Wealthplan Investment Management, LLC Top Holdings and 13F Report (2025) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $1.01 billion in total holdings as of December 31, 2024.Wealthplan Investment Management, LLC owns shares of 262 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 8.31% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 247 new stocks and bought additional shares in 105 stocks.Wealthplan Investment Management, LLC sold shares of 98 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $90,633,119Vanguard Total Stock Market ETF $34,786,587Berkshire Hathaway $24,699,982Schwab International Equity ETF $20,498,848Alphabet $19,780,171 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - November $8,346,503 HoldingGLOBAL X FDS $7,841,434 HoldingAllianzIM U.S. Large Cap Buffer10 Oct ETF $6,688,728 HoldingInnovator U.S. Equity Buffer ETF - November $6,681,437 HoldingFT Vest U.S. Equity Buffer ETF - October $6,669,250 Holding Largest Purchases this Quarter Schwab International Equity ETF 609,950 shares (about $11.28M)FT Vest U.S. Equity Buffer ETF - November 174,540 shares (about $8.35M)SPDR Portfolio S&P 500 High Dividend ETF 181,434 shares (about $7.85M)GLOBAL X FDS 78,336 shares (about $7.84M)Simplify Hedged Equity ETF 236,306 shares (about $6.97M) Largest Sales this Quarter First Trust NASDAQ Technology Dividend Index Fund 36,967 shares (about $2.90M)Invesco QQQ 4,520 shares (about $2.31M)iShares Russell Mid-Cap Growth ETF 15,086 shares (about $1.91M)iShares Russell 2000 ETF 8,618 shares (about $1.90M)Broadcom 7,356 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthplan Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$90,633,119$1,261,864 ▲1.4%361,9259.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$34,786,587$1,616,565 ▲4.9%120,0323.4%ETFBRK.BBerkshire Hathaway$24,699,982$634,588 ▲2.6%54,4922.4%FinanceSCHFSchwab International Equity ETF$20,498,848$11,284,073 ▲122.5%1,108,0462.0%ETFGOOGAlphabet$19,780,171$38,088 ▲0.2%103,8662.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$19,473,641$2,934,685 ▲17.7%317,4711.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$18,734,819$2,053,352 ▲12.3%749,6931.9%ETFHEQTSimplify Hedged Equity ETF$17,685,547$6,966,298 ▲65.0%599,9171.7%ETFWMTWalmart$17,189,340$1,688,098 ▼-8.9%190,2531.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$16,224,199$659,107 ▲4.2%84,9971.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,026,385$1,321,428 ▲9.0%306,9011.6%ETFCOSTCostco Wholesale$15,607,207$759,606 ▼-4.6%17,0331.5%Retail/WholesaleCASYCasey's General Stores$14,924,957$1,369,386 ▼-8.4%37,6671.5%Retail/WholesaleAMZNAmazon.com$14,416,383$517,762 ▼-3.5%65,7111.4%Retail/WholesaleFLBLFranklin Senior Loan ETF$14,013,812$124,552 ▲0.9%577,5321.4%ETFCLOIVanEck CLO ETF$13,693,443$186,067 ▼-1.3%259,4931.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$13,449,515$7,845,215 ▲140.0%311,0431.3%ETFJ P MORGAN EXCHANGE TRADED F$13,399,994$6,250,828 ▲87.4%215,9901.3%HEDGED EQUITY LAMETAMeta Platforms$13,364,919$368,873 ▲2.8%22,8261.