Waller Financial Planning Group, Inc Top Holdings and 13F Report (2025) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $413.70 million in total holdings as of June 30, 2025.Waller Financial Planning Group, Inc owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 71 new stocks and bought additional shares in 35 stocks.Waller Financial Planning Group, Inc sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $49,797,147SPDR Portfolio Developed World ex-US ETF $36,720,554SPDR Portfolio S&P 400 Mid Cap ETF $36,341,732SPDR Portfolio S&P 600 Small Cap ETF $35,249,879Invesco Russell 1000 Dynamic Multifactor ETF $34,221,064 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $339,224 Holding172967424 - Citigroup $205,990 Holding981811102 - Worthington Enterprises $204,334 Holding Largest Purchases this Quarter SPDR Portfolio S&P 600 Small Cap ETF 159,189 shares (about $6.78M)SPDR Portfolio S&P 400 Mid Cap ETF 104,707 shares (about $5.69M)Invesco Russell 1000 Dynamic Multifactor ETF 95,471 shares (about $5.52M)iShares Core S&P 500 ETF 7,470 shares (about $4.64M)Schwab US Dividend Equity ETF 152,333 shares (about $4.04M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 11,406 shares (about $461.83K)SPDR Portfolio Emerging Markets ETF 6,758 shares (about $288.84K)Intuit 361 shares (about $284.36K)Broadcom 695 shares (about $191.58K)Microsoft 362 shares (about $180.04K) 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$49,797,147$4,638,097 ▲10.3%80,20212.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$36,720,554$461,829 ▼-1.2%906,9048.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$36,341,732$5,693,969 ▲18.6%668,2928.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$35,249,879$6,781,451 ▲23.8%827,4628.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$34,221,064$5,516,313 ▲19.2%592,2658.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$22,500,029$297,314 ▲1.3%495,1595.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$22,447,592$364,339 ▲1.6%876,8595.4%ETFXLREReal Estate Select Sector SPDR Fund$19,993,729$350,082 ▲1.8%482,7074.8%ETFSCHDSchwab US Dividend Equity ETF$19,314,585$4,036,826 ▲26.4%728,8524.7%ETFVEAVanguard FTSE Developed Markets ETF$10,036,866$346,793 ▲3.6%176,0542.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,509,314$1,705,847 ▲21.9%99,7622.3%ETFVOVanguard Mid-Cap ETF$8,772,327$941,901 ▲12.0%31,3492.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,707,963$1,740,410 ▲25.0%166,3732.1%ETFVBVanguard Small-Cap ETF$8,690,531$1,171,866 ▲15.6%36,6722.1%ETFVOOVanguard S&P 500 ETF$8,537,712$623,145 ▲7.9%15,0302.1%ETFEFViShares MSCI EAFE Value ETF$6,361,013$78,080 ▲1.2%100,2051.5%ETFVIGVanguard Dividend Appreciation ETF$6,330,648$508,605 ▲8.7%30,9311.5%ETFEFGiShares MSCI EAFE Growth ETF$5,838,570$283,472 ▲5.1%52,1301.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,967,155$788,184 ▲18.9%62,5351.2%ETFAAPLApple$4,935,645$19,081 ▼-0.4%24,0561.2%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$4,789,030$1,033,211 ▲27.5%60,0431.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$4,417,166$789,735 ▲21.8%50,8481.