Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2025

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