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$12,899,932$1,417,160 ▲12.3%423,3651.3%ETFABBVAbbVie$12,852,796$28,076 ▲0.2%72,3291.3%MedicalHIGHSimplify Enhanced Income ETF$11,466,051$1,016,218 ▼-8.1%498,0911.1%ETFPEPPepsiCo$11,111,354$734,604 ▼-6.2%73,0721.1%Consumer StaplesCVXChevron$11,039,411$319,372 ▼-2.8%76,2181.1%Oils/EnergyNVDANVIDIA$11,017,426$1,278,576 ▼-10.4%82,0421.1%Computer and TechnologyMSFTMicrosoft$10,357,181$18,125 ▲0.2%24,5721.0%Computer and TechnologyRPMRPM International$10,232,285$930,823 ▼-8.3%83,1491.0%ConstructionGGGGraco$10,225,031$237,950 ▼-2.3%121,3081.0%Industrial ProductsHRLHormel Foods$10,142,330$205,913 ▲2.1%323,3131.0%Consumer StaplesBROBrown & Brown$10,051,715$1,101,509 ▼-9.9%98,5271.0%FinanceMAMastercard$10,044,642$131,113 ▲1.3%19,0761.0%Business ServicesFTLSFirst Trust Long/Short Equity ETF$9,747,365$1,156,609 ▲13.5%148,1141.0%ETFIBMInternational Business Machines$9,635,409$498,357 ▼-4.9%43,8311.0%Computer and TechnologyVALUED ADVISERS TR$9,365,955$55,042 ▼-0.6%368,7380.9%REGAN FLTG RATETXNTexas Instruments$9,271,762$423,958 ▼-4.4%49,4470.9%Computer and TechnologyMSMMSC Industrial Direct$9,070,901$60,424 ▼-0.7%121,4470.9%Industrial ProductsEMREmerson Electric$8,917,400$162,473 ▲1.9%71,9550.9%Industrial ProductsAMGNAmgen$8,772,730$1,380,627 ▼-13.6%33,6580.9%MedicalVZVerizon Communications$8,560,873$87,898 ▼-1.0%214,0750.8%Computer and TechnologyFLTRVanEck Floating Rate ETF$8,556,505$189,908 ▼-2.2%336,2080.8%ETFAPDAir Products and Chemicals$8,526,181$208,826 ▼-2.4%29,3970.8%Basic MaterialsFNOVFT Vest U.S. Equity Buffer ETF - November$8,346,503$8,346,503 ▲New Holding174,5400.8%ETFJNJJohnson & Johnson$8,236,055$685,639 ▼-7.7%56,9500.8%MedicalGPCGenuine Parts$7,849,905$434,114 ▼-5.2%67,2310.8%Retail/WholesaleLECOLincoln Electric$7,849,754$176,784 ▲2.3%41,8720.8%Industrial ProductsGLOBAL X FDS$7,841,434$7,841,434 ▲New Holding78,3360.8%1-3 MONTH T-BILLLMTLockheed Martin$7,623,037$103,507 ▲1.4%15,6870.8%AerospaceCFRCullen/Frost Bankers$7,583,613$236,547 ▲3.2%56,4890.7%FinanceVMIValmont Industries$7,495,011$14,720 ▲0.2%24,4400.7%Industrial ProductsJPMJPMorgan Chase & Co.$7,197,810$169,236 ▲2.4%30,0270.7%FinanceNUENucor$7,004,685$1,148,074 ▼-14.1%60,0180.7%Basic MaterialsORealty Income$6,918,810$26,705 ▼-0.4%129,5410.7%FinanceCOWZPacer US Cash Cows 100 ETF$6,808,189$674,256 ▲11.0%120,5420.7%ETFIGROiShares International Dividend Growth ETF$6,690,702$423,933 ▲6.8%98,4510.7%ETFOCTTAllianzIM U.S. Large Cap Buffer10 Oct ETF$6,688,728$6,688,728 ▲New Holding175,0220.7%ETFDOVDover$6,685,851$36,207 ▼-0.5%35,6390.7%Industrial ProductsBNOVInnovator U.S. Equity Buffer ETF - November$6,681,437$6,681,437 ▲New Holding170,1410.7%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$6,669,250$6,669,250 ▲New Holding156,4450.7%ETFSTZConstellation Brands$6,664,804$663 ▼0.0%30,1570.7%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$6,506,232$533,049 ▲8.9%110,6690.6%ETFAGOXAdaptive Growth Opportunities ETF$6,372,418$406,199 ▲6.8%234,6440.6%ETFDHRDanaher$5,896,670$171,703 ▼-2.8%25,6880.6%Multi-Sector ConglomeratesAZNAstraZeneca$5,793,550$263,784 ▲4.8%88,4240.6%MedicalMOATVanEck Morningstar Wide Moat ETF$5,693,444$301,265 ▲5.6%61,4010.