Filed: 5/16/2024ACC: 0001929986-24-000002
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $655.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$655.46M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$370.84M56.6%
CL A$38.01M5.8%
ENHANCED INM ETF$16.08M2.5%
CL B NEW$15.02M2.3%
FT VEST US EQT$12.52M1.9%
IG FLOATING RATE$12.43M1.9%
CAP STK CL C$12.15M1.9%
Portfolio Concentration
Top 3$77.98M11.9%
4–10$86.99M13.3%
11–25$157.65M24.1%
Rest$332.84M50.8%
Top 3 weight
11.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
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
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares273.42K
TypeSH
Market value$46.89M
7.15%
Sole
0.00
Shared
0.00
None
273.42K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares658.90K
TypeSH
Market value$16.08M
2.45%
Sole
0.00
Shared
0.00
None
658.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.72K
TypeSH
Market value$15.02M
2.29%
Sole
0.00
Shared
0.00
None
35.72K
PEPSICO INC
SOLEShares74.03K
TypeSH
Market value$12.96M
1.98%
Sole
0.00
Shared
0.00
None
74.03K
ABBVIE INC
SOLEShares68.73K
TypeSH
Market value$12.52M
1.91%
Sole
0.00
Shared
0.00
None
68.73K
CASEYS GEN STORES INC
SOLEShares39.25K
TypeSH
Market value$12.50M
1.91%
Sole
0.00
Shared
0.00
None
39.25K
VANECK ETF TRUST
SOLEShares487.35K
TypeSH
Market value$12.43M
1.90%
Sole
0.00
Shared
0.00
None
487.35K
NUCOR CORP
SOLEShares62.68K
TypeSH
Market value$12.40M
1.89%
Sole
0.00
Shared
0.00
None
62.68K
ALPHABET INC
SOLEShares79.78K
TypeSH
Market value$12.15M
1.85%
Sole
0.00
Shared
0.00
None
79.78K
MSC INDL DIRECT INC
SOLEShares123.99K
TypeSH
Market value$12.03M
1.84%
Sole
0.00
Shared
0.00
None
123.99K
CHEVRON CORP NEW
SOLEShares72.79K
TypeSH
Market value$11.48M
1.75%
Sole
0.00
Shared
0.00
None
72.79K
GRACO INC
SOLEShares121.93K
TypeSH
Market value$11.40M
1.74%
Sole
0.00
Shared
0.00
None
121.93K
BONDBLOXX ETF TRUST
SOLEShares223.69K
TypeSH
Market value$11.25M
1.72%
Sole
0.00
Shared
0.00
None
223.69K
ABBOTT LABS
SOLEShares96.37K
TypeSH
Market value$10.95M
1.67%
Sole
0.00
Shared
0.00
None
96.37K
WALMART INC
SOLEShares180.80K
TypeSH
Market value$10.88M
1.66%
Sole
0.00
Shared
0.00
None
180.80K
VANECK ETF TRUST
SOLEShares201.54K
TypeSH
Market value$10.65M
1.62%
Sole
0.00
Shared
0.00
None
201.54K
GENUINE PARTS CO
SOLEShares68.17K
TypeSH
Market value$10.56M
1.61%
Sole
0.00
Shared
0.00
None
68.17K
LINCOLN ELEC HLDGS INC
SOLEShares41.29K
TypeSH
Market value$10.55M
1.61%
Sole
0.00
Shared
0.00
None
41.29K
META PLATFORMS INC
SOLEShares21.27K
TypeSH
Market value$10.33M
1.58%
Sole
0.00
Shared
0.00
None
21.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares367.34K
TypeSH
Market value$10.27M
1.57%
Sole
0.00
Shared
0.00
None
367.34K
COSTCO WHSL CORP NEW
SOLEShares13.94K
TypeSH
