Wealthplan Investment Management, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $624.31 million in total holdings as of December 31, 2023.Wealthplan Investment Management, LLC owns shares of 190 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 23.79% of the portfolio was purchased this quarter.About 69.92% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 316 new stocks and bought additional shares in 61 stocks.Wealthplan Investment Management, LLC sold shares of 74 stocks and completely divested from 181 stocks this quarter.Largest Holdings Apple $53,077,733Nucor $12,966,898MSC Industrial Direct $12,798,786Berkshire Hathaway $12,645,707PepsiCo $12,097,446 Largest New Holdings this Quarter AstraZeneca $6,622,728 HoldingRPM International $6,499,433 HoldingVanguard Ultra-Short Bond ETF $6,432,445 HoldingValmont Industries $5,610,702 HoldingAlbemarle $5,559,534 Holding Largest Purchases this Quarter AstraZeneca 98,333 shares (about $6.62M)VanEck Floating Rate ETF 262,621 shares (about $6.60M)RPM International 58,223 shares (about $6.50M)Vanguard Ultra-Short Bond ETF 130,106 shares (about $6.43M)NextEra Energy 102,727 shares (about $6.24M) Largest Sales this Quarter Vanguard Total Stock Market ETF 104,107 shares (about $24.70M)Berkshire Hathaway 60,180 shares (about $21.46M)Pacer US Cash Cows 100 ETF 291,433 shares (about $15.15M)Apple 60,116 shares (about $11.57M)iShares Core Dividend Growth ETF 183,686 shares (about $9.89M) 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$53,077,733$11,574,113 ▼-17.9%275,6868.5%Computer and TechnologyNUENucor$12,966,898$3,629,792 ▲38.9%74,5052.1%Basic MaterialsMSMMSC Industrial Direct$12,798,786$3,029,605 ▲31.0%126,3952.1%Industrial ProductsBRK.BBerkshire Hathaway$12,645,707$21,463,748 ▼-62.9%35,4562.0%FinancePEPPepsiCo$12,097,446$2,365,717 ▲24.3%71,2281.9%Consumer StaplesFLTRVanEck Floating Rate ETF$11,317,241$6,604,914 ▲140.2%449,9901.8%ETFCASYCasey's General Stores$11,234,459$2,994,684 ▲36.3%40,8911.8%Retail/WholesaleGGGGraco$11,223,469$2,616,253 ▲30.4%129,3621.8%Industrial ProductsGOOGAlphabet$11,076,393$3,095,245 ▲38.8%78,5951.8%Computer and TechnologyABBVAbbVie$10,809,792$2,008,259 ▲22.8%69,7541.7%MedicalAMAXRH Hedged Multi-Asset Income ETF$10,576,848$4,521,204 ▲74.7%1,388,0381.7%ETFCVXChevron$10,372,709$2,385,211 ▲29.9%69,5411.7%Oils/EnergyBUFRFT Vest Fund of Buffer ETFs$10,322,432$5,798,895 ▼-36.0%388,5001.7%ETFABTAbbott Laboratories$10,322,407$1,234,550 ▲13.6%93,7801.7%MedicalFTLSFirst Trust Long/Short Equity ETF$10,112,459$731,718 ▼-6.7%179,7451.6%ETFWPCW. P. Carey$10,039,788$1,522,388 ▲17.9%154,9111.6%FinanceLECOLincoln Electric$9,435,061$1,688,560 ▲21.8%43,3881.5%Industrial ProductsCOSTCostco Wholesale$9,215,260$367,660 ▲4.2%13,9611.5%Retail/WholesaleJNJJohnson & Johnson$9,067,587$1,548,125 ▼-14.6%57,8511.5%MedicalMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$9,026,513$2,165,130 ▼-19.3%198,7341.4%ETFGPCGenuine Parts$9,022,988$1,898,417 ▲26.6%65,1481.4%Auto/Tires/TrucksHEQTSimplify Hedged Equity ETF$8,970,717$4,907,289 ▼-35.4%355,1351.4%ETFCLOIVanEck CLO ETF$8,754,735$3,403,493 ▲63.6%167,9571.4%ETFADMArcher-Daniels-Midland$8,605,489$36,615 ▲0.4%119,1571.4%Consumer StaplesTXNTexas Instruments$8,571,204$1,534,815 ▲21.8%50,2831.