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WealthPlan Investment Management

Latest statistics and disclosures from WealthPlan Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VTI, BFLB, IVV, NVDA, and represent 19.21% of WealthPlan Investment Management's stock portfolio.
Added to shares of these 10 stocks: BFLB (+$53M), IVV (+$20M), MSFT (+$14M), GOOGL (+$12M), NVDA (+$9.5M), AGGY (+$7.8M), XOM (+$7.5M), SGVT (+$7.1M), EPS (+$5.9M), MTBA (+$5.9M).
Started 58 new stock positions in BA, MU, BTAL, QHY, EMKT, BNDC, SPVU, IQDF, COF, EW.
Reduced shares in these 10 stocks: UDEC (-$11M), DECT (-$10M), BDEC (-$10M), UMAR (-$9.9M), GAUG (-$9.9M), GOOG (-$7.5M), FLBL (-$6.4M), TSN (-$5.9M), CASY (-$5.7M), PEP (-$5.7M).
Sold out of its positions in BLK, XTEN, BSX, AIQ, PMAR, KBWB, IEF, MTUM, MSTR, PFL. BOND, Proshares Tr Ultrapro Sht Qqq, NOBL, AMAX, SMCI, SYY, HYD.
WealthPlan Investment Management was a net buyer of stock by $35M.
WealthPlan Investment Management has $1.6B in assets under management (AUM), dropping by 4.06%.
Central Index Key (CIK): 0001929986

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Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 376 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.6	$104M		382k	271.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$59M	-3%	176k	335.27	View chart
Ea Series Trust Bufferlabs Us Eq (BFLB)	3.4	$53M	NEW	1.0M	51.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$47M	+73%	69k	684.94	View chart
NVIDIA Corporation (NVDA)	2.5	$39M	+32%	207k	186.50	View chart
Microsoft Corporation (MSFT)	1.9	$30M	+83%	63k	483.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$29M	-20%	91k	313.80	View chart
Spdr Series Trust State Street Spd (BIL)	1.8	$28M	-2%	303k	91.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$26M	-13%	52k	502.65	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$26M	+16%	380k	67.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$25M		1.0M	24.04	View chart
Spdr Series Trust State Street Spd (SPAB)	1.5	$24M	+7%	918k	25.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$21M	+4%	99k	212.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$21M	+145%	66k	313.00	View chart
Meta Platforms Cl A (META)	1.3	$20M	+34%	31k	660.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.2	$19M	-14%	557k	34.26	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	1.1	$18M	-14%	558k	31.80	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$18M	-10%	256k	69.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$18M	+2%	230k	77.02	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.1	$17M	+55%	233k	70.86	View chart
Wal-Mart Stores (WMT)	1.0	$16M	-24%	146k	111.77	View chart
Amazon (AMZN)	1.0	$16M	-15%	69k	230.82	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.0	$15M	+33%	206k	74.88	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.9	$15M	-12%	282k	52.81	View chart
Casey's General Stores (CASY)	0.9	$15M	-27%	27k	552.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$14M	+20%	143k	100.34	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.9	$14M	+66%	152k	92.80	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.9	$14M	-8%	212k	66.43	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.9	$14M	-5%	168k	82.77	View chart
Abbvie (ABBV)	0.8	$13M	-21%	58k	228.49	View chart
Chevron Corporation (CVX)	0.8	$13M	-9%	86k	152.41	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$13M	-14%	185k	70.99	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.8	$13M	+43%	179k	71.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$13M	-6%	208k	60.17	View chart
Costco Wholesale Corporation (COST)	0.8	$13M	-20%	15k	862.33	View chart
JPMorgan Chase & Co. (JPM)	0.8	$12M	+6%	38k	322.22	View chart
Exxon Mobil Corporation (XOM)	0.7	$12M	+179%	97k	120.34	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.7	$12M	+36%	173k	67.67	View chart
