Wealthplan Investment Management, LLC Top Holdings and 13F Report (2025) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $1.02 billion in total holdings as of March 31, 2025.Wealthplan Investment Management, LLC owns shares of 268 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 10.47% of the portfolio was purchased this quarter.About 8.54% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 262 new stocks and bought additional shares in 118 stocks.Wealthplan Investment Management, LLC sold shares of 107 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $79,771,239Vanguard Total Stock Market ETF $40,192,901Berkshire Hathaway $28,509,363SPDR Portfolio Aggregate Bond ETF $19,684,103Schwab International Equity ETF $19,481,378 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $10,379,741 Holding45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $8,533,497 Holding45782C789 - Innovator U.S. Equity Buffer ETF - July $8,035,288 Holding45782C433 - Innovator U.S. Equity Buffer ETF - February $8,030,155 Holding00888H307 - AllianzIM U.S. Large Cap Buffer10 Jul ETF $8,013,968 Holding Largest Purchases this Quarter Berkshire Hathaway 13 shares (about $10.38M)Innovator U.S. Equity Ultra Buffer ETF - December 248,790 shares (about $8.53M)Innovator U.S. Equity Buffer ETF - July 186,105 shares (about $8.04M)Innovator U.S. Equity Buffer ETF - February 193,357 shares (about $8.03M)AllianzIM U.S. Large Cap Buffer10 Jul ETF 209,504 shares (about $8.01M) Largest Sales this Quarter SPDR Portfolio S&P 500 High Dividend ETF 140,657 shares (about $6.23M)J P MORGAN EXCHANGE TRADED F 68,926 shares (about $4.11M)Simplify Hedged Equity ETF 137,207 shares (about $3.92M)Invesco Dow Jones Industrial Average Dividend ETF 56,679 shares (about $2.99M)iShares Core MSCI Emerging Markets ETF 45,400 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthplan Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,771,239$623,074 ▼-0.8%359,1207.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$40,192,901$7,203,286 ▲21.8%146,2414.0%ETFBRK.BBerkshire Hathaway$28,509,363$511,806 ▼-1.8%53,5312.8%FinanceSPABSPDR Portfolio Aggregate Bond ETF$19,684,103$536,953 ▲2.8%770,7171.9%ETFSCHFSchwab International Equity ETF$19,481,378$2,435,768 ▼-11.1%984,9031.9%ETFDGROiShares Core Dividend Growth ETF$18,321,377$1,291,941 ▼-6.6%296,5591.8%ETFGOOGAlphabet$16,877,620$650,696 ▲4.0%108,0311.7%Computer and TechnologyCASYCasey's General Stores$16,624,823$276,046 ▲1.7%38,3031.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$15,940,655$258,045 ▼-1.6%83,6431.6%ETFCOSTCostco Wholesale$15,932,504$176,860 ▼-1.1%16,8461.6%Retail/WholesaleWMTWalmart$15,339,488$1,362,855 ▼-8.2%174,7291.5%Retail/WholesaleABBVAbbVie$14,841,074$313,231 ▼-2.1%70,8341.5%MedicalFLBLFranklin Senior Loan ETF$14,218,351$317,147 ▲2.3%590,7081.