WealthPlan Investment Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.6T
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 4,649 | $1.0B | 0.06% | |
| 202 | MKLMARKEL GROUP INC | 468 | $1.0B | 0.06% | |
| 203 | NTSXWISDOMTREE TR | 18,318 | $1.0B | 0.06% | |
| 204 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,638 | $982.0M | 0.06% | |
| 205 | DNLWISDOMTREE TR | 23,689 | $976.0M | 0.06% | |
| 206 | DYNFBLACKROCK ETF TRUST | 14,718 | $895.0M | 0.06% | |
| 207 | COINCOINBASE GLOBAL INC | 3,910 | $884.0M | 0.06% | |
| 208 | ITOTISHARES TR | 5,749 | $854.0M | 0.05% | |
| 209 | LULULULULEMON ATHLETICA INC | 4,041 | $839.0M | 0.05% | |
| 210 | ARCCARES CAPITAL CORP | 41,443 | $838.0M | 0.05% | |
| 211 | NTSIWISDOMTREE TR | 19,019 | $838.0M | 0.05% | |
| 212 | IEVISHARES TR | 12,191 | $836.0M | 0.05% | |
| 213 | DJDINVESCO EXCHANGE TRADED FD T | 14,039 | $802.0M | 0.05% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 1,664 | $799.0M | 0.05% | |
| 215 | IWBISHARES TR | 2,088 | $779.0M | 0.05% | |
| 216 | LRCXLAM RESEARCH CORP | 4,478 | $766.0M | 0.05% | |
| 217 | SUSLISHARES TR | 6,281 | $761.0M | 0.05% | |
| 218 | SCHASCHWAB STRATEGIC TR | 26,080 | $742.0M | 0.05% | |
| 219 | BKEBUCKLE INC | 13,451 | $718.0M | 0.05% | |
| 220 | SPMDSPDR SERIES TRUST | 12,216 | $707.0M | 0.05% | |
| 221 | VVVANGUARD INDEX FDS | 2,229 | $701.0M | 0.04% | |
| 222 | TRVCCITIGROUP INC | 5,994 | $699.0M | 0.04% | |
| 223 | XSOEWISDOMTREE TR | 17,929 | $698.0M | 0.04% | |
| 224 | NOWSERVICENOW INC | 4,534 | $694.0M | 0.04% | |
| 225 | BABOEING CO | 3,196 | $693.0M | 0.04% | |
| 226 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,443 | $671.0M | 0.04% | |
| 227 | DLNWISDOMTREE TR | 7,465 | $657.0M | 0.04% | |
| 228 | PANWPALO ALTO NETWORKS INC | 3,548 | $653.0M | 0.04% | |
| 229 | ZLABZAI LAB LTD | 36,761 | $648.0M | 0.04% | |
| 230 | VUGVANGUARD INDEX FDS | 1,304 | $636.0M | 0.04% | |
| 231 | IWPISHARES TR | 4,651 | $636.0M | 0.04% | |
| 232 | APHAMPHENOL CORP NEW | 4,682 | $632.0M | 0.04% | |
| 233 | FEXFIRST TR EXCHANGE-TRADED ALP | 5,316 | $630.0M | 0.04% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 2,375 | $611.0M | 0.04% | |
| 235 | XHLFBONDBLOXX ETF TRUST | 11,990 | $602.0M | 0.04% | |
| 236 | FSCOFS CREDIT OPPORTUNITIES CORP | 95,585 | $602.0M | 0.04% | |
| 237 | REETISHARES TR | 24,043 | $599.0M | 0.04% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 7,009 | $597.0M | 0.04% | |
| 239 | DUKDUKE ENERGY CORP NEW | 4,983 | $584.0M | 0.04% | |
| 240 | MRCPPGIM ROCK ETF TR | 18,236 | $583.0M | 0.04% | |
| 241 | KLACKLA CORP | 475 | $577.0M | 0.04% | |
| 242 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,440 | $577.0M | 0.04% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 4,945 | $570.0M | 0.04% | |
| 244 | SGOLETFS GOLD TR | 13,783 | $566.0M | 0.04% | |
| 245 | EMXCISHARES INC | 7,729 | $561.0M | 0.04% | |
| 246 | WPCWP CAREY INC | 8,600 | $553.0M | 0.04% | |
| 247 | SCHESCHWAB STRATEGIC TR | 16,845 | $551.0M | 0.04% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 10,118 | $545.0M | 0.03% | |
| 249 | SPHYSPDR SERIES TRUST | 22,749 | $538.0M | 0.03% | |