Johnson & Johnson (JNJ)	0.7	$11M	-21%	54k	206.95	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.7	$11M	-36%	476k	23.42	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.7	$11M	+277%	240k	44.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$10M	+62%	105k	99.88	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$10M	-4%	97k	103.56	View chart
Valmont Industries (VMI)	0.6	$9.9M		25k	402.31	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	0.6	$9.9M	-15%	346k	28.56	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$9.8M		13.00	754800.00	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.6	$9.6M	-20%	374k	25.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$9.5M	+74%	107k	89.46	View chart
Mastercard Incorporated Cl A (MA)	0.6	$9.0M	-24%	16k	570.87	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$8.6M	+13%	181k	47.35	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$8.4M	-21%	332k	25.48	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$8.3M	-2%	78k	106.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.2M	+26%	12k	681.91	View chart
Astrazeneca Sponsored Adr	0.5	$7.9M		86k	91.93	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.5	$7.9M	-36%	354k	22.31	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.5	$7.8M	-14%	90k	86.58	View chart
Broadcom (AVGO)	0.5	$7.8M	+76%	23k	346.11	View chart
International Business Machines (IBM)	0.5	$7.8M	-36%	26k	296.21	View chart
Tesla Motors (TSLA)	0.5	$7.6M	+28%	17k	449.72	View chart
Amgen (AMGN)	0.5	$7.6M	-39%	23k	327.30	View chart
Emerson Electric (EMR)	0.5	$7.3M	-40%	55k	132.72	View chart
Schwab Strategic Tr Government Money (SGVT)	0.5	$7.1M	NEW	71k	100.48	View chart
Nucor Corporation (NUE)	0.4	$7.0M	-36%	43k	163.11	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$7.0M	-4%	180k	38.68	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$6.7M	+58%	105k	64.38	View chart
Palantir Technologies Cl A (PLTR)	0.4	$6.7M	+18%	38k	177.75	View chart
Verizon Communications (VZ)	0.4	$6.6M	-29%	163k	40.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$6.6M		245k	26.91	View chart
Pepsi (PEP)	0.4	$6.5M	-46%	45k	143.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$6.4M	+4%	107k	59.93	View chart
Msc Indl Direct Cl A (MSM)	0.4	$6.4M	-43%	76k	84.10	View chart
Lockheed Martin Corporation (LMT)	0.4	$6.4M	-36%	13k	483.67	View chart
Eli Lilly & Co. (LLY)	0.4	$6.4M	+190%	6.0k	1074.66	View chart
Lincoln Electric Holdings (LECO)	0.4	$6.2M	-40%	26k	239.64	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.4	$5.9M	NEW	116k	50.41	View chart
Caterpillar (CAT)	0.4	$5.7M	+81%	9.9k	572.84	View chart
Gra (GGG)	0.4	$5.7M	-43%	69k	81.97	View chart
Oracle Corporation (ORCL)	0.3	$5.5M	+218%	28k	194.91	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.3	$5.3M	NEW	258k	20.70	View chart
Thermo Fisher Scientific (TMO)	0.3	$5.3M	-40%	9.2k	579.44	View chart
Genuine Parts Company (GPC)	0.3	$5.3M	-44%	43k	122.96	View chart
Realty Income (O)	0.3	$5.2M	-36%	93k	56.37	View chart
Tyson Foods Cl A (TSN)	0.3	$5.2M	-52%	89k	58.62	View chart
Columbia Etf Tr I Select Technolo (SEMI)	0.3	$5.1M	-9%	167k	30.63	View chart
Cullen/Frost Bankers (CFR)	0.3	$5.1M	-35%	40k	126.63	View chart
Visa Com Cl A (V)	0.3	$4.8M	+204%	14k	350.71	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.3	$4.8M	+39%	95k	50.22	View chart
Texas Instruments Incorporated (TXN)	0.3	$4.7M	-44%	27k	173.49	View chart
UnitedHealth (UNH)	0.3	$4.7M	+1776%	14k	330.10	View chart
Albemarle Corporation (ALB)	0.3	$4.7M	-51%	33k	141.44	View chart
Home Depot (HD)	0.3	$4.6M	+308%	14k	344.09	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$4.6M		40k	115.10	View chart
RPM International (RPM)	0.3	$4.5M	-45%	44k	104.00	View chart
Coca-Cola Company (KO)	0.3	$4.4M	+505%	62k	69.91	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$4.2M	-2%	96k	43.25	View chart
Dover Corporation (DOV)	0.3	$3.9M	-47%	20k	195.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.9M	-8%	142k	27.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.9M	-26%	25k	154.14	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$3.8M		26k	148.98	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$3.8M		53k	72.63	View chart
