Welch Financial Planning, LLC
CIK: 0002085141Latest portfolio: $137.3M · Q4 2025
Holdings
60
Total Value
$137.3M
New Positions
60
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 59,678 | $13.0M | 9.44% | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 134,424 | $12.5M | 9.08% | |
| 3 | XLKSELECT SECTOR SPDR TR | 85,633 | $12.3M | 8.98% | |
| 4 | DIVBISHARES TR | 228,474 | $12.1M | 8.84% | |
| 5 | LSTMANAGED PORTFOLIO SERIES | 197,395 | $7.9M | 5.77% | |
| 6 | JOYTJ P MORGAN EXCHANGE TRADED F | 85,334 | $7.7M | 5.60% | |
| 7 | XBJLINNOVATOR ETFS TRUST | 174,648 | $6.7M | 4.87% | |
| 8 | EYLDCAMBRIA ETF TR | 155,915 | $6.0M | 4.35% | |
| 9 | EWXSPDR INDEX SHS FDS | 82,135 | $5.4M | 3.93% | |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 87,428 | $4.9M | 3.54% | |
| 11 | EMMFWISDOMTREE TR | 119,387 | $3.8M | 2.74% | |
| 12 | DDFSINNOVATOR ETFS TRUST | 162,011 | $3.4M | 2.50% | |
| 13 | DIVOAMPLIFY ETF TR | 76,245 | $3.4M | 2.47% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,566 | $3.3M | 2.40% | |
| 15 | XDQQINNOVATOR ETFS TRUST | 82,692 | $3.3M | 2.38% | |
| 16 | DDFLINNOVATOR ETFS TRUST | 124,233 | $2.6M | 1.86% | |
| 17 | AAPLAPPLE INC | 8,968 | $2.4M | 1.78% | |
| 18 | MCHMATTHEWS ASIA FDS | 79,924 | $2.3M | 1.64% | |
| 19 | DDFDINNOVATOR ETFS TRUST | 90,943 | $1.7M | 1.27% | |
| 20 | XTOCINNOVATOR ETFS TRUST | 45,304 | $1.5M | 1.10% | |
| 21 | YEARAB ACTIVE ETFS INC | 25,892 | $1.3M | 0.95% | |
| 22 | BPREBLUEROCK PVT REAL ESTATE FD | 74,080 | $1.1M | 0.81% | |
| 23 | MSFTMICROSOFT CORP | 2,013 | $973K | 0.71% | |
| 24 | XBAPINNOVATOR ETFS TRUST | 24,189 | $935K | 0.68% | |
| 25 | WISETHEMES ETF TR | 23,061 | $898K | 0.65% |
Sector Breakdown
Financial Services0.0% ($1.2474123281214379e+122T)
Unknown0.0% ($7686343333002553344.0T)
Technology0.0% ($24381112.0T)
Industrials0.0% ($13.0B)
Communication Services0.0% ($867.8M)
Consumer Cyclical0.0% ($512.3M)
Healthcare0.0% ($435.4M)
Consumer Defensive0.0% ($287K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $137.3M | 60 |
Fund Information
Welch Financial Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.3M across 60 holdings. The largest position is BOEING CO (BA), representing 9.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.