WealthPlan Investment Management, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$1.4T
Holdings
344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 391,440 | $80.3B | 5.85% | |
| 2 | VTIVANGUARD INDEX FDS | 171,307 | $52.1B | 3.79% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,632 | $28.5B | 2.07% | |
| 4 | NVDANVIDIA CORPORATION | 179,124 | $28.3B | 2.06% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 989,497 | $21.9B | 1.59% | |
| 6 | GOOGALPHABET INC | 122,705 | $21.8B | 1.59% | |
| 7 | DGROISHARES TR | 339,572 | $21.7B | 1.58% | |
| 8 | IVEISHARES TR | 108,201 | $21.1B | 1.54% | |
| 9 | MSFTMICROSOFT CORP | 42,056 | $20.9B | 1.52% | |
| 10 | SPABSPDR SERIES TRUST | 812,905 | $20.8B | 1.52% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 650,529 | $20.7B | 1.51% | |
| 12 | CASYCASEYS GEN STORES INC | 38,957 | $19.9B | 1.45% | |
| 13 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 658,530 | $19.8B | 1.44% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 19,746 | $19.5B | 1.42% | |
| 15 | WMTWALMART INC | 197,518 | $19.3B | 1.41% | |
| 16 | AMZNAMAZON COM INC | 82,352 | $18.1B | 1.32% | |
| 17 | FLBLFRANKLIN TEMPLETON ETF TR | 735,647 | $17.8B | 1.30% | |
| 18 | METAMETA PLATFORMS INC | 22,939 | $16.9B | 1.23% | |
| 19 | CLOIVANECK ETF TRUST | 312,471 | $16.5B | 1.20% | |
| 20 | IEMGISHARES INC | 268,726 | $16.1B | 1.17% | |
| 21 | ABBVABBVIE INC | 77,803 | $14.4B | 1.05% | |
| 22 | FTLSFIRST TR EXCH TRADED FD III | 215,979 | $14.3B | 1.04% | |
| 23 | CVXCHEVRON CORP NEW | 96,934 | $13.9B | 1.01% | |
| 24 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 556,049 | $13.5B | 0.98% | |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 208,109 | $13.0B | 0.95% | |
| 26 | IGROISHARES TR | 163,807 | $12.9B | 0.94% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 43,691 | $12.9B | 0.94% | |
| 28 | EMREMERSON ELEC CO | 96,443 | $12.9B | 0.94% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 181,867 | $12.5B | 0.91% | |
| 30 | MAMASTERCARD INCORPORATED | 21,714 | $12.2B | 0.89% | |
| 31 | MSMMSC INDL DIRECT INC | 142,009 | $12.1B | 0.88% | |
| 32 | PEPPEPSICO INC | 87,112 | $11.5B | 0.84% | |
| 33 | AGOXSTARBOARD INVT TR | 383,944 | $11.4B | 0.83% | |
| 34 | MBSFVALUED ADVISERS TR | 444,784 | $11.4B | 0.83% | |
| 35 | AMGNAMGEN INC | 40,307 | $11.3B | 0.82% | |
| 36 | BROBROWN & BROWN INC | 100,908 | $11.2B | 0.81% | |
| 37 | UDECINNOVATOR ETFS TRUST | 305,957 | $11.1B | 0.81% | |
| 38 | COWZPACER FDS TR | 201,721 | $11.1B | 0.81% | |
| 39 | GGGGRACO INC | 129,189 | $11.1B | 0.81% | |
| 40 | TXNTEXAS INSTRS INC | 53,328 | $11.1B | 0.81% | |
| 41 | IUSBISHARES TR | 236,764 | $10.9B | 0.80% | |
| 42 | JPMJPMORGAN CHASE & CO. | 37,597 | $10.9B | 0.79% | |
| 43 | TSNTYSON FOODS INC | 193,885 | $10.8B | 0.79% | |
| 44 | JNJJOHNSON & JOHNSON | 70,070 | $10.7B | 0.78% | |
| 45 | SPYMSPDR SERIES TRUST | 145,934 | $10.6B | 0.77% | |
| 46 | FLTRVANECK ETF TRUST | 404,710 | $10.3B | 0.75% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 236,417 | $10.2B | 0.74% | |
| 48 | GPCGENUINE PARTS CO | 80,575 | $9.8B | 0.71% | |
