WALLER FINANCIAL PLANNING GROUP, INC

Filed: 10/9/2025ACC: 0001214659-25-014790

📋 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 $435.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$435.82M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

CORE S&P500 ETF$53.27M12.2%

PORTFOLIO S&P600$38.88M8.9%

PORTFOLIO S&P400$38.88M8.9%

PORTFOLIO DEVLPD$38.18M8.8%

RUSL 1000 DYNM$36.02M8.3%

INVESTMENT GRADE$23.30M5.3%

PORTFOLIO AGRGTE$23.25M5.3%

Portfolio Concentration

Top 3$131.03M30.1%

4–10$172.12M39.5%

11–25$99.00M22.7%

Rest$33.68M7.7%

Top 3 weight

30.1%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.07M

% 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

Shares79.59K

TypeSH

Market value$53.27M

12.22%

Sole

0.00

Shared

0.00

None

79.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares839.41K

TypeSH

Market value$38.88M

8.92%

Sole

0.00

Shared

0.00

None

839.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares679.85K

TypeSH

Market value$38.88M

8.92%

Sole

0.00

Shared

0.00

None

679.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares892.20K

TypeSH

Market value$38.18M

8.76%

Sole

0.00

Shared

0.00

None

892.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares597.67K

TypeSH

Market value$36.02M

8.26%

Sole

0.00

Shared

0.00

None

597.67K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares506.07K

TypeSH

Market value$23.30M

5.35%

Sole

0.00

Shared

0.00

None

506.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares899.59K

TypeSH

Market value$23.25M

5.34%

Sole

0.00

Shared

0.00

None

899.59K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares490.92K

TypeSH

Market value$20.68M

4.75%

Sole

0.00

Shared

0.00

None

490.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares733.48K

TypeSH

Market value$20.02M

4.59%

Sole

0.00

Shared

0.00

None

733.48K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares102.02K

TypeSH

Market value$10.66M

2.45%

Sole

0.00

Shared

0.00

None

102.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares174.35K

TypeSH

Market value$10.45M

2.40%

Sole

0.00

Shared

0.00

None

174.35K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares170.19K

TypeSH

Market value$9.42M

2.16%

Sole

0.00

Shared

0.00

None

170.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.29K

TypeSH

Market value$9.36M

2.15%

Sole

0.00

Shared

0.00

None

15.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.40K

TypeSH

Market value$9.26M

2.12%

Sole

0.00

Shared

0.00

None

36.40K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.09K

TypeSH

Market value$9.13M

2.10%

Sole

0.00

Shared

0.00

None

31.09K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.92K

TypeSH

Market value$6.71M

1.54%

Sole

0.00

Shared

0.00

None

98.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.77K

TypeSH

Market value$6.64M

1.52%

Sole

0.00

Shared

0.00

None

30.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares52.05K

TypeSH

Market value$5.93M

1.36%

Sole

0.00

Shared

0.00

None

52.05K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares60.72K

TypeSH

Market value$5.38M

1.24%

Sole

0.00

Shared

0.00

None

60.72K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares63.65K

TypeSH

Market value$5.31M

1.22%

Sole

0.00

Shared

0.00

None

63.65K

APPLE INC

SOLE

COM

Shares18.94K

TypeSH

Market value$4.82M

1.11%

Sole

0.00

Shared

0.00

None

18.94K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares51.80K

TypeSH

Market value$4.74M

1.09%

Sole

0.00

Shared

0.00

None

51.80K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares49.81K

TypeSH

Market value$4.70M

1.08%

Sole

0.00

Shared

0.00

None

49.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares45.37K

TypeSH

Market value$4.15M

0.95%

Sole

0.00

Shared

0.00

None

45.37K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares38.42K

TypeSH

Market value$3.00M

0.69%

Sole

0.00

Shared

0.00

None

38.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	79.59K	SH	$53.27M 12.22%	79.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	839.41K	SH	$38.88M 8.92%	839.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	679.85K	SH	$38.88M 8.92%	679.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	892.20K	SH	$38.18M 8.76%	892.20K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	597.67K	SH	$36.02M 8.26%	597.67K
ISHARES TRSOLE	INVESTMENT GRADE	506.07K	SH	$23.30M 5.35%	506.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	899.59K	SH	$23.25M 5.34%	899.59K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	490.92K	SH	$20.68M 4.75%	490.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	733.48K	SH	$20.02M 4.59%	733.48K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	102.02K	SH	$10.66M 2.45%	102.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	174.35K	SH	$10.45M 2.40%	174.35K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	170.19K	SH	$9.42M 2.16%	170.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.29K	SH	$9.36M 2.15%	15.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.40K	SH	$9.26M 2.12%	36.40K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.09K	SH	$9.13M 2.10%	31.09K
ISHARES TRSOLE	EAFE VALUE ETF	98.92K	SH	$6.71M 1.54%	98.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.77K	SH	$6.64M 1.52%	30.77K
ISHARES TRSOLE	EAFE GRWTH ETF	52.05K	SH	$5.93M 1.36%	52.05K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	60.72K	SH	$5.38M 1.24%	60.72K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	63.65K	SH	$5.31M 1.22%	63.65K
APPLE INCSOLE	COM	18.94K	SH	$4.82M 1.11%	18.94K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	51.80K	SH	$4.74M 1.09%	51.80K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	49.81K	SH	$4.70M 1.08%	49.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	45.37K	SH	$4.15M 0.95%	45.37K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	38.42K	SH	$3.00M 0.69%	38.42K

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