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,383,661$24,696,466 ▼-74.7%35,3411.3%ETFIBMInternational Business Machines$8,317,763$1,093,487 ▲15.1%50,8581.3%Computer and TechnologyMSFTMicrosoft$8,094,935$370,772 ▲4.8%21,5271.3%Computer and TechnologyMETAMeta Platforms$7,917,259$4,250,288 ▲115.9%22,3681.3%Computer and TechnologyNKENIKE$7,890,665$1,887,384 ▲31.4%72,6781.3%Consumer DiscretionaryAPDAir Products and Chemicals$7,843,002$1,533,280 ▲24.3%28,6451.3%Basic MaterialsVZVerizon Communications$7,452,796$191,516 ▼-2.5%197,6871.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$7,206,213$9,885,959 ▼-57.8%133,8951.2%ETFWMTWalmart$7,176,361$14,188 ▼-0.2%45,5211.1%Retail/WholesaleAMZNAmazon.com$7,006,409$4,598,008 ▼-39.6%46,1131.1%Retail/WholesaleIGROiShares International Dividend Growth ETF$6,968,308$1,711,229 ▼-19.7%107,9191.1%ETFMOATVanEck Morningstar Wide Moat ETF$6,935,135$7,861,574 ▼-53.1%81,7151.1%ETFNEENextEra Energy$6,694,423$6,239,661 ▲1,372.1%110,2141.1%UtilitiesAZNAstraZeneca$6,622,728$6,622,728 ▲New Holding98,3331.1%MedicalCOWZPacer US Cash Cows 100 ETF$6,523,581$15,151,555 ▼-69.9%125,4781.0%ETFRPMRPM International$6,499,433$6,499,433 ▲New Holding58,2231.0%ConstructionVUSBVanguard Ultra-Short Bond ETF$6,432,445$6,432,445 ▲New Holding130,1061.0%ETFORealty Income$6,373,993$1,819,804 ▼-22.2%111,0071.0%FinanceAVEMAvantis Emerging Markets Equity ETF$6,214,838$1,851,673 ▼-23.0%110,2121.0%ETFMAMastercard$6,122,099$1,469,747 ▲31.6%14,3541.0%Business ServicesCFRCullen/Frost Bankers$5,877,808$565,236 ▼-8.8%54,1780.9%FinanceVMIValmont Industries$5,610,702$5,610,702 ▲New Holding24,0280.9%Industrial ProductsALBAlbemarle$5,559,534$5,559,534 ▲New Holding38,4800.9%Basic MaterialsSTZConstellation Brands$5,323,463$1,890,203 ▲55.1%22,0210.9%Consumer StaplesUMBFUMB Financial$5,173,141$1,325,431 ▼-20.4%61,9170.8%FinanceTDVProShares S&P Technology Dividend Aristocrats ETF$5,143,160$1,139,515 ▲28.5%73,9170.8%ETFLMTLockheed Martin$5,038,132$401,564 ▲8.7%11,1160.8%AerospacePJULInnovator U.S. Equity Power Buffer ETF - July$4,931,611$2,788,186 ▲130.1%136,2700.8%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,762,944$4,762,944 ▲New Holding152,4630.8%ETFPHDGInvesco S&P 500 Downside Hedged ETF$4,478,251$2,692,811 ▲150.8%130,8280.7%ETFAGOXAdaptive Growth Opportunities ETF$4,352,868$4,860,000 ▼-52.8%178,8590.7%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$4,318,966$634,063 ▲17.2%89,3270.7%ETFDHRDanaher$4,306,186$1,510,658 ▲54.0%18,6140.7%Multi-Sector ConglomeratesMCHPMicrochip Technology$4,228,861$250,969 ▲6.3%46,8940.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,892,024$1,527,485 ▼-28.2%22,8810.6%FinanceJEPIJPMorgan Equity Premium Income ETF$3,642,236$1,863,480 ▼-33.8%66,2470.6%ETFSEMIColumbia Seligman Semiconductor and Technology ETF$3,499,801$873,698 ▼-20.0%156,4480.