| 250 | DEDEERE & CO | 1,149 | $535.0M | 0.03% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 1,497 | $528.0M | 0.03% | |
| 252 | BJANINNOVATOR ETFS TRUST | 9,586 | $527.0M | 0.03% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 16,095 | $525.0M | 0.03% | |
| 254 | UMBFUMB FINL CORP | 4,465 | $513.0M | 0.03% | |
| 255 | SHOPSHOPIFY INC | 3,172 | $509.0M | 0.03% | |
| 256 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,630 | $507.0M | 0.03% | |
| 257 | RPVINVESCO EXCHANGE TRADED FD T | 4,904 | $506.0M | 0.03% | |
| 258 | SCHPSCHWAB STRATEGIC TR | 18,753 | $496.0M | 0.03% | |
| 259 | HIMSHIMS & HERS HEALTH INC | 14,895 | $483.0M | 0.03% | |
| 260 | SPYVSPDR SERIES TRUST | 8,383 | $476.0M | 0.03% | |
| 261 | SFLRINNOVATOR ETFS TRUST | 12,910 | $475.0M | 0.03% | |
| 262 | XYLXYLEM INC | 3,474 | $473.0M | 0.03% | |
| 263 | SPEMSPDR INDEX SHS FDS | 10,076 | $471.0M | 0.03% | |
| 264 | SLVISHARES SILVER TR | 7,315 | $471.0M | 0.03% | |
| 265 | XFIVBONDBLOXX ETF TRUST | 9,472 | $468.0M | 0.03% | |
| 266 | OSCROSCAR HEALTH INC | 32,606 | $468.0M | 0.03% | |
| 267 | VTVVANGUARD INDEX FDS | 2,454 | $468.0M | 0.03% | |
| 268 | HONHONEYWELL INTL INC | 2,360 | $460.0M | 0.03% | |
| 269 | SPDWSPDR INDEX SHS FDS | 10,203 | $452.0M | 0.03% | |
| 270 | VGTVANGUARD WORLD FD | 590 | $444.0M | 0.03% | |
| 271 | USMVISHARES TR | 4,703 | $442.0M | 0.03% | |
| 272 | FFORD MTR CO | 33,220 | $435.0M | 0.03% | |
| 273 | GRIDFIRST TR EXCHANGE TRADED FD | 2,819 | $431.0M | 0.03% | |
| 274 | DHRDANAHER CORPORATION | 1,882 | $430.0M | 0.03% | |
| 275 | RRRICHTECH ROBOTICS INC | 133,162 | $430.0M | 0.03% | |
| 276 | PWZINVESCO EXCH TRADED FD TR II | 17,655 | $426.0M | 0.03% | |
| 277 | FIWFIRST TR EXCHANGE-TRADED FD | 3,878 | $421.0M | 0.03% | |
| 278 | XSVNBONDBLOXX ETF TRUST | 8,666 | $416.0M | 0.03% | |
| 279 | FDXFEDEX CORP | 1,415 | $408.0M | 0.03% | |
| 280 | CHRWC H ROBINSON WORLDWIDE INC | 2,544 | $408.0M | 0.03% | |
| 281 | BBINJ P MORGAN EXCHANGE TRADED F | 5,601 | $405.0M | 0.03% | |
| 282 | IGMISHARES TR | 3,117 | $402.0M | 0.03% | |
| 283 | MOALTRIA GROUP INC | 6,925 | $398.0M | 0.03% | |
| 284 | TRVTRAVELERS COMPANIES INC | 1,354 | $392.0M | 0.02% | |
| 285 | IOCTINNOVATOR ETFS TRUST | 11,151 | $388.0M | 0.02% | |
| 286 | IJULINNOVATOR ETFS TRUST | 11,538 | $386.0M | 0.02% | |
| 287 | SCHISCHWAB STRATEGIC TR | 16,846 | $386.0M | 0.02% | |
| 288 | IAPRINNOVATOR ETFS TRUST | 12,541 | $386.0M | 0.02% | |
| 289 | IJANINNOVATOR ETFS TRUST | 10,691 | $386.0M | 0.02% | |
| 290 | SCHZSCHWAB STRATEGIC TR | 16,467 | $384.0M | 0.02% | |
| 291 | PMAYINNOVATOR ETFS TRUST | 9,709 | $384.0M | 0.02% | |
| 292 | IAU*ISHARES GOLD TR | 4,650 | $377.0M | 0.02% | |
| 293 | DDTOINNOVATOR ETFS TRUST | 9,280 | $377.0M | 0.02% | |
| 294 | GMUBGOLDMAN SACHS ETF TR | 7,317 | $374.0M | 0.02% | |
| 295 | QDFFLEXSHARES TR | 4,612 | $372.0M | 0.02% | |
| 296 | VBKVANGUARD INDEX FDS | 1,229 | $371.0M | 0.02% | |
| 297 | EYLDCAMBRIA ETF TR | 9,676 | $370.0M | 0.02% | |
| 298 | SBUXSTARBUCKS CORP | 4,298 | $361.0M | 0.02% | |
| 299 | AVIGAMERICAN CENTY ETF TR | 8,488 | $355.0M | 0.02% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 4,837 | $355.0M | 0.02% |