Brown & Brown (BRO)	0.2	$3.7M	-52%	47k	79.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$3.5M	-4%	29k	123.26	View chart
McDonald's Corporation (MCD)	0.2	$3.5M	+162%	12k	305.64	View chart
Arista Networks Com Shs (ANET)	0.2	$3.5M	+18%	27k	131.03	View chart
Ge Vernova (GEV)	0.2	$3.5M	+38%	5.3k	654.00	View chart
Air Products & Chemicals (APD)	0.2	$3.3M	-57%	14k	247.03	View chart
S&p Global (SPGI)	0.2	$3.1M	-40%	5.9k	522.59	View chart
Procter & Gamble Company (PG)	0.2	$3.1M	+140%	22k	143.31	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$3.0M	NEW	114k	26.14	View chart
Abbott Laboratories (ABT)	0.2	$3.0M	+258%	24k	125.29	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.2	$2.9M	NEW	88k	33.02	View chart
Adobe Systems Incorporated (ADBE)	0.2	$2.8M	-33%	8.1k	349.99	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$2.7M	+30%	73k	36.83	View chart
Intel Corporation (INTC)	0.2	$2.7M		72k	36.90	View chart
Union Pacific Corporation (UNP)	0.2	$2.6M	-2%	11k	231.31	View chart
Nike CL B (NKE)	0.2	$2.6M	-54%	41k	63.71	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$2.6M	NEW	57k	46.44	View chart
Metropcs Communications (TMUS)	0.2	$2.6M	+578%	13k	203.04	View chart
Netflix (NFLX)	0.2	$2.5M	+1380%	27k	93.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$2.5M	+21%	53k	47.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.4M		9.9k	246.15	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.4M	+6%	41k	59.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$2.4M	-81%	61k	39.64	View chart
Merck & Co (MRK)	0.2	$2.4M	+63%	23k	105.26	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$2.4M		64k	38.05	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$2.3M	NEW	91k	25.82	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$2.3M	NEW	121k	18.91	View chart
Constellation Brands Cl A (STZ)	0.1	$2.3M	-52%	17k	137.96	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.2M	+72%	16k	137.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$2.2M	-10%	25k	89.43	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$2.2M		23k	96.84	View chart
Wisdomtree Tr Private Credit (HYIN)	0.1	$2.2M	NEW	137k	15.89	View chart
Bank of America Corporation (BAC)	0.1	$2.2M	+190%	40k	55.00	View chart
Cheniere Energy Com New (LNG)	0.1	$2.1M	-41%	11k	194.40	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$2.1M	-6%	25k	82.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$2.1M	+38%	27k	76.23	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$2.0M	+2%	36k	57.70	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.0M	+91%	3.6k	566.36	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$2.0M	-3%	39k	51.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$2.0M	-3%	10k	198.62	View chart
Lowe's Companies (LOW)	0.1	$2.0M	-3%	8.3k	241.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$2.0M	-8%	29k	68.36	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$2.0M		26k	75.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.0M	-3%	22k	87.16	View chart
Uber Technologies (UBER)	0.1	$1.9M	+28%	24k	81.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.9M	-7%	17k	113.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.9M	+756%	33k	58.12	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.9M	+254%	19k	99.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.8M	-5%	4.6k	396.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$1.8M	-84%	45k	39.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.8M	-84%	44k	39.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.7M	+4%	9.6k	181.21	View chart
Gilead Sciences (GILD)	0.1	$1.7M	+316%	14k	122.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.6M	-61%	2.7k	614.21	View chart
Roper Industries (ROP)	0.1	$1.6M	-46%	3.7k	445.07	View chart
Pfizer (PFE)	0.1	$1.6M		66k	24.90	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.6M	+4%	35k	46.71	View chart
Veralto Corp Com Shs (VLTO)	0.1	$1.6M	-43%	16k	99.78	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$1.6M	+3%	37k	43.74	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.6M	-86%	32k	49.56	View chart
