13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001929986
Total reported value
$2.0B
$2.0B
344 檔
10.5%
As reported in its official Q2 2025 Form 13F filing, WealthPlan Investment Management, LLC's tracked investment portfolio stood at $2.0B with 344 total positions.
In Q2 2025, WealthPlan Investment Management, LLC displayed an active expansion posture, initiating 67 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.85% | -0.60% | +9.00% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | +0.01% | +17.14% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.17% | +9.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.07% | +62.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.59% | -0.01% | +0.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.03% | +13.58% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.58% | +0.30% | +14.50% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.03% | +29.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.01% | +53.84% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.52% | -0.10% | +5.47% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.51% | -0.15% | +51.86% | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.45% | -0.15% | +1.71% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.44% | -0.15% | +42.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.21% | +17.21% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.25% | +13.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.08% | +22.21% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.30% | -0.06% | +24.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.19% | +6.50% | |
| 19 | CLOI | Vaneck Clo ETF | ETF-Other | 1.20% | -0.11% | +20.98% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.30% | +2.76% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.07% | +9.84% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.04% | -0.12% | +47.30% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.31% | +18.78% | |
| 24 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.98% | -0.03% | +14.36% | |
| 25 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.95% | -0.06% | +41.51% | |
| 26 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.94% | -0.10% | +56.49% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.13% | +5.21% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | -0.06% | +36.86% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | +0.03% | +61.25% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | +13.40% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.88% | -0.02% | +12.72% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.13% | +13.72% | |
| 33 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.83% | -0.02% | +54.93% | |
| 34 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.83% | -0.05% | +14.27% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.08% | +12.50% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.81% | -0.03% | +8.51% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.81% | -0.01% | +22.98% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.12% | +57.75% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.81% | -0.08% | +10.57% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.04% | +9.94% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | -0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | +15.88% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | -0.08% | +1583.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.12% | +20.17% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | — | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | -0.05% | +17.20% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.15% | +12.10% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | -0.02% | +14.03% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.70% | -0.07% | +12.83% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +62.71% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.8% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | NEW | New buy |
| 4 | TSN | Tyson Foods Inc-cl A | +0.7% | +1583.18% | Add |
| 5 | OCTT | All US Equ Buf10 Oct Etf-usd | +0.7% | NEW | New buy |
| 6 | GAUG | Ft Vest US Equity Moderate B | +0.7% | NEW | New buy |
| 7 | UMAR | Innovator U.s. Equity Ultra | +0.6% | NEW | New buy |
| 8 | OCTP | Pgim S&p 500 Buffer 12 ETF - | +0.6% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.5% | +53.84% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.5% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.4% | NEW | New buy |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | NEW | New buy |
| 13 | SCHX | Schwab US Large-cap ETF | +0.3% | +328.45% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.3% | NEW | New buy |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | NEW | New buy |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +51.86% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +626.20% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | +61.25% | Add |
| 19 | AGOX | Adaptive Alpha Opportunities | +0.2% | +54.93% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 21 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +691.48% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 23 | IGRO | Ishares Intl Div Growth ETF | +0.2% | +56.49% | Add |
| 24 | EMR | Emerson Electric Co | +0.2% | +36.86% | Add |
| 25 | ASTS | Ast Spacemobile Inc | +0.2% | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.2% | +153.23% | Add |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | NEW | New buy |
| 28 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 29 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +604.89% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +58.30% | Add |
| 32 | IVLU | Ishares Msci International V | +0.2% | NEW | New buy |
| 33 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | NEW | New buy |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | NEW | New buy |
| 35 | HEQT | Simplify Hedged Equity ETF | +0.1% | +42.32% | Add |
| 36 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +55.13% | Add |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +70.58% | Add |
| 39 | EPS | Wisdomtree US Large Cap Fund | +0.1% | NEW | New buy |
| 40 | CMF | Ishares California Muni Bond | +0.1% | NEW | New buy |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +57.75% | Add |
| 42 | AVGO | Broadcom Inc | +0.1% | +28.36% | Add |
| 43 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | NEW | New buy |
| 44 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 46 | FTLS | First Trust Long/short Eqty | +0.1% | +47.30% | Add |
| 47 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +51.06% | Add |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 49 | TSLA | Tesla Inc | +0.1% | +57.11% | Add |
| 50 | JAVA | Jpmorgan Active Value 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 344 disclosed positions in Q2 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 10.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
IUSB
市值: $10.9M
Top Position Liquidated / Trimmed
HRL
前期市值: $9.9M
During Q2 2025, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (5.8%)、VTI (3.8%)、BRK-B (2.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2025, WealthPlan Investment Management, LLC made 198 total portfolio adjustments, initiating 67 new buys, adding to 110 positions, trimming 16 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.