Waller Financial Planning Group, Inc Top Holdings and 13F Report (2025) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $396.79 million in total holdings as of December 31, 2024.Waller Financial Planning Group, Inc owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 67 new stocks and bought additional shares in 37 stocks.Waller Financial Planning Group, Inc sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $47,568,350SPDR Portfolio S&P 400 Mid Cap ETF $37,331,978SPDR Portfolio S&P 600 Small Cap ETF $36,491,077SPDR Portfolio Developed World ex-US ETF $31,096,930Invesco Russell 1000 Dynamic Multifactor ETF $29,971,861 Largest New Holdings this Quarter FedEx $233,035 HoldingNewmont $218,035 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 27,491 shares (about $16.18M)Schwab US Dividend Equity ETF 454,012 shares (about $12.40M)Vanguard S&P 500 ETF 4,370 shares (about $2.35M)Invesco Russell 1000 Dynamic Multifactor ETF 15,740 shares (about $853.58K)iShares Investment Grade Bond Factor ETF 15,878 shares (about $704.35K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 434,716 shares (about $16.68M)Vanguard FTSE Emerging Markets ETF 61,915 shares (about $2.73M)Vanguard Total International Bond ETF 11,792 shares (about $578.40K)Vanguard Mid-Cap Growth ETF 675 shares (about $171.27K)Vanguard Real Estate ETF 1,715 shares (about $152.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaller Financial Planning Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,568,350$16,183,423 ▲51.6%80,80512.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$37,331,978$81,816 ▼-0.2%682,6119.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$36,491,077$84,180 ▼-0.2%812,3579.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$31,096,930$416,761 ▲1.4%911,1327.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$29,971,861$853,581 ▲2.9%552,6807.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$23,172,706$29,713 ▲0.1%927,2795.8%ETFIGEBiShares Investment Grade Bond Factor ETF$22,327,055$704,348 ▲3.3%503,3155.6%ETFXLREReal Estate Select Sector SPDR Fund$19,169,169$212,948 ▲1.1%471,3344.8%ETFSCHDSchwab US Dividend Equity ETF$18,545,029$12,403,604 ▲202.0%678,8084.7%ETFVBVanguard Small-Cap ETF$8,761,330$485,846 ▲5.9%36,4632.2%ETFVOVanguard Mid-Cap ETF$8,515,812$479,660 ▲6.0%32,2412.1%ETFVOOVanguard S&P 500 ETF$8,402,357$2,354,643 ▲38.9%15,5942.1%ETFVEAVanguard FTSE Developed Markets ETF$8,261,454$106,639 ▲1.3%172,7612.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,911,527$435,544 ▲5.8%90,0062.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,728,839$630,556 ▲8.9%151,1311.9%ETFVIGVanguard Dividend Appreciation ETF$5,849,638$54,245 ▲0.9%29,8711.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,672,305$148,931 ▲2.7%70,7271.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$5,474,589$159,144 ▲3.0%62,7461.4%ETFEFViShares MSCI EAFE Value ETF$5,083,556$92,977 ▼-1.8%96,8851.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$5,022,503$129,032 ▲2.6%57,8031.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,909,800$157,661 ▲3.3%54,3421.2%ETFEFGiShares MSCI EAFE Growth ETF$4,702,258$43,573 ▼-0.9%48,5621.2%ETFAAPLApple$4,394,032$3,255 ▲0.1%17,5471.1%Computer and TechnologyVNQVanguard Real Estate ETF$3,954,261$152,772 ▼-3.7%44,3901.0%ETFBIVVanguard Intermediate-Term Bond ETF$3,031,647$81,755 ▲2.8%40,5680.8%ETFMUBiShares National Muni Bond ETF$2,798,962$103,567 ▲3.8%26,2690.7%ETFFLOTiShares Floating Rate Bond ETF$2,050,859$53,882 ▼-2.6%40,3080.5%ETFPGProcter & Gamble$1,947,087$16,262 ▼-0.8%11,6140.5%Consumer StaplesUPSUnited Parcel Service$1,714,2030.0%13,5940.4%TransportationPPGPPG Industries$1,512,7150.0%12,6640.4%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,463,335$35,390 ▼-2.4%18,9380.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,433,304$2,726,695 ▼-65.5%32,5460.4%ETFAMZNAmazon.com$1,367,019$24,133 ▼-1.7%6,2310.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,276,469$16,680,239 ▼-92.9%33,2670.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,162,996$79,714 ▲7.4%16,2820.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,156,869$17,982 ▲1.6%41,4950.3%ETFVUGVanguard Growth ETF$1,074,740$210,106 ▲24.3%2,6190.3%ETFVOTVanguard Mid-Cap Growth ETF$1,031,453$171,274 ▼-14.2%4,0650.3%ETFINTUIntuit$1,026,3960.0%1,6330.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$977,875$1,189 ▲0.1%4,9340.2%ETFBNDXVanguard Total International Bond ETF$865,141$578,396 ▼-40.1%17,6380.2%ETFVBKVanguard Small-Cap Growth ETF$794,385$138,373 ▼-14.8%2,8360.2%ETFJPMJPMorgan Chase & Co.$683,857$11,026 ▼-1.6%2,8530.2%FinanceMMCMarsh & McLennan Companies$680,224$2,337 ▲0.3%3,2020.2%FinanceMSFTMicrosoft$622,041$421 ▲0.1%1,4760.2%Computer and TechnologyNFLXNetflix$548,1620.0%6150.1%Consumer DiscretionaryVTVVanguard Value ETF$547,178$156,603 ▲40.1%3,2320.1%ETFNVDANVIDIA$540,389$23,770 ▲4.6%4,0240.1%Computer and TechnologyQQQInvesco QQQ$490,283$57,771 ▼-10.5%9590.1%FinanceVOEVanguard Mid-Cap Value ETF$486,865$8,087 ▼-1.6%3,0100.1%ETFSUBiShares Short-Term National Muni Bond ETF$433,523$3,164 ▲0.7%4,1100.1%ETFXOMExxon Mobil$380,193$36,685 ▲10.7%3,5340.1%Oils/EnergyMETAMeta Platforms$374,671$585 ▲0.2%6400.1%Computer and TechnologyTSLATesla$357,398$79,153 ▼-18.1%8850.1%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$334,391$59,894 ▲21.8%5,8120.1%ETFNOCNorthrop Grumman$330,849$7,039 ▲2.2%7050.1%AerospaceVGITVanguard Intermediate-Term Treasury Index ETF$303,804$22,910 ▲8.2%5,2380.1%ETFPMPhilip Morris International$282,8230.0%2,3500.1%Consumer StaplesAVGOBroadcom$282,6130.0%1,2190.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$276,659$6,717 ▼-2.4%4,8190.1%ETFSYKStryker$269,6770.0%7490.1%MedicalVTVanguard Total World Stock ETF$255,441$587 ▲0.2%2,1740.1%ETFWMTWalmart$253,3660.0%2,8040.1%Retail/WholesaleVVVanguard Large-Cap ETF$239,992$539 ▲0.2%8900.1%ETFFDXFedEx$233,035$233,035 ▲New Holding8280.1%TransportationNEMNewmont$218,035$218,035 ▲New Holding5,8580.1%Basic MaterialsKOCoca-Cola$202,9680.0%3,2600.1%Consumer StaplesSOFISoFi Technologies$157,512$779 ▼-0.5%20,2270.0%FinanceBLDRBuilders FirstSource$0$237,479 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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