| 49 | LECOLINCOLN ELEC HLDGS INC | 46,444 | $9.6B | 0.70% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.5B | 0.69% | |
| 51 | LMTLOCKHEED MARTIN CORP | 20,272 | $9.4B | 0.68% | |
| 52 | MOATVANECK ETF TRUST | 97,525 | $9.1B | 0.67% | |
| 53 | APDAIR PRODS & CHEMS INC | 32,349 | $9.1B | 0.66% | |
| 54 | RPMRPM INTL INC | 82,942 | $9.1B | 0.66% | |
| 55 | OCTTAIM ETF PRODUCTS TRUST | 224,727 | $9.0B | 0.66% | |
| 56 | GAUGFIRST TR EXCHNG TRADED FD VI | 241,119 | $8.9B | 0.65% | |
| 57 | NUENUCOR CORP | 68,834 | $8.9B | 0.65% | |
| 58 | UMARINNOVATOR ETFS TRUST | 234,182 | $8.8B | 0.64% | |
| 59 | OREALTY INCOME CORP | 149,322 | $8.6B | 0.63% | |
| 60 | OCTPPGIM ROCK ETF TR | 296,358 | $8.3B | 0.61% | |
| 61 | TDVPROSHARES TR | 99,544 | $8.3B | 0.60% | |
| 62 | CFRCULLEN FROST BANKERS INC | 63,071 | $8.1B | 0.59% | |
| 63 | VMIVALMONT INDS INC | 24,542 | $8.0B | 0.58% | |
| 64 | SPYGSPDR SERIES TRUST | 76,864 | $7.3B | 0.53% | |
| 65 | DOVDOVER CORP | 39,468 | $7.2B | 0.53% | |
| 66 | QUALISHARES TR | 38,502 | $7.0B | 0.51% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 263,090 | $7.0B | 0.51% | |
| 68 | NKENIKE INC | 93,525 | $6.6B | 0.48% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 16,275 | $6.6B | 0.48% | |
| 70 | IVVISHARES TR | 10,363 | $6.4B | 0.47% | |
| 71 | SPYDSPDR SERIES TRUST | 149,494 | $6.3B | 0.46% | |
| 72 | SPYSPDR S&P 500 ETF TR | 10,025 | $6.2B | 0.45% | |
| 73 | ICOWPACER FDS TR | 181,869 | $6.2B | 0.45% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 250,064 | $6.1B | 0.45% | |
| 75 | STZCONSTELLATION BRANDS INC | 36,927 | $6.0B | 0.44% | |
| 76 | AZNASTRAZENECA PLC | 85,912 | $6.0B | 0.44% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 203,981 | $6.0B | 0.43% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,246 | $5.8B | 0.42% | |
| 79 | LNGCHENIERE ENERGY INC | 23,314 | $5.7B | 0.41% | |
| 80 | SPGIS&P GLOBAL INC | 10,297 | $5.4B | 0.40% | |
| 81 | DYNFBLACKROCK ETF TRUST | 99,595 | $5.4B | 0.39% | |
| 82 | BXBLACKSTONE INC | 35,705 | $5.3B | 0.39% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 38,184 | $5.2B | 0.38% | |
| 84 | SEMICOLUMBIA ETF TR I | 186,644 | $5.2B | 0.38% | |
| 85 | BOXXEA SERIES TRUST | 45,065 | $5.1B | 0.37% | |
| 86 | GOOGLALPHABET INC | 26,652 | $4.7B | 0.34% | |
| 87 | AVGOBROADCOM INC | 16,757 | $4.6B | 0.34% | |
| 88 | IWMISHARES TR | 20,533 | $4.4B | 0.32% | |
| 89 | ADBEADOBE INC | 11,392 | $4.4B | 0.32% | |
| 90 | TSLATESLA INC | 13,664 | $4.3B | 0.32% | |
| 91 | ALBALBEMARLE CORP | 68,565 | $4.3B | 0.31% | |
| 92 | EFGISHARES TR | 38,140 | $4.3B | 0.31% | |
| 93 | EFVISHARES TR | 67,277 | $4.3B | 0.31% | |
| 94 | ROPROPER TECHNOLOGIES INC | 7,104 | $4.0B | 0.29% | |
| 95 | BBUSJ P MORGAN EXCHANGE TRADED F | 34,573 | $3.9B | 0.28% | |
| 96 | NDQINVESCO QQQ TR | 6,881 | $3.8B | 0.28% | |
| 97 | XOMEXXON MOBIL CORP | 33,996 | $3.7B | 0.27% | |
| 98 | ESGUISHARES TR | 26,103 | $3.5B | 0.26% | |
| 99 | IVWISHARES TR | 29,875 | $3.3B | 0.24% | |
| 100 | IYWISHARES TR | 18,113 | $3.1B | 0.23% |
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