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CIK: 0001736079
Total reported value
$492.6M
$492.6M
75 檔
42.1%
As reported in its official Q4 2025 Form 13F filing, Waller Financial Planning Group, Inc's tracked investment portfolio stood at $492.6M with 75 total positions.
Waller Financial Planning Group, Inc executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.13% | +0.68% | +33.25% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.37% | +0.71% | +246.21% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.44% | +0.62% | +374.22% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.19% | +0.39% | +234.75% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.93% | -0.11% | +3765.95% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.87% | -0.56% | +14.40% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.33% | -0.45% | +3.56% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.04% | +0.05% | +282.54% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.31% | +0.01% | -3.52% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.96% | -0.05% | -63.57% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.83% | -0.06% | -67.81% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.55% | -0.30% | -70.80% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.45% | -0.33% | -71.97% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | -0.07% | -7.03% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | -0.14% | -9.47% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -11.97% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.12% | -10.68% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | -0.05% | -6.86% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | -0.14% | -73.33% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.30% | -0.49% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.05% | -10.47% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.01% | +0.06% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.13% | -8.31% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.60% | -0.04% | -50.14% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.57% | -0.04% | -53.27% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.53% | -0.05% | -50.61% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.51% | -0.06% | -51.48% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | -0.03% | +4.37% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +0.99% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.02% | +0.97% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.04% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.01% | -2.03% | |
| 33 | PPG | Ppg Industries Inc | Stock-Materials | 0.29% | — | +0.79% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | -0.01% | -0.82% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.27% | — | +6.14% | |
| 36 | GAM | General American Investors | Stock-Other | 0.26% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.11% | +1.98% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +1.31% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | -0.01% | -9.16% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -13.07% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +0.04% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.19% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | — | -8.88% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -4.55% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.05% | -2.18% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.14% | -0.01% | -3.64% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +0.49% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | — | +910.48% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | -0.01% | +11.89% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | -0.01% | -11.99% |
According to official SEC Form 13F filings, Waller Financial Planning Group, Inc reported a total U.S. public equity portfolio value of $492.6M across 75 disclosed positions in Q4 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, SPYG, EFV) accounted for 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GAM
市值: $1.1M
Top Position Liquidated / Trimmed
COST
前期市值: $460.8K
During Q4 2025, Waller Financial Planning Group, Inc's top holdings by market value included IVV (16.1%)、SPYG (8.4%)、EFV (7.4%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q4 2025, Waller Financial Planning Group, Inc made 71 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 38 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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