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,113,223$2,450,240 ▼-14.8%261,5011.4%ETFCVXChevron$13,652,496$902,025 ▲7.1%81,6101.3%EnergyCLOIVanEck CLO ETF$13,648,168$63,461 ▼-0.5%258,2921.3%ETFHEQTSimplify Hedged Equity ETF$13,221,938$3,920,690 ▼-22.9%462,7101.3%ETFAMZNAmazon.com$12,820,901$318,687 ▲2.5%67,3861.3%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$12,718,840$149,133 ▲1.2%428,3881.3%ETFMETAMeta Platforms$12,414,066$741,766 ▼-5.6%21,5391.2%Computer and TechnologyNVDANVIDIA$11,931,666$3,039,951 ▲34.2%110,0911.2%Computer and TechnologyBROBrown & Brown$11,568,109$688,680 ▼-5.6%92,9911.1%FinancePEPPepsiCo$11,486,071$529,591 ▲4.8%76,6041.1%Consumer StaplesAMGNAmgen$11,162,150$676,060 ▲6.4%35,8281.1%MedicalHIGHSimplify Enhanced Income ETF$10,668,145$259,967 ▼-2.4%486,2421.1%ETFMAMastercard$10,495,354$39,464 ▲0.4%19,1481.0%Business ServicesBRK.ABerkshire Hathaway$10,379,741$10,379,741 ▲New Holding131.0%FinanceIBMInternational Business Machines$10,325,904$573,164 ▼-5.3%41,5261.0%Computer and TechnologyMSFTMicrosoft$10,261,856$1,037,935 ▲11.3%27,3371.0%Computer and TechnologyVALUED ADVISERS TR$9,908,040$521,586 ▲5.6%389,2281.0%REGAN FLTG RATEHRLHormel Foods$9,906,364$96,935 ▼-1.0%320,1801.0%Consumer StaplesMSMMSC Industrial Direct$9,785,090$352,311 ▲3.7%125,9831.0%IndustrialsGGGGraco$9,757,097$373,375 ▼-3.7%116,8371.0%IndustrialsJNJJohnson & Johnson$9,670,377$225,710 ▲2.4%58,3111.0%MedicalVZVerizon Communications$9,565,972$144,472 ▼-1.5%210,8900.9%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$9,395,777$95,351 ▼-1.0%146,6260.9%ETFRPMRPM International$9,351,676$266,989 ▼-2.8%80,8410.9%ConstructionFLTRVanEck Floating Rate ETF$8,822,816$232,709 ▲2.7%345,3160.9%ETFJ P MORGAN EXCHANGE TRADED F$8,776,768$4,113,498 ▼-31.9%147,0640.9%HEDGED EQUITY LATXNTexas Instruments$8,716,518$169,098 ▼-1.9%48,5060.9%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$8,533,497$8,533,497 ▲New Holding248,7900.8%ETFAPDAir Products and Chemicals$8,470,676$199,071 ▼-2.3%28,7220.8%Basic MaterialsGPCGenuine Parts$8,418,663$408,769 ▲5.1%70,6620.8%Retail/WholesaleLMTLockheed Martin$8,104,630$1,097,116 ▲15.7%18,1430.8%AerospaceORealty Income$8,059,566$544,888 ▲7.3%138,9340.8%FinanceBJULInnovator U.S. Equity Buffer ETF - July$8,035,288$8,035,288 ▲New Holding186,1050.8%ETFBFEBInnovator U.S. Equity Buffer ETF - February$8,030,155$8,030,155 ▲New Holding193,3570.8%ETFJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$8,013,968$8,013,968 ▲New Holding209,5040.8%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$7,979,199$7,979,199 ▲New Holding257,3520.8%ETFJPMJPMorgan Chase & Co.$7,958,615$592,898 ▲8.0%32,4440.8%FinanceLECOLincoln Electric$7,786,430$134,115 ▼-1.7%41,1630.8%IndustrialsEMREmerson Electric$7,726,297$162,815 ▼-2.1%70,4700.8%IndustrialsIGROiShares International Dividend Growth ETF$7,582,812$451,012 ▲6.3%104,6770.