WealthPlan Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,939 | 125,181 | +56,242 | 47,219,140 | 81,769,425 | 4.56% | +34,550,285 |
| PGIM ETF TR AAA CLO ETF | 0 | 314,049 | +314,049 | 0 | 16,073,034 | 0.90% | +16,073,034 |
| WISDOMTREE TR(WT) | 233,293 | 459,137 | +225,844 | 16,531,170 | 31,271,788 | 1.74% | +14,740,618 |
| ISHARES TR | 104,491 | 231,674 | +127,183 | 10,436,605 | 22,998,285 | 1.28% | +12,561,680 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 206,140 | 364,349 | +158,209 | 15,435,733 | 27,595,763 | 1.54% | +12,160,030 |
| ISHARES INC CORE MSCI EMKT | 380,128 | 531,492 | +151,364 | 25,552,192 | 37,071,555 | 2.07% | +11,519,363 |
| WISDOMTREE TR(WT) | 240,318 | 507,625 | +267,307 | 10,586,001 | 22,056,303 | 1.23% | +11,470,302 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 181,089 | 406,896 | +225,807 | 8,574,583 | 19,156,642 | 1.07% | +10,582,059 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 178,725 | 325,895 | +147,170 | 12,818,188 | 23,382,964 | 1.30% | +10,564,776 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 172,944 | 338,342 | +165,398 | 11,703,088 | 22,083,551 | 1.23% | +10,380,463 |
| NVIDIA CORPORATION(NVDA) | 206,761 | 275,706 | +68,945 | 38,560,906 | 48,083,144 | 2.68% | +9,522,238 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 258,407 | 718,613 | +460,206 | 5,349,030 | 14,623,783 | 0.82% | +9,274,753 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 116,419 | 286,783 | +170,364 | 5,868,694 | 14,184,268 | 0.79% | +8,315,574 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 39,861 | 109,680 | +69,819 | 4,588,001 | 12,754,688 | 0.71% | +8,166,687 |
| ASTRAZENECA PLC(AZN) | 0 | 40,405 | +40,405 | 0 | 7,968,674 | 0.44% | +7,968,674 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,574 | 42,648 | +41,074 | 301,515 | 8,184,966 | 0.46% | +7,883,451 |
| WISDOMTREE TR(WT) | 56,584 | 229,310 | +172,726 | 2,627,779 | 10,442,783 | 0.58% | +7,815,004 |
| ISHARES TR CORE MSCI EAFE | 106,690 | 191,382 | +84,692 | 9,544,523 | 17,325,848 | 0.97% | +7,781,325 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 189,820 | +189,820 | 0 | 6,669,364 | 0.37% | +6,669,364 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 140,954 | +140,954 | 0 | 6,611,448 | 0.37% | +6,611,448 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 152,376 | 243,522 | +91,146 | 14,140,452 | 20,582,442 | 1.15% | +6,441,990 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 104,671 | 197,056 | +92,385 | 6,738,701 | 13,157,411 | 0.73% | +6,418,710 |
| ALPHABET INC(GOOG) | 65,593 | 92,913 | +27,320 | 20,530,589 | 26,718,105 | 1.49% | +6,187,516 |
| EXXON MOBIL CORP | 97,326 | 105,133 | +7,807 | 11,712,254 | 17,836,930 | 0.99% | +6,124,676 |
| APPLIED MATLS INC | 4,212 | 18,927 | +14,715 | 1,082,442 | 6,469,070 | 0.36% | +5,386,628 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 94,882 | 197,158 | +102,276 | 4,764,954 | 9,793,008 | 0.55% | +5,028,054 |
| WISDOMTREE TR(WT) | 88,324 | 244,805 | +156,481 | 2,916,458 | 7,811,724 | 0.44% | +4,895,266 |
| CATERPILLAR INC(CAT) | 9,921 | 13,770 | +3,849 | 5,683,300 | 9,755,551 | 0.54% | +4,072,251 |
