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)

StockValue
VXUSVANGUARD STAR FDS
$350K
EMBISHARES TR
$350K
XUSPINNOVATOR ETFS TRUST
$349K
GMGENERAL MTRS CO
$340K
CMCCOMMERCIAL METALS CO
$332K
XLESELECT SECTOR SPDR TR
$321K
XLISELECT SECTOR SPDR TR
$318K
TJXTJX COS INC NEW
$315K
PAUGINNOVATOR ETFS TRUST
$314K
AXSMAXSOME THERAPEUTICS INC
$309K
CINFCINCINNATI FINL CORP
$307K
BNDVANGUARD BD INDEX FDS
$306K
AQLTISHARES TR
$306K
RSPINVESCO EXCHANGE TRADED FD T
$301K
IJHISHARES TR
$300K
EJULINNOVATOR ETFS TRUST
$298K
EJANINNOVATOR ETFS TRUST
$294K
WMWASTE MGMT INC DEL
$278K
BNDCFLEXSHARES TR
$277K
SQQQPROSHARES TR
$277K
QQLVINVESCO EXCH TRADED FD TR II
$276K
VYMVANGUARD WHITEHALL FDS
$276K
VEAVANGUARD TAX-MANAGED FDS
$273K
CMCSACOMCAST CORP NEW
$272K
SPOTSPOTIFY TECHNOLOGY S A
$270K
IJTISHARES TR
$267K
NJANINNOVATOR ETFS TRUST
$263K
GNMAISHARES TR
$261K
VLUEISHARES TR
$259K
HYGVFLEXSHARES TR
$258K
MNSTMONSTER BEVERAGE CORP NEW
$256K
SDDPROSHARES TR
$255K
MAGSLISTED FDS TR
$254K
FDECFIRST TR EXCHNG TRADED FD VI
$252K
UTRERBB FD INC
$252K
PCARPACCAR INC
$251K
OBILRBB FD INC
$250K
BTCGRAYSCALE BITCOIN MINI TR ET
$249K
CIENCIENA CORP
$249K
DONWISDOMTREE TR
$248K
IQDFFLEXSHARES TR
$246K
DDECFIRST TR EXCHNG TRADED FD VI
$241K
LWLAMB WESTON HLDGS INC
$240K
IMAIMAX CORP
$233K
MDLZMONDELEZ INTL INC
$232K
ALSALLSTATE CORP
$232K
MINOPIMCO ETF TR
$232K
COFCAPITAL ONE FINL CORP
$232K
STLDSTEEL DYNAMICS INC
$231K
EMKTLAZARD ACTIVE ETF TR
$230K
LYVLIVE NATION ENTERTAINMENT IN
$229K
RODMLATTICE STRATEGIES TR
$229K
PDECINNOVATOR ETFS TRUST
$222K
PJUNINNOVATOR ETFS TRUST
$219K
USBUS BANCORP DEL
$217K
RPGINVESCO EXCHANGE TRADED FD T
$217K
TLHISHARES TR
$215K
DIALCOLUMBIA ETF TR I
$215K
MPCMARATHON PETE CORP
$214K
SMHVANECK ETF TRUST
$211K
RYROYAL BK CDA
$210K
ESGEISHARES INC
$208K
DISDISNEY WALT CO
$204K
NVRNVR INC
$204K
LIFLIFE360 INC
$200K
BPBP PLC
$199K
NXPNUVEEN SELECT TAX-FREE INCOM
$195K
CAGCONAGRA BRANDS INC
$189K
VLYVALLEY NATL BANCORP
$185K
DCTHDELCATH SYS INC
$176K
MSIFMSC INCOME FUND INC
$159K
RI4APOET TECHNOLOGIES INC
$137K
PGXINVESCO EXCH TRADED FD TR II
$132K
G3VGREEN PLAINS INC
$114K
AGNCAGNC INVT CORP
$113K
IBRXIMMUNITYBIO INC
$27K
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