WealthPlan Investment Management, LLC
CIK: 0001929986Latest portfolio: $1.6B · Q4 2025
Holdings
376
Total Value
$1.6B
New Positions
373
Closed Positions
0
Top Holdings
View All 376 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,164 | $103.9M | 6.62% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 176,127 | $59.0M | 3.76% | NEW | |
| 3 | BFLBEA SERIES TRUST | 1,032,349 | $52.7M | 3.36% | NEW | |
| 4 | IVVISHARES TR | 68,939 | $47.2M | 3.01% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 206,761 | $38.6M | 2.46% | NEW | |
| 6 | MSFTMICROSOFT CORP | 62,813 | $30.4M | 1.94% | NEW | |
| 7 | GOOGALPHABET INC | 91,253 | $28.6M | 1.82% | NEW | |
| 8 | BILSPDR SERIES TRUST | 302,987 | $27.7M | 1.76% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,171 | $26.2M | 1.67% | NEW | |
| 10 | IEMGISHARES INC | 380,128 | $25.6M | 1.63% | NEW | |
| 11 | SCHFSCHWAB STRATEGIC TR | 1,037,777 | $24.9M | 1.59% | NEW | |
| 12 | SPABSPDR SERIES TRUST | 917,996 | $23.6M | 1.51% | NEW | |
| 13 | IVEISHARES TR | 99,316 | $21.1M | 1.34% | NEW | |
| 14 | GOOGLALPHABET INC | 65,593 | $20.5M | 1.31% | NEW | |
| 15 | METAMETA PLATFORMS INC | 30,868 | $20.4M | 1.30% | NEW | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 557,443 | $19.1M | 1.22% | NEW | |
| 17 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 558,393 | $17.9M | 1.14% | NEW | |
| 18 | DGROISHARES TR | 255,592 | $17.7M | 1.13% | NEW | |
| 19 | AVEMAMERICAN CENTY ETF TR | 229,978 | $17.7M | 1.13% | NEW | |
| 20 | EPSWISDOMTREE TR | 233,293 | $16.5M | 1.05% | NEW | |
| 21 | WMTWALMART INC | 146,303 | $16.3M | 1.04% | NEW | |
| 22 | AMZNAMAZON COM INC | 68,761 | $15.9M | 1.01% | NEW | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 206,140 | $15.4M | 0.98% | NEW | |
| 24 | CLOIVANECK ETF TRUST | 282,187 | $14.9M | 0.95% | NEW | |
| 25 | CASYCASEYS GEN STORES INC | 26,751 | $14.8M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0389438560303778e+115T)
Industrials0.0% ($9.877726064176407e+92T)
Healthcare0.0% ($1.3220112197911762e+73T)
Unknown0.0% ($5.268126223981195e+72T)
Consumer Cyclical0.0% ($1.587114785764853e+49T)
Consumer Defensive0.0% ($1.6298124816511522e+35T)
Communication Services0.0% ($2.8635205302037526e+29T)
Basic Materials0.0% ($6973467345323.3T)
Energy0.0% ($13157117122.1T)
Utilities0.0% ($3465.6T)
Real Estate0.0% ($5.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.6B | 438 |
| Q3 2025 | Oct 27, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 28, 2025 | $1.4T | 405 |
| Q1 2025 | May 12, 2025 | $1.0T | 328 |
| Q4 2024 | Jan 30, 2025 | $1012.1T | 318 |
| Q3 2024 | Nov 5, 2024 | $987.5T | 303 |
| Q2 2024 | Aug 9, 2024 | $661.0T | 198 |
| Q1 2024 | May 16, 2024 | $655.5T | 195 |
| Q4 2023 | Jan 5, 2024 | $624.3T | 203 |
| Q3 2023 | Nov 9, 2023 | $860.5T | 427 |
| Q2 2023 | Jul 25, 2023 | $401.8T | 742 |
| Q1 2023 | May 8, 2023 | $580.9T | 884 |
| Q4 2022 | Feb 15, 2023 | $1430.7T | 511 |
| Q3 2022 | Dec 12, 2022 | $1.4T | 492 |
| Q2 2022 | Sep 7, 2022 | $1.4T | 508 |
Fund Information
WealthPlan Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 376 holdings. The largest position is APPLE INC (AAPL), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 376 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.