Wealthplan Investment Management, LLC Top Holdings and 13F Report (2025) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $2.07 billion in total holdings as of March 31, 2025.Wealthplan Investment Management, LLC owns shares of 510 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 473 new stocks and bought additional shares in 193 stocks.Wealthplan Investment Management, LLC sold shares of 229 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $117,048,622Apple $116,143,993NVIDIA $62,481,783Vanguard Total Stock Market ETF $57,240,329Microsoft $49,676,135 Largest New Holdings this Quarter 46654Q617 - J P MORGAN EXCHANGE TRADED F $33,769,691 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $18,184,145 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $8,388,981 Holding23256X407 - CYBIN INC $1,272,015 Holding46654Q484 - J P MORGAN EXCHANGE TRADED F $1,187,903 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 493,060 shares (about $33.77M)EXXONMOBIL HOLDINGS CORP 111,731 shares (about $18.18M)JPMorgan BetaBuilders Japan ETF 106,866 shares (about $8.39M)J P MORGAN EXCHANGE TRADED F 126,023 shares (about $5.64M)J P MORGAN EXCHANGE TRADED F 112,247 shares (about $5.48M) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 216,163 shares (about $15.67M)EA SERIES TRUST 173,591 shares (about $9.63M)Apple 25,004 shares (about $8.33M)Valmont Industries 14,341 shares (about $6.64M)JPMorgan International Research Enhanced Equity ETF 40,599 shares (about $3.34M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$117,048,622$2,706,512 ▲2.4%152,8355.7%ETFAAPLApple$116,143,993$8,326,828 ▼-6.7%348,7605.6%TechnologyNVDANVIDIA$62,481,783$2,535,702 ▲4.2%273,5873.0%TechnologyVTIVanguard Total Stock Market ETF$57,240,329$255,606 ▲0.4%152,9512.8%ETFMSFTMicrosoft$49,676,135$3,185,637 ▲6.9%96,8532.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$49,343,162$2,576,424 ▲5.5%607,9742.4%ETFEPSWisdomTree U.S. LargeCap Fund$45,111,804$3,826,728 ▲9.3%564,2502.2%ETFEA SERIES TRUST$42,797,100$9,632,426 ▼-18.4%771,2692.1%BUFF US BUFF ETFJ P MORGAN EXCHANGE TRADED F$33,769,691$33,769,691 ▲New Holding493,0601.6%US RESEARCH ENHNGOOGLAlphabet$32,550,319$1,975,708 ▲6.5%94,6011.6%Communication ServicesJIREJPMorgan International Research Enhanced Equity ETF$32,524,317$3,335,610 ▼-9.3%395,8661.6%ETFJ P MORGAN EXCHANGE TRADED F$31,684,279$5,643,312 ▲21.7%707,5541.5%CORE PLUS BD ETFAGGiShares Core U.S. Aggregate Bond ETF$31,317,271$2,390,069 ▲8.3%331,2591.5%ETFSCHFSchwab International Equity ETF$28,803,423$747,514 ▲2.7%1,048,5411.4%ETFMETAMeta Platforms$28,222,493$1,488,791 ▼-5.0%38,9181.4%Communication ServicesJAVAJPMorgan Active Value ETF$27,541,849$2,826,236 ▼-9.3%345,4821.3%ETFJGROJPMorgan Active Growth ETF$26,878,354$1,190,350 ▲4.6%278,3011.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$26,816,827$602,597 ▲2.3%266,7011.