WealthPlan Investment Management, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.0T
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,925 | $90.6B | 8.95% | |
| 2 | VTIVANGUARD INDEX FDS | 120,032 | $34.8B | 3.44% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,492 | $24.7B | 2.44% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,108,046 | $20.5B | 2.03% | |
| 5 | GOOGALPHABET INC | 103,866 | $19.8B | 1.95% | |
| 6 | DGROISHARES TR | 317,471 | $19.5B | 1.92% | |
| 7 | SPABSPDR SER TR | 749,693 | $18.7B | 1.85% | |
| 8 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 599,917 | $17.7B | 1.75% | |
| 9 | WMTWALMART INC | 190,253 | $17.2B | 1.70% | |
| 10 | IVEISHARES TR | 84,997 | $16.2B | 1.60% | |
| 11 | IEMGISHARES INC | 306,901 | $16.0B | 1.58% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 17,033 | $15.6B | 1.54% | |
| 13 | CASYCASEYS GEN STORES INC | 37,667 | $14.9B | 1.47% | |
| 14 | AMZNAMAZON COM INC | 65,711 | $14.4B | 1.42% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 577,532 | $14.0B | 1.38% | |
| 16 | CLOIVANECK ETF TRUST | 259,493 | $13.7B | 1.35% | |
| 17 | SPYDSPDR SER TR | 311,043 | $13.4B | 1.33% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 215,990 | $13.4B | 1.32% | |
| 19 | METAMETA PLATFORMS INC | 22,826 | $13.4B | 1.32% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 423,365 | $12.9B | 1.27% | |
| 21 | ABBVABBVIE INC | 72,329 | $12.9B | 1.27% | |
| 22 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 498,091 | $11.5B | 1.13% | |
| 23 | PEPPEPSICO INC | 73,072 | $11.1B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 76,218 | $11.0B | 1.09% | |
| 25 | NVDANVIDIA CORPORATION | 82,042 | $11.0B | 1.09% | |
| 26 | MSFTMICROSOFT CORP | 24,572 | $10.4B | 1.02% | |
| 27 | RPMRPM INTL INC | 83,149 | $10.2B | 1.01% | |
| 28 | GGGGRACO INC | 121,308 | $10.2B | 1.01% | |
| 29 | HRLHORMEL FOODS CORP | 323,313 | $10.1B | 1.00% | |
| 30 | BROBROWN & BROWN INC | 98,527 | $10.1B | 0.99% | |
| 31 | MAMASTERCARD INCORPORATED | 19,076 | $10.0B | 0.99% | |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 148,114 | $9.7B | 0.96% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 43,831 | $9.6B | 0.95% | |
| 34 | MBSFVALUED ADVISERS TR | 368,738 | $9.4B | 0.93% | |
| 35 | TXNTEXAS INSTRS INC | 49,447 | $9.3B | 0.92% | |
| 36 | MSMMSC INDL DIRECT INC | 121,447 | $9.1B | 0.90% | |
| 37 | EMREMERSON ELEC CO | 71,955 | $8.9B | 0.88% | |
| 38 | AMGNAMGEN INC | 33,658 | $8.8B | 0.87% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 214,075 | $8.6B | 0.85% | |
| 40 | FLTRVANECK ETF TRUST | 336,208 | $8.6B | 0.85% | |
| 41 | APDAIR PRODS & CHEMS INC | 29,397 | $8.5B | 0.84% | |
| 42 | FNOVFIRST TR EXCHNG TRADED FD VI | 174,540 | $8.3B | 0.82% | |
| 43 | JNJJOHNSON & JOHNSON | 56,950 | $8.2B | 0.81% | |
| 44 | GPCGENUINE PARTS CO | 67,231 | $7.8B | 0.78% | |
| 45 | LECOLINCOLN ELEC HLDGS INC | 41,872 | $7.8B | 0.78% | |
| 46 | CLIPGLOBAL X FDS | 78,336 | $7.8B | 0.77% | |
| 47 | LMTLOCKHEED MARTIN CORP | 15,687 | $7.6B | 0.75% | |
| 48 | CFRCULLEN FROST BANKERS INC | 56,489 | $7.6B | 0.75% | |
