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 | Value |
|---|---|
AAPLAPPLE INC | $103.9M |
VTIVANGUARD INDEX FDS | $59.0M |
BFLBEA SERIES TRUST | $52.7M |
IVVISHARES TR | $47.2M |
NVDANVIDIA CORPORATION | $38.6M |
MSFTMICROSOFT CORP | $30.4M |
GOOGALPHABET INC | $28.6M |
BILSPDR SERIES TRUST | $27.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.2M |
IEMGISHARES INC | $25.6M |
SCHFSCHWAB STRATEGIC TR | $24.9M |
SPABSPDR SERIES TRUST | $23.6M |
IVEISHARES TR | $21.1M |
GOOGLALPHABET INC | $20.5M |
METAMETA PLATFORMS INC | $20.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $19.1M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $17.9M |
DGROISHARES TR | $17.7M |
AVEMAMERICAN CENTY ETF TR | $17.7M |
EPSWISDOMTREE TR | $16.5M |
WMTWALMART INC | $16.3M |
AMZNAMAZON COM INC | $15.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $15.4M |
CLOIVANECK ETF TRUST | $14.9M |
CASYCASEYS GEN STORES INC | $14.8M |
MINTPIMCO ETF TR | $14.3M |
JGROJ P MORGAN EXCHANGE TRADED F | $14.1M |
HELOJ P MORGAN EXCHANGE TRADED F | $14.0M |
IGROISHARES TR | $13.9M |
ABBVABBVIE INC | $13.2M |
CVXCHEVRON CORP NEW | $13.2M |
FTLSFIRST TR EXCH TRADED FD III | $13.1M |
JAVAJ P MORGAN EXCHANGE TRADED F | $12.8M |
COWZPACER FDS TR | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
JPMJPMORGAN CHASE & CO. | $12.4M |
XOMEXXON MOBIL CORP | $11.7M |
JGLOJ P MORGAN EXCHANGE TRADED F | $11.7M |
JNJJOHNSON & JOHNSON | $11.2M |
FLBLFRANKLIN TEMPLETON ETF TR | $11.2M |
AGGYWISDOMTREE TR | $10.6M |
AGGISHARES TR | $10.4M |
MOATVANECK ETF TRUST | $10.0M |
VMIVALMONT INDS INC | $9.9M |
AGOXSTARBOARD INVT TR | $9.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.8M |
MBSFVALUED ADVISERS TR | $9.6M |
AQLTISHARES TR | $9.5M |
MAMASTERCARD INCORPORATED | $9.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $8.6M |
FLTRVANECK ETF TRUST | $8.4M |
SPYGSPDR SERIES TRUST | $8.3M |
SPYSPDR S&P 500 ETF TR | $8.2M |
AZNASTRAZENECA PLC | $7.9M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $7.9M |
TDVPROSHARES TR | $7.8M |
AVGOBROADCOM INC | $7.8M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
TSLATESLA INC | $7.6M |
AMGNAMGEN INC | $7.6M |
EMREMERSON ELEC CO | $7.3M |
SGVTSCHWAB STRATEGIC TR | $7.1M |
NUENUCOR CORP | $7.0M |
ICOWPACER FDS TR | $7.0M |
JMEEJ P MORGAN EXCHANGE TRADED F | $6.7M |
PLTRPALANTIR TECHNOLOGIES INC | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.6M |
PEPPEPSICO INC | $6.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $6.4M |
MSMMSC INDL DIRECT INC | $6.4M |
LMTLOCKHEED MARTIN CORP | $6.4M |
LLYELI LILLY & CO | $6.4M |
LECOLINCOLN ELEC HLDGS INC | $6.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $5.9M |
CATCATERPILLAR INC | $5.7M |
GGGGRACO INC | $5.7M |
ORCLORACLE CORP | $5.5M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
GPCGENUINE PARTS CO | $5.3M |
OREALTY INCOME CORP | $5.2M |
TSNTYSON FOODS INC | $5.2M |
SEMICOLUMBIA ETF TR I | $5.1M |
CFRCULLEN FROST BANKERS INC | $5.1M |
VVISA INC | $4.8M |
JFLXJ P MORGAN EXCHANGE TRADED F | $4.8M |
TXNTEXAS INSTRS INC | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
ALBALBEMARLE CORP | $4.7M |
HDHOME DEPOT INC | $4.6M |
BOXXEA SERIES TRUST | $4.6M |
RPMRPM INTL INC | $4.5M |
KOCOCA COLA CO | $4.3M |
SPYDSPDR SERIES TRUST | $4.2M |
DOVDOVER CORP | $3.9M |
SCHDSCHWAB STRATEGIC TR | $3.9M |
BXBLACKSTONE INC | $3.9M |
ESGUISHARES TR | $3.8M |
ASTSAST SPACEMOBILE INC | $3.8M |
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