WALLER FINANCIAL PLANNING GROUP, INC

CIK: 0001736079SEC EDGAR →

Portfolio Value

$450.4B

Holdings

75

As of

Q4 2025

New Positions

2

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

106,055$72.6B
16.13%
2

SPDR SERIES TRUST

353,198$37.7B
8.37%
3

ISHARES TR

469,119$33.5B
7.44%
4

SPDR SERIES TRUST

569,686$32.4B
7.19%
5

VANGUARD INDEX FDS

147,254$31.2B
6.92%
6

ISHARES TR

578,964$26.4B
5.87%
7

SPDR SERIES TRUST

931,628$24.0B
5.33%
8

ISHARES TR

199,115$22.7B
5.04%
9

SCHWAB STRATEGIC TR

707,671$19.4B
4.31%
10

INVESCO EXCH TRD SLF IDX FD

217,758$13.3B
2.96%

Quarterly Changes

Top Buys

VBR↑ Increased
$30.4B
SPYG↑ Increased
$27.0B
EFV↑ Increased
$26.8B
SPYV↑ Increased
$22.9B
IVV↑ Increased
$19.4B

Top Sells

SPSM↓ Decreased
$27.9B
SPMD↓ Decreased
$27.4B
SPDW↓ Decreased
$25.4B
OMFL↓ Decreased
$22.7B
XLRE↓ Decreased
$15.4B

New Positions (7)

$1.1B · 20K shares
$246.0M · 2K shares
$244.0M · 4K shares
$235.0M · 4K shares
$218.0M · 5K shares
$210.0M · 673 shares
$200.0M · 693 shares

Closed Positions (3)

$460.8M · 498 shares
$280.0M · 5K shares
$230.2M · 702 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services51$431.7B95.9%
Technology5$8.1B1.8%
Unknown5$2.0B0.5%
Industrials3$1.9B0.4%
Consumer Cyclical2$1.9B0.4%
Consumer Defensive3$1.5B0.3%
Basic Materials1$1.3B0.3%
Communication Services3$1.2B0.3%
Energy1$426.0M0.1%
Healthcare1$258.0M0.1%