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 |
|---|---|---|---|---|---|
| 101 | AOSSMITH A O CORP | 44,918 | $2.9B | 0.21% | |
| 102 | VLTOVERALTO CORP | 29,156 | $2.9B | 0.21% | |
| 103 | ORCLORACLE CORP | 13,340 | $2.9B | 0.21% | |
| 104 | UNPUNION PAC CORP | 12,599 | $2.9B | 0.21% | |
| 105 | SNPSSYNOPSYS INC | 5,426 | $2.8B | 0.20% | |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 32,387 | $2.7B | 0.20% | |
| 107 | AGGYWISDOMTREE TR | 62,237 | $2.7B | 0.20% | |
| 108 | OEFISHARES TR | 8,884 | $2.7B | 0.20% | |
| 109 | LLYELI LILLY & CO | 3,325 | $2.6B | 0.19% | |
| 110 | XSOEWISDOMTREE TR | 74,634 | $2.6B | 0.19% | |
| 111 | DGRWWISDOMTREE TR | 29,924 | $2.5B | 0.18% | |
| 112 | NFLXNETFLIX INC | 1,846 | $2.5B | 0.18% | |
| 113 | ASTSAST SPACEMOBILE INC | 51,658 | $2.4B | 0.18% | |
| 114 | JIREJ P MORGAN EXCHANGE TRADED F | 33,652 | $2.4B | 0.17% | |
| 115 | LULULULULEMON ATHLETICA INC | 9,937 | $2.4B | 0.17% | |
| 116 | CATCATERPILLAR INC | 5,992 | $2.3B | 0.17% | |
| 117 | MBBISHARES TR | 24,342 | $2.3B | 0.17% | |
| 118 | TDIVFIRST TR EXCHANGE TRADED FD | 24,846 | $2.2B | 0.16% | |
| 119 | TLTISHARES TR | 25,229 | $2.2B | 0.16% | |
| 120 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,840 | $2.2B | 0.16% | |
| 121 | JHIDJOHN HANCOCK EXCHANGE TRADED | 64,661 | $2.2B | 0.16% | |
| 122 | IVLUISHARES TR | 64,335 | $2.1B | 0.15% | |
| 123 | XTENBONDBLOXX ETF TRUST | 44,893 | $2.1B | 0.15% | |
| 124 | SPTMSPDR SERIES TRUST | 26,962 | $2.0B | 0.15% | |
| 125 | XLGINVESCO EXCHANGE TRADED FD T | 38,568 | $2.0B | 0.15% | |
| 126 | DTHWISDOMTREE TR | 42,562 | $2.0B | 0.14% | |
| 127 | PJANINNOVATOR ETFS TRUST | 43,978 | $1.9B | 0.14% | |
| 128 | OUSAALPS ETF TR | 35,623 | $1.9B | 0.14% | |
| 129 | EMXCISHARES INC | 30,199 | $1.9B | 0.14% | |
| 130 | LOWLOWES COS INC | 8,523 | $1.9B | 0.14% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,461 | $1.8B | 0.13% | |
| 132 | EPSWISDOMTREE TR | 28,537 | $1.8B | 0.13% | |
| 133 | CMFISHARES TR | 32,174 | $1.8B | 0.13% | |
| 134 | UBERUBER TECHNOLOGIES INC | 18,366 | $1.7B | 0.12% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 9,396 | $1.7B | 0.12% | |
| 136 | JGLOJ P MORGAN EXCHANGE TRADED F | 26,099 | $1.7B | 0.12% | |
| 137 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,087 | $1.7B | 0.12% | |
| 138 | MTUMISHARES TR | 6,946 | $1.7B | 0.12% | |
| 139 | IAU*ISHARES GOLD TR | 25,814 | $1.6B | 0.12% | |
| 140 | PFEPFIZER INC | 66,093 | $1.6B | 0.12% | |
| 141 | INTCINTEL CORP | 71,477 | $1.6B | 0.12% | |
| 142 | PGPROCTER AND GAMBLE CO | 9,843 | $1.6B | 0.11% | |
| 143 | OUSMALPS ETF TR | 36,178 | $1.6B | 0.11% | |
| 144 | BINCBLACKROCK ETF TRUST II | 29,437 | $1.6B | 0.11% | |
| 145 | REGLPROSHARES TR | 19,021 | $1.6B | 0.11% | |
| 146 | NEARISHARES U S ETF TR | 30,324 | $1.5B | 0.11% | |
| 147 | VVISA INC | 4,275 | $1.5B | 0.11% | |
| 148 | DEMWISDOMTREE TR | 33,499 | $1.5B | 0.11% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 2,127 | $1.5B | 0.11% | |
| 150 | DNLWISDOMTREE TR | 37,159 | $1.5B | 0.11% | |
