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
201	VIGVANGUARD SPECIALIZED FUNDS	4,649	$1.0M	0.06%
202	MKLMARKEL GROUP INC	468	$1.0M	0.06%
203	NTSXWISDOMTREE TR	18,318	$1.0M	0.06%
204	SDVYFIRST TR EXCHANGE-TRADED FD	25,638	$982K	0.06%
205	DNLWISDOMTREE TR	23,689	$976K	0.06%
206	DYNFBLACKROCK ETF TRUST	14,718	$895K	0.06%
207	COINCOINBASE GLOBAL INC	3,910	$884K	0.06%
208	ITOTISHARES TR	5,749	$854K	0.05%
209	LULULULULEMON ATHLETICA INC	4,041	$839K	0.05%
210	ARCCARES CAPITAL CORP	41,443	$838K	0.05%
211	NTSIWISDOMTREE TR	19,019	$838K	0.05%
212	IEVISHARES TR	12,191	$836K	0.05%
213	DJDINVESCO EXCHANGE TRADED FD T	14,039	$802K	0.05%
214	DONSPDR DOW JONES INDL AVERAGE	1,664	$799K	0.05%
215	IWBISHARES TR	2,088	$779K	0.05%
216	LRCXLAM RESEARCH CORP	4,478	$766K	0.05%
217	SUSLISHARES TR	6,281	$761K	0.05%
218	SCHASCHWAB STRATEGIC TR	26,080	$742K	0.05%
219	BKEBUCKLE INC	13,451	$718K	0.05%
220	SPMDSPDR SERIES TRUST	12,216	$707K	0.05%
221	VVVANGUARD INDEX FDS	2,229	$701K	0.04%
222	TRVCCITIGROUP INC	5,994	$699K	0.04%
223	XSOEWISDOMTREE TR	17,929	$698K	0.04%
224	NOWSERVICENOW INC	4,534	$694K	0.04%
225	BABOEING CO	3,196	$693K	0.04%
226	BBUSJ P MORGAN EXCHANGE TRADED F	5,443	$671K	0.04%
227	DLNWISDOMTREE TR	7,465	$657K	0.04%
228	PANWPALO ALTO NETWORKS INC	3,548	$653K	0.04%
229	ZLABZAI LAB LTD	36,761	$648K	0.04%
230	VUGVANGUARD INDEX FDS	1,304	$636K	0.04%
231	IWPISHARES TR	4,651	$636K	0.04%
232	APHAMPHENOL CORP NEW	4,682	$632K	0.04%
233	FEXFIRST TR EXCHANGE-TRADED ALP	5,316	$630K	0.04%
234	ADPAUTOMATIC DATA PROCESSING IN	2,375	$611K	0.04%
235	XHLFBONDBLOXX ETF TRUST	11,990	$602K	0.04%
236	FSCOFS CREDIT OPPORTUNITIES CORP	95,585	$602K	0.04%
237	REETISHARES TR	24,043	$599K	0.04%
238	EWEDWARDS LIFESCIENCES CORP	7,009	$597K	0.04%
239	DUKDUKE ENERGY CORP NEW	4,983	$584K	0.04%
240	MRCPPGIM ROCK ETF TR	18,236	$583K	0.04%
241	KLACKLA CORP	475	$577K	0.04%
242	JMUBJ P MORGAN EXCHANGE TRADED F	11,440	$577K	0.04%
243	AEPAMERICAN ELEC PWR CO INC	4,945	$570K	0.04%
244	SGOLETFS GOLD TR	13,783	$566K	0.04%
245	EMXCISHARES INC	7,729	$561K	0.04%
246	WPCWP CAREY INC	8,600	$553K	0.04%
247	SCHESCHWAB STRATEGIC TR	16,845	$551K	0.04%
248	BMYBRISTOL-MYERS SQUIBB CO	10,118	$545K	0.03%
249	SPHYSPDR SERIES TRUST	22,749	$538K	0.03%
250	DEDEERE & CO	1,149	$535K	0.03%
251	CEGCONSTELLATION ENERGY CORP	1,497	$528K	0.03%
