WALLER FINANCIAL PLANNING GROUP, INC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$435.8B
Holdings
71
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,589 | $53.3B | 12.22% | |
| 2 | SPSMSPDR SERIES TRUST | 839,407 | $38.9B | 8.92% | |
| 3 | SPMDSPDR SERIES TRUST | 679,846 | $38.9B | 8.92% | |
| 4 | SPDWSPDR INDEX SHS FDS | 892,195 | $38.2B | 8.76% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 597,670 | $36.0B | 8.26% | |
| 6 | IGEBISHARES TR | 506,071 | $23.3B | 5.35% | |
| 7 | SPABSPDR SERIES TRUST | 899,592 | $23.3B | 5.34% | |
| 8 | XLRESELECT SECTOR SPDR TR | 490,922 | $20.7B | 4.75% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 733,480 | $20.0B | 4.59% | |
| 10 | SPYGSPDR SERIES TRUST | 102,017 | $10.7B | 2.45% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 174,354 | $10.4B | 2.40% | |
| 12 | SPYVSPDR SERIES TRUST | 170,185 | $9.4B | 2.16% | |
| 13 | VOOVANGUARD INDEX FDS | 15,291 | $9.4B | 2.15% | |
| 14 | VBVANGUARD INDEX FDS | 36,400 | $9.3B | 2.12% | |
| 15 | VOVANGUARD INDEX FDS | 31,091 | $9.1B | 2.10% | |
| 16 | EFVISHARES TR | 98,925 | $6.7B | 1.54% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 30,767 | $6.6B | 1.52% | |
| 18 | EFGISHARES TR | 52,051 | $5.9B | 1.36% | |
| 19 | SLYVSPDR SERIES TRUST | 60,722 | $5.4B | 1.24% | |
| 20 | MDYVSPDR SERIES TRUST | 63,646 | $5.3B | 1.22% | |
| 21 | AAPLAPPLE INC | 18,937 | $4.8B | 1.11% | |
| 22 | MDYGSPDR SERIES TRUST | 51,797 | $4.7B | 1.09% | |
| 23 | SLYGSPDR SERIES TRUST | 49,810 | $4.7B | 1.08% | |
| 24 | VNQVANGUARD INDEX FDS | 45,374 | $4.1B | 0.95% | |
| 25 | BIVVANGUARD BD INDEX FDS | 38,418 | $3.0B | 0.69% | |
| 26 | MUBISHARES TR | 26,073 | $2.8B | 0.64% | |
| 27 | FLOTISHARES TR | 36,916 | $1.9B | 0.43% | |
| 28 | BSVVANGUARD BD INDEX FDS | 17,552 | $1.4B | 0.32% | |
| 29 | AMZNAMAZON COM INC | 6,269 | $1.4B | 0.32% | |
| 30 | PPGPPG INDS INC | 12,664 | $1.3B | 0.31% | |
| 31 | VUGVANGUARD INDEX FDS | 2,765 | $1.3B | 0.30% | |
| 32 | SPTMSPDR SERIES TRUST | 15,657 | $1.3B | 0.29% | |
| 33 | SPTISPDR SERIES TRUST | 39,351 | $1.1B | 0.26% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 13,594 | $1.1B | 0.26% | |
| 35 | VOTVANGUARD INDEX FDS | 3,809 | $1.1B | 0.26% | |
| 36 | PGPROCTER AND GAMBLE CO | 6,936 | $1.1B | 0.24% | |
| 37 | NVDANVIDIA CORPORATION | 5,700 | $1.1B | 0.24% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 19,071 | $1.0B | 0.24% | |
| 39 | SPEMSPDR INDEX SHS FDS | 19,445 | $910.2M | 0.21% | |
| 40 | INTUINTUIT | 1,272 | $868.8M | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,683 | $846.4M | 0.19% | |
| 42 | NDQINVESCO QQQ TR | 1,342 | $805.7M | 0.18% | |
| 43 | VBRVANGUARD INDEX FDS | 3,809 | $795.0M | 0.18% | |
| 44 | MSFTMICROSOFT CORP | 1,470 | $761.5M | 0.17% | |
| 45 | NFLXNETFLIX INC | 582 | $697.8M | 0.16% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 3,239 | $652.8M | 0.15% | |
| 47 | VBKVANGUARD INDEX FDS | 2,145 | $638.3M | 0.15% | |
| 48 | VTVVANGUARD INDEX FDS | 3,244 | $604.9M | 0.14% | |
| 49 | VOEVANGUARD INDEX FDS | 2,860 | $499.2M | 0.11% | |
| 50 | METAMETA PLATFORMS INC | 657 | $482.5M | 0.11% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 498 | $460.8M | 0.11% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 9,235 | $456.8M | 0.10% | |
| 53 | XOMEXXON MOBIL CORP | 4,026 | $453.9M | 0.10% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,650 | $436.8M | 0.10% | |
| 55 | SUBISHARES TR | 3,969 | $423.8M | 0.10% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 806 | $405.2M | 0.09% | |
| 57 | TSLATESLA INC | 907 | $403.4M | 0.09% | |
| 58 | AVGOBROADCOM INC | 1,210 | $399.2M | 0.09% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 5,484 | $391.4M | 0.09% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,350 | $381.2M | 0.09% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 610 | $371.7M | 0.09% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 2,296 | $316.3M | 0.07% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 4,719 | $283.3M | 0.06% | |
| 64 | WMTWALMART INC | 2,741 | $282.5M | 0.06% | |
| 65 | GPIXGOLDMAN SACHS ETF TR | 5,361 | $280.0M | 0.06% | |
| 66 | VVVANGUARD INDEX FDS | 909 | $280.0M | 0.06% | |
| 67 | SYKSTRYKER CORPORATION | 735 | $271.8M | 0.06% | |
| 68 | TRVCCITIGROUP INC | 2,420 | $245.6M | 0.06% | |
| 69 | VTIVANGUARD INDEX FDS | 702 | $230.2M | 0.05% | |
| 70 | WFCWELLS FARGO CO NEW | 2,674 | $224.1M | 0.05% | |
| 71 | KOCOCA COLA CO | 3,260 | $216.2M | 0.05% |