WealthPlan Investment Management

WealthPlan Investment Management as of March 31, 2025

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 268 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $80M 359k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $40M 146k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $29M 54k 532.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $20M 771k 25.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $20M 985k 19.78
Ishares Tr Core Div Grwth (DGRO) 1.8 $18M 297k 61.78
Alphabet Cap Stk Cl C (GOOG) 1.7 $17M 108k 156.23
Casey's General Stores (CASY) 1.6 $17M 38k 434.04
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $16M 84k 190.58
Costco Wholesale Corporation (COST) 1.6 $16M 17k 945.77
Wal-Mart Stores (WMT) 1.5 $15M 175k 87.79
Abbvie (ABBV) 1.5 $15M 71k 209.52
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $14M 591k 24.07
Ishares Core Msci Emkt (IEMG) 1.4 $14M 262k 53.97
Chevron Corporation (CVX) 1.3 $14M 82k 167.29
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $14M 258k 52.84
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.3 $13M 463k 28.57
Amazon (AMZN) 1.3 $13M 67k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $13M 428k 29.69
Meta Platforms Cl A (META) 1.2 $12M 22k 576.35
NVIDIA Corporation (NVDA) 1.2 $12M 110k 108.38
Brown & Brown (BRO) 1.1 $12M 93k 124.40
Pepsi (PEP) 1.1 $12M 77k 149.94
Amgen (AMGN) 1.1 $11M 36k 311.55
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.1 $11M 486k 21.94
Mastercard Incorporated Cl A (MA) 1.0 $11M 19k 548.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $10M 13.00 798442.00
International Business Machines (IBM) 1.0 $10M 42k 248.66
Microsoft Corporation (MSFT) 1.0 $10M 27k 375.38
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $9.9M 389k 25.46
Hormel Foods Corporation (HRL) 1.0 $9.9M 320k 30.94
Msc Indl Direct Cl A (MSM) 1.0 $9.8M 126k 77.67
Gra (GGG) 1.0 $9.8M 117k 83.51
Johnson & Johnson (JNJ) 1.0 $9.7M 58k 165.84
Verizon Communications (VZ) 0.9 $9.6M 211k 45.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $9.4M 147k 64.08
RPM International (RPM) 0.9 $9.4M 81k 115.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $8.8M 345k 25.55
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $8.8M 147k 59.68
Texas Instruments Incorporated (TXN) 0.9 $8.7M 49k 179.70
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $8.5M 249k 34.30
Air Products & Chemicals (APD) 0.8 $8.5M 29k 294.92
Genuine Parts Company (GPC) 0.8 $8.4M 71k 119.14
Lockheed Martin Corporation (LMT) 0.8 $8.1M 18k 446.71
Realty Income (O) 0.8 $8.1M 139k 58.01
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.8 $8.0M 186k 43.18
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.8 $8.0M 193k 41.53
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.8 $8.0M 210k 38.25
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.8 $8.0M 257k 31.00
JPMorgan Chase & Co. (JPM) 0.8 $8.0M 32k 245.30
Lincoln Electric Holdings (LECO) 0.8 $7.8M 41k 189.16
Emerson Electric (EMR) 0.8 $7.7M 71k 109.64
Ishares Tr Intl Div Grwth (IGRO) 0.7 $7.6M 105k 72.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $7.5M 170k 44.26
Nucor Corporation (NUE) 0.7 $7.2M 60k 120.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $7.0M 128k 54.76
Valmont Industries (VMI) 0.7 $7.0M 25k 285.37
Cullen/Frost Bankers (CFR) 0.7 $6.9M 55k 125.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.9M 247k 27.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.8M 113k 60.17
Astrazeneca Sponsored Adr 0.6 $6.5M 88k 73.50
Constellation Brands Cl A (STZ) 0.6 $6.5M 35k 183.52
Dover Corporation (DOV) 0.6 $6.1M 35k 175.68
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $6.1M 248k 24.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $5.7M 95k 59.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $5.7M 65k 88.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.2M 9.2k 561.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $5.1M 46k 111.49
Nike CL B (NKE) 0.5 $5.0M 78k 63.48
Cheniere Energy Com New (LNG) 0.5 $4.7M 20k 231.40
Proshares Tr S&p Tech Dividen (TDV) 0.5 $4.7M 64k 72.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.6M 23k 199.49
S&p Global (SPGI) 0.4 $4.2M 8.2k 508.12
Danaher Corporation (DHR) 0.4 $4.1M 20k 205.00
Blackstone Group Inc Com Cl A (BX) 0.4 $4.0M 29k 139.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.9M 49k 80.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $3.6M 116k 31.41
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 9.5k 383.53
Albemarle Corporation (ALB) 0.4 $3.6M 50k 72.02
Roper Industries (ROP) 0.3 $3.4M 5.8k 589.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 7.0k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.9k 559.35
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 39k 84.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 21k 154.64
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.4k 497.58
Columbia Etf Tr I Select Technolo (SEMI) 0.3 $2.9M 132k 22.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.7M 63k 43.42
Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 118.93
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 236.24
ON Semiconductor (ON) 0.2 $2.5M 61k 40.69
A. O. Smith Corporation (AOS) 0.2 $2.4M 37k 65.36
Tesla Motors (TSLA) 0.2 $2.3M 8.7k 259.16
Veralto Corp Com Shs (VLTO) 0.2 $2.2M 23k 97.45
Broadcom (AVGO) 0.2 $2.2M 13k 167.43
Lululemon Athletica (LULU) 0.2 $2.2M 7.6k 283.06
Servicenow (NOW) 0.2 $2.2M 2.7k 796.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.1M 33k 65.17
Lowe's Companies (LOW) 0.2 $2.0M 8.6k 233.23
Caterpillar (CAT) 0.2 $2.0M 6.1k 329.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 21k 91.03
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.9M 44k 42.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 23k 79.86
Synopsys (SNPS) 0.2 $1.8M 4.2k 428.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.8M 34k 53.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.8M 44k 41.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 27k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 19k 92.83
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.8M 24k 73.61
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.1k 826.02
Pfizer (PFE) 0.2 $1.7M 66k 25.34
Netflix (NFLX) 0.2 $1.6M 1.7k 932.53
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.5M 30k 50.85
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
Intel Corporation (INTC) 0.1 $1.5M 66k 22.71
John Hancock Exchange Traded International Hi (JHID) 0.1 $1.4M 47k 30.58
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.4M 34k 42.02
Zai Lab Adr (ZLAB) 0.1 $1.4M 39k 36.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 34k 42.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.3k 193.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 23k 57.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 58k 22.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.4k 150.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 37k 33.50
Tenet Healthcare Corp Com New (THC) 0.1 $1.2M 9.0k 134.50
Goldman Sachs (GS) 0.1 $1.2M 2.2k 546.35
Uber Technologies (UBER) 0.1 $1.2M 16k 72.86
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 312.35
Markel Corporation (MKL) 0.1 $1.1M 585.00 1869.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 36k 29.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 13k 80.65
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.5k 111.48
Acushnet Holdings Corp (GOLF) 0.1 $1.0M 15k 68.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.0M 20k 52.83
Ares Capital Corporation (ARCC) 0.1 $944k 43k 22.16
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $927k 23k 40.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $921k 131k 7.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $903k 13k 71.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $895k 25k 35.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $893k 7.6k 117.49
Intuitive Surgical Com New (ISRG) 0.1 $864k 1.7k 495.27
Perspective Therapeutics Com New (CATX) 0.1 $854k 401k 2.13
Automatic Data Processing (ADP) 0.1 $843k 2.8k 305.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $821k 8.0k 102.19
Kroger (KR) 0.1 $792k 12k 67.69
Northrop Grumman Corporation (NOC) 0.1 $784k 1.5k 511.94
Dell Technologies CL C (DELL) 0.1 $770k 8.4k 91.15
Wells Fargo & Company (WFC) 0.1 $765k 11k 71.79
Suncor Energy (SU) 0.1 $764k 20k 38.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $737k 15k 50.36
Tyson Foods Cl A (TSN) 0.1 $735k 12k 63.81
Lam Research Corp Com New (LRCX) 0.1 $710k 9.8k 72.70
Select Sector Spdr Tr Technology (XLK) 0.1 $685k 3.3k 206.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $678k 13k 51.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $643k 27k 23.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $637k 6.9k 91.73
Duke Energy Corp Com New (DUK) 0.1 $620k 5.1k 121.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $595k 25k 23.42
Wp Carey (WPC) 0.1 $592k 9.4k 63.11
Ishares Tr Global Reit Etf (REET) 0.1 $582k 24k 24.26
Philip Morris International (PM) 0.1 $559k 3.5k 158.75
Abbott Laboratories (ABT) 0.1 $555k 4.2k 132.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $551k 21k 26.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $547k 4.5k 122.01
Deere & Company (DE) 0.1 $543k 1.2k 469.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $525k 5.3k 100.01
American Electric Power Company (AEP) 0.1 $525k 4.8k 109.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $519k 19k 27.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $517k 14k 36.15
Edwards Lifesciences (EW) 0.0 $507k 7.0k 72.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $503k 4.9k 102.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $499k 16k 31.39
Bank of America Corporation (BAC) 0.0 $498k 12k 41.73
Vertiv Holdings Com Cl A (VRT) 0.0 $493k 6.8k 72.20
UnitedHealth (UNH) 0.0 $487k 930.00 523.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $482k 11k 42.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $480k 13k 35.82
Boeing Company (BA) 0.0 $477k 2.8k 170.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $473k 16k 29.55
