Capital Planning Advisors, LLC
Q2 2025 13F Holdings
- Locationroseville, CA
- Num holdings
137
- Value ($000)
$681,849
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001631941
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $46.04M | 7 % | 915,074 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $43.52M | 6 % | 763,393 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $36.15M | 5 % | 507,230 | ||
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $36.05M | 5 % | 550,270 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $27.52M | 4 % | 64,815 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $26.93M | 4 % | 274,110 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $23.43M | 3 % | 47,099 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $22.53M | 3 % | 413,732 | ||
AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $21.39M | 3 % | 289,040 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $19.83M | 3 % | 863,045 |
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