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$25,752,192$1,633,995 ▲6.8%1,057,1511.2%ETFGOOGAlphabet$25,346,003$2,067,956 ▼-7.5%74,3851.2%Communication ServicesIVEiShares S&P 500 Value ETF$24,804,966$858,791 ▲3.6%108,6601.2%ETFIEFAiShares Core MSCI EAFE ETF$24,102,266$2,045,716 ▲9.3%248,7851.2%ETFBRK.BBerkshire Hathaway$23,814,654$384,421 ▼-1.6%47,8251.2%FinanceAMZNAmazon.com$22,363,259$849,604 ▲3.9%89,7581.1%Consumer DiscretionaryAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$22,114,025$2,031,368 ▲10.1%537,0091.1%ETFAVEMAvantis Emerging Markets Equity ETF$20,999,494$1,713,329 ▲8.9%223,3511.0%ETFPGIM ETF TR$20,614,653$2,718,476 ▲15.2%401,9231.0%AAA CLO ETFJ P MORGAN EXCHANGE TRADED F$18,194,764$5,483,265 ▲43.1%372,4620.9%FLEXI DEBT ETFEXXONMOBIL HOLDINGS CORP$18,184,145$18,184,145 ▲New Holding111,7310.9%COM SHSDGROiShares Core Dividend Growth ETF$17,839,897$2,194,987 ▼-11.0%236,6340.9%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$17,741,663$1,229,962 ▲7.4%241,1210.9%ETFJ P MORGAN EXCHANGE TRADED F$15,835,456$2,300,805 ▲17.0%228,9350.8%HEDG EQU LAD ETFJNJJohnson & Johnson$14,171,537$477,326 ▼-3.3%53,5300.7%HealthcareSIMPLIFY EXCHANGE TRADED FUN$13,991,259$1,220,531 ▲9.6%299,2140.7%MBS ETFWISDOMTREE TR$13,833,570$2,861,950 ▲26.1%312,7640.7%US HGH YLD CORPAGGHSimplify Aggregate Bond ETF$13,591,317$769,826 ▲6.0%717,9780.7%ETFWALMART INC$13,244,329$999,913 ▼-7.0%127,4480.6%COMLLYEli Lilly and Company$13,059,559$587,779 ▲4.7%11,2870.6%HealthcareAVGOBroadcom$12,631,173$52,327 ▲0.4%35,9670.6%TechnologyCVXChevron$12,300,049$2,437,873 ▼-16.5%60,2320.6%EnergySCHDSchwab US Dividend Equity ETF$12,264,443$104,552 ▼-0.8%377,0190.6%ETFINTCIntel$12,212,784$70,935 ▼-0.6%101,5790.6%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$11,769,289$107,025 ▼-0.9%99,4110.6%ETFABBVAbbVie$11,646,621$814,599 ▼-6.5%44,5220.6%HealthcareAMATApplied Materials$11,602,494$1,449,225 ▲14.3%22,6890.6%TechnologyMUMicron Technology$10,611,708$21,302 ▼-0.2%9,9630.5%TechnologyCATCaterpillar$10,393,659$540,804 ▲5.5%12,8190.5%IndustrialsAMDAdvanced Micro Devices$10,300,814$1,229,026 ▼-10.7%16,8380.5%TechnologyCOSTCostco Wholesale$10,018,864$970,390 ▼-8.8%11,0060.5%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$9,965,521$1,668,726 ▼-14.3%265,9600.5%ETFCASYCasey's General Stores$9,824,118$1,121,991 ▼-10.3%16,1460.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$9,796,254$6,173 ▼-0.1%52,3720.5%CL APUTWWisdomTree PutWrite Strategy Fund$9,158,454$1,206,883 ▲15.2%279,1360.4%ETFVVisa$8,924,069$832,937 ▲10.3%24,8350.4%FinanceJPMJPMorgan Chase & Co.