WALLER FINANCIAL PLANNING GROUP, INC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$450.4B
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 106,055 | $72.6B | 16.13% | |
| 2 | SPYGSPDR SERIES TRUST | 353,198 | $37.7B | 8.37% | |
| 3 | EFVISHARES TR | 469,119 | $33.5B | 7.44% | |
| 4 | SPYVSPDR SERIES TRUST | 569,686 | $32.4B | 7.19% | |
| 5 | VBRVANGUARD INDEX FDS | 147,254 | $31.2B | 6.92% | |
| 6 | IGEBISHARES TR | 578,964 | $26.4B | 5.87% | |
| 7 | SPABSPDR SERIES TRUST | 931,628 | $24.0B | 5.33% | |
| 8 | EFGISHARES TR | 199,115 | $22.7B | 5.04% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 707,671 | $19.4B | 4.31% | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 217,758 | $13.3B | 2.96% | |
| 11 | SPDWSPDR INDEX SHS FDS | 287,155 | $12.8B | 2.83% | |
| 12 | SPMDSPDR SERIES TRUST | 198,523 | $11.5B | 2.55% | |
| 13 | SPSMSPDR SERIES TRUST | 235,258 | $11.0B | 2.45% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 162,096 | $10.1B | 2.25% | |
| 15 | VBVANGUARD INDEX FDS | 32,952 | $8.5B | 1.89% | |
| 16 | VOOVANGUARD INDEX FDS | 13,460 | $8.4B | 1.87% | |
| 17 | VOVANGUARD INDEX FDS | 27,771 | $8.1B | 1.79% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 28,657 | $6.3B | 1.40% | |
| 19 | XLRESELECT SECTOR SPDR TR | 130,905 | $5.3B | 1.17% | |
| 20 | AAPLAPPLE INC | 18,844 | $5.1B | 1.14% | |
| 21 | VNQVANGUARD INDEX FDS | 40,622 | $3.6B | 0.80% | |
| 22 | MUBISHARES TR | 26,089 | $2.8B | 0.62% | |
| 23 | BIVVANGUARD BD INDEX FDS | 35,226 | $2.7B | 0.61% | |
| 24 | MDYVSPDR SERIES TRUST | 31,733 | $2.7B | 0.60% | |
| 25 | SLYVSPDR SERIES TRUST | 28,375 | $2.6B | 0.57% | |
| 26 | MDYGSPDR SERIES TRUST | 25,580 | $2.4B | 0.52% | |
| 27 | SLYGSPDR SERIES TRUST | 24,167 | $2.3B | 0.51% | |
| 28 | FLOTISHARES TR | 38,531 | $2.0B | 0.43% | |
| 29 | AMZNAMAZON COM INC | 6,331 | $1.5B | 0.32% | |
| 30 | BSVVANGUARD BD INDEX FDS | 17,722 | $1.4B | 0.31% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 13,594 | $1.3B | 0.30% | |
| 32 | VUGVANGUARD INDEX FDS | 2,709 | $1.3B | 0.29% | |
| 33 | PPGPPG INDS INC | 12,764 | $1.3B | 0.29% | |
| 34 | SPTMSPDR SERIES TRUST | 15,529 | $1.3B | 0.28% | |
| 35 | SPTISPDR SERIES TRUST | 41,768 | $1.2B | 0.27% | |
| 36 | GAMGENERAL AMERN INVS CO INC | 19,563 | $1.1B | 0.25% | |
| 37 | NVDANVIDIA CORPORATION | 5,813 | $1.1B | 0.24% | |
| 38 | PGPROCTER AND GAMBLE CO | 7,027 | $1.0B | 0.22% | |
| 39 | VOTVANGUARD INDEX FDS | 3,460 | $965.0M | 0.21% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 16,578 | $891.0M | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,684 | $864.0M | 0.19% | |
| 42 | INTUINTUIT | 1,272 | $842.0M | 0.19% | |
| 43 | SPEMSPDR INDEX SHS FDS | 17,718 | $829.0M | 0.18% | |
| 44 | NDQINVESCO QQQ TR | 1,281 | $786.0M | 0.17% | |
| 45 | MSFTMICROSOFT CORP | 1,438 | $695.0M | 0.15% | |
| 46 | VBKVANGUARD INDEX FDS | 2,067 | $624.0M | 0.14% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 3,255 | $603.0M | 0.13% | |
| 48 | NFLXNETFLIX INC | 5,881 | $551.0M | 0.12% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 10,333 | $499.0M | 0.11% | |
| 50 | VOEVANGUARD INDEX FDS | 2,517 | $446.0M | 0.10% | |
| 51 | METAMETA PLATFORMS INC | 660 | $435.0M | 0.10% | |
| 52 | VTVVANGUARD INDEX FDS | 2,272 | $433.0M | 0.10% | |
| 53 | XOMEXXON MOBIL CORP | 3,541 | $426.0M | 0.09% | |
| 54 | TSLATESLA INC | 919 | $413.0M | 0.09% | |
| 55 | SUBISHARES TR | 3,789 | $404.0M | 0.09% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 5,467 | $402.0M | 0.09% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,855 | $392.0M | 0.09% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,350 | $376.0M | 0.08% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698 | $350.0M | 0.08% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 610 | $347.0M | 0.08% | |
| 61 | AVGOBROADCOM INC | 953 | $329.0M | 0.07% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 2,295 | $323.0M | 0.07% | |
| 63 | WMTWALMART INC | 2,691 | $299.0M | 0.07% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 4,873 | $292.0M | 0.06% | |
| 65 | VVVANGUARD INDEX FDS | 881 | $277.0M | 0.06% | |
| 66 | TRVCCITIGROUP INC | 2,380 | $277.0M | 0.06% | |
| 67 | SYKSTRYKER CORPORATION | 735 | $258.0M | 0.06% | |
| 68 | WFCWELLS FARGO CO NEW | 2,674 | $249.0M | 0.06% | |
| 69 | AQLTISHARES TR | 1,750 | $246.0M | 0.05% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,200 | $244.0M | 0.05% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $235.0M | 0.05% | |
| 72 | KOCOCA COLA CO | 3,260 | $227.0M | 0.05% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,000 | $218.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 673 | $210.0M | 0.05% | |
| 75 | FDXFEDEX CORP | 693 | $200.0M | 0.04% |