WealthPlan Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,181 | +125,181 | 0 | 81,769,425 | +81,769,425 |
| PGIM ETF TR | 0 | 314,049 | +314,049 | 0 | 16,073,034 | +16,073,034 |
| WISDOMTREE TR | 0 | 459,137 | +459,137 | 0 | 31,271,788 | +31,271,788 |
| ISHARES TR | 0 | 231,674 | +231,674 | 0 | 22,998,285 | +22,998,285 |
| J P MORGAN EXCHANGE TRADED F | 0 | 364,349 | +364,349 | 0 | 27,595,763 | +27,595,763 |
| ISHARES INC | 0 | 531,492 | +531,492 | 0 | 37,071,555 | +37,071,555 |
| WISDOMTREE TR | 0 | 507,625 | +507,625 | 0 | 22,056,303 | +22,056,303 |
| J P MORGAN EXCHANGE TRADED F | 0 | 406,896 | +406,896 | 0 | 19,156,642 | +19,156,642 |
| J P MORGAN EXCHANGE TRADED F | 0 | 325,895 | +325,895 | 0 | 23,382,964 | +23,382,964 |
| J P MORGAN EXCHANGE TRADED F | 0 | 338,342 | +338,342 | 0 | 22,083,551 | +22,083,551 |
| NVIDIA CORPORATION | 0 | 275,706 | +275,706 | 0 | 48,083,144 | +48,083,144 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 718,613 | +718,613 | 0 | 14,623,783 | +14,623,783 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 286,783 | +286,783 | 0 | 14,184,268 | +14,184,268 |
| EA SERIES TRUST | 0 | 109,680 | +109,680 | 0 | 12,754,688 | +12,754,688 |
| ASTRAZENECA PLC | 0 | 40,405 | +40,405 | 0 | 7,968,674 | +7,968,674 |
| INVESCO EXCHANGE TRADED FD T | 0 | 42,648 | +42,648 | 0 | 8,184,966 | +8,184,966 |
| WISDOMTREE TR | 0 | 229,310 | +229,310 | 0 | 10,442,783 | +10,442,783 |
| ISHARES TR | 0 | 191,382 | +191,382 | 0 | 17,325,848 | +17,325,848 |
| EA SERIES TRUST | 0 | 189,820 | +189,820 | 0 | 6,669,364 | +6,669,364 |
| EA SERIES TRUST | 0 | 140,954 | +140,954 | 0 | 6,611,448 | +6,611,448 |
| J P MORGAN EXCHANGE TRADED F | 0 | 243,522 | +243,522 | 0 | 20,582,442 | +20,582,442 |
| J P MORGAN EXCHANGE TRADED F | 0 | 197,056 | +197,056 | 0 | 13,157,411 | +13,157,411 |
| ALPHABET INC | 0 | 92,913 | +92,913 | 0 | 26,718,105 | +26,718,105 |
| EXXON MOBIL CORP | 0 | 105,133 | +105,133 | 0 | 17,836,930 | +17,836,930 |
| APPLIED MATLS INC | 0 | 18,927 | +18,927 | 0 | 6,469,070 | +6,469,070 |
| J P MORGAN EXCHANGE TRADED F | 0 | 197,158 | +197,158 | 0 | 9,793,008 | +9,793,008 |
| WISDOMTREE TR | 0 | 244,805 | +244,805 | 0 | 7,811,724 | +7,811,724 |
| CATERPILLAR INC | 0 | 13,770 | +13,770 | 0 | 9,755,551 | +9,755,551 |
| WISDOMTREE TR | 0 | 424,306 | +424,306 | 0 | 6,118,494 | +6,118,494 |
| VANECK ETF TRUST | 0 | 244,517 | +244,517 | 0 | 6,139,826 | +6,139,826 |
| META PLATFORMS INC | 0 | 41,954 | +41,954 | 0 | 24,003,195 | +24,003,195 |
| EA SERIES TRUST | 0 | 85,958 | +85,958 | 0 | 3,607,657 | +3,607,657 |
