WALLER FINANCIAL PLANNING GROUP, INC
CIK: 0001736079Latest portfolio: $450.4M · Q4 2025
Holdings
75
Total Value
$450.4M
New Positions
7
Closed Positions
3
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 106,055 | $72.6M | 16.13% | +26K | |
| 2 | SPYGSPDR SERIES TRUST | 353,198 | $37.7M | 8.37% | +251K | |
| 3 | EFVISHARES TR | 469,119 | $33.5M | 7.44% | +370K | |
| 4 | SPYVSPDR SERIES TRUST | 569,686 | $32.4M | 7.19% | +400K | |
| 5 | VBRVANGUARD INDEX FDS | 147,254 | $31.2M | 6.92% | +143K | |
| 6 | IGEBISHARES TR | 578,964 | $26.4M | 5.87% | +73K | |
| 7 | SPABSPDR SERIES TRUST | 931,628 | $24.0M | 5.33% | +32K | |
| 8 | EFGISHARES TR | 199,115 | $22.7M | 5.04% | +147K | |
| 9 | SCHDSCHWAB STRATEGIC TR | 707,671 | $19.4M | 4.31% | -25,809 | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 217,758 | $13.3M | 2.96% | -379,912 | |
| 11 | SPDWSPDR INDEX SHS FDS | 287,155 | $12.8M | 2.83% | -605,040 | |
| 12 | SPMDSPDR SERIES TRUST | 198,523 | $11.5M | 2.55% | -481,323 | |
| 13 | SPSMSPDR SERIES TRUST | 235,258 | $11.0M | 2.45% | -604,149 | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 162,096 | $10.1M | 2.25% | -12,258 | |
| 15 | VBVANGUARD INDEX FDS | 32,952 | $8.5M | 1.89% | -3,448 | |
| 16 | VOOVANGUARD INDEX FDS | 13,460 | $8.4M | 1.87% | -1,831 | |
| 17 | VOVANGUARD INDEX FDS | 27,771 | $8.1M | 1.79% | -3,320 | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 28,657 | $6.3M | 1.40% | -2,110 | |
| 19 | XLRESELECT SECTOR SPDR TR | 130,905 | $5.3M | 1.17% | -360,017 | |
| 20 | AAPLAPPLE INC | 18,844 | $5.1M | 1.14% | -93 | |
| 21 | VNQVANGUARD INDEX FDS | 40,622 | $3.6M | 0.80% | -4,752 | |
| 22 | MUBISHARES TR | 26,089 | $2.8M | 0.62% | +16 | |
| 23 | BIVVANGUARD BD INDEX FDS | 35,226 | $2.7M | 0.61% | -3,192 | |
| 24 | MDYVSPDR SERIES TRUST | 31,733 | $2.7M | 0.60% | -31,913 | |
| 25 | SLYVSPDR SERIES TRUST | 28,375 | $2.6M | 0.57% | -32,347 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.264137686334994e+189T)
Technology0.0% ($51221084.8T)
Unknown0.0% ($786376.4T)
Industrials0.0% ($1.3T)
Consumer Defensive0.0% ($1.0T)
Communication Services0.0% ($551.4B)
Consumer Cyclical0.0% ($1.5B)
Basic Materials0.0% ($1.3M)
Energy0.0% ($426K)
Healthcare0.0% ($258K)
Filing History
Fund Information
WALLER FINANCIAL PLANNING GROUP, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $450.4M across 75 holdings. The largest position is ISHARES TR (IVV), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.