Filed: 5/12/2025ACC: 0002009530-25-000003
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.02B
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM$460.31M45.3%
CL A$55.10M5.4%
TOTAL STK MKT$40.19M4.0%
CL B NEW$28.51M2.8%
PORTFOLIO AGRGTE$19.68M1.9%
INTL EQTY ETF$19.48M1.9%
CORE DIV GRWTH$18.32M1.8%
Portfolio Concentration
Top 3$148.47M14.6%
4–10$122.86M12.1%
11–25$193.80M19.1%
Rest$550.40M54.2%
Top 3 weight
14.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 14.74M
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
14.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
OTRShares359.12K
TypeSH
Market value$79.77M
7.86%
Sole
0.00
Shared
0.00
None
359.12K
VANGUARD INDEX FDS
SOLEShares146.24K
TypeSH
Market value$40.19M
3.96%
Sole
0.00
Shared
0.00
None
146.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.53K
TypeSH
Market value$28.51M
2.81%
Sole
0.00
Shared
0.00
None
53.53K
SPDR SER TR
OTRShares770.72K
TypeSH
Market value$19.68M
1.94%
Sole
0.00
Shared
0.00
None
770.72K
SCHWAB STRATEGIC TR
OTRShares984.90K
TypeSH
Market value$19.48M
1.92%
Sole
0.00
Shared
0.00
None
984.90K
ISHARES TR
SOLEShares296.56K
TypeSH
Market value$18.32M
1.80%
Sole
0.00
Shared
0.00
None
296.56K
ALPHABET INC
SOLEShares108.03K
TypeSH
Market value$16.88M
1.66%
Sole
0.00
Shared
0.00
None
108.03K
CASEYS GEN STORES INC
OTRShares38.30K
TypeSH
Market value$16.62M
1.64%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$15.94M
1.57%
Sole
0.00
Shared
0.00
None
83.64K
COSTCO WHSL CORP NEW
SOLEShares16.85K
TypeSH
Market value$15.93M
1.57%
Sole
0.00
Shared
0.00
None
16.85K
WALMART INC
SOLEShares174.73K
TypeSH
Market value$15.34M
1.51%
Sole
0.00
Shared
0.00
None
174.73K
ABBVIE INC
SOLEShares70.83K
TypeSH
Market value$14.84M
1.46%
Sole
0.00
Shared
0.00
None
70.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares590.71K
TypeSH
Market value$14.22M
1.40%
Sole
0.00
Shared
0.00
None
590.71K
ISHARES INC
SOLEShares261.50K
TypeSH
Market value$14.11M
1.39%
Sole
0.00
Shared
0.00
None
261.50K
CHEVRON CORP NEW
SOLEShares81.61K
TypeSH
Market value$13.65M
1.34%
Sole
0.00
Shared
0.00
None
81.61K
VANECK ETF TRUST
SOLEShares258.29K
TypeSH
Market value$13.65M
1.34%
Sole
0.00
Shared
0.00
None
258.29K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares462.71K
TypeSH
Market value$13.22M
1.30%
Sole
0.00
Shared
0.00
None
462.71K
AMAZON COM INC
SOLEShares67.39K
TypeSH
Market value$12.82M
1.26%
Sole
0.00
Shared
0.00
None
67.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares428.39K
TypeSH
Market value$12.72M
1.25%
Sole
0.00
Shared
0.00
None
428.39K
META PLATFORMS INC
SOLEShares21.54K
TypeSH
Market value$12.41M
1.22%
Sole
0.00
Shared
0.00
None
21.54K
NVIDIA CORPORATION
OTRShares110.09K
TypeSH
Market value$11.93M
1.17%
Sole
0.00
Shared
0.00
None
110.09K
BROWN & BROWN INC
SOLEShares92.99K
TypeSH
Market value$11.57M
1.14%
Sole
0.00
Shared
0.00
None
92.99K
PEPSICO INC
SOLEShares76.60K
TypeSH
Market value$11.49M
1.13%
Sole
0.00
Shared
0.00
None
76.60K
AMGEN INC
SOLEShares35.83K
TypeSH
Market value$11.16M
1.10%
Sole
0.00
Shared
0.00
None
35.83K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares486.24K
TypeSH
Market value$10.67M
1.05%
Sole
0.00
Shared
0.00
None
486.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 359.12K | SH | $79.77M 7.86% | 0.00 | 0.00 | 359.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.24K | SH | $40.19M 3.96% | 0.00 | 0.00 | 146.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.53K | SH | $28.51M 2.81% | 0.00 | 0.00 | 53.53K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 770.72K | SH | $19.68M 1.94% | 0.00 | 0.00 | 770.72K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 984.90K | SH | $19.48M 1.92% | 0.00 | 0.00 | 984.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 296.56K | SH | $18.32M 1.80% | 0.00 | 0.00 | 296.56K |
ALPHABET INCSOLE | CAP STK CL C | 108.03K | SH | $16.88M 1.66% | 0.00 | 0.00 | 108.03K |
CASEYS GEN STORES INCOTR | COM | 38.30K | SH | $16.62M 1.64% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.64K | SH | $15.94M 1.57% | 0.00 | 0.00 | 83.64K |
COSTCO WHSL CORP NEWSOLE | COM | 16.85K | SH | $15.93M 1.57% | 0.00 | 0.00 | 16.85K |
WALMART INCSOLE | COM | 174.73K | SH | $15.34M 1.51% | 0.00 | 0.00 | 174.73K |
ABBVIE INCSOLE | COM | 70.83K | SH | $14.84M 1.46% | 0.00 | 0.00 | 70.83K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 590.71K | SH | $14.22M 1.40% | 0.00 | 0.00 | 590.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 261.50K | SH | $14.11M 1.39% | 0.00 | 0.00 | 261.50K |
CHEVRON CORP NEWSOLE | COM | 81.61K | SH | $13.65M 1.34% | 0.00 | 0.00 | 81.61K |
VANECK ETF TRUSTSOLE | CLO ETF | 258.29K | SH | $13.65M 1.34% | 0.00 | 0.00 | 258.29K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 462.71K | SH | $13.22M 1.30% | 0.00 | 0.00 | 462.71K |
AMAZON COM INCSOLE | COM | 67.39K | SH | $12.82M 1.26% | 0.00 | 0.00 | 67.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 428.39K | SH | $12.72M 1.25% | 0.00 | 0.00 | 428.39K |
META PLATFORMS INCSOLE | CL A | 21.54K | SH | $12.41M 1.22% | 0.00 | 0.00 | 21.54K |
NVIDIA CORPORATIONOTR | COM | 110.09K | SH | $11.93M 1.17% | 0.00 | 0.00 | 110.09K |
BROWN & BROWN INCSOLE | COM | 92.99K | SH | $11.57M 1.14% | 0.00 | 0.00 | 92.99K |
PEPSICO INCSOLE | COM | 76.60K | SH | $11.49M 1.13% | 0.00 | 0.00 | 76.60K |
AMGEN INCSOLE | COM | 35.83K | SH | $11.16M 1.10% | 0.00 | 0.00 | 35.83K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 486.24K | SH | $10.67M 1.05% | 0.00 | 0.00 | 486.24K |
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