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CIK: 0001736079
Total reported value
$485.6M
$485.6M
71 檔
32.3%
During the Q1 2025 filing period, Waller Financial Planning Group, Inc (CIK: 0001736079) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $485.6M across 71 reported positions.
In Q1 2025, Waller Financial Planning Group, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.48% | +1.18% | -9.99% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.39% | +0.04% | +0.79% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.10% | -0.10% | -17.44% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.65% | +0.13% | -17.74% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.44% | -0.04% | -10.11% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.19% | -0.41% | -6.97% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 6.18% | -0.29% | -2.92% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.58% | -0.17% | +0.62% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.53% | -0.85% | -15.07% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.05% | -1.61% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.03% | -0.03% | -13.21% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.09% | -10.65% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.05% | -12.99% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.21% | -11.92% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.33% | -9.04% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.64% | -0.19% | +2.16% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | +0.03% | -4.77% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.08% | +37.62% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.39% | +0.34% | +2.14% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.14% | -0.02% | -25.61% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.11% | -5.00% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | +0.01% | -24.95% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.93% | — | -27.76% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.91% | +0.04% | -28.01% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.03% | +1.31% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.06% | -13.96% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | -0.02% | -2.03% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +0.63% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.02% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.01% | -2.16% | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 0.39% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.07% | +10.95% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.33% | -0.01% | -2.00% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | +0.01% | +3.64% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | -21.23% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | +0.01% | -30.85% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.05% | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | +0.01% | -5.58% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | -7.64% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.03% | +13.67% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.02% | +0.37% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.20% | -17.45% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | -3.14% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.01% | +23.51% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | -0.01% | -26.74% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | +7.70% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.04% | +1.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | +35.57% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.04% | +29.22% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.01% | +26.72% |
According to official SEC Form 13F filings, Waller Financial Planning Group, Inc reported a total U.S. public equity portfolio value of $485.6M across 71 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, SPMD) accounted for 32.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $40.9M
During Q1 2025, Waller Financial Planning Group, Inc's top holdings by market value included IVV (11.5%)、SPDW (9.4%)、SPMD (8.1%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q1 2025, Waller Financial Planning Group, Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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