WealthPlan Investment Management

WealthPlan Investment Management as of Dec. 31, 2024

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 262 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $91M 362k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $35M 120k 289.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $25M 55k 453.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $21M 1.1M 18.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $20M 104k 190.44
Ishares Tr Core Div Grwth (DGRO) 1.9 $20M 318k 61.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $19M 750k 24.99
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.7 $18M 600k 29.48
Wal-Mart Stores (WMT) 1.7 $17M 190k 90.35
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $16M 85k 190.88
Ishares Core Msci Emkt (IEMG) 1.6 $16M 307k 52.22
Costco Wholesale Corporation (COST) 1.5 $16M 17k 916.26
Casey's General Stores (CASY) 1.5 $15M 38k 396.23
Amazon (AMZN) 1.4 $14M 66k 219.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $14M 578k 24.27
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $14M 260k 52.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $13M 311k 43.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $13M 216k 62.05
Meta Platforms Cl A (META) 1.3 $13M 23k 585.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $13M 423k 30.47
Abbvie (ABBV) 1.3 $13M 72k 177.70
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.1 $12M 498k 23.02
Pepsi (PEP) 1.1 $11M 73k 152.06
Chevron Corporation (CVX) 1.1 $11M 76k 144.84
NVIDIA Corporation (NVDA) 1.1 $11M 82k 134.29
Microsoft Corporation (MSFT) 1.0 $10M 25k 421.50
RPM International (RPM) 1.0 $10M 83k 123.06
Gra (GGG) 1.0 $10M 121k 84.29
Hormel Foods Corporation (HRL) 1.0 $10M 323k 31.37
Brown & Brown (BRO) 1.0 $10M 99k 102.02
Mastercard Incorporated Cl A (MA) 1.0 $10M 19k 526.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $9.7M 148k 65.81
International Business Machines (IBM) 1.0 $9.6M 44k 219.83
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.9 $9.4M 369k 25.40
Texas Instruments Incorporated (TXN) 0.9 $9.3M 49k 187.51
Msc Indl Direct Cl A (MSM) 0.9 $9.1M 121k 74.69
Emerson Electric (EMR) 0.9 $8.9M 72k 123.93
Amgen (AMGN) 0.9 $8.8M 34k 260.64
Verizon Communications (VZ) 0.8 $8.6M 214k 39.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $8.6M 336k 25.45
Air Products & Chemicals (APD) 0.8 $8.5M 29k 290.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $8.3M 175k 47.82
Johnson & Johnson (JNJ) 0.8 $8.2M 57k 144.62
Genuine Parts Company (GPC) 0.8 $7.8M 67k 116.76
Lincoln Electric Holdings (LECO) 0.8 $7.8M 42k 187.47
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $7.8M 78k 100.10
Lockheed Martin Corporation (LMT) 0.8 $7.6M 16k 485.95
Cullen/Frost Bankers (CFR) 0.7 $7.6M 57k 134.25
Valmont Industries (VMI) 0.7 $7.5M 24k 306.67
JPMorgan Chase & Co. (JPM) 0.7 $7.2M 30k 239.71
Nucor Corporation (NUE) 0.7 $7.0M 60k 116.71
Realty Income (O) 0.7 $6.9M 130k 53.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.8M 121k 56.48
Ishares Tr Intl Div Grwth (IGRO) 0.7 $6.7M 99k 67.96
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.7 $6.7M 175k 38.22
Dover Corporation (DOV) 0.7 $6.7M 36k 187.60
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.7 $6.7M 170k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.7 $6.7M 156k 42.63
Constellation Brands Cl A (STZ) 0.7 $6.7M 30k 221.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $6.5M 111k 58.79
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $6.4M 235k 27.16
Danaher Corporation (DHR) 0.6 $5.9M 26k 229.55
Astrazeneca Sponsored Adr (AZN) 0.6 $5.8M 88k 65.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $5.7M 61k 92.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.4M 91k 59.77
Nike CL B (NKE) 0.5 $5.3M 70k 75.67
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.5 $5.0M 156k 32.40
Proshares Tr S&p Tech Dividen (TDV) 0.5 $4.6M 61k 75.45
S&p Global (SPGI) 0.4 $4.5M 8.9k 498.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.2M 48k 87.90
ON Semiconductor (ON) 0.4 $4.1M 65k 63.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $4.1M 37k 110.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 21k 189.30
Albemarle Corporation (ALB) 0.4 $3.9M 46k 86.08
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 23k 172.42
Cheniere Energy Com New (LNG) 0.4 $3.9M 18k 214.87
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $3.9M 76k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 20k 195.75
Tesla Motors (TSLA) 0.4 $3.6M 9.0k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 6.6k 511.24
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.3 $3.4M 132k 25.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 5.5k 588.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $3.2M 110k 29.19
Roper Industries (ROP) 0.3 $3.1M 5.9k 519.83
Servicenow (NOW) 0.3 $3.0M 2.8k 1060.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.0k 586.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 13k 220.97
