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CIK: 0001929986
Total reported value
$2.0B
$2.0B
335 檔
12.3%
At the close of Q3 2025, WealthPlan Investment Management, LLC disclosed equity holdings valued at approximately $2.0B, spread across 335 reported holdings.
In Q3 2025, WealthPlan Investment Management, LLC displayed an active expansion posture, initiating 55 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.52% | -0.60% | -1.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.99% | +0.01% | +6.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.17% | +3.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.07% | -12.86% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | -0.27% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.03% | -6.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.99% | +284.53% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.01% | +3.46% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.47% | -0.10% | +5.53% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.44% | -0.15% | -0.23% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | +0.30% | +21.02% | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.39% | -0.15% | -4.84% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.35% | -0.15% | -0.70% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.25% | -1.84% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | -0.03% | -12.02% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | +0.30% | -15.99% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.20% | -0.06% | +1.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.08% | -0.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.01% | -18.56% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-Other | 1.14% | -0.11% | +3.62% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.07% | -4.98% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.19% | +0.23% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.21% | -8.09% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | +0.03% | +22.91% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.00% | -0.12% | +0.20% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.00% | -0.06% | +11.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.31% | -1.87% | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.94% | -0.10% | +8.59% | |
| 29 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.86% | -0.03% | +0.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.12% | -1.29% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.12% | +10.59% | |
| 32 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.84% | -0.02% | +6.85% | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.01% | +6.60% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.83% | -0.02% | -4.43% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.06% | -5.04% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.13% | -2.43% | |
| 37 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.79% | -0.05% | +5.12% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | +1.03% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.08% | -3.65% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.13% | -5.60% | |
| 41 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.77% | — | +765.52% | |
| 42 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.76% | -0.01% | +23.57% | |
| 43 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.76% | -0.01% | +24.93% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -3.93% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.75% | +0.25% | +359.87% | |
| 46 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.75% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | -0.02% | -2.59% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.08% | -5.40% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.71% | -0.05% | +3.76% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.12% | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | — | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +284.53% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -12.86% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.6% | -2.36% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.4% | +22.91% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +1333.38% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.3% | -1.30% | Add |
| 8 | AGOX | Adaptive Alpha Opportunities | +0.2% | +6.85% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.2% | -1.28% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -6.26% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | -0.23% | Add |
| 12 | IGRO | Ishares Intl Div Growth ETF | +0.2% | +8.59% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.74% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -18.56% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +3.16% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | -3.51% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +10.59% | Add |
| 18 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +11.26% | Add |
| 19 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +5.68% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +290.44% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3.61% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.85% | Add |
| 24 | ICOW | Pacer Developed Markets Inte | +0.1% | +3.40% | Add |
| 25 | SEMI | Columbia Select Tech ETF | +0.1% | -1.82% | Add |
| 26 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +294.62% | Add |
| 27 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | -52.01% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +369.90% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | -0.78% | Add |
| 30 | FTLS | First Trust Long/short Eqty | +0.1% | +0.20% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.77% | Trim |
| 32 | AVGO | Broadcom Inc | +0.1% | -24.10% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.62% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +5.05% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | -9.40% | Add |
| 36 | HEQT | Simplify Hedged Equity ETF | +0.1% | -0.70% | Add |
| 37 | KTOS | Kratos Defense & Security | +0.1% | -27.07% | Trim |
| 38 | PM | Philip Morris International | +0.1% | +7.47% | Add |
| 39 | EMR | Emerson Electric Co | 0% | -5.04% | Add |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +35.83% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.66% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.92% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +21.02% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | -0.65% | Add |
| 45 | JHID | John Hancock Intl High Dvd | 0% | +5.60% | Add |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -72.26% | Add |
| 47 | ORCL | Oracle CORP | 0% | -33.70% | Trim |
| 48 | INTC | Intel CORP | 0% | +0.41% | Add |
| 49 | DELL | Dell Technologies -c | 0% | -8.79% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | +63.23% | 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 335 disclosed positions in Q3 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 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINT
市值: $11.9M
Top Position Liquidated / Trimmed
HRL
前期市值: $9.9M
During Q3 2025, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (6.5%)、VTI (4.0%)、BRK-B (2.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2025, WealthPlan Investment Management, LLC made 199 total portfolio adjustments, initiating 55 new buys, adding to 105 positions, trimming 21 holdings, and fully liquidating 18 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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