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 | Value |
|---|---|
VXUSVANGUARD STAR FDS | $350.0M |
EMBISHARES TR | $350.0M |
XUSPINNOVATOR ETFS TRUST | $349.0M |
GMGENERAL MTRS CO | $340.0M |
CMCCOMMERCIAL METALS CO | $332.0M |
XLESELECT SECTOR SPDR TR | $321.0M |
XLISELECT SECTOR SPDR TR | $318.0M |
TJXTJX COS INC NEW | $315.0M |
PAUGINNOVATOR ETFS TRUST | $314.0M |
AXSMAXSOME THERAPEUTICS INC | $309.0M |
CINFCINCINNATI FINL CORP | $307.0M |
BNDVANGUARD BD INDEX FDS | $306.0M |
AQLTISHARES TR | $306.0M |
RSPINVESCO EXCHANGE TRADED FD T | $301.0M |
IJHISHARES TR | $300.0M |
EJULINNOVATOR ETFS TRUST | $298.0M |
EJANINNOVATOR ETFS TRUST | $294.0M |
WMWASTE MGMT INC DEL | $278.0M |
BNDCFLEXSHARES TR | $277.0M |
SQQQPROSHARES TR | $277.0M |
QQLVINVESCO EXCH TRADED FD TR II | $276.0M |
VYMVANGUARD WHITEHALL FDS | $276.0M |
VEAVANGUARD TAX-MANAGED FDS | $273.0M |
CMCSACOMCAST CORP NEW | $272.0M |
SPOTSPOTIFY TECHNOLOGY S A | $270.0M |
IJTISHARES TR | $267.0M |
NJANINNOVATOR ETFS TRUST | $263.0M |
GNMAISHARES TR | $261.0M |
VLUEISHARES TR | $259.0M |
HYGVFLEXSHARES TR | $258.0M |
MNSTMONSTER BEVERAGE CORP NEW | $256.0M |
SDDPROSHARES TR | $255.0M |
MAGSLISTED FDS TR | $254.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $252.0M |
UTRERBB FD INC | $252.0M |
PCARPACCAR INC | $251.0M |
OBILRBB FD INC | $250.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $249.0M |
CIENCIENA CORP | $249.0M |
DONWISDOMTREE TR | $248.0M |
IQDFFLEXSHARES TR | $246.0M |
DDECFIRST TR EXCHNG TRADED FD VI | $241.0M |
LWLAMB WESTON HLDGS INC | $240.0M |
IMAIMAX CORP | $233.0M |
MDLZMONDELEZ INTL INC | $232.0M |
ALSALLSTATE CORP | $232.0M |
MINOPIMCO ETF TR | $232.0M |
COFCAPITAL ONE FINL CORP | $232.0M |
STLDSTEEL DYNAMICS INC | $231.0M |
EMKTLAZARD ACTIVE ETF TR | $230.0M |
LYVLIVE NATION ENTERTAINMENT IN | $229.0M |
RODMLATTICE STRATEGIES TR | $229.0M |
PDECINNOVATOR ETFS TRUST | $222.0M |
PJUNINNOVATOR ETFS TRUST | $219.0M |
USBUS BANCORP DEL | $217.0M |
RPGINVESCO EXCHANGE TRADED FD T | $217.0M |
TLHISHARES TR | $215.0M |
DIALCOLUMBIA ETF TR I | $215.0M |
MPCMARATHON PETE CORP | $214.0M |
SMHVANECK ETF TRUST | $211.0M |
RYROYAL BK CDA | $210.0M |
ESGEISHARES INC | $208.0M |
DISDISNEY WALT CO | $204.0M |
NVRNVR INC | $204.0M |
LIFLIFE360 INC | $200.0M |
BPBP PLC | $199.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $195.0M |
CAGCONAGRA BRANDS INC | $189.0M |
VLYVALLEY NATL BANCORP | $185.0M |
DCTHDELCATH SYS INC | $176.0M |
MSIFMSC INCOME FUND INC | $159.0M |
RI4APOET TECHNOLOGIES INC | $137.0M |
PGXINVESCO EXCH TRADED FD TR II | $132.0M |
G3VGREEN PLAINS INC | $114.0M |
AGNCAGNC INVT CORP | $113.0M |
IBRXIMMUNITYBIO INC | $27.0M |
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