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 |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC | 46,600 | $3.7M | 0.24% | |
| 102 | IVWISHARES TR | 28,578 | $3.5M | 0.22% | |
| 103 | MCDMCDONALDS CORP | 11,450 | $3.5M | 0.22% | |
| 104 | ANETARISTA NETWORKS INC | 26,650 | $3.5M | 0.22% | |
| 105 | GEVGE VERNOVA INC | 5,303 | $3.5M | 0.22% | |
| 106 | APDAIR PRODS & CHEMS INC | 13,529 | $3.3M | 0.21% | |
| 107 | SPGIS&P GLOBAL INC | 5,928 | $3.1M | 0.20% | |
| 108 | PGPROCTER AND GAMBLE CO | 21,450 | $3.1M | 0.20% | |
| 109 | VOYGVOYAGER TECHNOLOGIES INC | 114,208 | $3.0M | 0.19% | |
| 110 | ABTABBOTT LABS | 23,713 | $3.0M | 0.19% | |
| 111 | WTPIWISDOMTREE TR | 88,324 | $2.9M | 0.19% | |
| 112 | ADBEADOBE INC | 8,136 | $2.8M | 0.18% | |
| 113 | HYLBDBX ETF TR | 72,953 | $2.7M | 0.17% | |
| 114 | INTCINTEL CORP | 71,916 | $2.7M | 0.17% | |
| 115 | UNPUNION PAC CORP | 11,438 | $2.6M | 0.17% | |
| 116 | NKENIKE INC | 41,253 | $2.6M | 0.17% | |
| 117 | QHYWISDOMTREE TR | 56,584 | $2.6M | 0.17% | |
| 118 | TMUST-MOBILE US INC | 12,689 | $2.6M | 0.16% | |
| 119 | NFLXNETFLIX INC | 26,915 | $2.5M | 0.16% | |
| 120 | PJANINNOVATOR ETFS TRUST | 53,447 | $2.5M | 0.16% | |
| 121 | IWMISHARES TR | 9,869 | $2.4M | 0.15% | |
| 122 | XLGINVESCO EXCHANGE TRADED FD T | 40,953 | $2.4M | 0.15% | |
| 123 | UDECINNOVATOR ETFS TRUST | 61,160 | $2.4M | 0.15% | |
| 124 | MRKMERCK & CO INC | 23,003 | $2.4M | 0.15% | |
| 125 | IVLUISHARES TR | 63,557 | $2.4M | 0.15% | |
| 126 | EMLCVANECK ETF TRUST | 90,924 | $2.3M | 0.15% | |
| 127 | PFFDGLOBAL X FDS | 120,832 | $2.3M | 0.15% | |
| 128 | STZCONSTELLATION BRANDS INC | 16,515 | $2.3M | 0.15% | |
| 129 | NVSNNOVARTIS AG | 16,230 | $2.2M | 0.14% | |
| 130 | DGRWWISDOMTREE TR | 24,824 | $2.2M | 0.14% | |
| 131 | TDIVFIRST TR EXCHANGE TRADED FD | 22,635 | $2.2M | 0.14% | |
| 132 | HYINWISDOMTREE TR | 137,363 | $2.2M | 0.14% | |
| 133 | BACBANK AMERICA CORP | 39,491 | $2.2M | 0.14% | |
| 134 | LNGCHENIERE ENERGY INC | 10,877 | $2.1M | 0.13% | |
| 135 | SPTMSPDR SERIES TRUST | 25,319 | $2.1M | 0.13% | |
| 136 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,379 | $2.1M | 0.13% | |
| 137 | OUSAALPS ETF TR | 35,510 | $2.0M | 0.13% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 3,593 | $2.0M | 0.13% | |
| 139 | DTHWISDOMTREE TR | 39,372 | $2.0M | 0.13% | |
| 140 | QUALISHARES TR | 10,156 | $2.0M | 0.13% | |
| 141 | LOWLOWES COS INC | 8,332 | $2.0M | 0.13% | |
| 142 | GBTCGRAYSCALE BITCOIN TRUST ETF | 29,311 | $2.0M | 0.13% | |
| 143 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,922 | $2.0M | 0.13% | |
| 144 | TLTISHARES TR | 22,411 | $2.0M | 0.12% | |
| 145 | UBERUBER TECHNOLOGIES INC | 23,709 | $1.9M | 0.12% | |
| 146 | EFGISHARES TR | 16,846 | $1.9M | 0.12% | |
| 147 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,777 | $1.9M | 0.12% | |
| 148 | SCHWSCHWAB CHARLES CORP | 19,033 | $1.9M | 0.12% | |
| 149 | GQ9SPDR GOLD TR | 4,585 | $1.8M | 0.12% | |
| 150 | GAUGFIRST TR EXCHNG TRADED FD VI | 45,407 | $1.8M | 0.11% | |