Goldman Sachs (GS)	0.1	$1.6M	-18%	1.8k	879.23	View chart
At&t (T)	0.1	$1.6M	+415%	63k	24.84	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.1	$1.6M	-86%	43k	36.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.5M	+179%	11k	143.97	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.5M		29k	51.10	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M	+361%	4.7k	308.04	View chart
A. O. Smith Corporation (AOS)	0.1	$1.4M	-51%	22k	66.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.4M	NEW	29k	49.65	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.4M	-3%	25k	57.46	View chart
American Express Company (AXP)	0.1	$1.4M	NEW	3.8k	369.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.4M	-9%	2.2k	627.13	View chart
John Hancock Exchange Traded International Hi (JHID)	0.1	$1.4M	-46%	36k	38.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.4M	-3%	4.0k	342.99	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.4M		8.4k	162.01	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.3M	-11%	29k	46.29	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	+338%	6.2k	214.16	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	+7%	11k	125.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.3M	-4%	18k	71.41	View chart
Eaton Corp SHS (ETN)	0.1	$1.3M	-5%	4.1k	318.51	View chart
Micron Technology (MU)	0.1	$1.3M	NEW	4.5k	285.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.3M	-2%	6.4k	199.68	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.2M	-4%	2.2k	570.10	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$1.2M	NEW	87k	14.14	View chart
Acushnet Holdings Corp (GOLF)	0.1	$1.2M	-3%	15k	79.82	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$1.2M	NEW	81k	14.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.2M	-3%	3.8k	303.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.1M	+76%	2.4k	468.76	View chart
Philip Morris International (PM)	0.1	$1.1M	-29%	7.1k	160.39	View chart
Perspective Therapeutics Com New (CATX)	0.1	$1.1M		404k	2.75	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.1M	-5%	24k	46.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.1M	NEW	24k	46.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$1.1M		23k	46.92	View chart
Applied Materials (AMAT)	0.1	$1.1M	NEW	4.2k	256.99	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.1M	-3%	13k	80.22	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M		11k	93.20	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$1.1M	NEW	27k	39.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.0M	-44%	18k	57.24	View chart
Synopsys (SNPS)	0.1	$1.0M	-54%	2.2k	469.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.0M	NEW	23k	43.92	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$1.0M	-35%	12k	84.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M		4.6k	219.80	View chart
Markel Corporation (MKL)	0.1	$1.0M	-21%	468.00	2149.67	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$1.0M		18k	54.81	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$982k		26k	38.32	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.1	$977k	-35%	24k	41.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$895k	-5%	15k	60.81	View chart
Coinbase Global Com Cl A (COIN)	0.1	$884k	-14%	3.9k	226.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$855k	-3%	5.7k	148.69	View chart
Lululemon Athletica (LULU)	0.1	$840k	-58%	4.0k	207.81	View chart
Wisdomtree Tr Internationl Efi (NTSI)	0.1	$839k	NEW	19k	44.09	View chart
Ares Capital Corporation (ARCC)	0.1	$838k	-32%	41k	20.23	View chart
Ishares Tr Europe Etf (IEV)	0.1	$836k		12k	68.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$800k		1.7k	480.57	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.0	$781k	-8%	14k	55.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$780k		2.1k	373.44	View chart
Lam Research Corp Com New (LRCX)	0.0	$767k	NEW	4.5k	171.18	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$762k		6.3k	121.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$743k		26k	28.48	View chart
