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 Holdings

Apple: $79,771,239
Vanguard Total Stock Market ETF: $40,192,901
Berkshire Hathaway: $28,509,363
SPDR Portfolio Aggregate Bond ETF: $19,684,103
Schwab International Equity ETF: $19,481,378

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $10,379,741 Holding
45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December: $8,533,497 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 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$79,771,239	$623,074 ▼	-0.8%	359,120	7.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$40,192,901	$7,203,286 ▲	21.8%	146,241	4.0%	ETF
BRK.B Berkshire Hathaway	$28,509,363	$511,806 ▼	-1.8%	53,531	2.8%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$19,684,103	$536,953 ▲	2.8%	770,717	1.9%	ETF
SCHF Schwab International Equity ETF	$19,481,378	$2,435,768 ▼	-11.1%	984,903	1.9%	ETF
DGRO iShares Core Dividend Growth ETF	$18,321,377	$1,291,941 ▼	-6.6%	296,559	1.8%	ETF
GOOG Alphabet	$16,877,620	$650,696 ▲	4.0%	108,031	1.7%	Computer and Technology
CASY Casey's General Stores	$16,624,823	$276,046 ▲	1.7%	38,303	1.6%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$15,940,655	$258,045 ▼	-1.6%	83,643	1.6%	ETF
COST Costco Wholesale	$15,932,504	$176,860 ▼	-1.1%	16,846	1.6%	Retail/Wholesale
WMT Walmart	$15,339,488	$1,362,855 ▼	-8.2%	174,729	1.5%	Retail/Wholesale
ABBV AbbVie	$14,841,074	$313,231 ▼	-2.1%	70,834	1.5%	Medical
FLBL Franklin Senior Loan ETF	$14,218,351	$317,147 ▲	2.3%	590,708	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,113,223	$2,450,240 ▼	-14.8%	261,501	1.4%	ETF
CVX Chevron	$13,652,496	$902,025 ▲	7.1%	81,610	1.3%	Energy
CLOI VanEck CLO ETF	$13,648,168	$63,461 ▼	-0.5%	258,292	1.3%	ETF
HEQT Simplify Hedged Equity ETF	$13,221,938	$3,920,690 ▼	-22.9%	462,710	1.3%	ETF
AMZN Amazon.com	$12,820,901	$318,687 ▲	2.5%	67,386	1.3%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$12,718,840	$149,133 ▲	1.2%	428,388	1.3%	ETF
META Meta Platforms	$12,414,066	$741,766 ▼	-5.6%	21,539	1.2%	Computer and Technology
NVDA NVIDIA	$11,931,666	$3,039,951 ▲	34.2%	110,091	1.2%	Computer and Technology
BRO Brown & Brown	$11,568,109	$688,680 ▼	-5.6%	92,991	1.1%	Finance
PEP PepsiCo	$11,486,071	$529,591 ▲	4.8%	76,604	1.1%	Consumer Staples
AMGN Amgen	$11,162,150	$676,060 ▲	6.4%	35,828	1.1%	Medical
HIGH Simplify Enhanced Income ETF	$10,668,145	$259,967 ▼	-2.4%	486,242	1.1%	ETF
MA Mastercard	$10,495,354	$39,464 ▲	0.4%	19,148	1.0%	Business Services
BRK.A Berkshire Hathaway	$10,379,741	$10,379,741 ▲	New Holding	13	1.0%	Finance
IBM International Business Machines	$10,325,904	$573,164 ▼	-5.3%	41,526	1.0%	Computer and Technology
MSFT Microsoft	$10,261,856	$1,037,935 ▲	11.3%	27,337	1.0%	Computer and Technology
VALUED ADVISERS TR	$9,908,040	$521,586 ▲	5.6%	389,228	1.0%	REGAN FLTG RATE
HRL Hormel Foods	$9,906,364	$96,935 ▼	-1.0%	320,180	1.0%	Consumer Staples
MSM MSC Industrial Direct	$9,785,090	$352,311 ▲	3.7%	125,983	1.0%	Industrials
GGG Graco	$9,757,097	$373,375 ▼	-3.7%	116,837	1.0%	Industrials
JNJ Johnson & Johnson	$9,670,377	$225,710 ▲	2.4%	58,311	1.0%	Medical
VZ Verizon Communications	$9,565,972	$144,472 ▼	-1.5%	210,890	0.9%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$9,395,777	$95,351 ▼	-1.0%	146,626	0.9%	ETF
RPM RPM International	$9,351,676	$266,989 ▼	-2.8%	80,841	0.9%	Construction
FLTR VanEck Floating Rate ETF	$8,822,816	$232,709 ▲	2.7%	345,316	0.9%	ETF
J P MORGAN EXCHANGE TRADED F	$8,776,768	$4,113,498 ▼	-31.9%	147,064	0.9%	HEDGED EQUITY LA
TXN Texas Instruments	$8,716,518	$169,098 ▼	-1.9%	48,506	0.9%	Computer and Technology
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$8,533,497	$8,533,497 ▲	New Holding	248,790	0.8%	ETF
APD Air Products and Chemicals	$8,470,676	$199,071 ▼	-2.3%	28,722	0.8%	Basic Materials
GPC Genuine Parts	$8,418,663	$408,769 ▲	5.1%	70,662	0.8%	Retail/Wholesale
LMT Lockheed Martin	$8,104,630	$1,097,116 ▲	15.7%	18,143	0.8%	Aerospace
O Realty Income	$8,059,566	$544,888 ▲	7.3%	138,934	0.8%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$8,035,288	$8,035,288 ▲	New Holding	186,105	0.8%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$8,030,155	$8,030,155 ▲	New Holding	193,357	0.8%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$8,013,968	$8,013,968 ▲	New Holding	209,504	0.8%	ETF