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 6.4k 444.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.8M 66k 42.91
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 36k 75.63
Veralto Corp Com Shs (VLTO) 0.2 $2.5M 25k 101.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.4M 32k 74.02
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 228.05
Lululemon Athletica (LULU) 0.2 $2.3M 6.0k 382.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.3M 29k 78.46
Lowe's Companies (LOW) 0.2 $2.3M 9.2k 246.81
Caterpillar (CAT) 0.2 $2.2M 6.1k 362.76
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.2k 520.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.2M 31k 71.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 24k 87.33
Broadcom (AVGO) 0.2 $2.1M 8.9k 231.84
A. O. Smith Corporation (AOS) 0.2 $2.0M 29k 68.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.0M 52k 37.78
Fmc Corp Com New (FMC) 0.2 $1.8M 38k 48.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.8M 35k 53.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 23k 80.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 18k 101.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.8M 42k 42.25
Pfizer (PFE) 0.2 $1.7M 66k 26.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.6M 32k 50.50
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 107.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 39k 40.49
Netflix (NFLX) 0.2 $1.6M 1.8k 891.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 58k 27.32
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.5M 34k 43.72
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 771.96
Synopsys (SNPS) 0.1 $1.4M 3.0k 485.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 59k 23.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 164.17
Intel Corporation (INTC) 0.1 $1.3M 65k 20.05
Perspective Therapeutics Com New (CATX) 0.1 $1.3M 401k 3.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 25k 49.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 21k 57.53
John Hancock Exchange Traded International Hi (JHID) 0.1 $1.2M 43k 27.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 31k 35.85
Acushnet Holdings Corp (GOLF) 0.1 $1.1M 16k 71.08
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 289.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.0M 13k 80.66
Oracle Corporation (ORCL) 0.1 $1.0M 6.2k 166.64
Zai Lab Adr (ZLAB) 0.1 $1.0M 39k 26.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.0M 148k 6.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $987k 7.8k 126.74
Novartis Sponsored Adr (NVS) 0.1 $924k 9.5k 97.31
Ares Capital Corporation (ARCC) 0.1 $892k 41k 21.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $862k 24k 35.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $849k 8.5k 99.55
Intuitive Surgical Com New (ISRG) 0.1 $806k 1.5k 521.96
Markel Corporation (MKL) 0.1 $794k 460.00 1726.23
Vertiv Holdings Com Cl A (VRT) 0.1 $767k 6.7k 113.61
Automatic Data Processing (ADP) 0.1 $758k 2.6k 292.77
Wells Fargo & Company (WFC) 0.1 $745k 11k 70.24
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $737k 15k 50.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $737k 18k 40.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $729k 13k 54.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $715k 28k 25.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $712k 8.7k 81.58
Select Sector Spdr Tr Technology (XLK) 0.1 $674k 2.9k 232.52
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $652k 20k 32.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $642k 27k 23.47
Hims & Hers Health Com Cl A (HIMS) 0.1 $637k 26k 24.18
UnitedHealth (UNH) 0.1 $632k 1.3k 505.68
Ishares Tr Global Reit Etf (REET) 0.1 $604k 25k 23.97
Buckle (BKE) 0.1 $582k 11k 50.81
Tyson Foods Cl A (TSN) 0.1 $578k 10k 57.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $577k 4.5k 128.62
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $566k 22k 25.47
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $565k 19k 30.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $564k 19k 30.56
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $563k 16k 35.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $557k 15k 36.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $553k 21k 25.83
Duke Energy Corp Com New (DUK) 0.1 $551k 5.1k 107.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $547k 5.7k 96.82
Wp Carey (WPC) 0.1 $540k 9.9k 54.48
Visa Com Cl A (V) 0.1 $538k 1.7k 316.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $522k 12k 42.69
Bank of America Corporation (BAC) 0.1 $522k 12k 43.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $520k 5.0k 104.29
Edwards Lifesciences (EW) 0.1 $511k 6.9k 74.03
Boeing Company (BA) 0.1 $510k 2.9k 177.00
Abbott Laboratories (ABT) 0.1 $508k 4.5k 113.12
UMB Financial Corporation (UMBF) 0.1 $507k 4.5k 112.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $504k 19k 26.63
