Fund Holdings — WALLER FINANCIAL PLANNING GROUP, INC

Total Portfolio Value:
$450.35M
Total Bought:
$150.33M
Total Sold:
$136.11M
Net Transaction:
+$14.22M
Notable People:
Christopher Owen Olsgard, Charles Arthur Kerwood, Jason Allen Eliason, Jason Edward Farris
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF79,589106,055+26,466$53.27M$72.64M16.13%+$19.37M
Spdr Series TrustSTATE STREET SPD
ST STR P500GRW
102,017353,198+251,181$10.66M$37.69M8.37%+$27.02M
Ishares TrEAFE VALUE ETF98,925469,119+370,194$6.71M$33.50M7.44%+$26.79M
Spdr Series TrustSTATE STREET SPD
ST STR P500VAL
170,185569,686+399,501$9.42M$32.36M7.19%+$22.95M
Vanguard Index FdsSmall Cap Value ETF3,809147,254+143,445$795.0K$31.19M6.93%+$30.39M
Ishares TrINVESTMENT GRADE
INVT GRAD SY ETF
506,071578,964+72,893$23.30M$26.44M5.87%+$3.13M
Spdr Series TrustSTATE STREET SPD
ST STR AGGRE ETF
899,592931,628+32,036$23.25M$23.99M5.33%+$735.0K
Ishares TrEAFE GRWTH ETF52,051199,115+147,064$5.93M$22.68M5.04%+$16.76M
Schwab Strategic TrUS DIVIDEND EQ733,480707,671-25,809$20.02M$19.41M4.31%-$612.6K
Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM
RUSL 1000 DYNM
597,670217,758-379,912$36.02M$13.31M2.96%-$22.70M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
892,195287,155-605,040$38.18M$12.75M2.83%-$25.42M
Spdr Series TrustSTATE STREET SPD
ST STR P400MID
679,846198,523-481,323$38.88M$11.50M2.55%-$27.38M
Spdr Series TrustSTATE STREET SPD
ST STR SP600 SML
839,407235,258-604,149$38.88M$11.02M2.45%-$27.86M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets174,354162,096-12,258$10.45M$10.13M2.25%-$321.2K
Vanguard Index FdsSMALL CP ETF36,40032,952-3,448$9.26M$8.50M1.89%-$755.8K
Vanguard Index FdsS P 500 ETF SHS15,29113,460-1,831$9.36M$8.44M1.87%-$923.0K
Vanguard Index FdsMID CAP ETF31,09127,771-3,320$9.13M$8.06M1.79%-$1.07M
Vanguard Specialized FundsDIV APP ETF30,76728,657-2,110$6.64M$6.30M1.40%-$341.0K
Select Sector Spdr TrSTATE STREET REA
ST STR REAL ETF
490,922130,905-360,017$20.68M$5.28M1.17%-$15.40M
Apple Inc.(AAPL)18,93718,844-93$4.82M$5.12M1.14%+$300.9K
Vanguard Index FdsREAL ESTATE ETF45,37440,622-4,752$4.15M$3.59M0.80%-$553.5K
Ishares TrNATIONAL MUN ETF26,07326,089+16$2.78M$2.79M0.62%+$17.9K
Vanguard Bd Index FdsINTERMED TERM38,41835,226-3,192$3.00M$2.74M0.61%-$256.7K
Spdr Series TrustSTATE STREET SPD
ST STR SP400VAL
63,64631,733-31,913$5.31M$2.69M0.60%-$2.62M
Spdr Series TrustSTATE STREET SPD
ST STR SP600SM C
60,72228,375-32,347$5.38M$2.58M0.57%-$2.80M
Spdr Series TrustSTATE STREET SPD
ST STR SP400GRW
51,79725,580-26,217$4.74M$2.36M0.53%-$2.38M
Spdr Series TrustSTATE STREET SPD
ST STR SP600GRWO
49,81024,167-25,643$4.70M$2.28M0.51%-$2.42M
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
36,91638,531+1,615$1.89M$1.96M0.44%+$73.8K
Amazon.com, Inc.(AMZN)6,2696,331+62$1.38M$1.46M0.32%+$84.8K
Vanguard Bd Index FdsSHORT TRM BOND17,55217,722+170$1.39M$1.40M0.31%+$11.7K
United Parcel Service, Inc.CL B(UPS)13,59413,5940$1.14M$1.35M0.30%+$212.9K
Vanguard Index FdsGROWTH ETF2,7652,709-56$1.33M$1.32M0.29%-$4.5K
PPG Industries, Inc.(PPG)12,66412,764+100$1.33M$1.31M0.29%-$23.3K
Spdr Series TrustSTATE STREET SPD
ST STR PR SP1500
15,65715,529-128$1.26M$1.28M0.28%+$18.4K
Spdr Series TrustSTATE STREET SPD