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$7,541,292$6,225,485 ▼-45.2%170,3860.7%ETFNUENucor$7,245,676$23,105 ▲0.3%60,2100.7%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$7,002,172$401,282 ▲6.1%127,8700.7%ETFVMIValmont Industries$6,987,294$12,842 ▲0.2%24,4850.7%IndustrialsCFRCullen/Frost Bankers$6,906,006$166,390 ▼-2.4%55,1600.7%FinanceSCHDSchwab US Dividend Equity ETF$6,900,553$5,287,877 ▲327.9%246,8010.7%ETFAVEMAvantis Emerging Markets Equity ETF$6,786,129$127,199 ▲1.9%112,7830.7%ETFAZNAstraZeneca$6,499,1740.0%88,4240.6%MedicalSTZConstellation Brands$6,474,784$940,359 ▲17.0%35,2810.6%Consumer StaplesDOVDover$6,103,168$157,937 ▼-2.5%34,7400.6%IndustrialsAGOXAdaptive Growth Opportunities ETF$6,062,933$322,236 ▲5.6%247,8150.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,692,272$238,342 ▲4.4%95,1250.6%ManufacturingMOATVanEck Morningstar Wide Moat ETF$5,681,434$278,167 ▲5.1%64,5620.6%ETFIVViShares Core S&P 500 ETF$5,177,819$2,091,918 ▲67.8%9,2150.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,085,505$976,987 ▲23.8%45,6140.5%ETFNKENIKE$4,950,962$480,166 ▲10.7%77,9920.5%Consumer DiscretionaryCHENIERE ENERGY INC$4,690,205$502,596 ▲12.0%20,2690.5%COM NEWTDVProShares S&P Technology Dividend Aristocrats ETF$4,674,795$226,783 ▲5.1%64,1700.5%ETFIWMiShares Russell 2000 ETF$4,603,632$2,011,259 ▲77.6%23,0770.5%FinanceSPGIS&P Global$4,189,985$355,686 ▼-7.8%8,2460.4%Business ServicesDHRDanaher$4,144,940$1,121,157 ▼-21.3%20,2190.4%MedicalBXBlackstone$4,000,639$838,400 ▲26.5%28,6210.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,902,335$65,180 ▲1.7%48,5550.4%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$3,641,896$181,487 ▲5.2%115,9470.4%ETFADBEAdobe$3,634,330$1,173,602 ▲47.7%9,4760.4%Computer and TechnologyALBAlbemarle$3,624,451$350,879 ▲10.7%50,3260.4%Basic MaterialsROPRoper Technologies$3,432,014$37,144 ▼-1.1%5,8210.3%Computer and TechnologyQQQInvesco QQQ$3,289,978$181,005 ▲5.8%7,0160.3%FinanceSPYSPDR S&P 500 ETF Trust$3,287,279$477,123 ▲17.0%5,8770.3%FinancePALANTIR TECHNOLOGIES INC$3,267,124$245,182 ▲8.1%38,7100.3%CL AGOOGLAlphabet$3,212,431$928 ▲0.0%20,7740.3%Computer and TechnologyTMOThermo Fisher Scientific$3,197,951$1,102,639 ▲52.6%6,4270.3%MedicalSEMIColumbia Seligman Semiconductor and Technology ETF$2,901,384$7,680 ▼-0.3%131,4630.3%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,720,542$136,804 ▼-4.8%62,6420.3%FinanceXOMExxon Mobil$2,644,536$868,311 ▲48.9%22,2360.3%EnergyUNPUnion Pacific$2,591,340$136,075 ▲5.5%10,9690.3%TransportationONOnsemi$2,482,619$156,534 ▼-5.9%61,0130.2%Computer and TechnologyAOSA. O. Smith$2,416,746$495,493 ▲25.8%36,9760.2%IndustrialsTSLATesla$2,253,914$70,492 ▼-3.0%8,6970.2%Auto/Tires/TrucksVERALTO CORP$2,243,837$148,121 ▼-6.2%23,0260.2%COM SHSAVGOBroadcom$2,185,748$689,963 ▲46.1%13,0550.2%Computer and TechnologyLULULululemon Athletica$2,164,560$459,123 ▲26.9%7,6470.2%Consumer DiscretionaryNOWServiceNow$2,151,170$109,867 ▼-4.9%2,7020.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$2,119,524$22,484 ▲1.1%32,5230.2%SHS REP COM UTLOWLowe's Companies$2,013,747$121,748 ▼-5.7%8,6340.2%Retail/WholesaleCATCaterpillar$2,011,8530.0%6,1000.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$1,900,135$292,931 ▼-13.4%20,8740.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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