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CIK: 0001736079
Total reported value
$485.6M
$485.6M
71 檔
42.3%
The Q3 2025 SEC filing reveals that Waller Financial Planning Group, Inc held a total portfolio value of $485.6M, covering 71 public equity positions.
In Q3 2025, Waller Financial Planning Group, Inc displayed an active expansion posture, initiating 3 new positions and adding to 28 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 | 12.22% | +1.18% | -0.76% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.92% | +0.13% | +1.44% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.92% | -0.10% | +1.73% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.76% | +0.04% | -1.62% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.26% | -0.04% | +0.91% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.35% | -0.29% | +2.20% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.34% | -0.41% | +2.59% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.75% | -0.17% | +1.70% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.59% | -0.85% | +0.64% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.45% | +0.33% | +2.26% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.05% | -0.97% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.21% | +2.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.09% | +1.74% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.05% | -0.74% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.03% | -0.82% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.19% | -1.28% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | +0.03% | -0.53% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.36% | +0.34% | -0.15% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.24% | +0.01% | +1.13% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.22% | -0.02% | +1.78% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.08% | -21.28% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.09% | — | +1.87% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.08% | +0.04% | +1.94% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | -0.11% | +0.77% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | -0.06% | -2.21% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.03% | -4.17% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | -0.02% | -2.69% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.01% | +0.48% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.07% | +0.06% | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.31% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.01% | +2.71% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | +0.01% | -0.23% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.26% | -0.01% | +2.81% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | +0.02% | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | +0.01% | -2.78% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -40.63% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | +22.77% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | -5.72% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | — | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.20% | -0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.03% | -9.85% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.08% | -11.07% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.20% | -0.26% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.01% | +0.62% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.04% | -2.51% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | -0.02% | +0.43% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | — | -0.69% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.37% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | -0.01% | -0.52% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.3% | +1.44% | Add |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | +1.73% | Add |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | +0.8% | +0.91% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.76% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +2.26% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +2.29% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +1.13% | Add |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +1.94% | Add |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +1.87% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | -0.74% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.74% | Add |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +1.78% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +22.77% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | -0.82% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.64% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -11.07% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +2.71% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | — | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +63.82% | Add |
| 20 | TSLA | Tesla Inc | 0% | +1.34% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | — | -2.78% | Trim |
| 22 | NFLX | Netflix Inc | — | -2.51% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -0.97% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.53% | Add |
| 25 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.15% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.23% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +0.06% | Trim |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | -2.21% | Add |
| 29 | WMT | Walmart Inc | -0.1% | -36.05% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.43% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -3.49% | Trim |
| 33 | INTU | Intuit Inc | -0.1% | — | Trim |
| 34 | SPEM | State Street Sp Ptf Em ETF | -0.1% | — | Trim |
| 35 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -1.28% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.77% | Add |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.1% | -2.69% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -40.63% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | -21.28% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.6% | -1.62% | Trim |
| 42 | IGEB | Ishares Investment Grade Sys | -0.8% | +2.20% | Add |
| 43 | XLRE | Ss Real Estate Select Sector | -0.8% | +1.70% | Add |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | +2.59% | Add |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPSM, SPMD) accounted for 42.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPIX
市值: $280.0K
Top Position Liquidated / Trimmed
QCOM
前期市值: $262.4K
During Q3 2025, Waller Financial Planning Group, Inc's top holdings by market value included IVV (12.2%)、SPSM (8.9%)、SPMD (8.9%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q3 2025, Waller Financial Planning Group, Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 3 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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