WealthPlan Investment Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.0T
Holdings
268
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 359,120 | $79.8B | 7.86% | |
| 2 | VTIVANGUARD INDEX FDS | 146,241 | $40.2B | 3.96% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,531 | $28.5B | 2.81% | |
| 4 | SPABSPDR SER TR | 770,717 | $19.7B | 1.94% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 984,903 | $19.5B | 1.92% | |
| 6 | DGROISHARES TR | 296,559 | $18.3B | 1.80% | |
| 7 | GOOGALPHABET INC | 108,031 | $16.9B | 1.66% | |
| 8 | CASYCASEYS GEN STORES INC | 38,303 | $16.6B | 1.64% | |
| 9 | IVEISHARES TR | 83,643 | $15.9B | 1.57% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 16,846 | $15.9B | 1.57% | |
| 11 | WMTWALMART INC | 174,729 | $15.3B | 1.51% | |
| 12 | ABBVABBVIE INC | 70,834 | $14.8B | 1.46% | |
| 13 | FLBLFRANKLIN TEMPLETON ETF TR | 590,708 | $14.2B | 1.40% | |
| 14 | IEMGISHARES INC | 261,501 | $14.1B | 1.39% | |
| 15 | CVXCHEVRON CORP NEW | 81,610 | $13.7B | 1.34% | |
| 16 | CLOIVANECK ETF TRUST | 258,292 | $13.6B | 1.34% | |
| 17 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 462,710 | $13.2B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 67,386 | $12.8B | 1.26% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 428,388 | $12.7B | 1.25% | |
| 20 | METAMETA PLATFORMS INC | 21,539 | $12.4B | 1.22% | |
| 21 | NVDANVIDIA CORPORATION | 110,091 | $11.9B | 1.17% | |
| 22 | BROBROWN & BROWN INC | 92,991 | $11.6B | 1.14% | |
| 23 | PEPPEPSICO INC | 76,604 | $11.5B | 1.13% | |
| 24 | AMGNAMGEN INC | 35,828 | $11.2B | 1.10% | |
| 25 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 486,242 | $10.7B | 1.05% | |
| 26 | MAMASTERCARD INCORPORATED | 19,148 | $10.5B | 1.03% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $10.4B | 1.02% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 41,526 | $10.3B | 1.02% | |
| 29 | MSFTMICROSOFT CORP | 27,337 | $10.3B | 1.01% | |
| 30 | MBSFVALUED ADVISERS TR | 389,228 | $9.9B | 0.98% | |
| 31 | HRLHORMEL FOODS CORP | 320,180 | $9.9B | 0.98% | |
| 32 | MSMMSC INDL DIRECT INC | 125,983 | $9.8B | 0.96% | |
| 33 | GGGGRACO INC | 116,837 | $9.8B | 0.96% | |
| 34 | JNJJOHNSON & JOHNSON | 58,311 | $9.7B | 0.95% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 210,890 | $9.6B | 0.94% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 146,626 | $9.4B | 0.93% | |
| 37 | RPMRPM INTL INC | 80,841 | $9.4B | 0.92% | |
| 38 | FLTRVANECK ETF TRUST | 345,316 | $8.8B | 0.87% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 147,064 | $8.8B | 0.86% | |
| 40 | TXNTEXAS INSTRS INC | 48,506 | $8.7B | 0.86% | |
| 41 | UDECINNOVATOR ETFS TRUST | 248,790 | $8.5B | 0.84% | |
| 42 | APDAIR PRODS & CHEMS INC | 28,722 | $8.5B | 0.83% | |
| 43 | GPCGENUINE PARTS CO | 70,662 | $8.4B | 0.83% | |
| 44 | LMTLOCKHEED MARTIN CORP | 18,143 | $8.1B | 0.80% | |
| 45 | OREALTY INCOME CORP | 138,934 | $8.1B | 0.79% | |
| 46 | BJULINNOVATOR ETFS TRUST | 186,105 | $8.0B | 0.79% | |
| 47 | BFEBINNOVATOR ETFS TRUST | 193,357 | $8.0B | 0.79% | |
