WealthPlan Investment Management, LLC Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$1.0B

Holdings

262

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
101	AVGOBROADCOM INC	8,934	$2.1M	0.20%
102	AOSSMITH A O CORP	29,395	$2.0M	0.20%
103	DTHWISDOMTREE TR	51,905	$2.0M	0.19%
104	FMCFMC CORP	37,946	$1.8M	0.18%
105	OUSAALPS ETF TR	34,662	$1.8M	0.18%
106	DGRWWISDOMTREE TR	22,728	$1.8M	0.18%
107	IVWISHARES TR	17,584	$1.8M	0.18%
108	PJANINNOVATOR ETFS TRUST	41,984	$1.8M	0.18%
109	PFEPFIZER INC	65,820	$1.7M	0.17%
110	NEARISHARES U S ETF TR	32,093	$1.6M	0.16%
111	XOMEXXON MOBIL CORP	14,935	$1.6M	0.16%
112	DEMWISDOMTREE TR	39,360	$1.6M	0.16%
113	NFLXNETFLIX INC	1,773	$1.6M	0.16%
114	SCHDSCHWAB STRATEGIC TR	57,678	$1.6M	0.16%
115	OUSMALPS ETF TR	34,045	$1.5M	0.15%
116	LLYELI LILLY & CO	1,909	$1.5M	0.15%
117	SNPSSYNOPSYS INC	2,978	$1.4M	0.14%
118	SCHXSCHWAB STRATEGIC TR	58,968	$1.4M	0.14%
119	IWNISHARES TR	8,115	$1.3M	0.13%
120	INTCINTEL CORP	65,243	$1.3M	0.13%
121	CATXPERSPECTIVE THERAPEUTICS INC	401,049	$1.3M	0.13%
122	VUSBVANGUARD BD INDEX FDS	25,183	$1.2M	0.12%
123	JEPIJ P MORGAN EXCHANGE TRADED F	20,866	$1.2M	0.12%
124	JHIDJOHN HANCOCK EXCHANGE TRADED	42,508	$1.2M	0.12%
125	SDVYFIRST TR EXCHANGE-TRADED FD	31,135	$1.1M	0.11%
126	GOLFACUSHNET HLDGS CORP	15,557	$1.1M	0.11%
127	MCDMCDONALDS CORP	3,598	$1.0M	0.10%
128	REGLPROSHARES TR	12,912	$1.0M	0.10%
129	ORCLORACLE CORP	6,242	$1.0M	0.10%
130	ZLABZAI LAB LTD	39,393	$1.0M	0.10%
131	FSCOFS CREDIT OPPORTUNITIES CORP	148,073	$1.0M	0.10%
132	IWPISHARES TR	7,785	$987K	0.10%
133	NVSNNOVARTIS AG	9,494	$924K	0.09%
134	ARCCARES CAPITAL CORP	40,769	$892K	0.09%
135	DNLWISDOMTREE TR	23,955	$862K	0.09%
136	NOBLPROSHARES TR	8,527	$849K	0.08%
137	ISRGINTUITIVE SURGICAL INC	1,545	$806K	0.08%
138	MKLMARKEL GROUP INC	460	$794K	0.08%
139	VRTVERTIV HOLDINGS CO	6,747	$767K	0.08%
140	ADPAUTOMATIC DATA PROCESSING IN	2,589	$758K	0.07%
141	WFCWELLS FARGO CO NEW	10,606	$745K	0.07%
142	XHLFBONDBLOXX ETF TRUST	14,690	$737K	0.07%
143	PRFINVESCO EXCHANGE TRADED FD T	18,265	$737K	0.07%
144	SPMDSPDR SER TR	13,337	$729K	0.07%
145	SCHASCHWAB STRATEGIC TR	27,661	$715K	0.07%
146	FBTCFIDELITY WISE ORIGIN BITCOIN	8,729	$712K	0.07%
147	XLKSELECT SECTOR SPDR TR	2,898	$674K	0.07%
148	SFLRINNOVATOR ETFS TRUST	19,956	$652K	0.06%
149	SPHYSPDR SER TR	27,353	$642K	0.06%
