Filed: 1/5/2024ACC: 0001929986-24-000001
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $624.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$624.31M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$346.53M55.5%
CL A$34.67M5.6%
CL B NEW$12.65M2.0%
IG FLOATING RATE$11.32M1.8%
CAP STK CL C$11.08M1.8%
ADAPTIVE HDGD MU$10.58M1.7%
CBOE VEST US EQ$10.32M1.7%
Portfolio Concentration
Top 3$78.84M12.6%
4–10$80.40M12.9%
11–25$142.42M22.8%
Rest$322.65M51.7%
Top 3 weight
12.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 10.54M
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
10.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares275.69K
TypeSH
Market value$53.08M
8.50%
Sole
0.00
Shared
0.00
None
275.69K
NUCOR CORP
SOLEShares74.50K
TypeSH
Market value$12.97M
2.08%
Sole
0.00
Shared
0.00
None
74.50K
MSC INDL DIRECT INC
SOLEShares126.39K
TypeSH
Market value$12.80M
2.05%
Sole
0.00
Shared
0.00
None
126.39K
BERKSHIRE HATHAWAY INC DEL
OTRShares35.46K
TypeSH
Market value$12.65M
2.03%
Sole
0.00
Shared
0.00
None
35.46K
PEPSICO INC
SOLEShares71.23K
TypeSH
Market value$12.10M
1.94%
Sole
0.00
Shared
0.00
None
71.23K
VANECK ETF TRUST
SOLEShares449.99K
TypeSH
Market value$11.32M
1.81%
Sole
0.00
Shared
0.00
None
449.99K
CASEYS GEN STORES INC
SOLEShares40.89K
TypeSH
Market value$11.23M
1.80%
Sole
0.00
Shared
0.00
None
40.89K
GRACO INC
SOLEShares129.36K
TypeSH
Market value$11.22M
1.80%
Sole
0.00
Shared
0.00
None
129.36K
ALPHABET INC
SOLEShares78.59K
TypeSH
Market value$11.08M
1.77%
Sole
0.00
Shared
0.00
None
78.59K
ABBVIE INC
SOLEShares69.75K
TypeSH
Market value$10.81M
1.73%
Sole
0.00
Shared
0.00
None
69.75K
STARBOARD INVT TR
SOLEShares1.39M
TypeSH
Market value$10.58M
1.69%
Sole
0.00
Shared
0.00
None
1.39M
CHEVRON CORP NEW
SOLEShares69.54K
TypeSH
Market value$10.37M
1.66%
Sole
0.00
Shared
0.00
None
69.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares388.50K
TypeSH
Market value$10.32M
1.65%
Sole
0.00
Shared
0.00
None
388.50K
ABBOTT LABS
SOLEShares93.78K
TypeSH
Market value$10.32M
1.65%
Sole
0.00
Shared
0.00
None
93.78K
FIRST TR EXCH TRADED FD III
SOLEShares179.75K
TypeSH
Market value$10.11M
1.62%
Sole
0.00
Shared
0.00
None
179.75K
WP CAREY INC
SOLEShares154.91K
TypeSH
Market value$10.04M
1.61%
Sole
0.00
Shared
0.00
None
154.91K
LINCOLN ELEC HLDGS INC
SOLEShares43.39K
TypeSH
Market value$9.44M
1.51%
Sole
0.00
Shared
0.00
None
43.39K
COSTCO WHSL CORP NEW
SOLEShares13.96K
TypeSH
Market value$9.22M
1.48%
Sole
0.00
Shared
0.00
None
13.96K
JOHNSON & JOHNSON
SOLEShares57.85K
TypeSH
Market value$9.07M
1.45%
Sole
0.00
Shared
0.00
None
57.85K
PIMCO ETF TR
SOLEShares198.73K
TypeSH
Market value$9.03M
1.45%
Sole
0.00
Shared
0.00
None
198.73K
GENUINE PARTS CO
SOLEShares65.15K
TypeSH
Market value$9.02M
1.45%
Sole