252	BJANINNOVATOR ETFS TRUST	9,586	$527K	0.03%
253	SCHGSCHWAB STRATEGIC TR	16,095	$525K	0.03%
254	UMBFUMB FINL CORP	4,465	$513K	0.03%
255	SHOPSHOPIFY INC	3,172	$509K	0.03%
256	DFEBFIRST TR EXCHNG TRADED FD VI	10,630	$507K	0.03%
257	RPVINVESCO EXCHANGE TRADED FD T	4,904	$506K	0.03%
258	SCHPSCHWAB STRATEGIC TR	18,753	$496K	0.03%
259	HIMSHIMS & HERS HEALTH INC	14,895	$483K	0.03%
260	SPYVSPDR SERIES TRUST	8,383	$476K	0.03%
261	SFLRINNOVATOR ETFS TRUST	12,910	$475K	0.03%
262	XYLXYLEM INC	3,474	$473K	0.03%
263	SPEMSPDR INDEX SHS FDS	10,076	$471K	0.03%
264	SLVISHARES SILVER TR	7,315	$471K	0.03%
265	XFIVBONDBLOXX ETF TRUST	9,472	$468K	0.03%
266	OSCROSCAR HEALTH INC	32,606	$468K	0.03%
267	VTVVANGUARD INDEX FDS	2,454	$468K	0.03%
268	HONHONEYWELL INTL INC	2,360	$460K	0.03%
269	SPDWSPDR INDEX SHS FDS	10,203	$452K	0.03%
270	VGTVANGUARD WORLD FD	590	$444K	0.03%
271	USMVISHARES TR	4,703	$442K	0.03%
272	FFORD MTR CO	33,220	$435K	0.03%
273	GRIDFIRST TR EXCHANGE TRADED FD	2,819	$431K	0.03%
274	DHRDANAHER CORPORATION	1,882	$430K	0.03%
275	RRRICHTECH ROBOTICS INC	133,162	$430K	0.03%
276	PWZINVESCO EXCH TRADED FD TR II	17,655	$426K	0.03%
277	FIWFIRST TR EXCHANGE-TRADED FD	3,878	$421K	0.03%
278	XSVNBONDBLOXX ETF TRUST	8,666	$416K	0.03%
279	FDXFEDEX CORP	1,415	$408K	0.03%
280	CHRWC H ROBINSON WORLDWIDE INC	2,544	$408K	0.03%
281	BBINJ P MORGAN EXCHANGE TRADED F	5,601	$405K	0.03%
282	IGMISHARES TR	3,117	$402K	0.03%
283	MOALTRIA GROUP INC	6,925	$398K	0.03%
284	TRVTRAVELERS COMPANIES INC	1,354	$392K	0.02%
285	IOCTINNOVATOR ETFS TRUST	11,151	$388K	0.02%
286	IJULINNOVATOR ETFS TRUST	11,538	$386K	0.02%
287	SCHISCHWAB STRATEGIC TR	16,846	$386K	0.02%
288	IAPRINNOVATOR ETFS TRUST	12,541	$386K	0.02%
289	IJANINNOVATOR ETFS TRUST	10,691	$386K	0.02%
290	SCHZSCHWAB STRATEGIC TR	16,467	$384K	0.02%
291	PMAYINNOVATOR ETFS TRUST	9,709	$384K	0.02%
292	IAU*ISHARES GOLD TR	4,650	$377K	0.02%
293	DDTOINNOVATOR ETFS TRUST	9,280	$377K	0.02%
294	GMUBGOLDMAN SACHS ETF TR	7,317	$374K	0.02%
295	QDFFLEXSHARES TR	4,612	$372K	0.02%
296	VBKVANGUARD INDEX FDS	1,229	$371K	0.02%
297	EYLDCAMBRIA ETF TR	9,676	$370K	0.02%
298	SBUXSTARBUCKS CORP	4,298	$361K	0.02%
299	AVIGAMERICAN CENTY ETF TR	8,488	$355K	0.02%
300	VEUVANGUARD INTL EQUITY INDEX F	4,837	$355K	0.02%

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