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,023,644$3,023,644 ▲New Holding60,1840.5%FinanceGOOGLAlphabet$2,677,159$736,725 ▲38.0%19,1650.4%Communication ServicesTSLATesla$2,586,428$609,024 ▼-19.1%10,4090.4%Auto/Tires/TrucksUNPUnion Pacific$2,571,065$1,269,077 ▼-33.0%10,4680.4%TransportationADBEAdobe$2,422,793$245,203 ▼-9.2%4,0610.4%Computer and TechnologyBXBlackstone$2,283,448$557,050 ▼-19.6%17,4420.4%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$2,235,871$108,852 ▼-4.6%60,0400.4%ETFFIRST TR EXCHNG TRADED FD VI$2,231,895$2,231,895 ▲New Holding70,4070.4%FT CBOE VEST USPAUGInnovator U.S. Equity Power Buffer ETF - August$2,198,649$2,198,649 ▲New Holding65,8870.4%ETFSPGIS&P Global$2,119,952$248,914 ▼-10.5%4,8120.3%Business ServicesPDECInnovator U.S. Equity Power Buffer ETF - December$2,095,189$2,095,189 ▲New Holding59,6920.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,017,422$2,260,874 ▼-52.8%31,0090.3%ETFLOWLowe's Companies$1,865,866$53,635 ▲3.0%8,3840.3%Retail/WholesalePFEPfizer$1,824,255$1,392,720 ▲322.7%63,3640.3%MedicalXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF$1,819,076$387,013 ▼-17.5%50,6880.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$1,810,660$94,125 ▲5.5%40,7050.3%ETFROPRoper Technologies$1,799,135$281,864 ▼-13.5%3,3000.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,789,036$1,051,688 ▲142.6%18,0930.3%ETFDECTAllianzIM U.S. Large Cap Buffer10 Dec ETF$1,611,787$1,611,787 ▲New Holding56,3050.3%ETFNVDANVIDIA$1,597,593$1,840,253 ▼-53.5%3,2260.3%Computer and TechnologyVVisa$1,499,417$1,407,510 ▼-48.4%5,7590.2%Business ServicesXOMExxon Mobil$1,385,875$217,549 ▼-13.6%13,8620.2%Oils/EnergySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$1,359,379$111,393 ▲8.9%47,0810.2%ETFNOWServiceNow$1,312,658$1,312,658 ▲New Holding1,8580.2%Computer and TechnologySHCRSharecare$1,271,445$1,271,445 ▲New Holding1,177,2640.2%MedicalAMGNAmgen$1,266,489$1,024,540 ▲423.5%4,3970.2%MedicalBABoeing$1,229,273$28,151 ▼-2.2%4,7160.2%AerospaceLLYEli Lilly and Company$1,207,810$290,877 ▲31.7%2,0720.2%MedicalTMOThermo Fisher Scientific$1,197,095$604,652 ▼-33.6%2,2550.2%MedicalFSCOFS Credit Opportunities$1,172,678$244,960 ▲26.4%206,8220.2%Financial ServicesLULULululemon Athletica$1,170,343$538,900 ▼-31.5%2,2890.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$1,148,644$3,856,575 ▼-77.1%15,0880.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,145,038$440,291 ▲62.5%16,2930.2%ManufacturingSPYSPDR S&P 500 ETF Trust$1,089,236$726,157 ▼-40.0%2,2920.2%FinanceZLABZai Lab$1,076,611$1,076,611 ▲New Holding39,3930.2%MedicalAMNAMN Healthcare Services$1,048,170$108,426 ▼-9.4%13,9980.2%MedicalARCCAres Capital$1,012,292$480,718 ▲90.4%50,5390.2%FinanceCHENIERE ENERGY INC$1,011,842$330,167 ▼-24.6%5,9270.2%COM NEWShowing largest 100 holdings. 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