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CIK: 0001929986
Total reported value
$2.0B
$2.0B
262 檔
9.5%
The Q4 2024 SEC filing reveals that WealthPlan Investment Management, LLC held a total portfolio value of $2.0B, covering 262 public equity positions.
WealthPlan Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 42 new positions while fully exiting 27 holdings and trimming 68 positions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.95% | -0.60% | +1.41% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | +0.01% | +4.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.17% | +2.64% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.03% | -0.01% | +122.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.03% | +0.19% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.92% | +0.30% | +17.74% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.85% | -0.10% | +12.31% | |
| 8 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.75% | -0.15% | +64.99% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.25% | -8.94% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.03% | +4.23% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.30% | +8.99% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.21% | -4.64% | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.47% | -0.15% | -8.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.08% | -3.47% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.38% | -0.06% | +0.90% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.35% | -0.11% | -1.34% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | +139.99% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.32% | -0.06% | +87.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.19% | +2.84% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.27% | -0.15% | +12.34% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.07% | +0.22% | |
| 22 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.13% | -0.03% | -8.14% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.13% | -6.20% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.31% | -2.81% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.07% | -10.40% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.01% | +0.18% | |
| 27 | RPM | Rpm International Inc | Stock-Materials | 1.01% | -0.03% | -8.34% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.01% | -0.08% | -2.27% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.00% | — | +2.07% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.99% | -0.03% | -9.88% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.08% | +1.32% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.96% | -0.12% | +13.46% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.13% | -4.92% | |
| 34 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.93% | -0.05% | -0.58% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.04% | -4.37% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | -0.02% | -0.66% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.06% | +1.86% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.08% | -13.60% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.15% | -1.02% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.85% | -0.05% | -2.17% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.84% | -0.04% | -2.39% | |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.82% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.12% | -7.69% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | -0.02% | -5.24% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.78% | -0.07% | +2.30% | |
| 46 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.77% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.12% | +1.38% | |
| 48 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.75% | -0.03% | +3.22% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.74% | +0.16% | +0.20% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | +2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNOV | Ft Vest US Equity Buffer ETF | +0.8% | NEW | New buy |
| 2 | CLIP | Global X 1-3 Month T-bill | +0.8% | NEW | New buy |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.7% | +139.99% | Add |
| 4 | HEQT | Simplify Hedged Equity ETF | +0.7% | +64.99% | Add |
| 5 | OCTT | All US Equ Buf10 Oct Etf-usd | +0.7% | NEW | New buy |
| 6 | BNOV | Innovator U.s. Equity Buffer | +0.7% | NEW | New buy |
| 7 | FOCT | Ft Vest U.s. Equity Buffer E | +0.7% | NEW | New buy |
| 8 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | +87.43% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +1.41% | Add |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.5% | NEW | New buy |
| 11 | DJD | Invesco Dow Jones Industrial | +0.4% | NEW | New buy |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +356.13% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.2% | +17.74% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +145.22% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.19% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +443.22% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.87% | Add |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +236.47% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.47% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +12.34% | Add |
| 22 | CFR | Cullen/frost Bankers Inc | +0.1% | +3.22% | Add |
| 23 | FTLS | First Trust Long/short Eqty | +0.1% | +13.46% | Add |
| 24 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | New buy |
| 25 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | -6.63% | Trim |
| 27 | EMR | Emerson Electric Co | +0.1% | +1.86% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +55.49% | Add |
| 29 | LNG | Cheniere Energy Inc | +0.1% | +14.34% | Add |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +18.39% | Add |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +12.31% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +2.41% | Add |
| 33 | ORCL | Oracle CORP | +0.1% | +281.07% | Add |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -1.01% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 36 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 37 | PJAN | Innovator U.s. Equity Power | +0.1% | +51.75% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 39 | APOC | Inr Eqty Def P ETF - 6 M A/o | +0.1% | NEW | New buy |
| 40 | OCTM | Ft Vest US Eq Max Buf Oct | +0.1% | NEW | New buy |
| 41 | NOVM | Ft Vest US Eq Max Buf Nov | +0.1% | NEW | New buy |
| 42 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.1% | NEW | New buy |
| 43 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | NEW | New buy |
| 44 | MA | Mastercard Inc - A | +0.1% | +1.32% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.54% | Add |
| 46 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 47 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 48 | FEX | First Trust Large Cap Core A | +0.1% | NEW | New buy |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 50 | DXYZ | Destiny Tech100 Inc | +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 262 disclosed positions in Q4 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 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FNOV
市值: $8.3M
Top Position Liquidated / Trimmed
FSEP
前期市值: $9.5M
During Q4 2024, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (8.9%)、VTI (3.4%)、BRK-B (2.4%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q4 2024, WealthPlan Investment Management, LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 62 positions, trimming 68 holdings, and fully liquidating 27 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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