$8,908,778$778,430 ▼-8.0%26,9290.4%FinanceCLOIVanEck CLO ETF$8,815,549$883,753 ▼-9.1%166,4250.4%ETFHEQTSimplify Hedged Equity ETF$8,546,747$1,756,327 ▼-17.0%249,0310.4%ETFBBJPJPMorgan BetaBuilders Japan ETF$8,388,981$8,388,981 ▲New Holding106,8660.4%ETFEA SERIES TRUST$8,158,936$37,619 ▲0.5%144,2270.4%STRIVE 1000 GRWTMAMastercard$8,107,024$490,800 ▼-5.7%14,7010.4%FinanceSPYSPDR S&P 500 ETF Trust$7,901,367$1,011,216 ▼-11.3%10,3610.4%ETFUNHUnitedHealth Group$7,726,680$880,993 ▲12.9%21,0490.4%HealthcareHYLBXtrackers USD High Yield Corporate Bond ETF$7,682,358$3,521,188 ▲84.6%218,1250.4%ETFKOCoca-Cola$7,670,555$655,152 ▲9.3%89,1100.4%Consumer StaplesSCHXSchwab US Large-Cap ETF$7,461,045$103,980 ▲1.4%248,7010.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,308,586$1,515,761 ▲26.2%119,3040.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$7,271,459$410,261 ▲6.0%122,1890.4%ETFFTLSFirst Trust Long/Short Equity ETF$7,232,929$1,057,323 ▼-12.8%94,3140.4%ETFEA SERIES TRUST$7,219,571$3,609 ▲0.1%192,0640.3%STRI 1000 VA ETFRSPInvesco S&P 500 Equal Weight ETF$7,132,109$1,108,112 ▼-13.4%34,2860.3%ETFSPACE EXPLORATION TECHN CORP$6,930,722$4,478,018 ▲182.6%45,9410.3%CLASS A COM STKAZNCFAstraZeneca$6,877,492$807 ▼0.0%42,5930.3%HealthcareTSLATesla$6,756,064$75,576 ▼-1.1%19,0410.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,723,0450.0%90.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,626,699$106,028 ▲1.6%72,3120.3%ETFIBMInternational Business Machines$6,451,114$13,416 ▼-0.2%29,3330.3%TechnologyORCLOracle$6,245,138$48,879 ▼-0.8%45,4850.3%TechnologyHYINWisdomTree Alternative Income Fund$6,220,123$963,662 ▲18.3%487,4700.3%ETFNUENucor$6,204,611$819,989 ▼-11.7%26,5440.3%MaterialsDELLDell Technologies$6,171,601$4,842 ▼-0.1%11,4720.3%TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$5,942,738$274,570 ▲4.8%239,3370.3%ETFIGROiShares International Dividend Growth ETF$5,837,075$1,016,575 ▼-14.8%65,7620.3%ETFVOOVanguard S&P 500 ETF$5,681,868$397,387 ▲7.5%8,1070.3%ETFHDHome Depot$5,637,433$816,483 ▲16.9%19,8160.3%Consumer DiscretionaryCRWDCrowdStrike$5,533,907$4,150,298 ▲300.0%20,9020.3%TechnologyARISTA NETWORKS INC$5,515,457$94,669 ▼-1.7%27,0910.3%COM SHSCOWZPacer US Cash Cows 100 ETF$5,247,546$956,138 ▼-15.4%78,6030.3%ETFPGProcter & Gamble$5,124,918$1,044,858 ▲25.6%35,2760.2%Consumer StaplesVZVerizon Communications$5,074,851$511,173 ▼-9.2%110,6360.2%Communication ServicesMRKMerck & Co., Inc.$5,068,843$249,352 ▲5.2%34,8830.2%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$5,045,812$1,006,676 ▼-16.6%40,9960.2%ETFGE VERNOVA INC$5,039,120$217,646 ▼-4.1%5,3020.2%COMVANECK ETF TRUST$4,881,950$515,504 ▲11.8%145,6620.2%TECHN TRUSE ETFVMIValmont Industries$4,803,357$6,639,513 ▼-58.0%10,3750.2%IndustrialsGLOBAL X FDS$4,780,439$881,877 ▲22.6%155,3100.2%PURE MSC SVC ETFTXNTexas Instruments$4,408,815$598,541 ▼-12.0%15,7410.2%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$4,344,101$2,301,522 ▲112.7%44,6920.2%ETFAMGNAmgen$4,343,000$1,287,767 ▼-22.9%10,3030.2%HealthcareIVWiShares S&P 500 Growth ETF$4,334,547$117,934 ▼-2.6%30,4690.2%ETFSTRVStrive 500 ETF$4,285,837$70,851 ▲1.7%86,9250.2%ETFShowing largest 100 holdings. 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