| 151 | GQ9SPDR GOLD TR | 4,883 | $1.5B | 0.11% | |
| 152 | MCDMCDONALDS CORP | 5,084 | $1.5B | 0.11% | |
| 153 | THCTENET HEALTHCARE CORP | 8,426 | $1.5B | 0.11% | |
| 154 | JAVAJ P MORGAN EXCHANGE TRADED F | 21,463 | $1.4B | 0.10% | |
| 155 | CATXPERSPECTIVE THERAPEUTICS INC | 401,049 | $1.4B | 0.10% | |
| 156 | IWNISHARES TR | 8,724 | $1.4B | 0.10% | |
| 157 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,592 | $1.4B | 0.10% | |
| 158 | ARCCARES CAPITAL CORP | 62,276 | $1.4B | 0.10% | |
| 159 | BJULINNOVATOR ETFS TRUST | 28,636 | $1.3B | 0.10% | |
| 160 | JGROJ P MORGAN EXCHANGE TRADED F | 15,621 | $1.3B | 0.10% | |
| 161 | AVIGAMERICAN CENTY ETF TR | 32,201 | $1.3B | 0.10% | |
| 162 | JULTAIM ETF PRODUCTS TRUST | 31,739 | $1.3B | 0.10% | |
| 163 | DELLDELL TECHNOLOGIES INC | 10,701 | $1.3B | 0.10% | |
| 164 | BFEBINNOVATOR ETFS TRUST | 29,140 | $1.3B | 0.09% | |
| 165 | SDVYFIRST TR EXCHANGE-TRADED FD | 36,704 | $1.3B | 0.09% | |
| 166 | ZLABZAI LAB LTD | 36,761 | $1.3B | 0.09% | |
| 167 | DECTAIM ETF PRODUCTS TRUST | 37,626 | $1.3B | 0.09% | |
| 168 | VOOVANGUARD INDEX FDS | 2,205 | $1.3B | 0.09% | |
| 169 | HDHOME DEPOT INC | 3,133 | $1.1B | 0.08% | |
| 170 | MKLMARKEL GROUP INC | 565 | $1.1B | 0.08% | |
| 171 | NVSNNOVARTIS AG | 9,314 | $1.1B | 0.08% | |
| 172 | GOLFACUSHNET HLDGS CORP | 15,296 | $1.1B | 0.08% | |
| 173 | MRKMERCK & CO INC | 13,893 | $1.1B | 0.08% | |
| 174 | IWPISHARES TR | 7,696 | $1.1B | 0.08% | |
| 175 | VRTVERTIV HOLDINGS CO | 8,308 | $1.1B | 0.08% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 5,130 | $1.1B | 0.08% | |
| 177 | AQLTISHARES TR | 12,260 | $1.0B | 0.07% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,876 | $1.0B | 0.07% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 3,226 | $994.8M | 0.07% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 23,256 | $983.0M | 0.07% | |
| 181 | LRCXLAM RESEARCH CORP | 9,825 | $956.3M | 0.07% | |
| 182 | HEFAISHARES TR | 25,119 | $953.5M | 0.07% | |
| 183 | WFCWELLS FARGO CO NEW | 11,639 | $932.5M | 0.07% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,946 | $893.8M | 0.07% | |
| 185 | ABTABBOTT LABS | 6,482 | $881.6M | 0.06% | |
| 186 | AVUSAMERICAN CENTY ETF TR | 8,597 | $866.8M | 0.06% | |
| 187 | XLKSELECT SECTOR SPDR TR | 3,412 | $864.0M | 0.06% | |
| 188 | DJDINVESCO EXCHANGE TRADED FD T | 16,227 | $863.1M | 0.06% | |
| 189 | OCTWAIM ETF PRODUCTS TRUST | 23,098 | $854.9M | 0.06% | |
| 190 | PBSEPGIM ROCK ETF TR | 30,678 | $852.1M | 0.06% | |
| 191 | MRCPPGIM ROCK ETF TR | 28,516 | $850.4M | 0.06% | |
| 192 | FSCOFS CREDIT OPPORTUNITIES CORP | 117,048 | $849.8M | 0.06% | |
| 193 | EMBISHARES TR | 9,117 | $844.4M | 0.06% | |
| 194 | SPHYSPDR SERIES TRUST | 34,809 | $828.5M | 0.06% | |
| 195 | HIMSHIMS & HERS HEALTH INC | 16,404 | $817.7M | 0.06% | |
| 196 | ITOTISHARES TR | 5,984 | $808.1M | 0.06% | |
| 197 | HONHONEYWELL INTL INC | 3,448 | $803.0M | 0.06% | |
| 198 | IEVISHARES TR | 12,537 | $793.0M | 0.06% | |
| 199 | KRKROGER CO | 10,920 | $783.3M | 0.06% | |
| 200 | KOCOCA COLA CO | 10,514 | $743.9M | 0.05% |