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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 2,125 | $721.6M | 0.05% | |
| 202 | WPCWP CAREY INC | 11,558 | $721.0M | 0.05% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 1,413 | $719.7M | 0.05% | |
| 204 | BABOEING CO | 3,407 | $713.9M | 0.05% | |
| 205 | NOBLPROSHARES TR | 7,064 | $711.4M | 0.05% | |
| 206 | OSCROSCAR HEALTH INC | 33,053 | $708.7M | 0.05% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 1,599 | $704.8M | 0.05% | |
| 208 | JMEEJ P MORGAN EXCHANGE TRADED F | 11,876 | $703.2M | 0.05% | |
| 209 | SUSLISHARES TR | 6,480 | $702.1M | 0.05% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,395 | $697.7M | 0.05% | |
| 211 | SPMDSPDR SERIES TRUST | 12,720 | $691.7M | 0.05% | |
| 212 | LIFLIFE360 INC | 10,600 | $691.6M | 0.05% | |
| 213 | SUSUNCOR ENERGY INC NEW | 18,384 | $688.5M | 0.05% | |
| 214 | SCHASCHWAB STRATEGIC TR | 26,796 | $677.9M | 0.05% | |
| 215 | TLHISHARES TR | 6,477 | $658.1M | 0.05% | |
| 216 | XHLFBONDBLOXX ETF TRUST | 12,716 | $640.1M | 0.05% | |
| 217 | BKEBUCKLE INC | 14,073 | $638.2M | 0.05% | |
| 218 | BACBANK AMERICA CORP | 13,356 | $632.0M | 0.05% | |
| 219 | TRVCCITIGROUP INC | 7,368 | $627.2M | 0.05% | |
| 220 | REETISHARES TR | 24,277 | $599.6M | 0.04% | |
| 221 | NTSXWISDOMTREE TR | 11,799 | $590.7M | 0.04% | |
| 222 | DUKDUKE ENERGY CORP NEW | 4,941 | $583.0M | 0.04% | |
| 223 | PWZINVESCO EXCH TRADED FD TR II | 23,996 | $560.1M | 0.04% | |
| 224 | SCHESCHWAB STRATEGIC TR | 18,436 | $555.7M | 0.04% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 7,075 | $553.3M | 0.04% | |
| 226 | VGTVANGUARD WORLD FD | 819 | $543.4M | 0.04% | |
| 227 | DEDEERE & CO | 1,056 | $536.8M | 0.04% | |
| 228 | UMBFUMB FINL CORP | 5,097 | $536.0M | 0.04% | |
| 229 | SFLRINNOVATOR ETFS TRUST | 15,916 | $534.3M | 0.04% | |
| 230 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,845 | $532.7M | 0.04% | |
| 231 | SCHPSCHWAB STRATEGIC TR | 19,967 | $532.7M | 0.04% | |
| 232 | VUGVANGUARD INDEX FDS | 1,209 | $530.2M | 0.04% | |
| 233 | HYLBDBX ETF TR | 14,210 | $524.6M | 0.04% | |
| 234 | BONDPIMCO ETF TR | 5,676 | $523.2M | 0.04% | |
| 235 | GEVGE VERNOVA INC | 983 | $520.2M | 0.04% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 4,924 | $510.9M | 0.04% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 11,002 | $509.3M | 0.04% | |
| 238 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,113 | $496.1M | 0.04% | |
| 239 | USMVISHARES TR | 5,090 | $477.8M | 0.03% | |
| 240 | SCHZSCHWAB STRATEGIC TR | 20,485 | $476.1M | 0.03% | |
| 241 | CEGCONSTELLATION ENERGY CORP | 1,470 | $474.5M | 0.03% | |
| 242 | XFIVBONDBLOXX ETF TRUST | 9,564 | $472.0M | 0.03% | |
| 243 | SCHWSCHWAB CHARLES CORP | 5,094 | $464.7M | 0.03% | |
| 244 | NJANINNOVATOR ETFS TRUST | 9,116 | $462.6M | 0.03% | |
| 245 | RPVINVESCO EXCHANGE TRADED FD T | 4,904 | $459.8M | 0.03% | |
| 246 | DHRDANAHER CORPORATION | 2,314 | $457.1M | 0.03% | |
| 247 | AGGISHARES TR | 4,473 | $443.7M | 0.03% | |
| 248 | TMUST-MOBILE US INC | 1,858 | $442.7M | 0.03% | |
