WealthPlan Investment Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.6B
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,164 | $103.9M | 6.62% | |
| 2 | VTIVANGUARD INDEX FDS | 176,127 | $59.0M | 3.76% | |
| 3 | BFLBEA SERIES TRUST | 1,032,349 | $52.7M | 3.36% | |
| 4 | IVVISHARES TR | 68,939 | $47.2M | 3.01% | |
| 5 | NVDANVIDIA CORPORATION | 206,761 | $38.6M | 2.46% | |
| 6 | MSFTMICROSOFT CORP | 62,813 | $30.4M | 1.94% | |
| 7 | GOOGALPHABET INC | 91,253 | $28.6M | 1.82% | |
| 8 | BILSPDR SERIES TRUST | 302,987 | $27.7M | 1.76% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,171 | $26.2M | 1.67% | |
| 10 | IEMGISHARES INC | 380,128 | $25.6M | 1.63% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,037,777 | $24.9M | 1.59% | |
| 12 | SPABSPDR SERIES TRUST | 917,996 | $23.6M | 1.51% | |
| 13 | IVEISHARES TR | 99,316 | $21.1M | 1.34% | |
| 14 | GOOGLALPHABET INC | 65,593 | $20.5M | 1.31% | |
| 15 | METAMETA PLATFORMS INC | 30,868 | $20.4M | 1.30% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 557,443 | $19.1M | 1.22% | |
| 17 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 558,393 | $17.9M | 1.14% | |
| 18 | DGROISHARES TR | 255,592 | $17.7M | 1.13% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 229,978 | $17.7M | 1.13% | |
| 20 | EPSWISDOMTREE TR | 233,293 | $16.5M | 1.05% | |
| 21 | WMTWALMART INC | 146,303 | $16.3M | 1.04% | |
| 22 | AMZNAMAZON COM INC | 68,761 | $15.9M | 1.01% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 206,140 | $15.4M | 0.98% | |
| 24 | CLOIVANECK ETF TRUST | 282,187 | $14.9M | 0.95% | |
| 25 | CASYCASEYS GEN STORES INC | 26,751 | $14.8M | 0.94% | |
| 26 | MINTPIMCO ETF TR | 142,478 | $14.3M | 0.91% | |
| 27 | JGROJ P MORGAN EXCHANGE TRADED F | 152,376 | $14.1M | 0.90% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 211,500 | $14.0M | 0.90% | |
| 29 | IGROISHARES TR | 167,647 | $13.9M | 0.88% | |
| 30 | ABBVABBVIE INC | 57,860 | $13.2M | 0.84% | |
| 31 | CVXCHEVRON CORP NEW | 86,332 | $13.2M | 0.84% | |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 185,142 | $13.1M | 0.84% | |
| 33 | JAVAJ P MORGAN EXCHANGE TRADED F | 178,725 | $12.8M | 0.82% | |
| 34 | COWZPACER FDS TR | 208,408 | $12.5M | 0.80% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 14,474 | $12.5M | 0.80% | |
| 36 | JPMJPMORGAN CHASE & CO. | 38,360 | $12.4M | 0.79% | |
| 37 | XOMEXXON MOBIL CORP | 97,326 | $11.7M | 0.75% | |
| 38 | JGLOJ P MORGAN EXCHANGE TRADED F | 172,944 | $11.7M | 0.75% | |
| 39 | JNJJOHNSON & JOHNSON | 54,215 | $11.2M | 0.71% | |
| 40 | FLBLFRANKLIN TEMPLETON ETF TR | 476,378 | $11.2M | 0.71% | |
| 41 | AGGYWISDOMTREE TR | 240,318 | $10.6M | 0.67% | |
| 42 | AGGISHARES TR | 104,491 | $10.4M | 0.66% | |
| 43 | MOATVANECK ETF TRUST | 96,964 | $10.0M | 0.64% | |
| 44 | VMIVALMONT INDS INC | 24,551 | $9.9M | 0.63% | |
| 45 | AGOXSTARBOARD INVT TR | 345,756 | $9.9M | 0.63% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 0.63% | |
| 47 | MBSFVALUED ADVISERS TR | 373,532 | $9.6M | 0.61% | |
| 48 | AQLTISHARES TR | 106,690 | $9.5M | 0.61% | |
| 49 | MAMASTERCARD INCORPORATED | 15,804 | $9.0M | 0.57% | |
