Wealthplan Investment Management, LLC Top Holdings and 13F Report (2024) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $987.55 million in total holdings as of September 30, 2024.Wealthplan Investment Management, LLC owns shares of 247 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 36.22% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 184 new stocks and bought additional shares in 121 stocks.Wealthplan Investment Management, LLC sold shares of 33 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $83,154,347Vanguard Total Stock Market ETF $32,408,736Berkshire Hathaway $24,435,970Schwab International Equity ETF $20,481,705SPDR Portfolio Aggregate Bond ETF $17,449,120 Largest New Holdings this Quarter Schwab International Equity ETF $20,481,705 HoldingSPDR Portfolio Aggregate Bond ETF $17,449,120 HoldingiShares Core MSCI Emerging Markets ETF $16,166,406 HoldingiShares S&P 500 Value ETF $16,078,001 HoldingFT Vest U.S. Equity Buffer ETF - September $9,510,787 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 85,364 shares (about $24.17M)Schwab International Equity ETF 498,096 shares (about $20.48M)Apple 87,839 shares (about $20.47M)SPDR Portfolio Aggregate Bond ETF 667,526 shares (about $17.45M)iShares Core MSCI Emerging Markets ETF 281,596 shares (about $16.17M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 165,633 shares (about $8.35M)BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 127,986 shares (about $6.28M)VanEck Floating Rate ETF 154,771 shares (about $3.94M)Simplify Enhanced Income ETF 162,776 shares (about $3.82M)Visa 4,301 shares (about $1.18M) 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$83,154,347$20,466,465 ▲32.6%356,8868.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$32,408,736$24,171,627 ▲293.4%114,4543.3%ETFBRK.BBerkshire Hathaway$24,435,970$7,496,207 ▲44.3%53,0922.5%FinanceSCHFSchwab International Equity ETF$20,481,705$20,481,705 ▲New Holding498,0962.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$17,449,120$17,449,120 ▲New Holding667,5261.8%ETFGOOGAlphabet$17,331,930$3,677,514 ▲26.9%103,6661.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$16,902,984$10,697,174 ▲172.4%269,6281.7%ETFWMTWalmart$16,871,658$1,854,100 ▲12.3%208,9371.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$16,166,406$16,166,406 ▲New Holding281,5961.6%ETFIVEiShares S&P 500 Value ETF$16,078,001$16,078,001 ▲New Holding81,5441.6%ETFCOSTCostco Wholesale$15,834,952$3,441,456 ▲27.8%17,8621.6%Retail/WholesaleCASYCasey's General Stores$15,450,217$1,841,718 ▲13.5%41,1231.6%Retail/WholesaleABBVAbbVie$14,252,279$987,989 ▲7.4%72,1711.4%MedicalCLOIVanEck CLO ETF$13,950,524$2,742,963 ▲24.5%263,0191.4%ETFFLBLFranklin Senior Loan ETF$13,892,124$11,509,344 ▲483.0%572,3991.4%ETFPEPPepsiCo$13,247,395$900,584 ▲7.3%77,9031.3%Consumer StaplesHIGHSimplify Enhanced Income ETF$12,712,718$3,816,282 ▼-23.1%542,2361.3%ETFMETAMeta Platforms$12,706,105$909,051 ▲7.7%22,1961.3%Computer and TechnologyAMZNAmazon.com$12,683,669$3,890,757 ▲44.2%68,0711.3%Retail/WholesaleAMGNAmgen$12,551,636$1,824,023 ▲17.0%38,9551.3%MedicalCVXChevron$11,549,376$1,295,242 ▲12.6%78,4231.2%Oils/EnergyBROBrown & Brown$11,325,955$591,452 ▲5.5%109,3241.1%FinanceBUFRFT Vest Laddered Buffer ETF$11,264,196$495,218 ▲4.6%376,8551.1%ETFNVDANVIDIA$11,119,367$5,492,831 ▲97.6%91,5631.1%Computer and TechnologyRPMRPM International$10,976,282$966,065 ▲9.7%90,7131.1%ConstructionGGGGraco$10,862,747$539,851 ▲5.2%124,1311.1%Industrial ProductsTXNTexas Instruments$10,681,245$499,689 ▲4.9%51,7081.1%Computer and TechnologyMSFTMicrosoft$10,554,685$1,154,049 ▲12.3%24,5291.1%Computer and TechnologyMSMMSC Industrial Direct$10,521,378$68,762 ▼-0.6%122,2561.1%Industrial ProductsNUENucor$10,501,945$1,485,502 ▲16.5%69,8551.1%Basic MaterialsHEQTSimplify Hedged Equity ETF$10,501,098$116,935 ▲1.1%363,6111.1%ETFIBMInternational Business Machines$10,191,309$1,122,419 ▲12.4%46,0981.0%Computer and TechnologyHRLHormel Foods$10,040,949$831,365 ▲9.0%316,7491.0%Consumer StaplesJNJJohnson & Johnson$9,997,705$676,443 ▲7.3%61,6911.0%MedicalGPCGenuine Parts$9,910,214$675,496 ▲7.3%70,9491.0%Retail/WholesaleVZVerizon Communications$9,712,833$16,707 ▼-0.2%216,2731.0%Computer and TechnologyFSEPFT Vest U.S. Equity Buffer ETF - September$9,510,787$9,510,787 ▲New Holding211,6331.0%ETFVALUED ADVISERS TR$9,506,295$9,506,295 ▲New Holding370,9051.0%REGAN FLTG RATEMAMastercard$9,296,819$2,018,171 ▲27.7%18,8270.9%Business ServicesLMTLockheed Martin$9,045,517$2,126,053 ▲30.7%15,4740.9%AerospaceAPDAir Products and Chemicals$8,966,937$53,593 ▼-0.6%30,1170.9%Basic MaterialsFLTRVanEck Floating Rate ETF$8,753,285$3,942,022 ▼-31.1%343,6700.9%ETFFTLSFirst Trust Long/Short Equity ETF$8,285,310$325,093 ▲4.1%130,5390.8%ETFORealty Income$8,247,193$235,415 ▲2.9%130,0410.8%FinanceLECOLincoln Electric$7,859,168$65,287 ▲0.8%40,9290.8%Industrial ProductsSTZConstellation Brands$7,771,900$1,769,550 ▲29.5%30,1600.8%Consumer StaplesEMREmerson Electric$7,726,311$584,800 ▲8.2%70,6440.8%Industrial ProductsFAUGFT Vest U.S. Equity Buffer ETF - August$7,618,107$7,618,107 ▲New Holding166,5160.8%ETFBSEPInnovator U.S. Equity Buffer ETF - September$7,610,585$7,610,585 ▲New Holding180,6740.8%ETFAIM ETF PRODUCTS TRUST$7,581,998$7,581,998 ▲New Holding252,1550.8%ALLIANZIM US LRGDHRDanaher$7,349,656$1,624,175 ▲28.4%26,4360.7%Multi-Sector ConglomeratesVMIValmont Industries$7,072,500$77,127 ▲1.1%24,3920.7%Industrial ProductsJ P MORGAN EXCHANGE TRADED F$7,045,468$7,045,468 ▲New Holding115,2350.7%HEDGED EQUITY LAIGROiShares International Dividend Growth ETF$6,878,164$496,322 ▲7.8%92,2130.7%ETFDOVDover$6,870,390$290,293 ▲4.4%35,8320.7%Industrial ProductsNKENIKE$6,847,583$333,004 ▲5.1%77,4610.7%Consumer DiscretionaryAZNAstraZeneca$6,575,448$90,142 ▼-1.4%84,3980.7%MedicalAVEMAvantis Emerging Markets Equity ETF$6,563,510$1,026,820 ▲18.5%101,6020.7%ETFAGOXAdaptive Growth Opportunities ETF$6,338,508$484,317 ▲8.3%219,6870.6%ETFCOWZPacer US Cash Cows 100 ETF$6,280,542$540,650 ▲9.4%108,6040.6%ETFJPMJPMorgan Chase & Co.