| GLOBAL X FDS | 0 | 126,631 | +126,631 | 0 | 3,487,418 | +3,487,418 |
| JOHNSON & JOHNSON | 0 | 59,970 | +59,970 | 0 | 14,658,946 | +14,658,946 |
| ELI LILLY & CO | 0 | 10,667 | +10,667 | 0 | 9,811,042 | +9,811,042 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,696 | +95,696 | 0 | 5,313,050 | +5,313,050 |
| VANECK ETF TRUST | 0 | 140,954 | +140,954 | 0 | 3,372,860 | +3,372,860 |
| APPLE INC | 0 | 422,306 | +422,306 | 0 | 107,176,871 | +107,176,871 |
| EA SERIES TRUST | 0 | 92,929 | +92,929 | 0 | 3,100,111 | +3,100,111 |
| CHEVRON CORPORATION | 0 | 78,379 | +78,379 | 0 | 16,216,659 | +16,216,659 |
| MICRON TECHNOLOGY INC | 0 | 12,361 | +12,361 | 0 | 4,176,040 | +4,176,040 |
| COCA COLA CO | 0 | 94,425 | +94,425 | 0 | 7,181,003 | +7,181,003 |
| BROADCOM INC | 0 | 33,588 | +33,588 | 0 | 10,395,671 | +10,395,671 |
| PNC FINL SVCS GROUP INC | 0 | 12,278 | +12,278 | 0 | 2,554,929 | +2,554,929 |
| PACER FDS TR | 0 | 52,569 | +52,569 | 0 | 2,434,486 | +2,434,486 |
| AGF INVTS TR | 0 | 255,488 | +255,488 | 0 | 3,566,609 | +3,566,609 |
| EA SERIES TRUST | 0 | 118,825 | +118,825 | 0 | 2,366,312 | +2,366,312 |
| NETFLIX INC. | 0 | 49,229 | +49,229 | 0 | 4,733,368 | +4,733,368 |
| VISA INC | 0 | 22,964 | +22,964 | 0 | 6,940,745 | +6,940,745 |
| WALMART INC | 0 | 147,746 | +147,746 | 0 | 18,361,882 | +18,361,882 |
| SELECT SECTOR SPDR TR | 0 | 37,730 | +37,730 | 0 | 2,311,314 | +2,311,314 |
| HOME DEPOT INC | 0 | 19,909 | +19,909 | 0 | 6,547,943 | +6,547,943 |
| ADVANCED MICRO DEVICES INC | 0 | 15,476 | +15,476 | 0 | 3,148,283 | +3,148,283 |
| INTEL CORP | 0 | 100,947 | +100,947 | 0 | 4,454,769 | +4,454,769 |
| MERCK & CO INC | 0 | 34,993 | +34,993 | 0 | 4,209,353 | +4,209,353 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 1,622,489 | +1,622,489 |
| SPDR SERIES TRUST | 0 | 35,596 | +35,596 | 0 | 2,014,022 | +2,014,022 |
| PROCTER & GAMBLE CO | 0 | 31,707 | +31,707 | 0 | 4,579,820 | +4,579,820 |
| MCDONALDS CORP | 0 | 15,821 | +15,821 | 0 | 4,917,151 | +4,917,151 |
| T-MOBILE US INC | 0 | 18,628 | +18,628 | 0 | 3,912,510 | +3,912,510 |
| COSTCO WHOLESALE CORPORATION | 0 | 13,835 | +13,835 | 0 | 13,785,840 | +13,785,840 |
| INNOVATOR ETFS TRUST | 0 | 55,668 | +55,668 | 0 | 1,288,158 | +1,288,158 |
| AT&T INC | 0 | 98,373 | +98,373 | 0 | 2,851,839 | +2,851,839 |
| SCHWAB STRATEGIC TR | 0 | 167,669 | +167,669 | 0 | 5,144,084 | +5,144,084 |
| UNITEDHEALTH GROUP INC | 0 | 21,798 | +21,798 | 0 | 5,898,262 | +5,898,262 |
| PROSHARES TR | 0 | 11,366 | +11,366 | 0 | 1,204,932 | +1,204,932 |
