Filed: 7/2/2025ACC: 0001214659-25-009926
📋 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 $413.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$413.70M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
CORE S&P500 ETF$49.80M12.0%
PORTFOLIO DEVLPD$36.72M8.9%
PORTFOLIO S&P400$36.34M8.8%
PORTFOLIO S&P600$35.25M8.5%
RUSL 1000 DYNM$34.22M8.3%
INVESTMENT GRADE$22.50M5.4%
PORTFOLIO AGRGTE$22.45M5.4%
Portfolio Concentration
Top 3$122.86M29.7%
4–10$163.76M39.6%
11–25$93.24M22.5%
Rest$33.84M8.2%
Top 3 weight
29.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% 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
SOLEShares80.20K
TypeSH
Market value$49.80M
12.04%
Sole
0.00
Shared
0.00
None
80.20K
SPDR INDEX SHS FDS
SOLEShares906.90K
TypeSH
Market value$36.72M
8.88%
Sole
0.00
Shared
0.00
None
906.90K
SPDR SER TR
SOLEShares668.29K
TypeSH
Market value$36.34M
8.78%
Sole
0.00
Shared
0.00
None
668.29K
SPDR SER TR
SOLEShares827.46K
TypeSH
Market value$35.25M
8.52%
Sole
0.00
Shared
0.00
None
827.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares592.26K
TypeSH
Market value$34.22M
8.27%
Sole
0.00
Shared
0.00
None
592.26K
ISHARES TR
SOLEShares495.16K
TypeSH
Market value$22.50M
5.44%
Sole
0.00
Shared
0.00
None
495.16K
SPDR SER TR
SOLEShares876.86K
TypeSH
Market value$22.45M
5.43%
Sole
0.00
Shared
0.00
None
876.86K
SELECT SECTOR SPDR TR
SOLEShares482.71K
TypeSH
Market value$19.99M
4.83%
Sole
0.00
Shared
0.00
None
482.71K
SCHWAB STRATEGIC TR
SOLEShares728.85K
TypeSH
Market value$19.31M
4.67%
Sole
0.00
Shared
0.00
None
728.85K
VANGUARD TAX-MANAGED FDS
SOLEShares176.05K
TypeSH
Market value$10.04M
2.43%
Sole
0.00
Shared
0.00
None
176.05K
SPDR SER TR
SOLEShares99.76K
TypeSH
Market value$9.51M
2.30%
Sole
0.00
Shared
0.00
None
99.76K
VANGUARD INDEX FDS
SOLEShares31.35K
TypeSH
Market value$8.77M
2.12%
Sole
0.00
Shared
0.00
None
31.35K
SPDR SER TR
SOLEShares166.37K
TypeSH
Market value$8.71M
2.10%
Sole
0.00
Shared
0.00
None
166.37K
VANGUARD INDEX FDS
SOLEShares36.67K
TypeSH
Market value$8.69M
2.10%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$8.54M
2.06%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares100.20K
TypeSH
Market value$6.36M
1.54%
Sole
0.00
Shared
0.00
None
100.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.93K
TypeSH
Market value$6.33M
1.53%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.84M
1.41%
Sole
0.00
Shared
0.00
None
52.13K
SPDR SER TR
SOLEShares62.53K
TypeSH
Market value$4.97M
1.20%
Sole
0.00
Shared
0.00
None
62.53K
APPLE INC
SOLEShares24.06K
TypeSH
Market value$4.94M
1.19%
Sole
0.00
Shared
0.00
None
24.06K
SPDR SER TR
SOLEShares60.04K
TypeSH
Market value$4.79M
1.16%
Sole
0.00
Shared
0.00
None
60.04K
SPDR SER TR
SOLEShares50.85K
TypeSH
Market value$4.42M
1.07%
Sole
0.00
Shared
0.00
None
50.85K
SPDR SER TR
SOLEShares48.86K
TypeSH
Market value$4.34M
1.05%
Sole
0.00
Shared
0.00
None
48.86K
VANGUARD INDEX FDS
SOLEShares45.03K
TypeSH
Market value$4.01M
0.97%
Sole
0.00
Shared
0.00
None
45.03K
VANGUARD BD INDEX FDS
SOLEShares39.29K
TypeSH
Market value$3.04M
0.73%
Sole
0.00
Shared
0.00
None
39.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.20K | SH | $49.80M 12.04% | 0.00 | 0.00 | 80.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 906.90K | SH | $36.72M 8.88% | 0.00 | 0.00 | 906.90K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 668.29K | SH | $36.34M 8.78% | 0.00 | 0.00 | 668.29K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 827.46K | SH | $35.25M 8.52% | 0.00 | 0.00 | 827.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 592.26K | SH | $34.22M 8.27% | 0.00 | 0.00 | 592.26K |
ISHARES TRSOLE | INVESTMENT GRADE | 495.16K | SH | $22.50M 5.44% | 0.00 | 0.00 | 495.16K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 876.86K | SH | $22.45M 5.43% | 0.00 | 0.00 | 876.86K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 482.71K | SH | $19.99M 4.83% | 0.00 | 0.00 | 482.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 728.85K | SH | $19.31M 4.67% | 0.00 | 0.00 | 728.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.05K | SH | $10.04M 2.43% | 0.00 | 0.00 | 176.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.76K | SH | $9.51M 2.30% | 0.00 | 0.00 | 99.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.35K | SH | $8.77M 2.12% | 0.00 | 0.00 | 31.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 166.37K | SH | $8.71M 2.10% | 0.00 | 0.00 | 166.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.67K | SH | $8.69M 2.10% | 0.00 | 0.00 | 36.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.03K | SH | $8.54M 2.06% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 100.20K | SH | $6.36M 1.54% | 0.00 | 0.00 | 100.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.93K | SH | $6.33M 1.53% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.13K | SH | $5.84M 1.41% | 0.00 | 0.00 | 52.13K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 62.53K | SH | $4.97M 1.20% | 0.00 | 0.00 | 62.53K |
APPLE INCSOLE | COM | 24.06K | SH | $4.94M 1.19% | 0.00 | 0.00 | 24.06K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 60.04K | SH | $4.79M 1.16% | 0.00 | 0.00 | 60.04K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 50.85K | SH | $4.42M 1.07% | 0.00 | 0.00 | 50.85K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 48.86K | SH | $4.34M 1.05% | 0.00 | 0.00 | 48.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.03K | SH | $4.01M 0.97% | 0.00 | 0.00 | 45.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.29K | SH | $3.04M 0.73% | 0.00 | 0.00 | 39.29K |
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