WALLER FINANCIAL PLANNING GROUP, INC

Filed: 4/2/2025ACC: 0001214659-25-005278

📋 What this filing means

WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $355.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$355.97M

Total AUM (reported)

6.38M

Total Shares

Allocation by class

CORE S&P500 ETF$40.87M11.5%

PORTFOLIO DEVLPD$33.44M9.4%

PORTFOLIO S&P400$28.84M8.1%

PORTFOLIO S&P600$27.24M7.7%

RUSL 1000 DYNM$26.48M7.4%

PORTFOLIO AGRGTE$22.03M6.2%

INVESTMENT GRADE$21.99M6.2%

Portfolio Concentration

Top 3$103.15M29.0%

4–10$142.35M40.0%

11–25$77.42M21.7%

Rest$33.05M9.3%

Top 3 weight

29.0%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 6.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.73K

TypeSH

Market value$40.87M

11.48%

Sole

0.00

Shared

0.00

None

72.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares918.31K

TypeSH

Market value$33.44M

9.39%

Sole

0.00

Shared

0.00

None

918.31K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares563.59K

TypeSH

Market value$28.84M

8.10%

Sole

0.00

Shared

0.00

None

563.59K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares668.27K

TypeSH

Market value$27.24M

7.65%

Sole

0.00

Shared

0.00

None

668.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares496.79K

TypeSH

Market value$26.48M

7.44%

Sole

0.00

Shared

0.00

None

496.79K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares862.63K

TypeSH

Market value$22.03M

6.19%

Sole

0.00

Shared

0.00

None

862.63K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares488.62K

TypeSH

Market value$21.99M

6.18%

Sole

0.00

Shared

0.00

None

488.62K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares474.25K

TypeSH

Market value$19.85M

5.58%

Sole

0.00

Shared

0.00

None

474.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares576.52K

TypeSH

Market value$16.12M

4.53%

Sole

0.00

Shared

0.00

None

576.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares169.97K

TypeSH

Market value$8.64M

2.43%

Sole

0.00

Shared

0.00

None

169.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.98K

TypeSH

Market value$7.24M

2.03%

Sole

0.00

Shared

0.00

None

27.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.93K

TypeSH

Market value$7.16M

2.01%

Sole

0.00

Shared

0.00

None

13.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.73K

TypeSH

Market value$7.04M

1.98%

Sole

0.00

Shared

0.00

None

31.73K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares133.12K

TypeSH

Market value$6.80M

1.91%

Sole

0.00

Shared

0.00

None

133.12K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares81.87K

TypeSH

Market value$6.58M

1.85%

Sole

0.00

Shared

0.00

None

81.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.97K

TypeSH

Market value$5.83M

1.64%

Sole

0.00

Shared

0.00

None

98.97K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.45K

TypeSH

Market value$5.52M

1.55%

Sole

0.00

Shared

0.00

None

28.45K

APPLE INC

SOLE

COM

Shares24.15K

TypeSH

Market value$5.36M

1.51%

Sole

0.00

Shared

0.00

None

24.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares49.60K

TypeSH

Market value$4.96M

1.39%

Sole

0.00

Shared

0.00

None

49.60K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares52.61K

TypeSH

Market value$4.05M

1.14%

Sole

0.00

Shared

0.00

None

52.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares42.17K

TypeSH

Market value$3.82M

1.07%

Sole

0.00

Shared

0.00

None

42.17K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares47.09K

TypeSH

Market value$3.69M

1.04%

Sole

0.00

Shared

0.00

None

47.09K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares41.76K

TypeSH

Market value$3.32M

0.93%

Sole

0.00

Shared

0.00

None

41.76K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares39.12K

TypeSH

Market value$3.25M

0.91%

Sole

0.00

Shared

0.00

None

39.12K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.61K

TypeSH

Market value$2.81M

0.79%

Sole

0.00

Shared

0.00

None

26.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	72.73K	SH	$40.87M 11.48%	72.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	918.31K	SH	$33.44M 9.39%	918.31K
SPDR SER TRSOLE	PORTFOLIO S&P400	563.59K	SH	$28.84M 8.10%	563.59K
SPDR SER TRSOLE	PORTFOLIO S&P600	668.27K	SH	$27.24M 7.65%	668.27K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	496.79K	SH	$26.48M 7.44%	496.79K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	862.63K	SH	$22.03M 6.19%	862.63K
ISHARES TRSOLE	INVESTMENT GRADE	488.62K	SH	$21.99M 6.18%	488.62K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	474.25K	SH	$19.85M 5.58%	474.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	576.52K	SH	$16.12M 4.53%	576.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	169.97K	SH	$8.64M 2.43%	169.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.98K	SH	$7.24M 2.03%	27.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.93K	SH	$7.16M 2.01%	13.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.73K	SH	$7.04M 1.98%	31.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	133.12K	SH	$6.80M 1.91%	133.12K
SPDR SER TRSOLE	PRTFLO S&P500 GW	81.87K	SH	$6.58M 1.85%	81.87K
ISHARES TRSOLE	EAFE VALUE ETF	98.97K	SH	$5.83M 1.64%	98.97K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.45K	SH	$5.52M 1.55%	28.45K
APPLE INCSOLE	COM	24.15K	SH	$5.36M 1.51%	24.15K
ISHARES TRSOLE	EAFE GRWTH ETF	49.60K	SH	$4.96M 1.39%	49.60K
SPDR SER TRSOLE	S&P 400 MDCP VAL	52.61K	SH	$4.05M 1.14%	52.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	42.17K	SH	$3.82M 1.07%	42.17K
SPDR SER TRSOLE	S&P 600 SMCP VAL	47.09K	SH	$3.69M 1.04%	47.09K
SPDR SER TRSOLE	S&P 400 MDCP GRW	41.76K	SH	$3.32M 0.93%	41.76K
SPDR SER TRSOLE	S&P 600 SMCP GRW	39.12K	SH	$3.25M 0.91%	39.12K
ISHARES TRSOLE	NATIONAL MUN ETF	26.61K	SH	$2.81M 0.79%	26.61K

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