Filed: 11/5/2024ACC: 0001929986-24-000004
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $987.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$987.55M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$480.72M48.7%
CL A$42.13M4.3%
TOTAL STK MKT$32.41M3.3%
CL B NEW$24.44M2.5%
INTL EQTY ETF$20.48M2.1%
PORTFOLIO AGRGTE$17.45M1.8%
CAP STK CL C$17.33M1.8%
Portfolio Concentration
Top 3$140.00M14.2%
4–10$121.28M12.3%
11–25$193.52M19.6%
Rest$532.75M53.9%
Top 3 weight
14.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 14.32M
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
14.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares356.89K
TypeSH
Market value$83.15M
8.42%
Sole
0.00
Shared
0.00
None
356.89K
VANGUARD INDEX FDS
OTRShares114.45K
TypeSH
Market value$32.41M
3.28%
Sole
0.00
Shared
0.00
None
114.45K
BERKSHIRE HATHAWAY INC DEL
OTRShares53.09K
TypeSH
Market value$24.44M
2.47%
Sole
0.00
Shared
0.00
None
53.09K
SCHWAB STRATEGIC TR
OTRShares498.10K
TypeSH
Market value$20.48M
2.07%
Sole
0.00
Shared
0.00
None
498.10K
SPDR SER TR
OTRShares667.53K
TypeSH
Market value$17.45M
1.77%
Sole
0.00
Shared
0.00
None
667.53K
ALPHABET INC
SOLEShares103.67K
TypeSH
Market value$17.33M
1.76%
Sole
0.00
Shared
0.00
None
103.67K
ISHARES TR
OTRShares269.63K
TypeSH
Market value$16.90M
1.71%
Sole
0.00
Shared
0.00
None
269.63K
WALMART INC
SOLEShares208.94K
TypeSH
Market value$16.87M
1.71%
Sole
0.00
Shared
0.00
None
208.94K
ISHARES INC
OTRShares281.60K
TypeSH
Market value$16.17M
1.64%
Sole
0.00
Shared
0.00
None
281.60K
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$16.08M
1.63%
Sole
0.00
Shared
0.00
None
81.54K
COSTCO WHSL CORP NEW
OTRShares17.86K
TypeSH
Market value$15.83M
1.60%
Sole
0.00
Shared
0.00
None
17.86K
CASEYS GEN STORES INC
SOLEShares41.12K
TypeSH
Market value$15.45M
1.56%
Sole
0.00
Shared
0.00
None
41.12K
ABBVIE INC
SOLEShares72.17K
TypeSH
Market value$14.25M
1.44%
Sole
0.00
Shared
0.00
None
72.17K
VANECK ETF TRUST
SOLEShares263.02K
TypeSH
Market value$13.95M
1.41%
Sole
0.00
Shared
0.00
None
263.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares572.40K
TypeSH
Market value$13.89M
1.41%
Sole
0.00
Shared
0.00
None
572.40K
PEPSICO INC
SOLEShares77.90K
TypeSH
Market value$13.25M
1.34%
Sole
0.00
Shared
0.00
None
77.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares542.24K
TypeSH
Market value$12.71M
1.29%
Sole
0.00
Shared
0.00
None
542.24K
META PLATFORMS INC
SOLEShares22.20K
TypeSH
Market value$12.71M
1.29%
Sole
0.00
Shared
0.00
None
22.20K
AMAZON COM INC
SOLEShares68.07K
TypeSH
Market value$12.68M
1.28%
Sole
0.00
Shared
0.00
None
68.07K
AMGEN INC
SOLEShares38.95K
TypeSH
Market value$12.55M
1.27%
Sole
0.00
Shared
0.00
None
38.95K
CHEVRON CORP NEW
SOLEShares78.42K
TypeSH
Market value$11.55M
1.17%
Sole
0.00
Shared
0.00
None
78.42K
BROWN & BROWN INC
SOLEShares109.32K
TypeSH
Market value$11.33M
1.15%
Sole
0.00
Shared
0.00
None
109.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares376.86K
TypeSH
Market value$11.26M
1.14%
Sole
0.00
Shared
0.00
None
376.86K
NVIDIA CORPORATION
OTRShares91.56K
TypeSH
Market value$11.12M
1.13%
Sole
0.00
Shared
0.00
None
91.56K
RPM INTL INC
SOLEShares90.71K
TypeSH
Market value$10.98M
1.11%
Sole
0.00
Shared
0.00
None
90.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 356.89K | SH | $83.15M 8.42% | 0.00 | 0.00 | 356.89K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 114.45K | SH | $32.41M 3.28% | 0.00 | 0.00 | 114.45K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 53.09K | SH | $24.44M 2.47% | 0.00 | 0.00 | 53.09K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 498.10K | SH | $20.48M 2.07% | 0.00 | 0.00 | 498.10K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 667.53K | SH | $17.45M 1.77% | 0.00 | 0.00 | 667.53K |
ALPHABET INCSOLE | CAP STK CL C | 103.67K | SH | $17.33M 1.76% | 0.00 | 0.00 | 103.67K |
ISHARES TROTR | CORE DIV GRWTH | 269.63K | SH | $16.90M 1.71% | 0.00 | 0.00 | 269.63K |
WALMART INCSOLE | COM | 208.94K | SH | $16.87M 1.71% | 0.00 | 0.00 | 208.94K |
ISHARES INCOTR | CORE MSCI EMKT | 281.60K | SH | $16.17M 1.64% | 0.00 | 0.00 | 281.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 81.54K | SH | $16.08M 1.63% | 0.00 | 0.00 | 81.54K |
COSTCO WHSL CORP NEWOTR | COM | 17.86K | SH | $15.83M 1.60% | 0.00 | 0.00 | 17.86K |
CASEYS GEN STORES INCSOLE | COM | 41.12K | SH | $15.45M 1.56% | 0.00 | 0.00 | 41.12K |
ABBVIE INCSOLE | COM | 72.17K | SH | $14.25M 1.44% | 0.00 | 0.00 | 72.17K |
VANECK ETF TRUSTSOLE | CLO ETF | 263.02K | SH | $13.95M 1.41% | 0.00 | 0.00 | 263.02K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 572.40K | SH | $13.89M 1.41% | 0.00 | 0.00 | 572.40K |
PEPSICO INCSOLE | COM | 77.90K | SH | $13.25M 1.34% | 0.00 | 0.00 | 77.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 542.24K | SH | $12.71M 1.29% | 0.00 | 0.00 | 542.24K |
META PLATFORMS INCSOLE | CL A | 22.20K | SH | $12.71M 1.29% | 0.00 | 0.00 | 22.20K |
AMAZON COM INCSOLE | COM | 68.07K | SH | $12.68M 1.28% | 0.00 | 0.00 | 68.07K |
AMGEN INCSOLE | COM | 38.95K | SH | $12.55M 1.27% | 0.00 | 0.00 | 38.95K |
CHEVRON CORP NEWSOLE | COM | 78.42K | SH | $11.55M 1.17% | 0.00 | 0.00 | 78.42K |
BROWN & BROWN INCSOLE | COM | 109.32K | SH | $11.33M 1.15% | 0.00 | 0.00 | 109.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 376.86K | SH | $11.26M 1.14% | 0.00 | 0.00 | 376.86K |
NVIDIA CORPORATIONOTR | COM | 91.56K | SH | $11.12M 1.13% | 0.00 | 0.00 | 91.56K |
RPM INTL INCSOLE | COM | 90.71K | SH | $10.98M 1.11% | 0.00 | 0.00 | 90.71K |
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