Waller Financial Planning Group, Inc Top Holdings and 13F Report (2025) About Waller Financial Planning Group, IncInvestment ActivityWaller 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 Holdings iShares Core S&P 500 ETF $53,268,814SPDR Portfolio S&P 600 Small Cap ETF $38,881,330SPDR Portfolio S&P 400 Mid Cap ETF $38,880,378SPDR Portfolio Developed World ex-US ETF $38,177,035Invesco Russell 1000 Dynamic Multifactor ETF $36,015,610 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $460,772 Holding922908769 - 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 TimeMap of 500 Largest Holdings ofWaller Financial Planning Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,268,814$410,280 ▼-0.8%79,58912.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$38,881,330$553,292 ▲1.4%839,4078.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$38,880,378$660,773 ▲1.7%679,8468.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$38,177,035$629,398 ▼-1.6%892,1958.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$36,015,610$325,705 ▲0.9%597,6708.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$23,302,019$502,443 ▲2.2%506,0715.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$23,254,453$587,648 ▲2.6%899,5925.3%ETFXLREReal Estate Select Sector SPDR Fund$20,682,541$346,098 ▲1.7%490,9224.7%ETFSCHDSchwab US Dividend Equity ETF$20,024,013$126,344 ▲0.6%733,4804.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,661,797$235,670 ▲2.3%102,0172.4%ETFVEAVanguard FTSE Developed Markets ETF$10,447,321$101,864 ▼-1.0%174,3542.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,416,336$210,918 ▲2.3%170,1852.2%ETFVOOVanguard S&P 500 ETF$9,364,039$159,834 ▲1.7%15,2912.1%ETFVBVanguard Small-Cap ETF$9,255,792$69,164 ▼-0.7%36,4002.1%ETFVOVanguard Mid-Cap ETF$9,132,798$75,786 ▼-0.8%31,0912.1%ETFEFViShares MSCI EAFE Value ETF$6,710,083$86,822 ▼-1.3%98,9251.5%ETFVIGVanguard Dividend Appreciation ETF$6,639,211$35,390 ▼-0.5%30,7671.5%ETFEFGiShares MSCI EAFE Growth ETF$5,927,533$8,996 ▼-0.2%52,0511.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,383,005$60,193 ▲1.1%60,7221.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,308,713$92,669 ▲1.8%63,6461.2%ETFAAPLApple$4,821,984$1,303,466 ▼-21.3%18,9371.1%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$4,742,533$86,890 ▲1.9%51,7971.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,697,581$89,594 ▲1.9%49,8101.1%ETFVNQVanguard Real Estate ETF$4,148,091$31,814 ▲0.8%45,3741.0%ETFBIVVanguard Intermediate-Term Bond ETF$3,000,062$67,782 ▼-2.2%38,4180.7%ETFMUBiShares National Muni Bond ETF$2,776,514$120,866 ▼-4.2%26,0730.6%ETFFLOTiShares Floating Rate Bond ETF$1,885,861$52,107 ▼-2.7%36,9160.4%ETFBSVVanguard Short-Term Bond ETF$1,385,039$6,628 ▲0.5%17,5520.3%ETFAMZNAmazon.com$1,376,484$878 ▲0.1%6,2690.3%Retail/WholesalePPGPPG Industries$1,331,1130.0%12,6640.3%Basic MaterialsVUGVanguard Growth ETF$1,326,332$35,017 ▲2.7%2,7650.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,262,745$2,903 ▼-0.2%15,6570.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,137,248$31,039 ▲2.8%39,3510.3%ETFUPSUnited Parcel Service$1,135,5070.0%13,5940.3%TransportationVOTVanguard Mid-Cap Growth ETF$1,118,999$32,022 ▼-2.8%3,8090.3%ETFPGProcter & Gamble$1,065,716$729,223 ▼-40.6%6,9360.2%Consumer StaplesNVDANVIDIA$1,063,529$197,219 ▲22.8%5,7000.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,033,240$62,739 ▼-5.7%19,0710.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$910,2300.0%19,4450.2%ETFINTUIntuit$868,7590.0%1,2720.2%Computer and TechnologyJPMJPMorgan Chase & Co.$846,361$92,428 ▼-9.8%2,6830.2%FinanceQQQInvesco QQQ$805,714$100,264 ▼-11.1%1,3420.2%FinanceVBRVanguard Small-Cap Value ETF$794,977$2,087 ▼-0.3%3,8090.2%ETFMSFTMicrosoft$761,550$4,663 ▲0.6%1,4700.2%Computer and TechnologyNFLXNetflix$697,771$17,984 ▼-2.5%5820.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$652,798$2,822 ▲0.4%3,2390.1%FinanceVBKVanguard Small-Cap Growth ETF$638,328$4,464 ▼-0.7%2,1450.1%ETFVTVVanguard Value ETF$604,894$2,238 ▲0.4%3,2440.1%ETFVOEVanguard Mid-Cap Value ETF$499,232$2,618 ▼-0.5%2,8600.1%ETFMETAMeta Platforms$482,5200.0%6570.1%Computer and TechnologyCOSTCostco Wholesale$460,772$460,772 ▲New Holding4980.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$456,761$16,520 ▼-3.5%9,2350.1%ETFXOMExxon Mobil$453,9320.0%4,0260.1%EnergyJEPIJPMorgan Equity Premium Income ETF$436,815$57,100 ▲15.0%7,6500.1%ETFSUBiShares Short-Term National Muni Bond ETF$423,810$3,310 ▼-0.8%3,9690.1%ETFBRK.BBerkshire Hathaway$405,208$157,860 ▲63.8%8060.1%FinanceTSLATesla$403,361$5,337 ▲1.3%9070.1%Auto/Tires/TrucksAVGOBroadcom$399,192$330 ▲0.1%1,2100.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$391,393$3,069 ▲0.8%5,4840.1%ETFPMPhilip Morris International$381,1700.0%2,3500.1%Consumer StaplesNOCNorthrop Grumman$371,6850.0%6100.1%AerospaceVTVanguard Total World Stock ETF$316,321$16,119 ▲5.4%2,2960.1%ETFVGITVanguard Intermediate-Term Treasury ETF$283,282$660 ▲0.2%4,7190.1%ETFWMTWalmart$282,456$159,210 ▼-36.0%2,7410.1%Retail/WholesaleGOLDMAN SACHS ETF TR$280,005$75,629 ▼-21.3%5,3610.1%S&P 500 PREMIUMVVVanguard Large-Cap ETF$279,9710.0%9090.1%ETFSYKStryker$271,7730.0%7350.1%MedicalCCitigroup$245,6300.0%2,4200.1%Financial ServicesVTIVanguard Total Stock Market ETF$230,239$230,239 ▲New Holding7020.1%ETFWFCWells Fargo & Company$224,119$39,979 ▼-15.1%2,6740.1%FinanceKOCocaCola$216,2030.0%3,2600.0%Consumer StaplesQCOMQUALCOMM$0$272,470 ▼-100.0%00.0%Computer and TechnologyWORWorthington Enterprises$0$204,334 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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