WealthPlan Investment Management, LLC 13F Holdings
CIK 0001929986
As of Sep 30, 2025, WealthPlan Investment Management, LLC reported 394 positions worth
CIK 0001929986
As of Sep 30, 2025, WealthPlan Investment Management, LLC reported 394 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 386,371 | $98.4M | 6.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 183,158 | $60.1M | 4.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 59,815 | $30.1M | 2.07% |
| NVIDIA CORP | NVDA | Technology | 155,290 | $29.0M | 2.00% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 312,310 | $28.7M | 1.98% |
| ALPHABET INC | GOOG | Equity | 115,019 | $28.0M | 1.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,849 | $26.7M | 1.84% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,023,727 | $23.8M | 1.64% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 857,845 | $22.2M | 1.53% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 649,043 | $21.7M | 1.50% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 325,206 | $21.4M | 1.48% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 37,020 | $20.9M | 1.44% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 653,879 | $20.4M | 1.41% |
| WALMART INC | WMT | Consumer Defensive | 193,755 | $20.0M | 1.38% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 95,197 | 9.7M | 1.36% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 284,665 | 9.4M | 1.34% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 750,272 | 8.0M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 81,638 | 7.9M | 1.24% |
| MICROSOFT CORP | MSFT | Technology | 34,249 | 7.7M | 1.22% |
| VANECK CLO ETF | CLOI | — | 323,776 | 7.2M | 1.19% |
| ABBVIE INC | ABBV | Equity | 73,927 | 7.1M | 1.18% |
| META PLATFORMS INC | META | Communication Services | 22,940 | 6.8M | 1.16% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 223,239 | 6.8M | 1.16% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 18,076 | 6.7M | 1.15% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 216,405 | 5.1M | 1.04% |