Buckle (BKE)	0.0	$719k		14k	53.42	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$707k		12k	57.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$702k	+55%	2.2k	314.79	View chart
Citigroup Com New (C)	0.0	$699k	-24%	6.0k	116.68	View chart
Servicenow (NOW)	0.0	$695k	+1548%	4.5k	153.19	View chart
Boeing Company (BA)	0.0	$694k	NEW	3.2k	217.12	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$692k	-13%	18k	38.59	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$671k	-78%	5.4k	123.31	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$658k	+99%	7.5k	88.08	View chart
Palo Alto Networks (PANW)	0.0	$654k	NEW	3.5k	184.20	View chart
Zai Lab Adr (ZLAB)	0.0	$649k		37k	17.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$637k		4.7k	136.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$636k	+7%	1.3k	487.84	View chart
Amphenol Corp Cl A (APH)	0.0	$633k	NEW	4.7k	135.14	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.0	$631k		5.3k	118.62	View chart
Automatic Data Processing (ADP)	0.0	$611k	-8%	2.4k	257.27	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.0	$603k	-5%	12k	50.25	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$602k	-11%	96k	6.30	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$600k		24k	24.95	View chart
Edwards Lifesciences (EW)	0.0	$598k	NEW	7.0k	85.25	View chart
Duke Energy Corp Com New (DUK)	0.0	$584k		5.0k	117.21	View chart
Pgim Rock Etf Tr S&p 500 Buffer (MRCP)	0.0	$584k	-37%	18k	32.02	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$578k	-48%	11k	50.50	View chart
Kla Corp Com New (KLAC)	0.0	$577k	NEW	475.00	1215.53	View chart
American Electric Power Company (AEP)	0.0	$570k		4.9k	115.32	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$566k	-18%	14k	41.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$562k	-3%	7.7k	72.68	View chart
Wp Carey (WPC)	0.0	$554k	-20%	8.6k	64.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$552k	-2%	17k	32.75	View chart
Bristol Myers Squibb (BMY)	0.0	$546k	+26%	10k	53.94	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$539k		23k	23.67	View chart
Deere & Company (DE)	0.0	$535k	+8%	1.1k	465.65	View chart
Constellation Energy (CEG)	0.0	$529k		1.5k	353.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$528k	-40%	9.6k	55.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$525k	-12%	16k	32.62	View chart
UMB Financial Corporation (UMBF)	0.0	$514k	-9%	4.5k	115.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$511k	+32%	3.2k	160.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$507k		11k	47.72	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$507k		4.9k	103.36	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$497k	-4%	19k	26.49	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$484k		15k	32.47	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$476k	+45%	8.4k	56.81	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.0	$476k		13k	36.86	View chart
Xylem (XYL)	0.0	$473k	NEW	3.5k	136.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$472k		10k	46.81	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$471k		7.3k	64.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$469k		2.5k	191.00	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.0	$469k		9.5k	49.48	View chart
Oscar Health Cl A (OSCR)	0.0	$469k	-7%	33k	14.37	View chart
Honeywell International (HON)	0.0	$461k	-9%	2.4k	195.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$453k		10k	44.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$444k	-14%	590.00	753.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$443k		4.7k	94.17	View chart
Ford Motor Company (F)	0.0	$436k	-7%	33k	13.12	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$431k	NEW	2.8k	153.02	View chart
Danaher Corporation (DHR)	0.0	$431k	-15%	1.9k	228.97	View chart
