WALLER FINANCIAL PLANNING GROUP, INC Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$413.7B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,202 | $49.8B | 12.04% | |
| 2 | SPDWSPDR INDEX SHS FDS | 906,904 | $36.7B | 8.88% | |
| 3 | SPMDSPDR SER TR | 668,292 | $36.3B | 8.78% | |
| 4 | SPSMSPDR SER TR | 827,462 | $35.2B | 8.52% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 592,265 | $34.2B | 8.27% | |
| 6 | IGEBISHARES TR | 495,159 | $22.5B | 5.44% | |
| 7 | SPABSPDR SER TR | 876,859 | $22.4B | 5.43% | |
| 8 | XLRESELECT SECTOR SPDR TR | 482,707 | $20.0B | 4.83% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 728,852 | $19.3B | 4.67% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 176,054 | $10.0B | 2.43% | |
| 11 | SPYGSPDR SER TR | 99,762 | $9.5B | 2.30% | |
| 12 | VOVANGUARD INDEX FDS | 31,349 | $8.8B | 2.12% | |
| 13 | SPYVSPDR SER TR | 166,373 | $8.7B | 2.10% | |
| 14 | VBVANGUARD INDEX FDS | 36,672 | $8.7B | 2.10% | |
| 15 | VOOVANGUARD INDEX FDS | 15,030 | $8.5B | 2.06% | |
| 16 | EFVISHARES TR | 100,205 | $6.4B | 1.54% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 30,931 | $6.3B | 1.53% | |
| 18 | EFGISHARES TR | 52,130 | $5.8B | 1.41% | |
| 19 | MDYVSPDR SER TR | 62,535 | $5.0B | 1.20% | |
| 20 | AAPLAPPLE INC | 24,056 | $4.9B | 1.19% | |
| 21 | SLYVSPDR SER TR | 60,043 | $4.8B | 1.16% | |
| 22 | MDYGSPDR SER TR | 50,848 | $4.4B | 1.07% | |
| 23 | SLYGSPDR SER TR | 48,860 | $4.3B | 1.05% | |
| 24 | VNQVANGUARD INDEX FDS | 45,026 | $4.0B | 0.97% | |
| 25 | BIVVANGUARD BD INDEX FDS | 39,286 | $3.0B | 0.73% | |
| 26 | MUBISHARES TR | 27,208 | $2.8B | 0.69% | |
| 27 | FLOTISHARES TR | 37,936 | $1.9B | 0.47% | |
| 28 | PGPROCTER AND GAMBLE CO | 11,682 | $1.9B | 0.45% | |
| 29 | PPGPPG INDS INC | 12,664 | $1.4B | 0.35% | |
| 30 | BSVVANGUARD BD INDEX FDS | 17,468 | $1.4B | 0.33% | |
| 31 | AMZNAMAZON COM INC | 6,265 | $1.4B | 0.33% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 13,594 | $1.4B | 0.33% | |
| 33 | VUGVANGUARD INDEX FDS | 2,692 | $1.2B | 0.29% | |
| 34 | SPTMSPDR SER TR | 15,693 | $1.2B | 0.28% | |
| 35 | VOTVANGUARD INDEX FDS | 3,918 | $1.1B | 0.27% | |
| 36 | SPTISPDR SER TR | 38,277 | $1.1B | 0.27% | |
| 37 | INTUINTUIT | 1,272 | $1.0B | 0.24% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 20,229 | $1.0B | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,976 | $862.8M | 0.21% | |
| 40 | NDQINVESCO QQQ TR | 1,509 | $832.4M | 0.20% | |
| 41 | SPEMSPDR INDEX SHS FDS | 19,445 | $831.1M | 0.20% | |
| 42 | NFLXNETFLIX INC | 597 | $799.5M | 0.19% | |
| 43 | VBRVANGUARD INDEX FDS | 3,819 | $744.7M | 0.18% | |
| 44 | NVDANVIDIA CORPORATION | 4,643 | $733.6M | 0.18% | |
| 45 | MSFTMICROSOFT CORP | 1,461 | $726.6M | 0.18% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 3,225 | $705.2M | 0.17% | |
| 47 | VBKVANGUARD INDEX FDS | 2,160 | $598.1M | 0.14% | |
| 48 | VTVVANGUARD INDEX FDS | 3,232 | $571.1M | 0.14% | |
| 49 | METAMETA PLATFORMS INC | 657 | $484.7M | 0.12% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 9,569 | $473.8M | 0.11% | |
| 51 | VOEVANGUARD INDEX FDS | 2,875 | $472.8M | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 4,026 | $434.0M | 0.10% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 2,350 | $428.0M | 0.10% | |
| 54 | SUBISHARES TR | 4,000 | $425.4M | 0.10% | |
| 55 | WMTWALMART INC | 4,286 | $419.1M | 0.10% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,650 | $378.1M | 0.09% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 5,441 | $365.7M | 0.09% | |
| 58 | GPIXGOLDMAN SACHS ETF TR | 6,809 | $339.2M | 0.08% | |
| 59 | AVGOBROADCOM INC | 1,209 | $333.3M | 0.08% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 610 | $305.0M | 0.07% | |
| 61 | SYKSTRYKER CORPORATION | 735 | $290.8M | 0.07% | |
| 62 | TSLATESLA INC | 895 | $284.3M | 0.07% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 4,708 | $281.6M | 0.07% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 2,179 | $280.1M | 0.07% | |
| 65 | QCOMQUALCOMM INC | 1,711 | $272.5M | 0.07% | |
| 66 | VVVANGUARD INDEX FDS | 909 | $259.3M | 0.06% | |
| 67 | WFCWELLS FARGO CO NEW | 3,151 | $252.4M | 0.06% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492 | $239.0M | 0.06% | |
| 69 | KOCOCA COLA CO | 3,260 | $230.6M | 0.06% | |
| 70 | TRVCCITIGROUP INC | 2,420 | $206.0M | 0.05% | |
| 71 | WTHWORTHINGTON ENTERPRISES INC | 3,211 | $204.3M | 0.05% |