| 151 | UMARINNOVATOR ETFS TRUST | 43,978 | $1.8M | 0.11% | |
| 152 | IWNISHARES TR | 9,568 | $1.7M | 0.11% | |
| 153 | GILDGILEAD SCIENCES INC | 13,494 | $1.7M | 0.11% | |
| 154 | NDQINVESCO QQQ TR | 2,679 | $1.6M | 0.10% | |
| 155 | ROPROPER TECHNOLOGIES INC | 3,687 | $1.6M | 0.10% | |
| 156 | PFEPFIZER INC | 65,772 | $1.6M | 0.10% | |
| 157 | DEMWISDOMTREE TR | 34,506 | $1.6M | 0.10% | |
| 158 | VLTOVERALTO CORP | 16,089 | $1.6M | 0.10% | |
| 159 | OUSMALPS ETF TR | 36,553 | $1.6M | 0.10% | |
| 160 | BDECINNOVATOR ETFS TRUST | 32,035 | $1.6M | 0.10% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,803 | $1.6M | 0.10% | |
| 162 | TAT&T INC | 63,357 | $1.6M | 0.10% | |
| 163 | DECTAIM ETF PRODUCTS TRUST | 42,453 | $1.6M | 0.10% | |
| 164 | XLKSELECT SECTOR SPDR TR | 10,642 | $1.5M | 0.10% | |
| 165 | NEARISHARES U S ETF TR | 29,189 | $1.5M | 0.09% | |
| 166 | GEGE AEROSPACE | 4,690 | $1.4M | 0.09% | |
| 167 | AOSSMITH A O CORP | 21,576 | $1.4M | 0.09% | |
| 168 | IBITISHARES BITCOIN TRUST ETF | 28,613 | $1.4M | 0.09% | |
| 169 | CMFISHARES TR | 24,619 | $1.4M | 0.09% | |
| 170 | AXPAMERICAN EXPRESS CO | 3,777 | $1.4M | 0.09% | |
| 171 | VOOVANGUARD INDEX FDS | 2,213 | $1.4M | 0.09% | |
| 172 | JHIDJOHN HANCOCK EXCHANGE TRADED | 36,260 | $1.4M | 0.09% | |
| 173 | OEFISHARES TR | 4,007 | $1.4M | 0.09% | |
| 174 | VRTVERTIV HOLDINGS CO | 8,374 | $1.4M | 0.09% | |
| 175 | JPIEJ P MORGAN EXCHANGE TRADED F | 28,723 | $1.3M | 0.08% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 6,157 | $1.3M | 0.08% | |
| 177 | DELLDELL TECHNOLOGIES INC | 10,450 | $1.3M | 0.08% | |
| 178 | EFVISHARES TR | 18,198 | $1.3M | 0.08% | |
| 179 | ETNEATON CORP PLC | 4,076 | $1.3M | 0.08% | |
| 180 | MUMICRON TECHNOLOGY INC | 4,509 | $1.3M | 0.08% | |
| 181 | IYWISHARES TR | 6,383 | $1.3M | 0.08% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 2,165 | $1.2M | 0.08% | |
| 183 | FSSLFS SPECIALTY LENDING FD | 86,673 | $1.2M | 0.08% | |
| 184 | GOLFACUSHNET HLDGS CORP | 14,752 | $1.2M | 0.07% | |
| 185 | BTALAGF INVTS TR | 80,982 | $1.2M | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,794 | $1.2M | 0.07% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 2,438 | $1.1M | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 7,121 | $1.1M | 0.07% | |
| 189 | CATXPERSPECTIVE THERAPEUTICS INC | 404,071 | $1.1M | 0.07% | |
| 190 | IUSBISHARES TR | 23,642 | $1.1M | 0.07% | |
| 191 | PJULINNOVATOR ETFS TRUST | 23,581 | $1.1M | 0.07% | |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 23,070 | $1.1M | 0.07% | |
| 193 | AMATAPPLIED MATLS INC | 4,212 | $1.1M | 0.07% | |
| 194 | SPYMSPDR SERIES TRUST | 13,384 | $1.1M | 0.07% | |
| 195 | WFCWELLS FARGO CO NEW | 11,349 | $1.1M | 0.07% | |
| 196 | PAPRINNOVATOR ETFS TRUST | 27,007 | $1.1M | 0.07% | |
| 197 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,332 | $1.0M | 0.07% | |
| 198 | SNPSSYNOPSYS INC | 2,212 | $1.0M | 0.07% | |
| 199 | POCTINNOVATOR ETFS TRUST | 23,409 | $1.0M | 0.07% | |
| 200 | REGLPROSHARES TR | 12,173 | $1.0M | 0.07% |