Free Trial

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

About Wealthplan Investment Management, LLC

Investment Activity

  • Wealthplan Investment Management, LLC has $1.79 billion in total holdings as of March 31, 2025.
  • Wealthplan Investment Management, LLC owns shares of 455 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 25.24% of the portfolio was purchased this quarter.
  • About 11.52% of the portfolio was sold this quarter.
  • This quarter, Wealthplan Investment Management, LLC has purchased 376 new stocks and bought additional shares in 179 stocks.
  • Wealthplan Investment Management, LLC sold shares of 152 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$107,176,871
EA SERIES TRUST
$52,080,243
NVIDIA
$48,083,144

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR
$16,073,034 Holding
G0593M107 - AstraZeneca
$7,968,674 Holding
02072L599 - EA SERIES TRUST
$6,669,364 Holding
02072L615 - EA SERIES TRUST
$6,611,448 Holding
02072L680 - Strive 500 ETF
$3,607,657 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
56,242 shares (about $36.74M)
PGIM ETF TR
314,049 shares (about $16.07M)
WisdomTree U.S. LargeCap Fund
225,844 shares (about $15.38M)
iShares Core U.S. Aggregate Bond ETF
127,183 shares (about $12.63M)
NVIDIA
68,945 shares (about $12.02M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
188,321 shares (about $17.26M)
Franklin Senior Loan ETF
294,780 shares (about $6.78M)
VALUED ADVISERS TR
249,729 shares (about $6.37M)
Vanguard Total Stock Market ETF
19,853 shares (about $6.37M)