| INNOVATOR ETFS TRUST | 0 | 47,355 | +47,355 | 0 | 1,187,663 | +1,187,663 |
| VANGUARD STAR FDS | 0 | 19,722 | +19,722 | 0 | 1,520,755 | +1,520,755 |
| GE VERNOVA INC | 0 | 5,251 | +5,251 | 0 | 4,583,982 | +4,583,982 |
| EA SERIES TRUST | 0 | 28,368 | +28,368 | 0 | 1,108,621 | +1,108,621 |
| FLEXSHARES TR | 0 | 14,124 | +14,124 | 0 | 1,103,932 | +1,103,932 |
| RIGETTI COMPUTING INC | 0 | 78,444 | +78,444 | 0 | 1,101,354 | +1,101,354 |
| FLEXSHARES TR | 0 | 4,539 | +4,539 | 0 | 1,095,565 | +1,095,565 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,474 | +9,474 | 0 | 1,088,657 | +1,088,657 |
| GILEAD SCIENCES INC | 0 | 19,692 | +19,692 | 0 | 2,744,433 | +2,744,433 |
| TESLA INC | 0 | 23,499 | +23,499 | 0 | 8,735,753 | +8,735,753 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,113 | +6,113 | 0 | 1,012,924 | +1,012,924 |
| TIDAL TRUST II | 0 | 16,367 | +16,367 | 0 | 1,012,284 | +1,012,284 |
| GE AEROSPACE | 0 | 8,611 | +8,611 | 0 | 2,443,609 | +2,443,609 |
| SPDR GOLD TR(Put) | 0 | 2,300 | +2,300 | 0 | 989,667 | +989,667 |
| FLEXSHARES TR | 0 | 10,374 | +10,374 | 0 | 975,028 | +975,028 |
| AMAZON COM INC | 0 | 80,859 | +80,859 | 0 | 16,840,548 | +16,840,548 |
| ARM HOLDINGS PLC | 0 | 5,968 | +5,968 | 0 | 902,839 | +902,839 |
| LAM RESEARCH CORP | 0 | 7,696 | +7,696 | 0 | 1,644,342 | +1,644,342 |
| SCHWAB CHARLES CORP | 0 | 28,843 | +28,843 | 0 | 2,710,633 | +2,710,633 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 796,764 | +796,764 |
| VERIZON COMMUNICATIONS INC | 0 | 147,635 | +147,635 | 0 | 7,411,294 | +7,411,294 |
| FIRST TR EXCHANGE TRADED FD | 0 | 31,839 | +31,839 | 0 | 2,982,066 | +2,982,066 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,885 | +12,885 | 0 | 774,646 | +774,646 |
| PALANTIR TECHNOLOGIES INC | 0 | 50,852 | +50,852 | 0 | 7,438,631 | +7,438,631 |
| DBX ETF TR | 0 | 95,314 | +95,314 | 0 | 3,446,556 | +3,446,556 |
| CARVANA CO | 0 | 2,383 | +2,383 | 0 | 749,168 | +749,168 |
| KLA CORP | 0 | 897 | +897 | 0 | 1,321,078 | +1,321,078 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,726 | +11,726 | 0 | 734,986 | +734,986 |
| VANGUARD INDEX FDS | 0 | 3,528 | +3,528 | 0 | 2,108,175 | +2,108,175 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,414 | +6,414 | 0 | 719,074 | +719,074 |
| ISHARES TR | 0 | 12,917 | +12,917 | 0 | 2,448,894 | +2,448,894 |
| AMPLIFY ETF TR | 0 | 14,132 | +14,132 | 0 | 703,915 | +703,915 |
| WISDOMTREE TR | 0 | 15,092 | +15,092 | 0 | 1,348,143 | +1,348,143 |
| AMERICAN EXPRESS CO | 0 | 6,896 | +6,896 | 0 | 2,085,919 | +2,085,919 |