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,336,325$864,514 ▲24.9%48,8601.0%ETFVNQVanguard Real Estate ETF$4,010,016$254,355 ▲6.8%45,0261.0%ETFBIVVanguard Intermediate-Term Bond ETF$3,038,379$338,981 ▲12.6%39,2860.7%ETFMUBiShares National Muni Bond ETF$2,842,692$62,166 ▲2.2%27,2080.7%ETFFLOTiShares Floating Rate Bond ETF$1,935,494$79,285 ▼-3.9%37,9360.5%ETFPGProcter & Gamble$1,861,176$797 ▼0.0%11,6820.4%Consumer StaplesPPGPPG Industries$1,440,5300.0%12,6640.3%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,374,736$83,501 ▼-5.7%17,4680.3%ETFAMZNAmazon.com$1,374,478$142,165 ▼-9.4%6,2650.3%Retail/WholesaleUPSUnited Parcel Service$1,372,1780.0%13,5940.3%TransportationVUGVanguard Growth ETF$1,180,365$119,703 ▲11.3%2,6920.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,175,245$88,520 ▼-7.0%15,6930.3%ETFVOTVanguard Mid-Cap Growth ETF$1,114,195$22,750 ▲2.1%3,9180.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,101,228$68,674 ▼-5.9%38,2770.3%ETFINTUIntuit$1,001,966$284,363 ▼-22.1%1,2720.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,000,502$112,667 ▼-10.1%20,2290.2%ETFJPMJPMorgan Chase & Co.$862,817$77,410 ▼-8.2%2,9760.2%FinanceQQQInvesco QQQ$832,440$327,129 ▲64.7%1,5090.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$831,088$288,840 ▼-25.8%19,4450.2%ETFNFLXNetflix$799,461$40,174 ▼-4.8%5970.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$744,744$49,533 ▼-6.2%3,8190.2%ETFNVDANVIDIA$733,562$88,002 ▼-10.7%4,6430.2%Computer and TechnologyMSFTMicrosoft$726,645$180,045 ▼-19.9%1,4610.2%Computer and TechnologyMMCMarsh & McLennan Companies$705,180$2,405 ▲0.3%3,2250.2%FinanceVBKVanguard Small-Cap Growth ETF$598,128$162,547 ▼-21.4%2,1600.1%ETFVTVVanguard Value ETF$571,148$44,002 ▼-7.2%3,2320.1%ETFMETAMeta Platforms$484,699$113,613 ▼-19.0%6570.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$473,759$165,957 ▼-25.9%9,5690.1%ETFVOEVanguard Mid-Cap Value ETF$472,759$19,733 ▲4.4%2,8750.1%ETFXOMExxon Mobil$434,003$82,467 ▼-16.0%4,0260.1%EnergyPMPhilip Morris International$428,006$18,213 ▼-4.1%2,3500.1%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$425,360$319 ▲0.1%4,0000.1%ETFWMTWalmart$419,108$42,928 ▼-9.3%4,2860.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$378,053$739 ▼-0.2%6,6500.1%ETFVEUVanguard FTSE All-World ex-US ETF$365,744$42,281 ▲13.1%5,4410.1%ETFGOLDMAN SACHS ETF TR$339,224$339,224 ▲New Holding6,8090.1%S&P 500 CORE PREAVGOBroadcom$333,261$191,577 ▼-36.5%1,2090.1%Computer and TechnologyNOCNorthrop Grumman$304,988$19,499 ▼-6.0%6100.1%AerospaceSYKStryker$290,7880.0%7350.1%MedicalTSLATesla$284,306$66,073 ▼-18.9%8950.1%Auto/Tires/TrucksVGITVanguard Intermediate-Term Treasury ETF$281,585$22,788 ▼-7.5%4,7080.1%ETFVTVanguard Total World Stock ETF$280,076$129 ▲0.0%2,1790.1%ETFQCOMQUALCOMM$272,470$478 ▲0.2%1,7110.1%Computer and TechnologyVVVanguard Large-Cap ETF$259,250$5,134 ▲2.0%9090.1%ETFWFCWells Fargo & Company$252,4430.0%3,1510.1%FinanceBRK.BBerkshire Hathaway$238,999$17,974 ▲8.1%4920.1%FinanceKOCocaCola$230,645$14,150 ▼-5.8%3,2600.1%Consumer StaplesCCitigroup$205,990$205,990 ▲New Holding2,4200.0%FinanceWORWorthington Enterprises$204,334$204,334 ▲New Holding3,2110.0%ConstructionCOSTCostco Wholesale$0$281,367 ▼-100.0%00.0%Retail/WholesaleOEFiShares S&P 100 ETF$0$213,956 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$203,071 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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