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CIK: 0001929986
Total reported value
$2.0B
$2.0B
268 檔
9.3%
In Q1 2025, WealthPlan Investment Management, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 268 disclosed stock positions.
WealthPlan Investment Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 16 holdings and trimming 73 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.86% | -0.60% | -0.78% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | +0.01% | +21.84% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.17% | -1.76% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.94% | -0.10% | +2.80% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | -0.01% | -11.11% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.80% | +0.30% | -6.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.03% | +4.01% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.64% | -0.15% | +1.69% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.03% | -1.59% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.21% | -1.10% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.25% | -8.16% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.07% | -2.07% | |
| 13 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.40% | -0.06% | +2.28% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | +0.30% | -14.79% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.31% | +7.07% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.34% | -0.11% | -0.46% | |
| 17 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.30% | -0.15% | -22.87% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.08% | +2.55% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.25% | -0.15% | +1.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.19% | -5.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.07% | +34.19% | |
| 22 | BRO | Brown & Brown Inc | Stock-Financials | 1.14% | -0.03% | -5.62% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.13% | +4.83% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.08% | +6.45% | |
| 25 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.05% | -0.03% | -2.38% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.08% | +0.38% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.19% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.13% | -5.26% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.01% | +11.25% | |
| 30 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.98% | -0.05% | +5.56% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.98% | — | -0.97% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.96% | -0.02% | +3.73% | |
| 33 | GGG | Graco Inc | Stock-Industrials | 0.96% | -0.08% | -3.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.12% | +2.39% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.15% | -1.49% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.93% | -0.12% | -1.00% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 0.92% | -0.03% | -2.78% | |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.87% | -0.05% | +2.71% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.86% | -0.06% | -31.91% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.04% | -1.90% | |
| 41 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.84% | -0.01% | — | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.04% | -2.30% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | -0.02% | +5.10% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.12% | +15.66% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -0.05% | +7.25% | |
| 46 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.79% | — | — | |
| 47 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.79% | — | — | |
| 48 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.79% | — | — | |
| 49 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.79% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | +8.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | NEW | New buy |
| 2 | UDEC | Innovator U.s. Equity Ultra | +0.8% | NEW | New buy |
| 3 | BJUL | Innovator U.s. Equity Buffer | +0.8% | NEW | New buy |
| 4 | BFEB | Innovator U.s. Equity Buffer | +0.8% | NEW | New buy |
| 5 | JULT | All US Equ Buf10 Jul Etf-usd | +0.8% | NEW | New buy |
| 6 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.8% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +21.84% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +327.89% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.76% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +7.07% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | +6.45% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | -2.07% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +67.79% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +77.58% | Add |
| 15 | CASY | Casey's General Stores Inc | +0.2% | +1.69% | Add |
| 16 | BRO | Brown & Brown Inc | +0.2% | -5.62% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.39% | Add |
| 18 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | O | Realty Income CORP | +0.1% | +7.25% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +48.89% | Add |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +23.78% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.62% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -1.49% | Trim |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +2.80% | Add |
| 26 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +6.32% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +34.19% | Add |
| 28 | LNG | Cheniere Energy Inc | +0.1% | +12.00% | Add |
| 29 | KR | Kroger Co | +0.1% | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 31 | ADBE | Adobe Inc | +0.1% | +47.69% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +138.24% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 34 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +8.05% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | +0.1% | -5.26% | Trim |
| 39 | MSM | Msc Industrial Direct Co-a | +0.1% | +3.73% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 41 | KTOS | Kratos Defense & Security | +0.1% | +107.81% | Add |
| 42 | GPC | Genuine Parts Co | +0.1% | +5.10% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.11% | Add |
| 44 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | +5.56% | Add |
| 45 | LMT | Lockheed Martin CORP | +0.1% | +15.66% | Add |
| 46 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.1% | NEW | New buy |
| 47 | ORCL | Oracle CORP | +0.1% | +71.52% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +0.38% | Add |
| 49 | DECM | Ft Vest US Eq Max Buf Dec | 0% | NEW | New buy |
| 50 | ICOW | Pacer Developed Markets Inte | 0% | +5.24% | Add |
According to official SEC Form 13F filings, WealthPlan Investment Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 268 disclosed positions in Q1 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 AAPL, VTI, BRK-B) accounted for 9.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $10.4M
Top Position Liquidated / Trimmed
FNOV
前期市值: $8.3M
During Q1 2025, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (7.9%)、VTI (4.0%)、BRK-B (2.8%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q1 2025, WealthPlan Investment Management, LLC made 193 total portfolio adjustments, initiating 22 new buys, adding to 82 positions, trimming 73 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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