Richtech Robotics CL B (RR)	0.0	$430k	+3%	133k	3.23	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$427k	-6%	18k	24.16	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$421k	NEW	3.9k	108.64	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.0	$416k	-2%	8.7k	48.04	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$409k	-2%	2.5k	160.74	View chart
FedEx Corporation (FDX)	0.0	$409k	-2%	1.4k	288.93	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.0	$405k	NEW	5.6k	72.32	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$403k		3.1k	129.16	View chart
Altria (MO)	0.0	$399k	-8%	6.9k	57.66	View chart
Travelers Companies (TRV)	0.0	$393k	-2%	1.4k	289.99	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$389k	NEW	11k	34.86	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$387k		17k	22.97	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.0	$387k	NEW	13k	30.84	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.0	$387k	NEW	12k	33.51	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$387k	NEW	11k	36.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$385k	-12%	17k	23.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$384k		9.7k	39.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$378k	-13%	9.3k	40.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$377k	-5%	4.7k	81.17	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.0	$375k	+68%	7.3k	51.19	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$373k	NEW	4.6k	80.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$371k		1.2k	302.05	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$371k	+2%	9.7k	38.33	View chart
Starbucks Corporation (SBUX)	0.0	$362k	NEW	4.3k	84.21	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$356k	-75%	8.5k	41.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$356k		4.8k	73.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$350k	+8%	4.6k	75.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$350k		3.6k	96.27	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.0	$350k		7.4k	47.50	View chart
General Motors Company (GM)	0.0	$340k	-8%	4.2k	81.32	View chart
Commercial Metals Company (CMC)	0.0	$332k		4.8k	69.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$322k	+188%	7.2k	44.71	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$318k		2.1k	155.12	View chart
TJX Companies (TJX)	0.0	$316k	+37%	2.1k	153.60	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$315k		7.3k	43.25	View chart
Axsome Therapeutics (AXSM)	0.0	$309k		1.7k	182.64	View chart
Cincinnati Financial Corporation (CINF)	0.0	$307k	-11%	1.9k	163.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$307k	+13%	4.1k	74.07	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.0	$307k	NEW	9.8k	31.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$302k	NEW	1.6k	191.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$300k	+13%	4.6k	66.01	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$299k	NEW	10k	29.65	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$295k	NEW	8.7k	33.79	View chart
Waste Management (WM)	0.0	$278k	+8%	1.3k	219.71	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.0	$278k	NEW	12k	22.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$277k		1.9k	143.60	View chart
Proshares Tr Ultrapro Short (SQQQ)	0.0	$277k	NEW	4.1k	68.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.0	$276k	NEW	4.8k	57.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$274k	NEW	4.4k	62.47	View chart
Comcast Corp Cl A (CMCSA)	0.0	$273k	-17%	9.1k	29.89	View chart
Spotify Technology S A SHS (SPOT)	0.0	$271k	-9%	466.00	580.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$267k		1.9k	141.16	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$264k	-53%	4.8k	54.92	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.0	$262k		5.9k	44.54	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$259k		1.9k	136.73	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.0	$259k	NEW	6.4k	40.73	View chart
Monster Beverage Corp (MNST)	0.0	$256k		3.3k	76.67	View chart
Proshares Tr Ultsht Smlcp600 (SDD)	0.0	$256k	+95%	21k	12.48	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$254k	-26%	3.9k	65.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$252k	-64%	4.9k	51.18	View chart
