Welch Financial Planning, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$137.3M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | 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% | |
| 26 | PJULINNOVATOR ETFS TRUST | 19,116 | $887K | 0.65% | |
| 27 | XBOCINNOVATOR ETFS TRUST | 26,351 | $884K | 0.64% | |
| 28 | ARCCARES CAPITAL CORP | 43,242 | $874K | 0.64% | |
| 29 | GOOGALPHABET INC | 2,763 | $867K | 0.63% | |
| 30 | SMCFTHEMES ETF TR | 24,195 | $792K | 0.58% | |
| 31 | GOOGLALPHABET INC | 2,430 | $760K | 0.55% | |
| 32 | NVDANVIDIA CORPORATION | 3,831 | $714K | 0.52% | |
| 33 | DDFOINNOVATOR ETFS TRUST | 30,235 | $653K | 0.48% | |
| 34 | QTOCINNOVATOR ETFS TRUST | 18,986 | $649K | 0.47% | |
| 35 | DMBSDOUBLELINE ETF TRUST | 11,103 | $551K | 0.40% | |
| 36 | BALLBALL CORP | 9,683 | $512K | 0.37% | |
| 37 | SOXXISHARES TR | 1,639 | $493K | 0.36% | |
| 38 | XBJAINNOVATOR ETFS TRUST | 15,335 | $490K | 0.36% | |
| 39 | COWZPACER FDS TR | 8,129 | $489K | 0.36% | |
| 40 | USBUS BANCORP DEL | 8,352 | $445K | 0.32% | |
| 41 | DDFNINNOVATOR ETFS TRUST | 22,903 | $439K | 0.32% | |
| 42 | ABBVABBVIE INC | 1,907 | $435K | 0.32% | |
| 43 | XTJAINNOVATOR ETFS TRUST | 12,832 | $405K | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 1,813 | $375K | 0.27% | |
| 45 | SMHVANECK ETF TRUST | 1,010 | $363K | 0.26% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,985 | $342K | 0.25% | |
| 47 | JPMJPMORGAN CHASE & CO. | 903 | $290K | 0.21% | |
| 48 | WMSADVANCED DRAIN SYS INC DEL | 2,000 | $289K | 0.21% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 333 | $287K | 0.21% | |
| 50 | POCTINNOVATOR ETFS TRUST | 6,433 | $282K | 0.21% | |
| 51 | AVGOBROADCOM INC | 778 | $269K | 0.20% | |
| 52 | AMZNAMAZON COM INC | 1,165 | $268K | 0.20% | |
| 53 | MEMMATTHEWS ASIA FDS | 7,200 | $257K | 0.19% | |
| 54 | NVSNNOVARTIS AG | 1,825 | $251K | 0.18% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 7,392 | $241K | 0.18% | |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,139 | $240K | 0.17% | |
| 57 | QFLRINNOVATOR ETFS TRUST | 6,732 | $230K | 0.17% | |
| 58 | CMACOMERICA INC | 2,607 | $226K | 0.16% | |
| 59 | QTAPINNOVATOR ETFS TRUST | 4,935 | $221K | 0.16% | |
| 60 | NJULINNOVATOR ETFS TRUST | 2,799 | $203K | 0.15% |