Filed: 10/27/2025ACC: 0001929986-25-000008
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$1.51B
Total AUM (reported)
19.52M
Total Shares
Allocation by class
COM$560.52M37.2%
CL A$73.87M4.9%
TOTAL STK MKT$60.11M4.0%
CL B NEW$30.45M2.0%
BLOOMBERG 1-3 MO$28.65M1.9%
CAP STK CL C$28.01M1.9%
CORE S&P500 ETF$26.67M1.8%
Portfolio Concentration
Top 3$188.94M12.5%
4–10$180.16M11.9%
11–25$275.49M18.3%
Rest$863.34M57.3%
Top 3 weight
12.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 19.52M
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
19.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
APPLE INC
SOLEShares386.37K
TypeSH
Market value$98.38M
6.52%
Sole
0.00
Shared
0.00
None
386.37K
VANGUARD INDEX FDS
OTRShares183.16K
TypeSH
Market value$60.11M
3.99%
Sole
0.00
Shared
0.00
None
183.16K
BERKSHIRE HATHAWAY INC DEL
OTRShares60.56K
TypeSH
Market value$30.45M
2.02%
Sole
0.00
Shared
0.00
None
60.56K
NVIDIA CORPORATION
SOLEShares156.09K
TypeSH
Market value$29.12M
1.93%
Sole
0.00
Shared
0.00
None
156.09K
SPDR SERIES TRUST
SOLEShares312.31K
TypeSH
Market value$28.65M
1.90%
Sole
0.00
Shared
0.00
None
312.31K
ALPHABET INC
SOLEShares115.02K
TypeSH
Market value$28.01M
1.86%
Sole
0.00
Shared
0.00
None
115.02K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$26.67M
1.77%
Sole
0.00
Shared
0.00
None
39.85K
SCHWAB STRATEGIC TR
OTRShares1.02M
TypeSH
Market value$23.83M
1.58%
Sole
0.00
Shared
0.00
None
1.02M
SPDR SERIES TRUST
SOLEShares857.85K
TypeSH
Market value$22.18M
1.47%
Sole
0.00
Shared
0.00
None
857.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares649.04K
TypeSH
Market value$21.69M
1.44%
Sole
0.00
Shared
0.00
None
649.04K
ISHARES INC
SOLEShares325.21K
TypeSH
Market value$21.44M
1.42%
Sole
0.00
Shared
0.00
None
325.21K
CASEYS GEN STORES INC
SOLEShares37.07K
TypeSH
Market value$20.96M
1.39%
Sole
0.00
Shared
0.00
None
37.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares653.93K
TypeSH
Market value$20.43M
1.35%
Sole
0.00
Shared
0.00
None
653.93K
WALMART INC
OTRShares193.89K
TypeSH
Market value$19.98M
1.33%
Sole
0.00
Shared
0.00
None
193.89K
ISHARES TR
SOLEShares95.20K
TypeSH
Market value$19.66M
1.30%
Sole
0.00
Shared
0.00
None
95.20K
ISHARES TR
OTRShares285.28K
TypeSH
Market value$19.42M
1.29%
Sole
0.00
Shared
0.00
None
285.28K
FRANKLIN TEMPLETON ETF TR
SOLEShares750.27K
TypeSH
Market value$18.02M
1.20%
Sole
0.00
Shared
0.00
None
750.27K
AMAZON COM INC
SOLEShares81.64K
TypeSH
Market value$17.93M
1.19%
Sole
0.00
Shared
0.00
None
81.64K
MICROSOFT CORP
SOLEShares34.25K
TypeSH
Market value$17.74M
1.18%
Sole
0.00
Shared
0.00
None
34.25K
VANECK ETF TRUST
SOLEShares323.78K
TypeSH
Market value$17.19M
1.14%
Sole
0.00
Shared
0.00
None
323.78K
ABBVIE INC
SOLEShares73.93K
TypeSH
Market value$17.12M
1.14%
Sole
0.00
Shared
0.00
None
73.93K
META PLATFORMS INC
SOLEShares22.99K
TypeSH
Market value$16.88M
1.12%
Sole
0.00
Shared
0.00
None
22.99K
COSTCO WHSL CORP NEW
SOLEShares18.15K
TypeSH
Market value$16.80M
1.11%
Sole
0.00
Shared
0.00
None
18.15K
AMERICAN CENTY ETF TR
SOLEShares223.53K
TypeSH
Market value$16.79M
1.11%
Sole
0.00
Shared
0.00
None
223.53K
FIRST TR EXCH TRADED FD III
SOLEShares216.41K
TypeSH
Market value$15.14M
1.00%
Sole
0.00
Shared
0.00
None
216.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 386.37K | SH | $98.38M 6.52% | 0.00 | 0.00 | 386.37K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 183.16K | SH | $60.11M 3.99% | 0.00 | 0.00 | 183.16K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 60.56K | SH | $30.45M 2.02% | 0.00 | 0.00 | 60.56K |
NVIDIA CORPORATIONSOLE | COM | 156.09K | SH | $29.12M 1.93% | 0.00 | 0.00 | 156.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 312.31K | SH | $28.65M 1.90% | 0.00 | 0.00 | 312.31K |
ALPHABET INCSOLE | CAP STK CL C | 115.02K | SH | $28.01M 1.86% | 0.00 | 0.00 | 115.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.85K | SH | $26.67M 1.77% | 0.00 | 0.00 | 39.85K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 1.02M | SH | $23.83M 1.58% | 0.00 | 0.00 | 1.02M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 857.85K | SH | $22.18M 1.47% | 0.00 | 0.00 | 857.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 649.04K | SH | $21.69M 1.44% | 0.00 | 0.00 | 649.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 325.21K | SH | $21.44M 1.42% | 0.00 | 0.00 | 325.21K |
CASEYS GEN STORES INCSOLE | COM | 37.07K | SH | $20.96M 1.39% | 0.00 | 0.00 | 37.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 653.93K | SH | $20.43M 1.35% | 0.00 | 0.00 | 653.93K |
WALMART INCOTR | COM | 193.89K | SH | $19.98M 1.33% | 0.00 | 0.00 | 193.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 95.20K | SH | $19.66M 1.30% | 0.00 | 0.00 | 95.20K |
ISHARES TROTR | CORE DIV GRWTH | 285.28K | SH | $19.42M 1.29% | 0.00 | 0.00 | 285.28K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 750.27K | SH | $18.02M 1.20% | 0.00 | 0.00 | 750.27K |
AMAZON COM INCSOLE | COM | 81.64K | SH | $17.93M 1.19% | 0.00 | 0.00 | 81.64K |
MICROSOFT CORPSOLE | COM | 34.25K | SH | $17.74M 1.18% | 0.00 | 0.00 | 34.25K |
VANECK ETF TRUSTSOLE | CLO ETF | 323.78K | SH | $17.19M 1.14% | 0.00 | 0.00 | 323.78K |
ABBVIE INCSOLE | COM | 73.93K | SH | $17.12M 1.14% | 0.00 | 0.00 | 73.93K |
META PLATFORMS INCSOLE | CL A | 22.99K | SH | $16.88M 1.12% | 0.00 | 0.00 | 22.99K |
COSTCO WHSL CORP NEWSOLE | COM | 18.15K | SH | $16.80M 1.11% | 0.00 | 0.00 | 18.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 223.53K | SH | $16.79M 1.11% | 0.00 | 0.00 | 223.53K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 216.41K | SH | $15.14M 1.00% | 0.00 | 0.00 | 216.41K |
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