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
iShares Core S&P 500 ETF: $81,769,425
EA SERIES TRUST: $52,080,243
Vanguard Total Stock Market ETF: $50,134,359
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)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 93,808 shares (about $9.43M)
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

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	$107,176,871	$10,187,622 â–²	10.5%	422,306	6.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$81,769,425	$36,737,812 â–²	81.6%	125,181	4.6%	ETF
EA SERIES TRUST	$52,080,243	$684,645 â–²	1.3%	1,046,101	2.9%	BUFFERLABS US EQ
VTI Vanguard Total Stock Market ETF	$50,134,359	$6,369,053 â–¼	-11.3%	156,274	2.8%	ETF
NVDA NVIDIA	$48,083,144	$12,024,012 â–²	33.3%	275,706	2.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$37,071,555	$10,557,636 â–²	39.8%	531,492	2.1%	ETF
EPS WisdomTree U.S. LargeCap Fund	$31,271,788	$15,382,219 â–²	96.8%	459,137	1.7%	Finance
MSFT Microsoft	$30,017,381	$6,765,950 â–²	29.1%	81,091	1.7%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$27,595,763	$11,982,737 â–²	76.7%	364,349	1.5%	ETF
GOOGL Alphabet	$26,718,105	$7,856,152 â–²	41.7%	92,913	1.5%	Computer and Technology
GOOG Alphabet	$25,761,451	$415,373 â–¼	-1.6%	89,805	1.4%	Computer and Technology
SCHF Schwab International Equity ETF	$25,231,307	$453,667 â–¼	-1.8%	1,019,447	1.4%	ETF
BRK.B Berkshire Hathaway	$24,857,542	$142,802 â–¼	-0.6%	51,873	1.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$24,288,219	$769,164 â–²	3.3%	948,018	1.4%	ETF
META Meta Platforms	$24,003,195	$6,342,647 â–²	35.9%	41,954	1.3%	Computer and Technology
JAVA JPMorgan Active Value ETF	$23,382,964	$10,559,446 â–²	82.3%	325,895	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,998,285	$12,625,460 â–²	121.7%	231,674	1.3%	Finance
J P MORGAN EXCHANGE TRADED F	$22,083,551	$10,795,512 â–²	95.6%	338,342	1.2%	GLOBAL SEL EQUIT
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$22,056,303	$11,614,487 â–²	111.2%	507,625	1.2%	Finance
IVE iShares S&P 500 Value ETF	$21,718,750	$748,107 â–²	3.6%	102,859	1.2%	ETF
JGRO JPMorgan Active Growth ETF	$20,582,442	$7,703,646 â–²	59.8%	243,522	1.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$19,156,642	$10,630,982 â–²	124.7%	406,896	1.1%	ETF
WALMART INC	$18,361,882	$179,336 â–²	1.0%	147,746	1.0%	COM
XOM ExxonMobil	$17,836,930	$1,324,540 â–²	8.0%	105,133	1.0%	Energy
IEFA iShares Core MSCI EAFE ETF	$17,325,848	$7,667,182 â–²	79.4%	191,382	1.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$17,097,954	$1,433,680 â–¼	-7.7%	212,186	1.0%	ETF
AMZN Amazon.com	$16,840,548	$2,519,657 â–²	17.6%	80,859	0.9%	Retail/Wholesale
CVX Chevron	$16,216,659	$1,645,480 â–¼	-9.2%	78,379	0.9%	Energy
PGIM ETF TR	$16,073,034	$16,073,034 â–²	New Holding	314,049	0.9%	AAA CLO ETF
CASY Casey's General Stores	$15,461,236	$4,009,790 â–¼	-20.6%	21,242	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$14,658,946	$1,406,741 â–²	10.6%	59,970	0.8%	Medical
AGGH Simplify Aggregate Bond ETF	$14,623,783	$9,365,198 â–²	178.1%	718,613	0.8%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$14,184,268	$8,426,192 â–²	146.3%	286,783	0.8%	MBS ETF
COST Costco Wholesale	$13,785,840	$636,729 â–¼	-4.4%	13,835	0.8%	Retail/Wholesale
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$13,157,411	$6,168,538 â–²	88.3%	197,056	0.7%	ETF
J P MORGAN EXCHANGE TRADED F	$12,894,724	$622,227 â–¼	-4.6%	201,764	0.7%	HEDGED EQUITY LA
BUFR FT Vest Laddered Buffer ETF	$12,774,853	$6,049,997 â–¼	-32.1%	378,290	0.7%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$12,754,688	$8,119,252 â–²	175.2%	109,680	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$12,629,025	$5,308,413 â–¼	-29.6%	179,952	0.7%	ETF
ABBV AbbVie	$11,994,532	$589,396 â–¼	-4.7%	55,150	0.7%	Medical
HEQT Simplify Hedged Equity ETF	$11,715,363	$5,874,030 â–¼	-33.4%	371,916	0.7%	ETF
CLOI VanEck CLO ETF	$10,583,166	$4,288,096 â–¼	-28.8%	200,819	0.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,507,984	$17,257,723 â–¼	-62.2%	114,666	0.6%	ETF
WISDOMTREE TR	$10,442,783	$7,865,946 â–²	305.3%	229,310	0.6%	US HGH YLD CORP
AVGO Broadcom	$10,395,671	$3,443,249 â–²	49.5%	33,588	0.6%	Computer and Technology
VMI Valmont Industries	$9,845,916	$35,962 â–²	0.4%	24,641	0.5%	Industrials
LLY Eli Lilly and Company	$9,811,042	$4,333,892 â–²	79.1%	10,667	0.5%	Medical