| 249 | XYLXYLEM INC | 3,400 | $439.8M | 0.03% | |
| 250 | SGOLETFS GOLD TR | 13,783 | $434.7M | 0.03% | |
| 251 | MOALTRIA GROUP INC | 7,376 | $432.5M | 0.03% | |
| 252 | SPTISPDR SERIES TRUST | 14,976 | $430.9M | 0.03% | |
| 253 | SPEMSPDR INDEX SHS FDS | 10,076 | $430.6M | 0.03% | |
| 254 | VTVVANGUARD INDEX FDS | 2,426 | $428.8M | 0.03% | |
| 255 | XSVNBONDBLOXX ETF TRUST | 8,873 | $424.8M | 0.03% | |
| 256 | SHYISHARES TR | 5,113 | $423.7M | 0.03% | |
| 257 | SHOPSHOPIFY INC | 3,632 | $419.0M | 0.03% | |
| 258 | DDTOINNOVATOR ETFS TRUST | 10,880 | $413.6M | 0.03% | |
| 259 | SPDWSPDR INDEX SHS FDS | 10,206 | $413.2M | 0.03% | |
| 260 | SBUXSTARBUCKS CORP | 4,463 | $409.0M | 0.03% | |
| 261 | VVVANGUARD INDEX FDS | 1,428 | $407.3M | 0.03% | |
| 262 | SCHISCHWAB STRATEGIC TR | 17,642 | $401.5M | 0.03% | |
| 263 | LEADSIREN ETF TR | 5,491 | $394.5M | 0.03% | |
| 264 | FFORD MTR CO | 35,779 | $388.2M | 0.03% | |
| 265 | TRVTRAVELERS COMPANIES INC | 1,414 | $378.2M | 0.03% | |
| 266 | PMAYINNOVATOR ETFS TRUST | 9,950 | $376.0M | 0.03% | |
| 267 | MUBISHARES TR | 3,592 | $375.3M | 0.03% | |
| 268 | SPOTSPOTIFY TECHNOLOGY S A | 485 | $372.2M | 0.03% | |
| 269 | CMCSACOMCAST CORP NEW | 10,262 | $366.3M | 0.03% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 1,147 | $358.0M | 0.03% | |
| 271 | IGMISHARES TR | 3,122 | $350.7M | 0.03% | |
| 272 | EYLDCAMBRIA ETF TR | 9,646 | $348.4M | 0.03% | |
| 273 | TAT&T INC | 12,012 | $347.6M | 0.03% | |
| 274 | VBKVANGUARD INDEX FDS | 1,245 | $344.7M | 0.03% | |
| 275 | GILDGILEAD SCIENCES INC | 3,106 | $344.4M | 0.03% | |
| 276 | VTEBVANGUARD MUN BD FDS | 6,996 | $343.0M | 0.02% | |
| 277 | XLISELECT SECTOR SPDR TR | 2,280 | $336.3M | 0.02% | |
| 278 | MAGSLISTED FDS TR | 6,049 | $335.6M | 0.02% | |
| 279 | ETNEATON CORP PLC | 917 | $327.4M | 0.02% | |
| 280 | FDXFEDEX CORP | 1,439 | $327.1M | 0.02% | |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 4,853 | $326.2M | 0.02% | |
| 282 | SMCISUPER MICRO COMPUTER INC | 6,586 | $322.8M | 0.02% | |
| 283 | AVLCAMERICAN CENTY ETF TR | 4,543 | $322.7M | 0.02% | |
| 284 | CINFCINCINNATI FINL CORP | 2,109 | $314.1M | 0.02% | |
| 285 | DXYZDESTINY TECH100 INC | 8,210 | $312.7M | 0.02% | |
| 286 | MDLZMONDELEZ INTL INC | 4,609 | $310.8M | 0.02% | |
| 287 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,491 | $309.9M | 0.02% | |
| 288 | XUSPINNOVATOR ETFS TRUST | 7,358 | $309.5M | 0.02% | |
| 289 | QCOMQUALCOMM INC | 1,917 | $305.3M | 0.02% | |
| 290 | DISDISNEY WALT CO | 2,454 | $304.3M | 0.02% | |
| 291 | SPYVSPDR SERIES TRUST | 5,713 | $299.0M | 0.02% | |
| 292 | AVDEAMERICAN CENTY ETF TR | 4,004 | $296.3M | 0.02% | |
| 293 | XLESELECT SECTOR SPDR TR | 3,489 | $295.9M | 0.02% | |
| 294 | GEGE AEROSPACE | 1,149 | $295.7M | 0.02% | |
| 295 | LWLAMB WESTON HLDGS INC | 5,525 | $286.5M | 0.02% | |
| 296 | RRRICHTECH ROBOTICS INC | 144,313 | $281.4M | 0.02% | |
| 297 | NVRNVR INC | 38 | $280.7M | 0.02% | |
| 298 | BLKBLACKROCK INC | 264 | $277.0M | 0.02% | |
| 299 | MIGAMICROSTRATEGY INC | 685 | $276.9M | 0.02% | |
| 300 | MINOPIMCO ETF TR | 6,245 | $276.2M | 0.02% |