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,447,588$459,455 ▲9.2%91,1420.5%ManufacturingNKENIKE$5,329,320$532,190 ▼-9.1%70,4280.5%Consumer DiscretionarySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$5,042,714$5,042,714 ▲New Holding155,6350.5%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$4,607,017$412,434 ▲9.8%61,0570.5%ETFSPGIS&P Global$4,455,281$6,474 ▼-0.1%8,9460.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$4,196,668$34,105 ▲0.8%47,7440.4%ETFONOnsemi$4,089,423$509,822 ▼-11.1%64,8600.4%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$4,063,928$114,801 ▲2.9%36,8510.4%ETFGOOGLAlphabet$3,931,476$134,596 ▲3.5%20,7680.4%Computer and TechnologyALBAlbemarle$3,912,722$527,418 ▼-11.9%45,4540.4%Basic MaterialsBXBlackstone$3,900,614$618,981 ▼-13.7%22,6230.4%FinanceCHENIERE ENERGY INC$3,888,449$487,748 ▲14.3%18,0970.4%COM NEWDJDInvesco Dow Jones Industrial Average Dividend ETF$3,867,864$3,867,864 ▲New Holding76,2680.4%ETFVIGVanguard Dividend Appreciation ETF$3,809,750$2,974,519 ▲356.1%19,4540.4%ETFTSLATesla$3,622,041$257,246 ▼-6.6%8,9690.4%Auto/Tires/TrucksQQQInvesco QQQ$3,389,534$2,310,814 ▼-40.5%6,6300.3%FinanceSEMIColumbia Seligman Semiconductor and Technology ETF$3,384,904$108,113 ▼-3.1%131,8110.3%ETFIVViShares Core S&P 500 ETF$3,233,310$239,025 ▲8.0%5,4920.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$3,215,827$263,935 ▲8.9%110,1690.3%ETFROPRoper Technologies$3,058,687$467,848 ▲18.1%5,8840.3%Computer and TechnologyNOWServiceNow$3,010,741$394,365 ▼-11.6%2,8400.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,944,627$1,050,899 ▲55.5%5,0240.3%FinanceIWMiShares Russell 2000 ETF$2,871,456$1,904,287 ▼-39.9%12,9950.3%FinanceADBEAdobe$2,853,067$394,876 ▲16.1%6,4160.3%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$2,823,792$107,300 ▼-3.7%65,7920.3%FinancePALANTIR TECHNOLOGIES INC$2,707,932$1,603,658 ▲145.2%35,8050.3%CL AVERALTO CORP$2,499,965$184,956 ▼-6.9%24,5460.2%COM SHSGRAYSCALE BITCOIN TRUST ETF$2,381,816$24,353 ▼-1.0%32,1780.2%SHS REP COM UTUNPUnion Pacific$2,370,093$140,477 ▼-5.6%10,3930.2%TransportationLULULululemon Athletica$2,304,020$357,936 ▲18.4%6,0250.2%Consumer DiscretionaryTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,300,673$2,900,419 ▼-55.8%29,3230.2%ManufacturingLOWLowe's Companies$2,259,753$254,703 ▲12.7%9,1560.2%Retail/WholesaleCATCaterpillar$2,212,703$14,872 ▼-0.7%6,1000.2%Industrial ProductsTMOThermo Fisher Scientific$2,190,453$125,362 ▲6.1%4,2110.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,178,901$1,531,317 ▲236.5%30,5040.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,103,953$1,716,645 ▲443.2%24,0920.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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