Filed: 1/30/2025ACC: 0001929986-25-000001
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.01B
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$459.09M45.4%
CL A$43.72M4.3%
TOTAL STK MKT$34.79M3.4%
CL B NEW$24.70M2.4%
INTL EQTY ETF$20.50M2.0%
CAP STK CL C$19.78M2.0%
CORE DIV GRWTH$19.47M1.9%
Portfolio Concentration
Top 3$150.12M14.8%
4–10$129.59M12.8%
11–25$199.28M19.7%
Rest$533.15M52.7%
Top 3 weight
14.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 14.65M
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
14.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares361.93K
TypeSH
Market value$90.63M
8.95%
Sole
0.00
Shared
0.00
None
361.93K
VANGUARD INDEX FDS
SOLEShares120.03K
TypeSH
Market value$34.79M
3.44%
Sole
0.00
Shared
0.00
None
120.03K
BERKSHIRE HATHAWAY INC DEL
OTRShares54.49K
TypeSH
Market value$24.70M
2.44%
Sole
0.00
Shared
0.00
None
54.49K
SCHWAB STRATEGIC TR
OTRShares1.11M
TypeSH
Market value$20.50M
2.03%
Sole
0.00
Shared
0.00
None
1.11M
ALPHABET INC
SOLEShares103.87K
TypeSH
Market value$19.78M
1.95%
Sole
0.00
Shared
0.00
None
103.87K
ISHARES TR
OTRShares317.47K
TypeSH
Market value$19.47M
1.92%
Sole
0.00
Shared
0.00
None
317.47K
SPDR SER TR
OTRShares749.69K
TypeSH
Market value$18.73M
1.85%
Sole
0.00
Shared
0.00
None
749.69K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares599.92K
TypeSH
Market value$17.69M
1.75%
Sole
0.00
Shared
0.00
None
599.92K
WALMART INC
SOLEShares190.25K
TypeSH
Market value$17.19M
1.70%
Sole
0.00
Shared
0.00
None
190.25K
ISHARES TR
SOLEShares85K
TypeSH
Market value$16.22M
1.60%
Sole
0.00
Shared
0.00
None
85K
ISHARES INC
OTRShares306.90K
TypeSH
Market value$16.03M
1.58%
Sole
0.00
Shared
0.00
None
306.90K
COSTCO WHSL CORP NEW
OTRShares17.03K
TypeSH
Market value$15.61M
1.54%
Sole
0.00
Shared
0.00
None
17.03K
CASEYS GEN STORES INC
SOLEShares37.67K
TypeSH
Market value$14.92M
1.47%
Sole
0.00
Shared
0.00
None
37.67K
AMAZON COM INC
SOLEShares65.71K
TypeSH
Market value$14.42M
1.42%
Sole
0.00
Shared
0.00
None
65.71K
FRANKLIN TEMPLETON ETF TR
SOLEShares577.53K
TypeSH
Market value$14.01M
1.38%
Sole
0.00
Shared
0.00
None
577.53K
VANECK ETF TRUST
SOLEShares259.49K
TypeSH
Market value$13.69M
1.35%
Sole
0.00
Shared
0.00
None
259.49K
SPDR SER TR
SOLEShares311.04K
TypeSH
Market value$13.45M
1.33%
Sole
0.00
Shared
0.00
None
311.04K
J P MORGAN EXCHANGE TRADED F
OTRShares215.99K
TypeSH
Market value$13.40M
1.32%
Sole
0.00
Shared
0.00
None
215.99K
META PLATFORMS INC
SOLEShares22.83K
TypeSH
Market value$13.36M
1.32%
Sole
0.00
Shared
0.00
None
22.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares423.37K
TypeSH
Market value$12.90M
1.27%
Sole
0.00
Shared
0.00
None
423.37K
ABBVIE INC
SOLEShares72.33K
TypeSH
Market value$12.85M
1.27%
Sole
0.00
Shared
0.00
None
72.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares498.09K
TypeSH
Market value$11.47M
1.13%
Sole
0.00
Shared
0.00
None
498.09K
PEPSICO INC
SOLEShares73.07K
TypeSH
Market value$11.11M
1.10%
Sole
0.00
Shared
0.00
None
73.07K
CHEVRON CORP NEW
SOLEShares76.22K
TypeSH
Market value$11.04M
1.09%
Sole
0.00
Shared
0.00
None
76.22K
NVIDIA CORPORATION
OTRShares82.04K
TypeSH
Market value$11.02M
1.09%
Sole
0.00
Shared
0.00
None
82.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 361.93K | SH | $90.63M 8.95% | 0.00 | 0.00 | 361.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.03K | SH | $34.79M 3.44% | 0.00 | 0.00 | 120.03K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 54.49K | SH | $24.70M 2.44% | 0.00 | 0.00 | 54.49K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 1.11M | SH | $20.50M 2.03% | 0.00 | 0.00 | 1.11M |
ALPHABET INCSOLE | CAP STK CL C | 103.87K | SH | $19.78M 1.95% | 0.00 | 0.00 | 103.87K |
ISHARES TROTR | CORE DIV GRWTH | 317.47K | SH | $19.47M 1.92% | 0.00 | 0.00 | 317.47K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 749.69K | SH | $18.73M 1.85% | 0.00 | 0.00 | 749.69K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 599.92K | SH | $17.69M 1.75% | 0.00 | 0.00 | 599.92K |
WALMART INCSOLE | COM | 190.25K | SH | $17.19M 1.70% | 0.00 | 0.00 | 190.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 85K | SH | $16.22M 1.60% | 0.00 | 0.00 | 85K |
ISHARES INCOTR | CORE MSCI EMKT | 306.90K | SH | $16.03M 1.58% | 0.00 | 0.00 | 306.90K |
COSTCO WHSL CORP NEWOTR | COM | 17.03K | SH | $15.61M 1.54% | 0.00 | 0.00 | 17.03K |
CASEYS GEN STORES INCSOLE | COM | 37.67K | SH | $14.92M 1.47% | 0.00 | 0.00 | 37.67K |
AMAZON COM INCSOLE | COM | 65.71K | SH | $14.42M 1.42% | 0.00 | 0.00 | 65.71K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 577.53K | SH | $14.01M 1.38% | 0.00 | 0.00 | 577.53K |
VANECK ETF TRUSTSOLE | CLO ETF | 259.49K | SH | $13.69M 1.35% | 0.00 | 0.00 | 259.49K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 311.04K | SH | $13.45M 1.33% | 0.00 | 0.00 | 311.04K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 215.99K | SH | $13.40M 1.32% | 0.00 | 0.00 | 215.99K |
META PLATFORMS INCSOLE | CL A | 22.83K | SH | $13.36M 1.32% | 0.00 | 0.00 | 22.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 423.37K | SH | $12.90M 1.27% | 0.00 | 0.00 | 423.37K |
ABBVIE INCSOLE | COM | 72.33K | SH | $12.85M 1.27% | 0.00 | 0.00 | 72.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 498.09K | SH | $11.47M 1.13% | 0.00 | 0.00 | 498.09K |
PEPSICO INCSOLE | COM | 73.07K | SH | $11.11M 1.10% | 0.00 | 0.00 | 73.07K |
CHEVRON CORP NEWSOLE | COM | 76.22K | SH | $11.04M 1.09% | 0.00 | 0.00 | 76.22K |
NVIDIA CORPORATIONOTR | COM | 82.04K | SH | $11.02M 1.09% | 0.00 | 0.00 | 82.04K |
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