Deere & Company (DE) 0.0 $490k 1.2k 423.77
Destiny Tech100 Com Shs (DXYZ) 0.0 $482k 8.2k 58.86
FedEx Corporation (FDX) 0.0 $473k 1.7k 281.36
Coca-Cola Company (KO) 0.0 $465k 7.5k 62.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $462k 4.8k 96.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $461k 18k 26.38
Honeywell International (HON) 0.0 $458k 2.0k 225.89
American Electric Power Company (AEP) 0.0 $447k 4.8k 92.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $443k 12k 36.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $442k 1.1k 410.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $440k 4.9k 90.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $424k 3.3k 128.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $419k 19k 22.07
Starbucks Corporation (SBUX) 0.0 $416k 4.6k 91.25
Uber Technologies (UBER) 0.0 $415k 6.9k 60.32
Life360 (LIF) 0.0 $412k 10k 41.27
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $410k 8.9k 46.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $408k 13k 31.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $404k 4.9k 81.98
Xylem (XYL) 0.0 $395k 3.4k 116.02
Philip Morris International (PM) 0.0 $391k 3.3k 120.35
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $384k 9.6k 40.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $381k 1.1k 342.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $374k 880.00 425.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $374k 1.4k 269.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $372k 10k 35.91
Vanguard World Inf Tech Etf (VGT) 0.0 $371k 596.00 621.59
Bristol Myers Squibb (BMY) 0.0 $370k 6.5k 56.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $369k 11k 34.13
Lamb Weston Hldgs (LW) 0.0 $365k 5.5k 66.83
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $361k 5.4k 66.48
Chipotle Mexican Grill (CMG) 0.0 $360k 6.0k 60.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $354k 1.8k 197.51
Procter & Gamble Company (PG) 0.0 $332k 2.0k 167.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k 1.2k 280.17
Shopify Cl A (SHOP) 0.0 $332k 3.1k 106.33
Constellation Energy (CEG) 0.0 $329k 1.5k 223.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $328k 8.6k 38.37
Comcast Corp Cl A (CMCSA) 0.0 $317k 8.4k 37.53
Dow (DOW) 0.0 $315k 7.9k 40.13
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $312k 6.5k 48.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $308k 3.4k 90.42
Target Corporation (TGT) 0.0 $308k 2.3k 135.19
C H Robinson Worldwide Com New (CHRW) 0.0 $306k 3.0k 103.32
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $306k 9.8k 31.31
Altria (MO) 0.0 $303k 5.8k 52.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $302k 5.9k 51.14
Cincinnati Financial Corporation (CINF) 0.0 $299k 2.1k 143.71
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 1.8k 169.30
General Motors Company (GM) 0.0 $288k 5.4k 53.27
NVR (NVR) 0.0 $286k 35.00 8178.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 5.0k 57.41
Ge Vernova (GEV) 0.0 $280k 850.00 328.93
Centerspace (CSR) 0.0 $277k 4.2k 66.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $272k 6.5k 41.87
Eaton Corp SHS (ETN) 0.0 $271k 817.00 331.87
Mondelez Intl Cl A (MDLZ) 0.0 $259k 4.3k 59.72
Charles Schwab Corporation (SCHW) 0.0 $258k 3.5k 74.01
ConAgra Foods (CAG) 0.0 $253k 9.1k 27.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $252k 6.7k 37.52
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $250k 4.6k 54.42
Medtronic SHS (MDT) 0.0 $250k 3.1k 79.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $249k 2.0k 127.56
SYSCO Corporation (SYY) 0.0 $247k 3.2k 76.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $242k 2.7k 89.04
BP Sponsored Adr (BP) 0.0 $241k 8.2k 29.56
Bunge Global Sa Com Shs (BG) 0.0 $237k 3.0k 77.76
Paccar (PCAR) 0.0 $235k 2.3k 104.00
Ford Motor Company (F) 0.0 $235k 24k 9.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $233k 5.8k 40.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $227k 8.0k 28.42
Waste Management (WM) 0.0 $222k 1.1k 201.79
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $221k 5.9k 37.25
Boston Scientific Corporation (BSX) 0.0 $220k 2.5k 89.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 903.00 242.13
Super Micro Computer Com New (SMCI) 0.0 $218k 7.1k 30.48
Spotify Technology S A SHS (SPOT) 0.0 $217k 485.00 447.38
At&t (T) 0.0 $213k 9.3k 22.77
Allstate Corporation (ALL) 0.0 $212k 1.1k 192.79
Delcath Sys Com New (DCTH) 0.0 $210k 17k 12.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $209k 862.00 242.08
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $206k 12k 17.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $173k 15k 11.53
Valley National Ban (VLY) 0.0 $144k 16k 9.06
Pimco Income Strategy Fund (PFL) 0.0 $140k 17k 8.38
Barings Bdc (BBDC) 0.0 $133k 14k 9.57
GSI Technology (GSIT) 0.0 $114k 38k 3.03
Presidio Ppty Tr Com Cl A 0.0 $12k 15k 0.80
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $520.498600 15k 0.03