| 48 | JULTAIM ETF PRODUCTS TRUST | 209,504 | $8.0B | 0.79% | |
| 49 | DECTAIM ETF PRODUCTS TRUST | 257,352 | $8.0B | 0.79% | |
| 50 | JPMJPMORGAN CHASE & CO. | 32,444 | $8.0B | 0.78% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 41,163 | $7.8B | 0.77% | |
| 52 | EMREMERSON ELEC CO | 70,470 | $7.7B | 0.76% | |
| 53 | IGROISHARES TR | 104,677 | $7.6B | 0.75% | |
| 54 | SPYDSPDR SER TR | 170,386 | $7.5B | 0.74% | |
| 55 | NUENUCOR CORP | 60,210 | $7.2B | 0.71% | |
| 56 | COWZPACER FDS TR | 127,870 | $7.0B | 0.69% | |
| 57 | VMIVALMONT INDS INC | 24,485 | $7.0B | 0.69% | |
| 58 | CFRCULLEN FROST BANKERS INC | 55,160 | $6.9B | 0.68% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 246,801 | $6.9B | 0.68% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 112,783 | $6.8B | 0.67% | |
| 61 | AZNASTRAZENECA PLC | 88,424 | $6.5B | 0.64% | |
| 62 | STZCONSTELLATION BRANDS INC | 35,281 | $6.5B | 0.64% | |
| 63 | DOVDOVER CORP | 34,740 | $6.1B | 0.60% | |
| 64 | AGOXSTARBOARD INVT TR | 247,815 | $6.1B | 0.60% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 95,125 | $5.7B | 0.56% | |
| 66 | MOATVANECK ETF TRUST | 64,562 | $5.7B | 0.56% | |
| 67 | IVVISHARES TR | 9,215 | $5.2B | 0.51% | |
| 68 | BOXXEA SERIES TRUST | 45,614 | $5.1B | 0.50% | |
| 69 | NKENIKE INC | 77,992 | $5.0B | 0.49% | |
| 70 | LNGCHENIERE ENERGY INC | 20,269 | $4.7B | 0.46% | |
| 71 | TDVPROSHARES TR | 64,170 | $4.7B | 0.46% | |
| 72 | IWMISHARES TR | 23,077 | $4.6B | 0.45% | |
| 73 | SPGIS&P GLOBAL INC | 8,246 | $4.2B | 0.41% | |
| 74 | DHRDANAHER CORPORATION | 20,219 | $4.1B | 0.41% | |
| 75 | BXBLACKSTONE INC | 28,621 | $4.0B | 0.39% | |
| 76 | SPYGSPDR SER TR | 48,555 | $3.9B | 0.38% | |
| 77 | ICOWPACER FDS TR | 115,947 | $3.6B | 0.36% | |
| 78 | ADBEADOBE INC | 9,476 | $3.6B | 0.36% | |
| 79 | ALBALBEMARLE CORP | 50,326 | $3.6B | 0.36% | |
| 80 | ROPROPER TECHNOLOGIES INC | 5,821 | $3.4B | 0.34% | |
| 81 | NDQINVESCO QQQ TR | 7,016 | $3.3B | 0.32% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,877 | $3.3B | 0.32% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 38,710 | $3.3B | 0.32% | |
| 84 | GOOGLALPHABET INC | 20,774 | $3.2B | 0.32% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 6,427 | $3.2B | 0.31% | |
| 86 | SEMICOLUMBIA ETF TR I | 131,463 | $2.9B | 0.29% | |
| 87 | AGGYWISDOMTREE TR | 62,642 | $2.7B | 0.27% | |
| 88 | XOMEXXON MOBIL CORP | 22,236 | $2.6B | 0.26% | |
| 89 | UNPUNION PAC CORP | 10,969 | $2.6B | 0.26% | |
| 90 | ONON SEMICONDUCTOR CORP | 61,013 | $2.5B | 0.24% | |
| 91 | AOSSMITH A O CORP | 36,976 | $2.4B | 0.24% | |
| 92 | TSLATESLA INC | 8,697 | $2.3B | 0.22% | |
| 93 | VLTOVERALTO CORP | 23,026 | $2.2B | 0.22% | |
| 94 | AVGOBROADCOM INC | 13,055 | $2.2B | 0.22% | |
| 95 | LULULULULEMON ATHLETICA INC | 7,647 | $2.2B | 0.21% | |
| 96 | NOWSERVICENOW INC | 2,702 | $2.2B | 0.21% | |
| 97 | GBTCGRAYSCALE BITCOIN TRUST ETF | 32,523 | $2.1B | 0.21% | |
| 98 | LOWLOWES COS INC | 8,634 | $2.0B | 0.20% | |
| 99 | CATCATERPILLAR INC | 6,100 | $2.0B | 0.20% | |
| 100 | TLTISHARES TR | 20,874 | $1.9B | 0.19% |
Page 1 of 3Next