150	HIMSHIMS & HERS HEALTH INC	26,330	$637K	0.06%
151	UNHUNITEDHEALTH GROUP INC	1,250	$632K	0.06%
152	REETISHARES TR	25,198	$604K	0.06%
153	BKEBUCKLE INC	11,447	$582K	0.06%
154	TSNTYSON FOODS INC	10,053	$577K	0.06%
155	ITOTISHARES TR	4,482	$576K	0.06%
156	APOCINNOVATOR ETFS TRUST	22,242	$566K	0.06%
157	OCTMFIRST TR EXCHNG TRADED FD VI	18,507	$565K	0.06%
158	NOVMFIRST TR EXCHNG TRADED FD VI	18,459	$564K	0.06%
159	OCTWAIM ETF PRODUCTS TRUST	15,833	$563K	0.06%
160	HYLBDBX ETF TR	15,432	$557K	0.06%
161	SCHPSCHWAB STRATEGIC TR	21,407	$553K	0.05%
162	DUKDUKE ENERGY CORP NEW	5,110	$551K	0.05%
163	EFGISHARES TR	5,651	$547K	0.05%
164	WPCWP CAREY INC	9,911	$540K	0.05%
165	VVISA INC	1,701	$538K	0.05%
166	DFEBFIRST TR EXCHNG TRADED FD VI	12,230	$522K	0.05%
167	BACBANK AMERICA CORP	11,868	$522K	0.05%
168	FEXFIRST TR LRGE CP CORE ALPHA	4,983	$520K	0.05%
169	EWEDWARDS LIFESCIENCES CORP	6,900	$511K	0.05%
170	BABOEING CO	2,883	$510K	0.05%
171	ABTABBOTT LABS	4,494	$508K	0.05%
172	UMBFUMB FINL CORP	4,489	$507K	0.05%
173	SCHESCHWAB STRATEGIC TR	18,939	$504K	0.05%
174	DEDEERE & CO	1,156	$490K	0.05%
175	DXYZDESTINY TECH100 INC	8,192	$482K	0.05%
176	FDXFEDEX CORP	1,680	$473K	0.05%
177	KOCOCA COLA CO	7,466	$465K	0.05%
178	AGGISHARES TR	4,763	$462K	0.05%
179	KTOSKRATOS DEFENSE & SEC SOLUTIO	17,459	$461K	0.05%
180	HONHONEYWELL INTL INC	2,026	$458K	0.05%
181	AEPAMERICAN ELEC PWR CO INC	4,847	$447K	0.04%
182	DDTOINNOVATOR ETFS TRUST	12,034	$443K	0.04%
183	VUGVANGUARD INDEX FDS	1,077	$442K	0.04%
184	RPVINVESCO EXCHANGE TRADED FD T	4,872	$440K	0.04%
185	ESGUISHARES TR	3,289	$424K	0.04%
186	SCHISCHWAB STRATEGIC TR	18,978	$419K	0.04%
187	SBUXSTARBUCKS CORP	4,556	$416K	0.04%
188	UBERUBER TECHNOLOGIES INC	6,881	$415K	0.04%
189	LIFLIFE360 INC	9,992	$412K	0.04%
190	XSVNBONDBLOXX ETF TRUST	8,852	$409K	0.04%
191	SHYISHARES TR	4,931	$404K	0.04%
192	XSOEWISDOMTREE TR	13,143	$401K	0.04%
193	XYLXYLEM INC	3,400	$394K	0.04%
194	4I1PHILIP MORRIS INTL INC	3,250	$391K	0.04%
195	XUSPINNOVATOR ETFS TRUST	9,569	$384K	0.04%
196	CRWDCROWDSTRIKE HLDGS INC	1,112	$380K	0.04%
197	DONSPDR DOW JONES INDL AVERAGE	880	$374K	0.04%
198	VVVANGUARD INDEX FDS	1,385	$374K	0.04%
199	PMAYINNOVATOR ETFS TRUST	10,351	$372K	0.04%
200	VGTVANGUARD WORLD FD	596	$370K	0.04%

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