Filed: 7/28/2025ACC: 0001929986-25-000004
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$1.37B
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$542.39M39.5%
CL A$74.84M5.5%
TOTAL STK MKT$52.07M3.8%
CL B NEW$28.48M2.1%
INTL EQTY ETF$21.87M1.6%
CAP STK CL C$21.77M1.6%
CORE DIV GRWTH$21.71M1.6%
Portfolio Concentration
Top 3$160.86M11.7%
4–10$156.52M11.4%
11–25$253.85M18.5%
Rest$802.04M58.4%
Top 3 weight
11.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 19.22M
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
19.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
APPLE INC
SOLEShares391.44K
TypeSH
Market value$80.31M
5.85%
Sole
0.00
Shared
0.00
None
391.44K
VANGUARD INDEX FDS
OTRShares171.31K
TypeSH
Market value$52.07M
3.79%
Sole
0.00
Shared
0.00
None
171.31K
BERKSHIRE HATHAWAY INC DEL
OTRShares58.63K
TypeSH
Market value$28.48M
2.07%
Sole
0.00
Shared
0.00
None
58.63K
NVIDIA CORPORATION
OTRShares179.12K
TypeSH
Market value$28.30M
2.06%
Sole
0.00
Shared
0.00
None
179.12K
SCHWAB STRATEGIC TR
SOLEShares989.50K
TypeSH
Market value$21.87M
1.59%
Sole
0.00
Shared
0.00
None
989.50K
ALPHABET INC
SOLEShares122.70K
TypeSH
Market value$21.77M
1.59%
Sole
0.00
Shared
0.00
None
122.70K
ISHARES TR
OTRShares339.57K
TypeSH
Market value$21.71M
1.58%
Sole
0.00
Shared
0.00
None
339.57K
ISHARES TR
SOLEShares108.20K
TypeSH
Market value$21.14M
1.54%
Sole
0.00
Shared
0.00
None
108.20K
MICROSOFT CORP
SOLEShares42.06K
TypeSH
Market value$20.92M
1.52%
Sole
0.00
Shared
0.00
None
42.06K
SPDR SERIES TRUST
SOLEShares812.90K
TypeSH
Market value$20.81M
1.52%
Sole
0.00
Shared
0.00
None
812.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares650.53K
TypeSH
Market value$20.69M
1.51%
Sole
0.00
Shared
0.00
None
650.53K
CASEYS GEN STORES INC
SOLEShares38.96K
TypeSH
Market value$19.88M
1.45%
Sole
0.00
Shared
0.00
None
38.96K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares658.53K
TypeSH
Market value$19.79M
1.44%
Sole
0.00
Shared
0.00
None
658.53K
COSTCO WHSL CORP NEW
SOLEShares19.75K
TypeSH
Market value$19.55M
1.42%
Sole
0.00
Shared
0.00
None
19.75K
WALMART INC
SOLEShares197.52K
TypeSH
Market value$19.31M
1.41%
Sole
0.00
Shared
0.00
None
197.52K
AMAZON COM INC
SOLEShares82.35K
TypeSH
Market value$18.07M
1.32%
Sole
0.00
Shared
0.00
None
82.35K
FRANKLIN TEMPLETON ETF TR
SOLEShares735.65K
TypeSH
Market value$17.82M
1.30%
Sole
0.00
Shared
0.00
None
735.65K
META PLATFORMS INC
SOLEShares22.94K
TypeSH
Market value$16.93M
1.23%
Sole
0.00
Shared
0.00
None
22.94K
VANECK ETF TRUST
SOLEShares312.47K
TypeSH
Market value$16.55M
1.20%
Sole
0.00
Shared
0.00
None
312.47K
ISHARES INC
OTRShares268.73K
TypeSH
Market value$16.13M
1.17%
Sole
0.00
Shared
0.00
None
268.73K
ABBVIE INC
SOLEShares77.80K
TypeSH
Market value$14.44M
1.05%
Sole
0.00
Shared
0.00
None
77.80K
FIRST TR EXCH TRADED FD III
SOLEShares215.98K
TypeSH
Market value$14.32M
1.04%
Sole
0.00
Shared
0.00
None
215.98K
CHEVRON CORP NEW
SOLEShares96.93K
TypeSH
Market value$13.88M
1.01%
Sole
0.00
Shared
0.00
None
96.93K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares556.05K
TypeSH
Market value$13.47M
0.98%
Sole
0.00
Shared
0.00
None
556.05K
J P MORGAN EXCHANGE TRADED F
OTRShares208.11K
TypeSH
Market value$13.02M
0.95%
Sole
0.00
Shared
0.00
None
208.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 391.44K | SH | $80.31M 5.85% | 0.00 | 0.00 | 391.44K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 171.31K | SH | $52.07M 3.79% | 0.00 | 0.00 | 171.31K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 58.63K | SH | $28.48M 2.07% | 0.00 | 0.00 | 58.63K |
NVIDIA CORPORATIONOTR | COM | 179.12K | SH | $28.30M 2.06% | 0.00 | 0.00 | 179.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 989.50K | SH | $21.87M 1.59% | 0.00 | 0.00 | 989.50K |
ALPHABET INCSOLE | CAP STK CL C | 122.70K | SH | $21.77M 1.59% | 0.00 | 0.00 | 122.70K |
ISHARES TROTR | CORE DIV GRWTH | 339.57K | SH | $21.71M 1.58% | 0.00 | 0.00 | 339.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 108.20K | SH | $21.14M 1.54% | 0.00 | 0.00 | 108.20K |
MICROSOFT CORPSOLE | COM | 42.06K | SH | $20.92M 1.52% | 0.00 | 0.00 | 42.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 812.90K | SH | $20.81M 1.52% | 0.00 | 0.00 | 812.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 650.53K | SH | $20.69M 1.51% | 0.00 | 0.00 | 650.53K |
CASEYS GEN STORES INCSOLE | COM | 38.96K | SH | $19.88M 1.45% | 0.00 | 0.00 | 38.96K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 658.53K | SH | $19.79M 1.44% | 0.00 | 0.00 | 658.53K |
COSTCO WHSL CORP NEWSOLE | COM | 19.75K | SH | $19.55M 1.42% | 0.00 | 0.00 | 19.75K |
WALMART INCSOLE | COM | 197.52K | SH | $19.31M 1.41% | 0.00 | 0.00 | 197.52K |
AMAZON COM INCSOLE | COM | 82.35K | SH | $18.07M 1.32% | 0.00 | 0.00 | 82.35K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 735.65K | SH | $17.82M 1.30% | 0.00 | 0.00 | 735.65K |
META PLATFORMS INCSOLE | CL A | 22.94K | SH | $16.93M 1.23% | 0.00 | 0.00 | 22.94K |
VANECK ETF TRUSTSOLE | CLO ETF | 312.47K | SH | $16.55M 1.20% | 0.00 | 0.00 | 312.47K |
ISHARES INCOTR | CORE MSCI EMKT | 268.73K | SH | $16.13M 1.17% | 0.00 | 0.00 | 268.73K |
ABBVIE INCSOLE | COM | 77.80K | SH | $14.44M 1.05% | 0.00 | 0.00 | 77.80K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 215.98K | SH | $14.32M 1.04% | 0.00 | 0.00 | 215.98K |
CHEVRON CORP NEWSOLE | COM | 96.93K | SH | $13.88M 1.01% | 0.00 | 0.00 | 96.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 556.05K | SH | $13.47M 0.98% | 0.00 | 0.00 | 556.05K |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 208.11K | SH | $13.02M 0.95% | 0.00 | 0.00 | 208.11K |
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