Filed: 8/9/2024ACC: 0001929986-24-000003
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $660.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$660.99M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$372.26M56.3%
CL A$34.55M5.2%
ENHANCED INM ETF$17.13M2.6%
CAP STK CL C$14.98M2.3%
CL B NEW$14.97M2.3%
IG FLOATING RATE$12.72M1.9%
CLO ETF$11.19M1.7%
Portfolio Concentration
Top 3$88.78M13.4%
4–10$89.48M13.5%
11–25$148.04M22.4%
Rest$334.70M50.6%
Top 3 weight
13.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares269.05K
TypeSH
Market value$56.67M
8.57%
Sole
0.00
Shared
0.00
None
269.05K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares705.01K
TypeSH
Market value$17.13M
2.59%
Sole
0.00
Shared
0.00
None
705.01K
ALPHABET INC
SOLEShares81.67K
TypeSH
Market value$14.98M
2.27%
Sole
0.00
Shared
0.00
None
81.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.80K
TypeSH
Market value$14.97M
2.27%
Sole
0.00
Shared
0.00
None
36.80K
CASEYS GEN STORES INC
SOLEShares36.22K
TypeSH
Market value$13.82M
2.09%
Sole
0.00
Shared
0.00
None
36.22K
VANECK ETF TRUST
SOLEShares498.44K
TypeSH
Market value$12.72M
1.92%
Sole
0.00
Shared
0.00
None
498.44K
WALMART INC
SOLEShares185.98K
TypeSH
Market value$12.59M
1.91%
Sole
0.00
Shared
0.00
None
185.98K
PEPSICO INC
SOLEShares72.61K
TypeSH
Market value$11.98M
1.81%
Sole
0.00
Shared
0.00
None
72.61K
COSTCO WHSL CORP NEW
SOLEShares13.98K
TypeSH
Market value$11.88M
1.80%
Sole
0.00
Shared
0.00
None
13.98K
ABBVIE INC
SOLEShares67.17K
TypeSH
Market value$11.52M
1.74%
Sole
0.00
Shared
0.00
None
67.17K
VANECK ETF TRUST
SOLEShares211.30K
TypeSH
Market value$11.19M
1.69%
Sole
0.00
Shared
0.00
None
211.30K
CHEVRON CORP NEW
SOLEShares69.63K
TypeSH
Market value$10.89M
1.65%
Sole
0.00
Shared
0.00
None
69.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares360.29K
TypeSH
Market value$10.42M
1.58%
Sole
0.00
Shared
0.00
None
360.29K
AMGEN INC
SOLEShares33.29K
TypeSH
Market value$10.40M
1.57%
Sole
0.00
Shared
0.00
None
33.29K
META PLATFORMS INC
SOLEShares20.61K
TypeSH
Market value$10.39M
1.57%
Sole
0.00
Shared
0.00
None
20.61K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares359.56K
TypeSH
Market value$9.95M
1.51%
Sole
0.00
Shared
0.00
None
359.56K
MICROSOFT CORP
SOLEShares21.85K
TypeSH
Market value$9.76M
1.48%
Sole
0.00
Shared
0.00
None
21.85K
MSC INDL DIRECT INC
SOLEShares123.06K
TypeSH
Market value$9.76M
1.48%
Sole
0.00
Shared
0.00
None
123.06K
TEXAS INSTRS INC
SOLEShares49.29K
TypeSH
Market value$9.59M
1.45%
Sole
0.00
Shared
0.00
None
49.29K
NUCOR CORP
SOLEShares59.97K
TypeSH
Market value$9.48M
1.43%
Sole
0.00
Shared
0.00
None
59.97K
GRACO INC
SOLEShares117.96K
TypeSH
Market value$9.35M
1.41%
Sole
0.00
Shared
0.00
None
117.96K
BONDBLOXX ETF TRUST
SOLEShares185.53K
TypeSH
Market value$9.33M
1.41%
Sole
0.00
Shared
0.00
None
185.53K
BROWN & BROWN INC
SOLEShares103.61K
TypeSH
Market value$9.26M
1.40%
Sole
0.00
Shared
0.00
None
103.61K
GENUINE PARTS CO
SOLEShares66.11K
TypeSH
Market value$9.14M
1.38%
Sole
0.00
Shared
0.00
None
66.11K
AMAZON COM INC
SOLEShares47.19K
TypeSH
Market value$9.12M
1.38%
Sole
0.00
Shared
0.00
None
47.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 269.05K | SH | $56.67M 8.57% | 0.00 | 0.00 | 269.05K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 705.01K | SH | $17.13M 2.59% | 0.00 | 0.00 | 705.01K |
ALPHABET INCSOLE | CAP STK CL C | 81.67K | SH | $14.98M 2.27% | 0.00 | 0.00 | 81.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.80K | SH | $14.97M 2.27% | 0.00 | 0.00 | 36.80K |
CASEYS GEN STORES INCSOLE | COM | 36.22K | SH | $13.82M 2.09% | 0.00 | 0.00 | 36.22K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 498.44K | SH | $12.72M 1.92% | 0.00 | 0.00 | 498.44K |
WALMART INCSOLE | COM | 185.98K | SH | $12.59M 1.91% | 0.00 | 0.00 | 185.98K |
PEPSICO INCSOLE | COM | 72.61K | SH | $11.98M 1.81% | 0.00 | 0.00 | 72.61K |
COSTCO WHSL CORP NEWSOLE | COM | 13.98K | SH | $11.88M 1.80% | 0.00 | 0.00 | 13.98K |
ABBVIE INCSOLE | COM | 67.17K | SH | $11.52M 1.74% | 0.00 | 0.00 | 67.17K |
VANECK ETF TRUSTSOLE | CLO ETF | 211.30K | SH | $11.19M 1.69% | 0.00 | 0.00 | 211.30K |
CHEVRON CORP NEWSOLE | COM | 69.63K | SH | $10.89M 1.65% | 0.00 | 0.00 | 69.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 360.29K | SH | $10.42M 1.58% | 0.00 | 0.00 | 360.29K |
AMGEN INCSOLE | COM | 33.29K | SH | $10.40M 1.57% | 0.00 | 0.00 | 33.29K |
META PLATFORMS INCSOLE | CL A | 20.61K | SH | $10.39M 1.57% | 0.00 | 0.00 | 20.61K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 359.56K | SH | $9.95M 1.51% | 0.00 | 0.00 | 359.56K |
MICROSOFT CORPSOLE | COM | 21.85K | SH | $9.76M 1.48% | 0.00 | 0.00 | 21.85K |
MSC INDL DIRECT INCSOLE | CL A | 123.06K | SH | $9.76M 1.48% | 0.00 | 0.00 | 123.06K |
TEXAS INSTRS INCSOLE | COM | 49.29K | SH | $9.59M 1.45% | 0.00 | 0.00 | 49.29K |
NUCOR CORPSOLE | COM | 59.97K | SH | $9.48M 1.43% | 0.00 | 0.00 | 59.97K |
GRACO INCSOLE | COM | 117.96K | SH | $9.35M 1.41% | 0.00 | 0.00 | 117.96K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 185.53K | SH | $9.33M 1.41% | 0.00 | 0.00 | 185.53K |
BROWN & BROWN INCSOLE | COM | 103.61K | SH | $9.26M 1.40% | 0.00 | 0.00 | 103.61K |
GENUINE PARTS COSOLE | COM | 66.11K | SH | $9.14M 1.38% | 0.00 | 0.00 | 66.11K |
AMAZON COM INCSOLE | COM | 47.19K | SH | $9.12M 1.38% | 0.00 | 0.00 | 47.19K |
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