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
$107,176,871$10,187,622 10.5%422,3066.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$81,769,425$36,737,812 81.6%125,1814.6%ETF
EA SERIES TRUST
$52,080,243$684,645 1.3%1,046,1012.9%BUFFERLABS US EQ
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,134,359$6,369,053 -11.3%156,2742.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$48,083,144$12,024,012 33.3%275,7062.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$37,071,555$10,557,636 39.8%531,4922.1%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$31,271,788$15,382,219 96.8%459,1371.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$30,017,381$6,765,950 29.1%81,0911.7%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$27,595,763$11,982,737 76.7%364,3491.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,718,105$7,856,152 41.7%92,9131.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$25,761,451$415,373 -1.6%89,8051.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$25,231,307$453,667 -1.8%1,019,4471.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,857,542$142,802 -0.6%51,8731.4%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$24,288,219$769,164 3.3%948,0181.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,003,195$6,342,647 35.9%41,9541.3%Computer and Technology
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$23,382,964$10,559,446 82.3%325,8951.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,998,285$12,625,460 121.7%231,6741.3%Finance
J P MORGAN EXCHANGE TRADED F
$22,083,551$10,795,512 95.6%338,3421.2%GLOBAL SEL EQUIT
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$22,056,303$11,614,487 111.2%507,6251.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,718,750$748,107 3.6%102,8591.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$20,582,442$7,703,646 59.8%243,5221.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$19,156,642$10,630,982 124.7%406,8961.1%ETF
WALMART INC
$18,361,882$179,336 1.0%147,7461.0%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$17,836,930$1,324,540 8.0%105,1331.0%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,325,848$7,667,182 79.4%191,3821.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$17,097,954$1,433,680 -7.7%212,1861.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,840,548$2,519,657 17.6%80,8590.9%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$16,216,659$1,645,480 -9.2%78,3790.9%Energy
PGIM ETF TR
$16,073,034$16,073,034 New Holding314,0490.9%AAA CLO ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$15,461,236$4,009,790 -20.6%21,2420.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,658,946$1,406,741 10.6%59,9700.8%Medical
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$14,623,783$9,365,198 178.1%718,6130.8%ETF
SIMPLIFY EXCHANGE TRADED FUN
$14,184,268$8,426,192 146.3%286,7830.8%MBS ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,785,840$636,729 -4.4%13,8350.8%Retail/Wholesale
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$13,157,411$6,168,538 88.3%197,0560.7%ETF
J P MORGAN EXCHANGE TRADED F
$12,894,724$622,227 -4.6%201,7640.7%HEDGED EQUITY LA
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,774,853$6,049,997 -32.1%378,2900.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$12,754,688$8,119,252 175.2%109,6800.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,629,025$5,308,413 -29.6%179,9520.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,994,532$589,396 -4.7%55,1500.7%Medical
HEQT
Simplify Hedged Equity ETF
$11,715,363$5,874,030 -33.4%371,9160.7%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$10,583,166$4,288,096 -28.8%200,8190.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,507,984$17,257,723 -62.2%114,6660.6%ETF
WISDOMTREE TR
$10,442,783$7,865,946 305.3%229,3100.6%US HGH YLD CORP
Broadcom Inc. stock logo
AVGO
Broadcom
$10,395,671$3,443,249 49.5%33,5880.6%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$9,845,916$35,962 0.4%24,6410.5%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,811,042$4,333,892 79.1%10,6670.5%Medical
J P MORGAN EXCHANGE TRADED F
$9,793,008$5,080,137 107.8%197,1580.5%FLEXIBLE DEBT ET
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,755,551$2,726,878 38.8%13,7700.5%Industrials
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$9,358,602$3,668,015 -28.2%133,0100.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$9,335,8200.0%130.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$9,181,853$2,859,129 45.2%24,6990.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,874,016$2,410,078 -21.4%30,1670.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,527,505$631,056 8.0%17,0670.5%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,184,966$7,882,885 2,609.5%42,6480.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,077,872$233,472 3.0%12,4210.5%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$7,968,674$7,968,674 New Holding40,4050.4%Medical
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$7,841,822$6,202,018 -44.2%93,6110.4%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$7,811,724$4,993,306 177.2%244,8050.4%Finance
PALANTIR TECHNOLOGIES INC
$7,438,631$1,945,817 35.4%50,8520.4%CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,411,294$746,074 -9.1%147,6350.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,303,835$5,734,201 -44.0%116,7490.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,181,003$2,448,804 51.7%94,4250.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$6,940,745$2,800,901 67.7%22,9640.4%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,737,556$324,665 5.1%112,7060.4%Manufacturing
EA SERIES TRUST
$6,669,364$6,669,364 New Holding189,8200.4%STRIVE 1000 VALU
EA SERIES TRUST
$6,611,448$6,611,448 New Holding140,9540.4%STRIVE 1000 GRWT
The Home Depot, Inc. stock logo
HD
Home Depot
$6,547,943$2,120,048 47.9%19,9090.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,469,070$5,029,448 349.4%18,9270.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,312,184$36,511 0.6%246,1850.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$6,139,826$3,856,723 168.9%244,5170.3%ETF
WisdomTree Alternative Income Fund stock logo
HYIN
WisdomTree Alternative Income Fund
$6,118,494$4,137,719 208.9%424,3060.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,010,427$1,865,929 45.0%40,8570.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,996,674$2,009,569 -25.1%9,9220.3%Aerospace
Nucor Corporation stock logo
NUE
Nucor
$5,918,288$1,311,192 -18.1%34,9990.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,898,262$2,054,028 53.4%21,7980.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5,816,007$2,365,458 -28.9%16,5300.3%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,740,466$1,859,312 -24.5%58,6300.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,367,212$4,009,163 -42.8%55,5040.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,313,050$3,493,268 192.0%95,6960.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,154,879$1,891,132 -26.8%33,1950.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,144,084$798,416 18.4%167,6690.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,025,504$1,322,731 -20.8%20,7330.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$4,917,151$1,358,502 38.2%15,8210.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,913,770$2,253,280 -31.4%37,5040.3%Industrials
AGOX
Adaptive Alpha Opportunities ETF
$4,910,575$4,293,469 -46.6%184,4690.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,894,786$9,434,356 -65.8%48,6700.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,733,368$2,145,491 82.9%49,2290.3%Consumer Discretionary
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$4,715,216$2,325,590 -33.0%51,1020.3%Industrials
GE VERNOVA INC
$4,583,982$45,395 -1.0%5,2510.3%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,579,820$1,481,541 47.8%31,7070.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$4,454,769$1,281,132 40.4%100,9470.2%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,304,434$45,247 -1.0%51,9420.2%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$4,280,253$2,175,745 -33.7%17,1840.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,209,353$1,442,293 52.1%34,9930.2%Medical
FLBL
Franklin Senior Loan ETF
$4,176,765$6,779,958 -61.9%181,5980.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,176,040$2,652,720 174.1%12,3610.2%Computer and Technology
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,073,711$3,539,879 -46.5%48,0910.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,067,705$3,559,698 -46.7%95,8460.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,031,056$1,234,904 -23.5%20,7640.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data