J P MORGAN EXCHANGE TRADED F	$9,793,008	$5,080,137 â–²	107.8%	197,158	0.5%	FLEXIBLE DEBT ET
CAT Caterpillar	$9,755,551	$2,726,878 â–²	38.8%	13,770	0.5%	Industrials
FTLS First Trust Long/Short Equity ETF	$9,358,602	$3,668,015 â–¼	-28.2%	133,010	0.5%	ETF
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	0.5%	Finance
TSLA Tesla	$9,181,853	$2,859,129 â–²	45.2%	24,699	0.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$8,874,016	$2,410,078 â–¼	-21.4%	30,167	0.5%	Finance
MA Mastercard	$8,527,505	$631,056 â–²	8.0%	17,067	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$8,184,966	$7,882,885 â–²	2,609.5%	42,648	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$8,077,872	$233,472 â–²	3.0%	12,421	0.5%	Finance
AZNCF AstraZeneca	$7,968,674	$7,968,674 â–²	New Holding	40,405	0.4%	Medical
IGRO iShares International Dividend Growth ETF	$7,841,822	$6,202,018 â–¼	-44.2%	93,611	0.4%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$7,811,724	$4,993,306 â–²	177.2%	244,805	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$7,438,631	$1,945,817 â–²	35.4%	50,852	0.4%	CL A
VZ Verizon Communications	$7,411,294	$746,074 â–¼	-9.1%	147,635	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$7,303,835	$5,734,201 â–¼	-44.0%	116,749	0.4%	ETF
KO CocaCola	$7,181,003	$2,448,804 â–²	51.7%	94,425	0.4%	Consumer Staples
V Visa	$6,940,745	$2,800,901 â–²	67.7%	22,964	0.4%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$6,737,556	$324,665 â–²	5.1%	112,706	0.4%	Manufacturing
EA SERIES TRUST	$6,669,364	$6,669,364 â–²	New Holding	189,820	0.4%	STRIVE 1000 VALU
EA SERIES TRUST	$6,611,448	$6,611,448 â–²	New Holding	140,954	0.4%	STRIVE 1000 GRWT
HD Home Depot	$6,547,943	$2,120,048 â–²	47.9%	19,909	0.4%	Retail/Wholesale
AMAT Applied Materials	$6,469,070	$5,029,448 â–²	349.4%	18,927	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,312,184	$36,511 â–²	0.6%	246,185	0.4%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$6,139,826	$3,856,723 â–²	168.9%	244,517	0.3%	ETF
HYIN WisdomTree Alternative Income Fund	$6,118,494	$4,137,719 â–²	208.9%	424,306	0.3%	Finance
ORCL Oracle	$6,010,427	$1,865,929 â–²	45.0%	40,857	0.3%	Computer and Technology
LMT Lockheed Martin	$5,996,674	$2,009,569 â–¼	-25.1%	9,922	0.3%	Aerospace
NUE Nucor	$5,918,288	$1,311,192 â–¼	-18.1%	34,999	0.3%	Basic Materials
UNH UnitedHealth Group	$5,898,262	$2,054,028 â–²	53.4%	21,798	0.3%	Medical
AMGN Amgen	$5,816,007	$2,365,458 â–¼	-28.9%	16,530	0.3%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,740,466	$1,859,312 â–¼	-24.5%	58,630	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,367,212	$4,009,163 â–¼	-42.8%	55,504	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,313,050	$3,493,268 â–²	192.0%	95,696	0.3%	ETF
PEP PepsiCo	$5,154,879	$1,891,132 â–¼	-26.8%	33,195	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$5,144,084	$798,416 â–²	18.4%	167,669	0.3%	ETF
IBM International Business Machines	$5,025,504	$1,322,731 â–¼	-20.8%	20,733	0.3%	Computer and Technology
MCD McDonald's	$4,917,151	$1,358,502 â–²	38.2%	15,821	0.3%	Retail/Wholesale
EMR Emerson Electric	$4,913,770	$2,253,280 â–¼	-31.4%	37,504	0.3%	Industrials
AGOX Adaptive Alpha Opportunities ETF	$4,910,575	$4,293,469 â–¼	-46.6%	184,469	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,894,786	$9,434,356 â–¼	-65.8%	48,670	0.3%	ETF
NFLX Netflix	$4,733,368	$2,145,491 â–²	82.9%	49,229	0.3%	Consumer Discretionary
MSM MSC Industrial Direct	$4,715,216	$2,325,590 â–¼	-33.0%	51,102	0.3%	Industrials
GE VERNOVA INC	$4,583,982	$45,395 â–¼	-1.0%	5,251	0.3%	COM
PG Procter & Gamble	$4,579,820	$1,481,541 â–²	47.8%	31,707	0.3%	Consumer Staples
INTC Intel	$4,454,769	$1,281,132 â–²	40.4%	100,947	0.2%	Computer and Technology
ASTS AST SpaceMobile	$4,304,434	$45,247 â–¼	-1.0%	51,942	0.2%	Computer and Technology
LECO Lincoln Electric	$4,280,253	$2,175,745 â–¼	-33.7%	17,184	0.2%	Industrials
MRK Merck & Co., Inc.	$4,209,353	$1,442,293 â–²	52.1%	34,993	0.2%	Medical
FLBL Franklin Senior Loan ETF	$4,176,765	$6,779,958 â–¼	-61.9%	181,598	0.2%	ETF
MU Micron Technology	$4,176,040	$2,652,720 â–²	174.1%	12,361	0.2%	Computer and Technology
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,073,711	$3,539,879 â–¼	-46.5%	48,091	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,067,705	$3,559,698 â–¼	-46.7%	95,846	0.2%	ETF
TXN Texas Instruments	$4,031,056	$1,234,904 â–¼	-23.5%	20,764	0.2%	Computer and Technology

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