WALLER FINANCIAL PLANNING GROUP, INC
CIK: 0001736079SEC EDGAR →
Portfolio Value
$450.4M
Holdings
75
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 106,055 | $72.6M | 16.13% |
| 2 | SPDR SERIES TRUST | 353,198 | $37.7M | 8.37% |
| 3 | ISHARES TR | 469,119 | $33.5M | 7.44% |
| 4 | SPDR SERIES TRUST | 569,686 | $32.4M | 7.19% |
| 5 | VANGUARD INDEX FDS | 147,254 | $31.2M | 6.92% |
| 6 | ISHARES TR | 578,964 | $26.4M | 5.87% |
| 7 | SPDR SERIES TRUST | 931,628 | $24.0M | 5.33% |
| 8 | ISHARES TR | 199,115 | $22.7M | 5.04% |
| 9 | SCHWAB STRATEGIC TR | 707,671 | $19.4M | 4.31% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 217,758 | $13.3M | 2.96% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $431.7M | 95.9% |
| Technology | 5 | $8.1M | 1.8% |
| Unknown | 5 | $2.0M | 0.5% |
| Industrials | 3 | $1.9M | 0.4% |
| Consumer Cyclical | 2 | $1.9M | 0.4% |
| Consumer Defensive | 3 | $1.5M | 0.3% |
| Basic Materials | 1 | $1.3M | 0.3% |
| Communication Services | 3 | $1.2M | 0.3% |
| Energy | 1 | $426K | 0.1% |
| Healthcare | 1 | $258K | 0.1% |