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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 1,173 | $268.4M | 0.02% | |
| 302 | BNDVANGUARD BD INDEX FDS | 3,577 | $263.4M | 0.02% | |
| 303 | VYMVANGUARD WHITEHALL FDS | 1,967 | $262.3M | 0.02% | |
| 304 | GNMAISHARES TR | 5,889 | $258.8M | 0.02% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 1,776 | $252.0M | 0.02% | |
| 306 | IJTISHARES TR | 1,894 | $252.0M | 0.02% | |
| 307 | UTRERBB FD INC | 5,060 | $252.0M | 0.02% | |
| 308 | OBILRBB FD INC | 4,993 | $250.6M | 0.02% | |
| 309 | CHRWC H ROBINSON WORLDWIDE INC | 2,603 | $249.7M | 0.02% | |
| 310 | IJHISHARES TR | 3,971 | $246.3M | 0.02% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 2,263 | $243.1M | 0.02% | |
| 312 | SLVISHARES SILVER TR | 7,335 | $240.7M | 0.02% | |
| 313 | SYYSYSCO CORP | 3,163 | $239.6M | 0.02% | |
| 314 | DDECFIRST TR EXCHNG TRADED FD VI | 5,724 | $239.0M | 0.02% | |
| 315 | NOWSERVICENOW INC | 232 | $238.5M | 0.02% | |
| 316 | DCTHDELCATH SYS INC | 17,443 | $237.2M | 0.02% | |
| 317 | CMCCOMMERCIAL METALS CO | 4,800 | $234.8M | 0.02% | |
| 318 | BPBP PLC | 7,797 | $233.4M | 0.02% | |
| 319 | RODMLATTICE STRATEGIES TR | 6,809 | $232.2M | 0.02% | |
| 320 | AVUVAMERICAN CENTY ETF TR | 2,546 | $231.9M | 0.02% | |
| 321 | KBWBINVESCO EXCH TRADED FD TR II | 3,176 | $227.5M | 0.02% | |
| 322 | GMGENERAL MTRS CO | 4,540 | $223.4M | 0.02% | |
| 323 | ALSALLSTATE CORP | 1,098 | $221.0M | 0.02% | |
| 324 | VLUEISHARES TR | 1,949 | $220.7M | 0.02% | |
| 325 | PJUNINNOVATOR ETFS TRUST | 5,444 | $216.5M | 0.02% | |
| 326 | MPCMARATHON PETE CORP | 1,302 | $216.3M | 0.02% | |
| 327 | IEFISHARES TR | 2,258 | $216.2M | 0.02% | |
| 328 | PCARPACCAR INC | 2,275 | $216.2M | 0.02% | |
| 329 | DIALCOLUMBIA ETF TR I | 11,756 | $214.1M | 0.02% | |
| 330 | RPGINVESCO EXCHANGE TRADED FD T | 4,649 | $212.8M | 0.02% | |
| 331 | DOWDOW INC | 7,942 | $210.3M | 0.02% | |
| 332 | ICVTISHARES TR | 2,290 | $206.3M | 0.02% | |
| 333 | PDECINNOVATOR ETFS TRUST | 5,136 | $205.5M | 0.01% | |
| 334 | ESGEISHARES INC | 5,132 | $201.0M | 0.01% | |
| 335 | AGQPROSHARES TR | 10,254 | $200.7M | 0.01% | |
| 336 | PGXINVESCO EXCH TRADED FD TR II | 16,303 | $181.5M | 0.01% | |
| 337 | SDDPROSHARES TR | 10,467 | $164.1M | 0.01% | |
| 338 | PFLPIMCO INCOME STRATEGY FD | 17,714 | $147.7M | 0.01% | |
| 339 | VLYVALLEY NATL BANCORP | 15,846 | $141.5M | 0.01% | |
| 340 | AMAXSTARBOARD INVT TR | 13,122 | $103.2M | 0.01% | |
| 341 | AGNCAGNC INVT CORP | 10,583 | $97.3M | 0.01% | |
| 342 | G3VGREEN PLAINS INC | 11,666 | $70.3M | 0.01% | |
| 343 | SANASANA BIOTECHNOLOGY INC | 17,574 | $48.0M | 0.00% | |
| 344 | SQFTWPRESIDIO PPTY TR INC | 10,240 | $345K | 0.00% |
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