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Waller Financial Planning Group, Inc Top Holdings and 13F Report (2025)

About Waller Financial Planning Group, Inc

Investment Activity

  • Waller Financial Planning Group, Inc has $435.82 million in total holdings as of September 30, 2025.
  • Waller Financial Planning Group, Inc owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.21% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Waller Financial Planning Group, Inc has purchased 71 new stocks and bought additional shares in 30 stocks.
  • Waller Financial Planning Group, Inc sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$460,772 Holding
922908769 - Vanguard Total Stock Market ETF
$230,239 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
11,554 shares (about $660.77K)
SPDR Portfolio Aggregate Bond ETF
22,733 shares (about $587.65K)
SPDR Portfolio S&P 600 Small Cap ETF
11,945 shares (about $553.29K)
iShares Investment Grade Systematic Bond ETF
10,912 shares (about $502.44K)
Costco Wholesale
498 shares (about $460.77K)

Largest Sales this Quarter

Apple
5,119 shares (about $1.30M)
Procter & Gamble
4,746 shares (about $729.22K)
SPDR Portfolio Developed World ex-US ETF
14,709 shares (about $629.40K)
iShares Core S&P 500 ETF
613 shares (about $410.28K)
Walmart
1,545 shares (about $159.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaller Financial Planning Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,268,814$410,280 -0.8%79,58912.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$38,881,330$553,292 1.4%839,4078.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$38,880,378$660,773 1.7%679,8468.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,177,035$629,398 -1.6%892,1958.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$36,015,610$325,705 0.9%597,6708.3%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$23,302,019$502,443 2.2%506,0715.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$23,254,453$587,648 2.6%899,5925.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$20,682,541$346,098 1.7%490,9224.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,024,013$126,344 0.6%733,4804.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,661,797$235,670 2.3%102,0172.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,447,321$101,864 -1.0%174,3542.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,416,336$210,918 2.3%170,1852.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,364,039$159,834 1.7%15,2912.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,255,792$69,164 -0.7%36,4002.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,132,798$75,786 -0.8%31,0912.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,710,083$86,822 -1.3%98,9251.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,639,211$35,390 -0.5%30,7671.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,927,533$8,996 -0.2%52,0511.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,383,005$60,193 1.1%60,7221.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,308,713$92,669 1.8%63,6461.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,821,984$1,303,466 -21.3%18,9371.1%Computer and Technology
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$4,742,533$86,890 1.9%51,7971.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,697,581$89,594 1.9%49,8101.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,148,091$31,814 0.8%45,3741.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,000,062$67,782 -2.2%38,4180.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,776,514$120,866 -4.2%26,0730.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,885,861$52,107 -2.7%36,9160.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,385,039$6,628 0.5%17,5520.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,376,484$878 0.1%6,2690.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,331,1130.0%12,6640.3%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,326,332$35,017 2.7%2,7650.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,262,745$2,903 -0.2%15,6570.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,137,248$31,039 2.8%39,3510.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,135,5070.0%13,5940.3%Transportation
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,118,999$32,022 -2.8%3,8090.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,065,716$729,223 -40.6%6,9360.2%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,063,529$197,219 22.8%5,7000.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,033,240$62,739 -5.7%19,0710.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$910,2300.0%19,4450.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$868,7590.0%1,2720.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$846,361$92,428 -9.8%2,6830.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$805,714$100,264 -11.1%1,3420.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$794,977$2,087 -0.3%3,8090.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$761,550$4,663 0.6%1,4700.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$697,771$17,984 -2.5%5820.2%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$652,798$2,822 0.4%3,2390.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$638,328$4,464 -0.7%2,1450.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$604,894$2,238 0.4%3,2440.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$499,232$2,618 -0.5%2,8600.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$482,5200.0%6570.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$460,772$460,772 New Holding4980.1%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$456,761$16,520 -3.5%9,2350.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$453,9320.0%4,0260.1%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$436,815$57,100 15.0%7,6500.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$423,810$3,310 -0.8%3,9690.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405,208$157,860 63.8%8060.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$403,361$5,337 1.3%9070.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$399,192$330 0.1%1,2100.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$391,393$3,069 0.8%5,4840.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$381,1700.0%2,3500.1%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$371,6850.0%6100.1%Aerospace
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$316,321$16,119 5.4%2,2960.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$283,282$660 0.2%4,7190.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$282,456$159,210 -36.0%2,7410.1%Retail/Wholesale
GOLDMAN SACHS ETF TR
$280,005$75,629 -21.3%5,3610.1%S&P 500 PREMIUM
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$279,9710.0%9090.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$271,7730.0%7350.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$245,6300.0%2,4200.1%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$230,239$230,239 New Holding7020.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$224,119$39,979 -15.1%2,6740.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$216,2030.0%3,2600.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$272,470 -100.0%00.0%Computer and Technology
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$0$204,334 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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