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$7,979,199	$7,979,199 ▲	New Holding	257,352	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,958,615	$592,898 ▲	8.0%	32,444	0.8%	Finance
LECO Lincoln Electric	$7,786,430	$134,115 ▼	-1.7%	41,163	0.8%	Industrials
EMR Emerson Electric	$7,726,297	$162,815 ▼	-2.1%	70,470	0.8%	Industrials
IGRO iShares International Dividend Growth ETF	$7,582,812	$451,012 ▲	6.3%	104,677	0.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,541,292	$6,225,485 ▼	-45.2%	170,386	0.7%	ETF
NUE Nucor	$7,245,676	$23,105 ▲	0.3%	60,210	0.7%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$7,002,172	$401,282 ▲	6.1%	127,870	0.7%	ETF
VMI Valmont Industries	$6,987,294	$12,842 ▲	0.2%	24,485	0.7%	Industrials
CFR Cullen/Frost Bankers	$6,906,006	$166,390 ▼	-2.4%	55,160	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$6,900,553	$5,287,877 ▲	327.9%	246,801	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$6,786,129	$127,199 ▲	1.9%	112,783	0.7%	ETF
AZN AstraZeneca	$6,499,174		0.0%	88,424	0.6%	Medical
STZ Constellation Brands	$6,474,784	$940,359 ▲	17.0%	35,281	0.6%	Consumer Staples
DOV Dover	$6,103,168	$157,937 ▼	-2.5%	34,740	0.6%	Industrials
AGOX Adaptive Growth Opportunities ETF	$6,062,933	$322,236 ▲	5.6%	247,815	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,692,272	$238,342 ▲	4.4%	95,125	0.6%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$5,681,434	$278,167 ▲	5.1%	64,562	0.6%	ETF
IVV iShares Core S&P 500 ETF	$5,177,819	$2,091,918 ▲	67.8%	9,215	0.5%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$5,085,505	$976,987 ▲	23.8%	45,614	0.5%	ETF
NKE NIKE	$4,950,962	$480,166 ▲	10.7%	77,992	0.5%	Consumer Discretionary
CHENIERE ENERGY INC	$4,690,205	$502,596 ▲	12.0%	20,269	0.5%	COM NEW
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,674,795	$226,783 ▲	5.1%	64,170	0.5%	ETF
IWM iShares Russell 2000 ETF	$4,603,632	$2,011,259 ▲	77.6%	23,077	0.5%	Finance
SPGI S&P Global	$4,189,985	$355,686 ▼	-7.8%	8,246	0.4%	Business Services
DHR Danaher	$4,144,940	$1,121,157 ▼	-21.3%	20,219	0.4%	Medical
BX Blackstone	$4,000,639	$838,400 ▲	26.5%	28,621	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,902,335	$65,180 ▲	1.7%	48,555	0.4%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$3,641,896	$181,487 ▲	5.2%	115,947	0.4%	ETF
ADBE Adobe	$3,634,330	$1,173,602 ▲	47.7%	9,476	0.4%	Computer and Technology
ALB Albemarle	$3,624,451	$350,879 ▲	10.7%	50,326	0.4%	Basic Materials
ROP Roper Technologies	$3,432,014	$37,144 ▼	-1.1%	5,821	0.3%	Computer and Technology
QQQ Invesco QQQ	$3,289,978	$181,005 ▲	5.8%	7,016	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,287,279	$477,123 ▲	17.0%	5,877	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$3,267,124	$245,182 ▲	8.1%	38,710	0.3%	CL A
GOOGL Alphabet	$3,212,431	$928 ▲	0.0%	20,774	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$3,197,951	$1,102,639 ▲	52.6%	6,427	0.3%	Medical
SEMI Columbia Seligman Semiconductor and Technology ETF	$2,901,384	$7,680 ▼	-0.3%	131,463	0.3%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$2,720,542	$136,804 ▼	-4.8%	62,642	0.3%	Finance
XOM Exxon Mobil	$2,644,536	$868,311 ▲	48.9%	22,236	0.3%	Energy
UNP Union Pacific	$2,591,340	$136,075 ▲	5.5%	10,969	0.3%	Transportation
ON Onsemi	$2,482,619	$156,534 ▼	-5.9%	61,013	0.2%	Computer and Technology
AOS A. O. Smith	$2,416,746	$495,493 ▲	25.8%	36,976	0.2%	Industrials
TSLA Tesla	$2,253,914	$70,492 ▼	-3.0%	8,697	0.2%	Auto/Tires/Trucks
VERALTO CORP	$2,243,837	$148,121 ▼	-6.2%	23,026	0.2%	COM SHS
AVGO Broadcom	$2,185,748	$689,963 ▲	46.1%	13,055	0.2%	Computer and Technology
LULU Lululemon Athletica	$2,164,560	$459,123 ▲	26.9%	7,647	0.2%	Consumer Discretionary
NOW ServiceNow	$2,151,170	$109,867 ▼	-4.9%	2,702	0.2%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$2,119,524	$22,484 ▲	1.1%	32,523	0.2%	SHS REP COM UT
LOW Lowe's Companies	$2,013,747	$121,748 ▼	-5.7%	8,634	0.2%	Retail/Wholesale
CAT Caterpillar	$2,011,853		0.0%	6,100	0.2%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$1,900,135	$292,931 ▼	-13.4%	20,874	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Wealthplan Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Wealthplan Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools