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CIK: 0001929986
Total reported value
$2.0B
$2.0B
247 檔
8.8%
During the Q3 2024 filing period, WealthPlan Investment Management, LLC (CIK: 0001929986) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 247 reported positions.
In Q3 2024, WealthPlan Investment Management, LLC displayed an active expansion posture, initiating 77 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.42% | -0.60% | +32.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.28% | +0.01% | +293.45% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.17% | +44.25% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.07% | -0.01% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.77% | -0.10% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.03% | +26.93% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | +0.30% | +172.37% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.25% | +12.35% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.30% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | -0.03% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.21% | +27.77% | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.56% | -0.15% | +13.53% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.07% | +7.45% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 1.41% | -0.11% | +24.47% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.41% | -0.06% | +483.02% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.13% | +7.29% | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.29% | -0.03% | -23.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.19% | +7.71% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.08% | +44.25% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | -0.08% | +17.00% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.31% | +12.63% | |
| 22 | BRO | Brown & Brown Inc | Stock-Financials | 1.15% | -0.03% | +5.51% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.14% | -0.15% | +4.60% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.07% | +97.62% | |
| 25 | RPM | Rpm International Inc | Stock-Materials | 1.11% | -0.03% | +9.65% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.10% | -0.08% | +5.23% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.04% | +4.91% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.01% | +12.28% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.07% | -0.02% | -0.65% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | +16.48% | |
| 31 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.06% | -0.15% | +1.13% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.13% | +12.38% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.02% | — | +9.03% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.12% | +7.26% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.02% | +7.31% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.15% | -0.17% | |
| 37 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.96% | — | — | |
| 38 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.96% | -0.05% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.08% | +27.73% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.12% | +30.73% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | -0.04% | -0.59% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.89% | -0.05% | -31.05% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.84% | -0.12% | +4.08% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.05% | +2.94% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.80% | -0.07% | +0.84% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | -0.03% | +29.48% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.06% | +8.19% | |
| 48 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | — | — | |
| 49 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | — | — | |
| 50 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | +293.45% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +2.1% | NEW | New buy |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +1.8% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | +1.6% | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | +1.6% | NEW | New buy |
| 6 | FLBL | Franklin Senior Loan ETF | +1.1% | +483.02% | Add |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | +1% | NEW | New buy |
| 8 | MBSF | Regan Floating Rate Mbs ETF | +1% | NEW | New buy |
| 9 | DGRO | Ishares Core Dividend Growth | +0.9% | +172.37% | Add |
| 10 | FAUG | Ft Vest U.s. Equity Buffer E | +0.8% | NEW | New buy |
| 11 | BSEP | Innovator U.s. Equity Buffer | +0.8% | NEW | New buy |
| 12 | SEPT | All US Equ Buf10 Sep Etf-usd | +0.8% | NEW | New buy |
| 13 | HELO | Jpmorgan Hedged Equity ETF | +0.7% | NEW | New buy |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.6% | NEW | New buy |
| 15 | AUGM | Ft Vest US Eq Max Buf Aug | +0.6% | NEW | New buy |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.5% | NEW | New buy |
| 17 | ON | On Semiconductor | +0.5% | NEW | New buy |
| 18 | FTSM | First Trust Enh Short Mat Fd | +0.5% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1040.08% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 21 | CATX | Perspective Therapeutics Inc | +0.5% | NEW | New buy |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 23 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | NEW | New buy |
| 24 | VLTO | Veralto CORP | +0.3% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.3% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.3% | +97.62% | Add |
| 28 | DTH | Wisdomtree International Hig | +0.2% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.25% | Add |
| 30 | CAT | Caterpillar Inc | +0.2% | +590.00% | Add |
| 31 | OUSA | Alps Oshares US Quality Divi | +0.2% | NEW | New buy |
| 32 | DEM | Wisdomtree Emerging Markets | +0.2% | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.2% | +234.83% | Add |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | NEW | New buy |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +563.51% | Add |
| 36 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | NEW | New buy |
| 37 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 38 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 41 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 42 | SPGI | S&p Global Inc | +0.1% | +66.93% | Add |
| 43 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 44 | BX | Blackstone Inc | +0.1% | +60.00% | Add |
| 45 | AOS | Smith (a.o.) CORP | +0.1% | +89.29% | Add |
| 46 | NOW | Servicenow Inc | +0.1% | +89.16% | Add |
| 47 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | +0.1% | +30.73% | Add |
| 50 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, WealthPlan Investment Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 247 disclosed positions in Q3 2024.
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 AAPL, VTI, BRK-B) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHF
市值: $20.5M
Top Position Liquidated / Trimmed
PAPR
前期市值: $7.8M
During Q3 2024, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (8.4%)、VTI (3.3%)、BRK-B (2.5%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q3 2024, WealthPlan Investment Management, LLC made 198 total portfolio adjustments, initiating 77 new buys, adding to 87 positions, trimming 18 holdings, and fully liquidating 16 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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