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $469k 9.6k 49.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $461k 4.7k 98.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $449k 4.9k 92.35
UMB Financial Corporation (UMBF) 0.0 $445k 4.4k 101.09
Buckle (BKE) 0.0 $439k 11k 38.32
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.0 $434k 14k 30.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $434k 14k 30.44
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $430k 12k 35.12
Starbucks Corporation (SBUX) 0.0 $423k 4.3k 98.09
Bristol Myers Squibb (BMY) 0.0 $417k 6.8k 60.99
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $415k 8.7k 47.75
Honeywell International (HON) 0.0 $408k 1.9k 211.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $408k 4.9k 82.73
Xylem (XYL) 0.0 $406k 3.4k 119.46
Life360 (LIF) 0.0 $405k 11k 38.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $404k 1.1k 370.96
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $404k 8.7k 46.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $402k 3.3k 121.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $400k 18k 22.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 1.1k 352.58
Visa Com Cl A (V) 0.0 $394k 1.1k 350.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $386k 11k 36.41
Ford Motor Company (F) 0.0 $374k 37k 10.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $369k 10k 35.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 874.00 419.88
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $357k 9.6k 37.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.4k 256.94
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $354k 5.5k 64.79
Comcast Corp Cl A (CMCSA) 0.0 $343k 9.3k 36.90
Coca-Cola Company (KO) 0.0 $340k 4.7k 71.62
FedEx Corporation (FDX) 0.0 $340k 1.4k 243.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $339k 8.6k 39.37
Altria (MO) 0.0 $339k 5.7k 60.02
Procter & Gamble Company (PG) 0.0 $338k 2.0k 170.42
Vanguard World Inf Tech Etf (VGT) 0.0 $334k 616.00 542.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $333k 11k 31.48
NVR (NVR) 0.0 $326k 45.00 7244.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $314k 3.4k 92.47
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.6k 67.85
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $310k 9.8k 31.75
Cincinnati Financial Corporation (CINF) 0.0 $309k 2.1k 147.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $307k 1.8k 166.01
Vanguard Index Fds Value Etf (VTV) 0.0 $306k 1.8k 172.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 4.9k 60.66
Constellation Energy (CEG) 0.0 $296k 1.5k 201.63
Lamb Weston Hldgs (LW) 0.0 $294k 5.5k 53.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $290k 5.7k 51.07
Destiny Tech100 Com Shs (DXYZ) 0.0 $290k 8.2k 35.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 1.1k 251.68
At&t (T) 0.0 $281k 9.9k 28.28
BP Sponsored Adr (BP) 0.0 $278k 8.2k 33.79
Dow (DOW) 0.0 $276k 7.9k 34.92
C H Robinson Worldwide Com New (CHRW) 0.0 $273k 2.7k 102.41
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $272k 5.9k 45.86
Spotify Technology S A SHS (SPOT) 0.0 $267k 485.00 550.03
Charles Schwab Corporation (SCHW) 0.0 $265k 3.4k 78.29
Richtech Robotics CL B (RR) 0.0 $257k 130k 1.98
Ge Vernova (GEV) 0.0 $257k 843.00 305.00
Oscar Health Cl A (OSCR) 0.0 $256k 20k 13.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 888.00 288.14
Waste Management (WM) 0.0 $255k 1.1k 231.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k 2.0k 128.99
Eaton Corp SHS (ETN) 0.0 $249k 917.00 271.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $248k 2.7k 90.61
ConAgra Foods (CAG) 0.0 $246k 9.2k 26.67
Shopify Cl A (SHOP) 0.0 $246k 2.6k 95.47
Super Micro Computer Com New (SMCI) 0.0 $241k 7.0k 34.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $237k 6.5k 36.49
Allstate Corporation (ALL) 0.0 $227k 1.1k 207.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $225k 5.8k 39.14
Boston Scientific Corporation (BSX) 0.0 $223k 2.2k 100.88
Delcath Sys Com New (DCTH) 0.0 $222k 17k 12.73
Paccar (PCAR) 0.0 $221k 2.3k 97.38
Commercial Metals Company (CMC) 0.0 $221k 4.8k 46.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $219k 7.1k 30.99
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $214k 5.9k 36.48
General Motors Company (GM) 0.0 $213k 4.5k 47.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $211k 999.00 211.40
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $210k 12k 17.88
SYSCO Corporation (SYY) 0.0 $206k 2.8k 75.04
Zimmer Holdings (ZBH) 0.0 $205k 1.8k 113.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $202k 5.4k 37.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $180k 16k 11.22
Pimco Income Strategy Fund (PFL) 0.0 $148k 17k 8.60
Valley National Ban (VLY) 0.0 $141k 16k 8.89
Barings Bdc (BBDC) 0.0 $133k 14k 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 11k 9.58
Green Plains Renewable Energy (GPRE) 0.0 $49k 10k 4.85
Presidio Ppty Tr Com Cl A 0.0 $8.6k 15k 0.57
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $511.550200 15k 0.03