ST INTER ETF
39,35141,768+2,417$1.14M$1.20M0.27%+$67.4K
General American Investors Company, Inc.(GAM)019,563+19,563$0$1.15M0.26%+$1.15M
NVIDIA Corporation(NVDA)5,7005,813+113$1.06M$1.08M0.24%+$20.6K
The Procter & Gamble Company(PG)6,9367,027+91$1.07M$1.01M0.22%-$58.7K
Vanguard Index FdsMCAP GR IDXVIP3,8093,460-349$1.12M$965.8K0.21%-$153.2K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF19,07116,578-2,493$1.03M$891.2K0.20%-$142.0K
JPMorgan Chase & Co.(JPM)2,6832,684+1$846.4K$864.9K0.19%+$18.6K
Intuit Inc.(INTU)1,2721,2720$868.8K$842.7K0.19%-$26.1K
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
19,44517,718-1,727$910.2K$829.4K0.18%-$80.8K
Invesco Qqq TrUNIT SER 11,3421,281-61$805.7K$787.0K0.17%-$18.8K
Microsoft Corporation(MSFT)1,4701,438-32$761.5K$695.2K0.15%-$66.3K
Vanguard Index FdsSmall Cap Growth ETF2,1452,067-78$638.3K$624.4K0.14%-$13.9K
Marsh & McLennan Companies, Inc.(MRSH)3,2393,255+16$652.8K$603.9K0.13%-$48.9K
Netflix, Inc.(NFLX)5825,881+5,299$697.8K$551.4K0.12%-$146.4K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
9,23510,333+1,098$456.8K$499.3K0.11%+$42.5K
Vanguard Index FdsMCAP VL IDXVIP2,8602,517-343$499.2K$446.4K0.10%-$52.9K
Meta Platforms, Inc.CL A(META)657660+3$482.5K$435.9K0.10%-$46.6K
Vanguard Index FdsVALUE ETF3,2442,272-972$604.9K$433.8K0.10%-$171.0K
Exxon Mobil Corp4,0263,541-485$453.9K$426.1K0.09%-$27.8K
Tesla, Inc.(TSLA)907919+12$403.4K$413.3K0.09%+$9.9K
Ishares TrSHRT NAT MUN ETF3,9693,789-180$423.8K$404.3K0.09%-$19.5K
Vanguard Intl Equity Index FALLWRLD EX US5,4845,467-17$391.4K$402.2K0.09%+$10.8K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
7,6506,855-795$436.8K$392.4K0.09%-$44.4K
Philip Morris International Inc.(PM)2,3502,3500$381.2K$376.9K0.08%-$4.2K
Berkshire Hathaway Inc DelCL B806698-108$405.2K$350.9K0.08%-$54.4K
Northrop Grumman Corporation(NOC)6106100$371.7K$347.8K0.08%-$23.9K
Broadcom Inc.(AVGO)1,210953-257$399.2K$329.8K0.07%-$69.4K
Vanguard Intl Equity Index FTT WRLD ST ETF2,2962,295-1$316.3K$323.8K0.07%+$7.5K
Walmart Inc.(WMT)2,7412,691-50$282.5K$299.8K0.07%+$17.3K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
4,7194,873+154$283.3K$292.0K0.06%+$8.8K
Citigroup Inc.(C)2,4202,380-40$245.6K$277.7K0.06%+$32.1K
Vanguard Index FdsLARGE CAP ETF909881-28$280.0K$277.2K0.06%-$2.7K
Stryker Corporation(SYK)7357350$271.8K$258.5K0.06%-$13.3K
Wells Fargo & Company(WFC)2,6742,6740$224.1K$249.2K0.06%+$25.1K
Ishares TrSELECT DIVID ETF01,750+1,750$0$247.0K0.05%+$247.0K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
04,200+4,200$0$244.1K0.05%+$244.1K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
04,006+4,006$0$235.3K0.05%+$235.3K
The Coca-Cola Company(KO)3,2603,2600$216.2K$227.9K0.05%+$11.7K
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
05,000+5,000$0$218.2K0.05%+$218.2K
Alphabet Inc.CL A(GOOG)0673+673$0$210.7K0.05%+$210.7K
FedEx Corporation(FDX)0693+693$0$200.1K0.04%+$200.1K
Costco Wholesale Corporation(COST)4980-498$460.8K$0—-$460.8K
Vanguard Index FdsTotal Stock Market7020-702$230.2K$0—-$230.2K
Goldman Sachs Etf TrS P 500 PREMIUM
S&P 500 PREMIUM
5,3610-5,361$280.0K$0—-$280.0K
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WALLER FINANCIAL PLANNING GROUP, INC — 13F Holdings — Q4 2025 | TickerTrail