0.00
Shared
0.00
None
65.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares355.13K
TypeSH
Market value$8.97M
1.44%
Sole
0.00
Shared
0.00
None
355.13K
VANECK ETF TRUST
SOLEShares167.96K
TypeSH
Market value$8.75M
1.40%
Sole
0.00
Shared
0.00
None
167.96K
ARCHER DANIELS MIDLAND CO
SOLEShares119.16K
TypeSH
Market value$8.61M
1.38%
Sole
0.00
Shared
0.00
None
119.16K
TEXAS INSTRS INC
SOLEShares50.28K
TypeSH
Market value$8.57M
1.37%
Sole
0.00
Shared
0.00
None
50.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.69K | SH | $53.08M 8.50% | 0.00 | 0.00 | 275.69K |
NUCOR CORPSOLE | COM | 74.50K | SH | $12.97M 2.08% | 0.00 | 0.00 | 74.50K |
MSC INDL DIRECT INCSOLE | CL A | 126.39K | SH | $12.80M 2.05% | 0.00 | 0.00 | 126.39K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 35.46K | SH | $12.65M 2.03% | 0.00 | 0.00 | 35.46K |
PEPSICO INCSOLE | COM | 71.23K | SH | $12.10M 1.94% | 0.00 | 0.00 | 71.23K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 449.99K | SH | $11.32M 1.81% | 0.00 | 0.00 | 449.99K |
CASEYS GEN STORES INCSOLE | COM | 40.89K | SH | $11.23M 1.80% | 0.00 | 0.00 | 40.89K |
GRACO INCSOLE | COM | 129.36K | SH | $11.22M 1.80% | 0.00 | 0.00 | 129.36K |
ALPHABET INCSOLE | CAP STK CL C | 78.59K | SH | $11.08M 1.77% | 0.00 | 0.00 | 78.59K |
ABBVIE INCSOLE | COM | 69.75K | SH | $10.81M 1.73% | 0.00 | 0.00 | 69.75K |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 1.39M | SH | $10.58M 1.69% | 0.00 | 0.00 | 1.39M |
CHEVRON CORP NEWSOLE | COM | 69.54K | SH | $10.37M 1.66% | 0.00 | 0.00 | 69.54K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 388.50K | SH | $10.32M 1.65% | 0.00 | 0.00 | 388.50K |
ABBOTT LABSSOLE | COM | 93.78K | SH | $10.32M 1.65% | 0.00 | 0.00 | 93.78K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 179.75K | SH | $10.11M 1.62% | 0.00 | 0.00 | 179.75K |
WP CAREY INCSOLE | COM | 154.91K | SH | $10.04M 1.61% | 0.00 | 0.00 | 154.91K |
LINCOLN ELEC HLDGS INCSOLE | COM | 43.39K | SH | $9.44M 1.51% | 0.00 | 0.00 | 43.39K |
COSTCO WHSL CORP NEWSOLE | COM | 13.96K | SH | $9.22M 1.48% | 0.00 | 0.00 | 13.96K |
JOHNSON & JOHNSONSOLE | COM | 57.85K | SH | $9.07M 1.45% | 0.00 | 0.00 | 57.85K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 198.73K | SH | $9.03M 1.45% | 0.00 | 0.00 | 198.73K |
GENUINE PARTS COSOLE | COM | 65.15K | SH | $9.02M 1.45% | 0.00 | 0.00 | 65.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 355.13K | SH | $8.97M 1.44% | 0.00 | 0.00 | 355.13K |
VANECK ETF TRUSTSOLE | CLO ETF | 167.96K | SH | $8.75M 1.40% | 0.00 | 0.00 | 167.96K |
ARCHER DANIELS MIDLAND COSOLE | COM | 119.16K | SH | $8.61M 1.38% | 0.00 | 0.00 | 119.16K |
TEXAS INSTRS INCSOLE | COM | 50.28K | SH | $8.57M 1.37% | 0.00 | 0.00 | 50.28K |
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