RBB Us Treas 3 Yr Nt (UTRE)	0.0	$252k		5.1k	49.84	View chart
Paccar (PCAR)	0.0	$252k		2.3k	109.51	View chart
RBB Us Treasry 12 Mt (OBIL)	0.0	$251k		5.0k	50.20	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$249k		6.4k	38.73	View chart
Ciena Corp Com New (CIEN)	0.0	$249k	NEW	1.1k	233.87	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$249k	NEW	4.8k	51.60	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$247k	NEW	8.1k	30.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$241k		5.4k	45.09	View chart
Lamb Weston Hldgs (LW)	0.0	$241k	+3%	5.7k	41.89	View chart
Imax Corp Cad (IMAX)	0.0	$233k	NEW	6.3k	36.96	View chart
Allstate Corporation (ALL)	0.0	$233k		1.1k	208.15	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$233k	-7%	4.3k	53.83	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$232k	-15%	5.1k	45.32	View chart
Capital One Financial (COF)	0.0	$232k	NEW	958.00	242.35	View chart
Steel Dynamics (STLD)	0.0	$232k	NEW	1.4k	169.45	View chart
Lazard Active Etf Tr Emerging Markets (EMKT)	0.0	$230k	NEW	9.2k	25.08	View chart
Live Nation Entertainment (LYV)	0.0	$230k	-5%	1.6k	142.50	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$230k	-7%	6.2k	36.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$223k		5.1k	43.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$220k	-3%	5.2k	41.88	View chart
Us Bancorp Del Com New (USB)	0.0	$218k	NEW	4.1k	53.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$217k		4.7k	46.68	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.0	$216k		12k	18.36	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$216k	-86%	2.1k	101.67	View chart
Marathon Petroleum Corp (MPC)	0.0	$214k		1.3k	162.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$212k	-10%	588.00	359.85	View chart
Rbc Cad (RY)	0.0	$211k	NEW	1.2k	170.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$208k	-2%	4.7k	44.17	View chart
Walt Disney Company (DIS)	0.0	$205k	-15%	1.8k	113.78	View chart
NVR (NVR)	0.0	$204k	-26%	28.00	7292.79	View chart
Life360 (LIF)	0.0	$200k	-2%	3.1k	64.14	View chart
BP Sponsored Adr (BP)	0.0	$200k	NEW	5.8k	34.73	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$196k	NEW	14k	14.10	View chart
ConAgra Foods (CAG)	0.0	$189k	+5%	11k	17.31	View chart
Valley National Ban (VLY)	0.0	$185k		16k	11.68	View chart
Delcath Sys Com New (DCTH)	0.0	$176k		17k	10.10	View chart
Msc Income Fund (MSIF)	0.0	$160k	NEW	12k	13.14	View chart
Poet Technologies Com New (POET)	0.0	$138k	+4%	22k	6.33	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$132k	-16%	12k	11.24	View chart
Green Plains Renewable Energy (GPRE)	0.0	$114k		12k	9.80	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$113k		11k	10.72	View chart
Immunitybio (IBRX)	0.0	$27k	NEW	14k	1.98	View chart

Past Filings by WealthPlan Investment Management

SEC 13F filings are viewable for WealthPlan Investment Management going back to 2022

WealthPlan Investment Management 2025 Q4 filed Feb. 5, 2026
WealthPlan Investment Management 2025 Q3 filed Oct. 27, 2025
WealthPlan Investment Management 2025 Q2 filed July 28, 2025
WealthPlan Investment Management 2025 Q1 filed May 12, 2025
WealthPlan Investment Management 2024 Q4 filed Jan. 30, 2025
WealthPlan Investment Management 2024 Q3 filed Nov. 5, 2024
WealthPlan Investment Management 2024 Q2 filed Aug. 9, 2024
WealthPlan Investment Management 2024 Q1 filed May 16, 2024
WealthPlan Investment Management 2023 Q4 filed Jan. 5, 2024
WealthPlan Investment Management 2023 Q3 restated filed Nov. 15, 2023
WealthPlan Investment Management 2023 Q3 filed Nov. 9, 2023
WealthPlan Investment Management 2023 Q2 restated filed Aug. 14, 2023
WealthPlan Investment Management 2023 Q2 filed July 25, 2023
WealthPlan Investment Management 2023 Q1 filed May 8, 2023
WealthPlan Investment Management 2022 Q4 filed Feb. 15, 2023
WealthPlan Investment Management 2022 Q3 filed Dec. 12, 2022

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