| 49 | VMIVALMONT INDS INC | 24,440 | $7.5B | 0.74% | |
| 50 | JPMJPMORGAN CHASE & CO. | 30,027 | $7.2B | 0.71% | |
| 51 | NUENUCOR CORP | 60,018 | $7.0B | 0.69% | |
| 52 | OREALTY INCOME CORP | 129,541 | $6.9B | 0.68% | |
| 53 | COWZPACER FDS TR | 120,542 | $6.8B | 0.67% | |
| 54 | IGROISHARES TR | 98,451 | $6.7B | 0.66% | |
| 55 | OCTTAIM ETF PRODUCTS TRUST | 175,022 | $6.7B | 0.66% | |
| 56 | DOVDOVER CORP | 35,639 | $6.7B | 0.66% | |
| 57 | BNOVINNOVATOR ETFS TRUST | 170,141 | $6.7B | 0.66% | |
| 58 | FOCTFIRST TR EXCHNG TRADED FD VI | 156,445 | $6.7B | 0.66% | |
| 59 | STZCONSTELLATION BRANDS INC | 30,157 | $6.7B | 0.66% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 110,669 | $6.5B | 0.64% | |
| 61 | AGOXSTARBOARD INVT TR | 234,644 | $6.4B | 0.63% | |
| 62 | DHRDANAHER CORPORATION | 25,688 | $5.9B | 0.58% | |
| 63 | AZNASTRAZENECA PLC | 88,424 | $5.8B | 0.57% | |
| 64 | MOATVANECK ETF TRUST | 61,401 | $5.7B | 0.56% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 91,142 | $5.4B | 0.54% | |
| 66 | NKENIKE INC | 70,428 | $5.3B | 0.53% | |
| 67 | SIXOAIM ETF PRODUCTS TRUST | 155,635 | $5.0B | 0.50% | |
| 68 | TDVPROSHARES TR | 61,057 | $4.6B | 0.46% | |
| 69 | SPGIS&P GLOBAL INC | 8,946 | $4.5B | 0.44% | |
| 70 | SPYGSPDR SER TR | 47,744 | $4.2B | 0.41% | |
| 71 | ONON SEMICONDUCTOR CORP | 64,860 | $4.1B | 0.40% | |
| 72 | BOXXEA SERIES TRUST | 36,851 | $4.1B | 0.40% | |
| 73 | GOOGLALPHABET INC | 20,768 | $3.9B | 0.39% | |
| 74 | ALBALBEMARLE CORP | 45,454 | $3.9B | 0.39% | |
| 75 | BXBLACKSTONE INC | 22,623 | $3.9B | 0.39% | |
| 76 | LNGCHENIERE ENERGY INC | 18,097 | $3.9B | 0.38% | |
| 77 | DJDINVESCO EXCHANGE TRADED FD T | 76,268 | $3.9B | 0.38% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 19,454 | $3.8B | 0.38% | |
| 79 | TSLATESLA INC | 8,969 | $3.6B | 0.36% | |
| 80 | NDQINVESCO QQQ TR | 6,630 | $3.4B | 0.33% | |
| 81 | SEMICOLUMBIA ETF TR I | 131,811 | $3.4B | 0.33% | |
| 82 | IVVISHARES TR | 5,492 | $3.2B | 0.32% | |
| 83 | ICOWPACER FDS TR | 110,169 | $3.2B | 0.32% | |
| 84 | ROPROPER TECHNOLOGIES INC | 5,884 | $3.1B | 0.30% | |
| 85 | NOWSERVICENOW INC | 2,840 | $3.0B | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 5,024 | $2.9B | 0.29% | |
| 87 | IWMISHARES TR | 12,995 | $2.9B | 0.28% | |
| 88 | ADBEADOBE INC | 6,416 | $2.9B | 0.28% | |
| 89 | AGGYWISDOMTREE TR | 65,792 | $2.8B | 0.28% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 35,805 | $2.7B | 0.27% | |
| 91 | VLTOVERALTO CORP | 24,546 | $2.5B | 0.25% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 32,178 | $2.4B | 0.24% | |
| 93 | UNPUNION PAC CORP | 10,393 | $2.4B | 0.23% | |
| 94 | LULULULULEMON ATHLETICA INC | 6,025 | $2.3B | 0.23% | |
| 95 | TDIVFIRST TR EXCHANGE-TRADED FD | 29,323 | $2.3B | 0.23% | |
| 96 | LOWLOWES COS INC | 9,156 | $2.3B | 0.22% | |
| 97 | CATCATERPILLAR INC | 6,100 | $2.2B | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 4,211 | $2.2B | 0.22% | |
| 99 | SPTMSPDR SER TR | 30,504 | $2.2B | 0.22% | |
| 100 | TLTISHARES TR | 24,092 | $2.1B | 0.21% |
Page 1 of 3Next