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Waller Financial Planning Group

Latest statistics and disclosures from Waller Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPSM, SPMD, SPDW, OMFL, and represent 47.09% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: SPMD, SPAB, SPSM, IGEB, COST, XLRE, OMFL, SPYG, VTI, SPYV.
Started 2 new stock positions in VTI, COST.
Reduced shares in these 10 stocks: AAPL, PG, SPDW, IVV, QCOM, WOR, WMT, MUB, VEA, QQQ.
Sold out of its positions in QCOM, WOR.
Waller Financial Planning Group was a net buyer of stock by $502k.
Waller Financial Planning Group has $436M in assets under management (AUM), dropping by 5.35%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.2	$53M		80k	669.30	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	8.9	$39M		839k	46.32	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	8.9	$39M		680k	57.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.8	$38M		892k	42.79	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	8.3	$36M		598k	60.26	View chart
Ishares Tr Investment Grade (IGEB)	5.3	$23M	+2%	506k	46.05	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	5.3	$23M	+2%	900k	25.85	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	4.7	$21M		491k	42.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.6	$20M		734k	27.30	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.4	$11M	+2%	102k	104.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$10M		174k	59.92	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.2	$9.4M	+2%	170k	55.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$9.4M		15k	612.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$9.3M		36k	254.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$9.1M		31k	293.74	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$6.7M		99k	67.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$6.6M		31k	215.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$5.9M		52k	113.88	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.2	$5.4M		61k	88.65	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	1.2	$5.3M		64k	83.41	View chart
Apple (AAPL)	1.1	$4.8M	-21%	19k	254.63	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	1.1	$4.7M		52k	91.56	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.1	$4.7M		50k	94.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$4.1M		45k	91.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$3.0M	-2%	38k	78.09	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.8M	-4%	26k	106.49	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.9M	-2%	37k	51.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.4M		18k	78.91	View chart
Amazon (AMZN)	0.3	$1.4M		6.3k	219.57	View chart
PPG Industries (PPG)	0.3	$1.3M		13k	105.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	+2%	2.8k	479.69	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$1.3M		16k	80.65	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.3	$1.1M	+2%	39k	28.90	View chart
United Parcel Service CL B (UPS)	0.3	$1.1M		14k	83.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.1M	-2%	3.8k	293.78	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	-40%	6.9k	153.65	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+22%	5.7k	186.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.0M	-5%	19k	54.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$910k		19k	46.81	View chart
Intuit (INTU)	0.2	$869k		1.3k	682.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$846k	-9%	2.7k	315.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$806k	-11%	1.3k	600.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$795k		3.8k	208.71	View chart
Microsoft Corporation (MSFT)	0.2	$762k		1.5k	518.06	View chart
Netflix (NFLX)	0.2	$698k	-2%	582.00	1198.92	View chart
Marsh & McLennan Companies (MMC)	0.1	$653k		3.2k	201.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$638k		2.1k	297.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$605k		3.2k	186.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$499k		2.9k	174.56	View chart
Meta Platforms Cl A (META)	0.1	$483k		657.00	734.43	View chart
Costco Wholesale Corporation (COST)	0.1	$461k	NEW	498.00	925.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$457k	-3%	9.2k	49.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$454k		4.0k	112.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$437k	+15%	7.7k	57.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$424k		4.0k	106.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$405k	+63%	806.00	502.74	View chart
Tesla Motors (TSLA)	0.1	$403k		907.00	444.72	View chart
Broadcom (AVGO)	0.1	$399k		1.2k	329.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$391k		5.5k	71.37	View chart
Philip Morris International (PM)	0.1	$381k		2.4k	162.20	View chart
Northrop Grumman Corporation (NOC)	0.1	$372k		610.00	609.32	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$316k	+5%	2.3k	137.77	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$283k		4.7k	60.03	View chart
Wal-Mart Stores (WMT)	0.1	$283k	-36%	2.7k	103.05	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$280k	-21%	5.4k	52.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$280k		909.00	308.00	View chart
Stryker Corporation (SYK)	0.1	$272k		735.00	369.76	View chart
Citigroup Com New (C)	0.1	$246k		2.4k	101.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$230k	NEW	702.00	327.98	View chart
Wells Fargo & Company (WFC)	0.1	$224k	-15%	2.7k	83.81	View chart
Coca-Cola Company (KO)	0.0	$216k		3.3k	66.32	View chart

Past Filings by Waller Financial Planning Group

SEC 13F filings are viewable for Waller Financial Planning Group going back to 2018

Waller Financial Planning Group 2025 Q3 filed Oct. 9, 2025
Waller Financial Planning Group 2025 Q2 filed July 2, 2025
Waller Financial Planning Group 2025 Q1 filed April 2, 2025
Waller Financial Planning Group 2024 Q4 filed Jan. 3, 2025
Waller Financial Planning Group 2024 Q3 filed Oct. 2, 2024
Waller Financial Planning Group 2024 Q2 filed July 2, 2024
Waller Financial Planning Group 2024 Q1 filed April 2, 2024
Waller Financial Planning Group 2023 Q4 filed Jan. 3, 2024
Waller Financial Planning Group 2023 Q3 filed Oct. 18, 2023
Waller Financial Planning Group 2023 Q2 filed July 5, 2023
Waller Financial Planning Group 2023 Q1 filed April 18, 2023
Waller Financial Planning Group 2022 Q4 filed Jan. 5, 2023
Waller Financial Planning Group 2022 Q3 filed Oct. 20, 2022
Waller Financial Planning Group 2022 Q2 filed July 18, 2022
Waller Financial Planning Group 2022 Q1 filed April 18, 2022
Waller Financial Planning Group 2021 Q4 filed Jan. 26, 2022

View all past filings

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