$6,182,707$926,320 ▲17.6%29,3210.6%FinanceCFRCullen/Frost Bankers$6,121,743$258,284 ▼-4.0%54,7270.6%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,916,650$5,916,650 ▲New Holding129,6090.6%ETFFIRST TR EXCHNG TRADED FD VI$5,645,773$5,645,773 ▲New Holding178,7610.6%VEST US EQUITY MMOATVanEck Morningstar Wide Moat ETF$5,637,809$472,047 ▲9.1%58,1520.6%ETFQQQInvesco QQQ$5,442,089$4,964,747 ▲1,040.1%11,1500.6%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,323,063$5,323,063 ▲New Holding66,2900.5%ManufacturingONOnsemi$5,296,609$5,296,609 ▲New Holding72,9460.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$4,996,435$4,996,435 ▲New Holding83,4550.5%ManufacturingALBAlbemarle$4,885,226$213,855 ▲4.6%51,5810.5%Basic MaterialsIWMiShares Russell 2000 ETF$4,774,039$4,774,039 ▲New Holding21,6130.5%FinanceSPGIS&P Global$4,628,549$1,855,759 ▲66.9%8,9590.5%Business ServicesPERSPECTIVE THERAPEUTICS INC$4,529,548$4,529,548 ▲New Holding339,2920.5%COM NEWTDVProShares S&P Technology Dividend Aristocrats ETF$4,284,432$331,249 ▲8.4%55,5910.4%ETFBXBlackstone$4,014,018$1,505,276 ▲60.0%26,2130.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,927,685$310,609 ▲8.6%47,3560.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,900,783$3,900,783 ▲New Holding35,8100.4%ETFSEMIColumbia Seligman Semiconductor and Technology ETF$3,502,539$14,368 ▲0.4%136,0210.4%ETFGOOGLAlphabet$3,326,376$147,769 ▲4.6%20,0570.3%Computer and TechnologyAOSA. O. Smith$3,252,348$1,534,189 ▲89.3%36,2060.3%Industrial ProductsICOWPacer Developed Markets International Cash Cows 100 ETF$3,198,640$243,329 ▲8.2%101,1270.3%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$3,053,335$3,053,335 ▲New Holding68,2920.3%FinanceVERALTO CORP$2,948,894$2,948,894 ▲New Holding26,3620.3%COM SHSIVViShares Core S&P 500 ETF$2,933,882$2,057,640 ▲234.8%5,0860.3%ETFNOWServiceNow$2,872,781$1,354,107 ▲89.2%3,2120.3%Computer and TechnologyADBEAdobe$2,862,288$732,141 ▲34.4%5,5280.3%Computer and TechnologyCHENIERE ENERGY INC$2,846,354$766,845 ▲36.9%15,8270.3%COM NEWAVGOBroadcom$2,810,023$2,810,023 ▲New Holding16,2900.3%Computer and TechnologyROPRoper Technologies$2,773,055$772,271 ▲38.6%4,9840.3%Computer and TechnologyUNPUnion Pacific$2,713,399$205,310 ▲8.2%11,0090.3%TransportationIWPiShares Russell Mid-Cap Growth ETF$2,682,521$2,682,521 ▲New Holding22,8710.3%ETFTSLATesla$2,513,218$131,077 ▼-5.0%9,6060.3%Auto/Tires/TrucksTMOThermo Fisher Scientific$2,455,695$761,451 ▲44.9%3,9700.2%MedicalCATCaterpillar$2,401,904$2,053,802 ▲590.0%6,1410.2%Industrial ProductsFMCFMC$2,271,105$688,018 ▲43.5%34,4420.2%Basic MaterialsLOWLowe's Companies$2,200,327$25,730 ▼-1.2%8,1240.2%Retail/WholesaleDTHWisdomTree International High Dividend Fund$2,182,137$2,182,137 ▲New Holding52,6580.2%FinancePFEPfizer$2,174,426$93,071 ▲4.5%75,1360.2%MedicalIVWiShares S&P 500 Growth ETF$2,069,806$1,757,856 ▲563.5%21,6170.2%ETFXOMExxon Mobil$1,862,359$35,283 ▲1.9%15,8880.2%Oils/EnergyShowing 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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