Market value$10.21M
1.56%
Sole
0.00
Shared
0.00
None
13.94K
WP CAREY INC
SOLEShares180.92K
TypeSH
Market value$10.21M
1.56%
Sole
0.00
Shared
0.00
None
180.92K
ARCHER DANIELS MIDLAND CO
SOLEShares159.06K
TypeSH
Market value$9.99M
1.52%
Sole
0.00
Shared
0.00
None
159.06K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares364.05K
TypeSH
Market value$9.64M
1.47%
Sole
0.00
Shared
0.00
None
364.05K
JOHNSON & JOHNSON
SOLEShares58.62K
TypeSH
Market value$9.27M
1.41%
Sole
0.00
Shared
0.00
None
58.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 273.42K | SH | $46.89M 7.15% | 0.00 | 0.00 | 273.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 658.90K | SH | $16.08M 2.45% | 0.00 | 0.00 | 658.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.72K | SH | $15.02M 2.29% | 0.00 | 0.00 | 35.72K |
PEPSICO INCSOLE | COM | 74.03K | SH | $12.96M 1.98% | 0.00 | 0.00 | 74.03K |
ABBVIE INCSOLE | COM | 68.73K | SH | $12.52M 1.91% | 0.00 | 0.00 | 68.73K |
CASEYS GEN STORES INCSOLE | COM | 39.25K | SH | $12.50M 1.91% | 0.00 | 0.00 | 39.25K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 487.35K | SH | $12.43M 1.90% | 0.00 | 0.00 | 487.35K |
NUCOR CORPSOLE | COM | 62.68K | SH | $12.40M 1.89% | 0.00 | 0.00 | 62.68K |
ALPHABET INCSOLE | CAP STK CL C | 79.78K | SH | $12.15M 1.85% | 0.00 | 0.00 | 79.78K |
MSC INDL DIRECT INCSOLE | CL A | 123.99K | SH | $12.03M 1.84% | 0.00 | 0.00 | 123.99K |
CHEVRON CORP NEWSOLE | COM | 72.79K | SH | $11.48M 1.75% | 0.00 | 0.00 | 72.79K |
GRACO INCSOLE | COM | 121.93K | SH | $11.40M 1.74% | 0.00 | 0.00 | 121.93K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 223.69K | SH | $11.25M 1.72% | 0.00 | 0.00 | 223.69K |
ABBOTT LABSSOLE | COM | 96.37K | SH | $10.95M 1.67% | 0.00 | 0.00 | 96.37K |
WALMART INCSOLE | COM | 180.80K | SH | $10.88M 1.66% | 0.00 | 0.00 | 180.80K |
VANECK ETF TRUSTSOLE | CLO ETF | 201.54K | SH | $10.65M 1.62% | 0.00 | 0.00 | 201.54K |
GENUINE PARTS COSOLE | COM | 68.17K | SH | $10.56M 1.61% | 0.00 | 0.00 | 68.17K |
LINCOLN ELEC HLDGS INCSOLE | COM | 41.29K | SH | $10.55M 1.61% | 0.00 | 0.00 | 41.29K |
META PLATFORMS INCSOLE | CL A | 21.27K | SH | $10.33M 1.58% | 0.00 | 0.00 | 21.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 367.34K | SH | $10.27M 1.57% | 0.00 | 0.00 | 367.34K |
COSTCO WHSL CORP NEWSOLE | COM | 13.94K | SH | $10.21M 1.56% | 0.00 | 0.00 | 13.94K |
WP CAREY INCSOLE | COM | 180.92K | SH | $10.21M 1.56% | 0.00 | 0.00 | 180.92K |
ARCHER DANIELS MIDLAND COSOLE | COM | 159.06K | SH | $9.99M 1.52% | 0.00 | 0.00 | 159.06K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 364.05K | SH | $9.64M 1.47% | 0.00 | 0.00 | 364.05K |
JOHNSON & JOHNSONSOLE | COM | 58.62K | SH | $9.27M 1.41% | 0.00 | 0.00 | 58.62K |
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