| 50 | JCPBJ P MORGAN EXCHANGE TRADED F | 181,089 | $8.6M | 0.55% | |
| 51 | FLTRVANECK ETF TRUST | 331,628 | $8.4M | 0.54% | |
| 52 | SPYGSPDR SERIES TRUST | 77,620 | $8.3M | 0.53% | |
| 53 | SPYSPDR S&P 500 ETF TR | 12,062 | $8.2M | 0.52% | |
| 54 | AZNASTRAZENECA PLC | 86,062 | $7.9M | 0.50% | |
| 55 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 353,781 | $7.9M | 0.50% | |
| 56 | TDVPROSHARES TR | 89,880 | $7.8M | 0.50% | |
| 57 | AVGOBROADCOM INC | 22,463 | $7.8M | 0.50% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 26,190 | $7.8M | 0.49% | |
| 59 | TSLATESLA INC | 17,008 | $7.6M | 0.49% | |
| 60 | AMGNAMGEN INC | 23,253 | $7.6M | 0.48% | |
| 61 | EMREMERSON ELEC CO | 54,702 | $7.3M | 0.46% | |
| 62 | SGVTSCHWAB STRATEGIC TR | 71,131 | $7.1M | 0.46% | |
| 63 | NUENUCOR CORP | 42,753 | $7.0M | 0.44% | |
| 64 | ICOWPACER FDS TR | 179,722 | $7.0M | 0.44% | |
| 65 | JMEEJ P MORGAN EXCHANGE TRADED F | 104,671 | $6.7M | 0.43% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 37,550 | $6.7M | 0.43% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 162,497 | $6.6M | 0.42% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 244,761 | $6.6M | 0.42% | |
| 69 | PEPPEPSICO INC | 45,373 | $6.5M | 0.41% | |
| 70 | FTSMFIRST TR EXCHANGE-TRADED FD | 107,275 | $6.4M | 0.41% | |
| 71 | MSMMSC INDL DIRECT INC | 76,306 | $6.4M | 0.41% | |
| 72 | LMTLOCKHEED MARTIN CORP | 13,247 | $6.4M | 0.41% | |
| 73 | LLYELI LILLY & CO | 5,955 | $6.4M | 0.41% | |
| 74 | LECOLINCOLN ELEC HLDGS INC | 25,919 | $6.2M | 0.40% | |
| 75 | MTBASIMPLIFY EXCHANGE TRADED FUN | 116,419 | $5.9M | 0.37% | |
| 76 | CATCATERPILLAR INC | 9,921 | $5.7M | 0.36% | |
| 77 | GGGGRACO INC | 68,928 | $5.7M | 0.36% | |
| 78 | ORCLORACLE CORP | 28,173 | $5.5M | 0.35% | |
| 79 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 258,407 | $5.3M | 0.34% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 9,177 | $5.3M | 0.34% | |
| 81 | GPCGENUINE PARTS CO | 43,227 | $5.3M | 0.34% | |
| 82 | OREALTY INCOME CORP | 93,047 | $5.2M | 0.33% | |
| 83 | TSNTYSON FOODS INC | 89,278 | $5.2M | 0.33% | |
| 84 | SEMICOLUMBIA ETF TR I | 166,748 | $5.1M | 0.33% | |
| 85 | CFRCULLEN FROST BANKERS INC | 40,142 | $5.1M | 0.32% | |
| 86 | VVISA INC | 13,697 | $4.8M | 0.31% | |
| 87 | JFLXJ P MORGAN EXCHANGE TRADED F | 94,882 | $4.8M | 0.30% | |
| 88 | TXNTEXAS INSTRS INC | 27,125 | $4.7M | 0.30% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 14,207 | $4.7M | 0.30% | |
| 90 | ALBALBEMARLE CORP | 33,041 | $4.7M | 0.30% | |
| 91 | HDHOME DEPOT INC | 13,463 | $4.6M | 0.30% | |
| 92 | BOXXEA SERIES TRUST | 39,861 | $4.6M | 0.29% | |
| 93 | RPMRPM INTL INC | 43,586 | $4.5M | 0.29% | |
| 94 | KOCOCA COLA CO | 62,225 | $4.3M | 0.28% | |
| 95 | SPYDSPDR SERIES TRUST | 96,422 | $4.2M | 0.27% | |
| 96 | DOVDOVER CORP | 20,195 | $3.9M | 0.25% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 141,645 | $3.9M | 0.25% | |
| 98 | BXBLACKSTONE INC | 25,141 | $3.9M | 0.25% | |
| 99 | ESGUISHARES TR | 25,754 | $3.8M | 0.24% | |
| 100 | ASTSAST SPACEMOBILE INC | 52,488 | $3.8M | 0.24% |
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