Capital Planning Advisors, LLC

Q3 2025 13F Holdings

  • Location
    roseville, CA
  • Num holdings

    143

  • Value ($000)

    $728,161

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001631941
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$48.41 M
7 %

807,888

GLDM
GLDM

WORLD GOLD TR

SPDR GLD MINIS
$41.84 M
6 %

547,323

USFR
USFR

WISDOMTREE TR

FLOATNG RAT TREA
$40.12 M
6 %

798,102

SPHQ
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
$34.88 M
5 %

475,978

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$30.00 M
4 %

64,050

XMHQ
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
$28.86 M
4 %

274,950

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$24.39 M
3 %

412,026

MSFT
MSFT

MICROSOFT CORP

COM
$24.02 M
3 %

46,383

AVDE
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
$23.91 M
3 %

303,012

JIRE
JIRE

J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT
$22.53 M
3 %

306,323

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