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Wealthplan Investment Management, LLC Top Holdings and 13F Report (2025)

About Wealthplan Investment Management, LLC

Investment Activity

  • Wealthplan 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 New Holdings this Quarter

084670108 - Berkshire Hathaway
$10,379,741 Holding
45782C789 - Innovator U.S. Equity Buffer ETF - July
$8,035,288 Holding
45782C433 - Innovator U.S. Equity Buffer ETF - February
$8,030,155 Holding
00888H307 - 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 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)
iShares Core MSCI Emerging Markets ETF
45,400 shares (about $2.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$79,771,239$623,074 -0.8%359,1207.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,192,901$7,203,286 21.8%146,2414.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,509,363$511,806 -1.8%53,5312.8%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$19,684,103$536,953 2.8%770,7171.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19,481,378$2,435,768 -11.1%984,9031.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$18,321,377$1,291,941 -6.6%296,5591.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,877,620$650,696 4.0%108,0311.7%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$16,624,823$276,046 1.7%38,3031.6%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,940,655$258,045 -1.6%83,6431.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,932,504$176,860 -1.1%16,8461.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,339,488$1,362,855 -8.2%174,7291.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$14,841,074$313,231 -2.1%70,8341.5%Medical
FLBL
Franklin Senior Loan ETF
$14,218,351$317,147 2.3%590,7081.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,113,223$2,450,240 -14.8%261,5011.4%ETF
Chevron Co. stock logo
CVX
Chevron
$13,652,496$902,025 7.1%81,6101.3%Energy
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$13,648,168$63,461 -0.5%258,2921.3%ETF
HEQT
Simplify Hedged Equity ETF
$13,221,938$3,920,690 -22.9%462,7101.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,820,901$318,687 2.5%67,3861.3%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,718,840$149,133 1.2%428,3881.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,414,066$741,766 -5.6%21,5391.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,931,666$3,039,951 34.2%110,0911.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,568,109$688,680 -5.6%92,9911.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,486,071$529,591 4.8%76,6041.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$11,162,150$676,060 6.4%35,8281.1%Medical
HIGH
Simplify Enhanced Income ETF
$10,668,145$259,967 -2.4%486,2421.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$10,495,354$39,464 0.4%19,1481.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,379,741$10,379,741 New Holding131.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$10,325,904$573,164 -5.3%41,5261.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,261,856$1,037,935 11.3%27,3371.0%Computer and Technology
VALUED ADVISERS TR
$9,908,040$521,586 5.6%389,2281.0%REGAN FLTG RATE
Hormel Foods Co. stock logo
HRL
Hormel Foods
$9,906,364$96,935 -1.0%320,1801.0%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$9,785,090$352,311 3.7%125,9831.0%Industrials
Graco Inc. stock logo
GGG
Graco
$9,757,097$373,375 -3.7%116,8371.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,670,377$225,710 2.4%58,3111.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,565,972$144,472 -1.5%210,8900.9%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$9,395,777$95,351 -1.0%146,6260.9%ETF
RPM International Inc. stock logo
RPM
RPM International
$9,351,676$266,989 -2.8%80,8410.9%Construction
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$8,822,816$232,709 2.7%345,3160.9%ETF
J P MORGAN EXCHANGE TRADED F
$8,776,768$4,113,498 -31.9%147,0640.9%HEDGED EQUITY LA
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,716,518$169,098 -1.9%48,5060.9%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$8,533,497$8,533,497 New Holding248,7900.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,470,676$199,071 -2.3%28,7220.8%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$8,418,663$408,769 5.1%70,6620.8%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,104,630$1,097,116 15.7%18,1430.8%Aerospace
Realty Income Co. stock logo
O
Realty Income
$8,059,566$544,888 7.3%138,9340.8%Finance
BJUL
Innovator U.S. Equity Buffer ETF - July
$8,035,288$8,035,288 New Holding186,1050.8%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$8,030,155$8,030,155 New Holding193,3570.8%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$8,013,968$8,013,968 New Holding209,5040.8%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$7,979,199$7,979,199 New Holding257,3520.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,958,615$592,898 8.0%32,4440.8%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$7,786,430$134,115 -1.7%41,1630.8%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,726,297$162,815 -2.1%70,4700.8%Industrials
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$7,582,812$451,012 6.3%104,6770.7%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$7,541,292$6,225,485 -45.2%170,3860.7%ETF
Nucor Co. stock logo
NUE
Nucor
$7,245,676$23,105 0.3%60,2100.7%Basic Materials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,002,172$401,282 6.1%127,8700.7%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$6,987,294$12,842 0.2%24,4850.7%Industrials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$6,906,006$166,390 -2.4%55,1600.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,900,553$5,287,877 327.9%246,8010.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,786,129$127,199 1.9%112,7830.7%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$6,499,1740.0%88,4240.6%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,474,784$940,359 17.0%35,2810.6%Consumer Staples
Dover Co. stock logo
DOV
Dover
$6,103,168$157,937 -2.5%34,7400.6%Industrials
AGOX
Adaptive Growth Opportunities ETF
$6,062,933$322,236 5.6%247,8150.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,692,272$238,342 4.4%95,1250.6%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,681,434$278,167 5.1%64,5620.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,177,819$2,091,918 67.8%9,2150.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,085,505$976,987 23.8%45,6140.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,950,962$480,166 10.7%77,9920.5%Consumer Discretionary
CHENIERE ENERGY INC
$4,690,205$502,596 12.0%20,2690.5%COM NEW
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,674,795$226,783 5.1%64,1700.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,603,632$2,011,259 77.6%23,0770.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$4,189,985$355,686 -7.8%8,2460.4%Business Services
Danaher Co. stock logo
DHR
Danaher
$4,144,940$1,121,157 -21.3%20,2190.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$4,000,639$838,400 26.5%28,6210.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,902,335$65,180 1.7%48,5550.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$3,641,896$181,487 5.2%115,9470.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,634,330$1,173,602 47.7%9,4760.4%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$3,624,451$350,879 10.7%50,3260.4%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,432,014$37,144 -1.1%5,8210.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,289,978$181,005 5.8%7,0160.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,287,279$477,123 17.0%5,8770.3%Finance
PALANTIR TECHNOLOGIES INC
$3,267,124$245,182 8.1%38,7100.3%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,212,431$928 0.0%20,7740.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,197,951$1,102,639 52.6%6,4270.3%Medical
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$2,901,384$7,680 -0.3%131,4630.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$2,720,542$136,804 -4.8%62,6420.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,644,536$868,311 48.9%22,2360.3%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,591,340$136,075 5.5%10,9690.3%Transportation
Onsemi stock logo
ON
Onsemi
$2,482,619$156,534 -5.9%61,0130.2%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$2,416,746$495,493 25.8%36,9760.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,253,914$70,492 -3.0%8,6970.2%Auto/Tires/Trucks
VERALTO CORP
$2,243,837$148,121 -6.2%23,0260.2%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$2,185,748$689,963 46.1%13,0550.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,164,560$459,123 26.9%7,6470.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,151,170$109,867 -4.9%2,7020.2%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$2,119,524$22,484 1.1%32,5230.2%SHS REP COM UT
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,013,747$121,748 -5.7%8,6340.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,011,8530.0%6,1000.2%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,900,135$292,931 -13.4%20,8740.2%ETF

Showing largest 100 holdings. View all holdings.
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