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CIK: 0001736079
Total reported value
$485.6M
$485.6M
71 檔
39.6%
During the Q2 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.
During Q2 2025, Waller Financial Planning Group, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | +1.18% | +10.27% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.88% | +0.04% | -1.24% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.78% | -0.10% | +18.58% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.52% | +0.13% | +23.82% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.27% | -0.04% | +19.22% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.44% | -0.29% | +1.34% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.43% | -0.41% | +1.65% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.83% | -0.17% | +1.78% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.67% | -0.85% | +26.42% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.05% | +3.58% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | +0.33% | +21.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.03% | +12.03% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | -0.21% | +24.98% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | +0.05% | +15.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | +7.87% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.19% | +1.24% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | +0.03% | +8.74% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | +0.34% | +5.10% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.20% | -0.02% | +18.86% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.08% | -0.39% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | +0.01% | +27.51% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.07% | — | +21.77% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | +0.04% | +24.90% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.11% | +6.77% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.06% | +12.56% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.03% | +2.24% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.02% | -3.94% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -0.04% | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.35% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.01% | -5.73% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.07% | -9.37% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.02% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.01% | +11.29% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.01% | -7.00% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | +0.01% | +2.08% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.27% | -0.01% | -5.87% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.24% | -0.05% | -22.11% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | -10.12% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.03% | -8.23% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.08% | +64.74% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | — | -25.79% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.04% | -4.78% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.20% | -6.24% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.04% | -10.71% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.01% | -19.86% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | -0.02% | +0.34% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | — | -21.37% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -7.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.01% | -18.99% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | -0.01% | -25.94% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, SPMD) accounted for 39.6% of total reported equity market value during Q2 2025.
During Q2 2025, Waller Financial Planning Group, Inc's top holdings by market value included IVV (12.0%)、SPDW (8.9%)、SPMD (8.8%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q2 2025, Waller Financial Planning Group, Inc made 0 total portfolio adjustments, initiating 0 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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