| WISDOMTREE TR(WT) | 137,363 | 424,306 | +286,943 | 2,182,700 | 6,118,494 | 0.34% | +3,935,794 |
| VANECK ETF TRUST JP MRGAN EM LOC | 90,924 | 244,517 | +153,593 | 2,347,652 | 6,139,826 | 0.34% | +3,792,174 |
| META PLATFORMS INC(META) | 30,868 | 41,954 | +11,086 | 20,375,362 | 24,003,195 | 1.34% | +3,627,833 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 85,958 | +85,958 | 0 | 3,607,657 | 0.20% | +3,607,657 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 126,631 | +126,631 | 0 | 3,487,418 | 0.19% | +3,487,418 |
| JOHNSON & JOHNSON(JNJ) | 54,215 | 59,970 | +5,755 | 11,219,732 | 14,658,946 | 0.82% | +3,439,214 |
| ELI LILLY & CO(LLY) | 5,955 | 10,667 | +4,712 | 6,399,589 | 9,811,042 | 0.55% | +3,411,453 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,777 | 95,696 | +62,919 | 1,905,012 | 5,313,050 | 0.30% | +3,408,038 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 140,954 | +140,954 | 0 | 3,372,860 | 0.19% | +3,372,860 |
| APPLE INC(AAPL) | 382,164 | 422,306 | +40,142 | 103,895,112 | 107,176,871 | 5.98% | +3,281,759 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 92,929 | +92,929 | 0 | 3,100,111 | 0.17% | +3,100,111 |
| CHEVRON CORPORATION(CVX) | 86,332 | 78,379 | -7,953 | 13,157,886 | 16,216,659 | 0.90% | +3,058,773 |
| MICRON TECHNOLOGY INC(MU) | 4,509 | 12,361 | +7,852 | 1,286,914 | 4,176,040 | 0.23% | +2,889,126 |
| COCA COLA CO(KO) | 62,225 | 94,425 | +32,200 | 4,350,165 | 7,181,003 | 0.40% | +2,830,838 |
| BROADCOM INC(AVGO) | 22,463 | 33,588 | +11,125 | 7,774,558 | 10,395,671 | 0.58% | +2,621,113 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,278 | +12,278 | 0 | 2,554,929 | 0.14% | +2,554,929 |
| PACER FDS TR ARIST HIGH ETF | 0 | 52,569 | +52,569 | 0 | 2,434,486 | 0.14% | +2,434,486 |
| AGF INVTS TR US MARKET NETRL | 80,982 | 255,488 | +174,506 | 1,165,331 | 3,566,609 | 0.20% | +2,401,278 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 118,825 | +118,825 | 0 | 2,366,312 | 0.13% | +2,366,312 |
| NETFLIX INC.(NFLX) | 26,915 | 49,229 | +22,314 | 2,523,550 | 4,733,368 | 0.26% | +2,209,818 |
| VISA INC(V) | 13,697 | 22,964 | +9,267 | 4,803,640 | 6,940,745 | 0.39% | +2,137,105 |
| WALMART INC(WMT) | 146,303 | 147,746 | +1,443 | 16,299,649 | 18,361,882 | 1.02% | +2,062,233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,199 | 37,730 | +30,531 | 321,876 | 2,311,314 | 0.13% | +1,989,438 |
| HOME DEPOT INC(HD) | 13,463 | 19,909 | +6,446 | 4,632,461 | 6,547,943 | 0.37% | +1,915,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 15,476 | +9,319 | 1,318,583 | 3,148,283 | 0.18% | +1,829,700 |
| INTEL CORP(INTC) | 71,916 | 100,947 | +29,031 | 2,653,691 | 4,454,769 | 0.25% | +1,801,078 |
| MERCK & CO INC(MRK) | 23,003 | 34,993 | +11,990 | 2,421,289 | 4,209,353 | 0.23% | +1,788,064 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 1,622,489 | 0.09% | +1,622,489 |
| SPDR SERIES TRUST ST STR P500VAL | 8,383 | 35,596 | +27,213 | 476,238 | 2,014,022 | 0.11% | +1,537,784 |
| PROCTER & GAMBLE CO(PG) | 21,450 | 31,707 | +10,257 | 3,073,993 | 4,579,820 | 0.26% | +1,505,827 |
| MCDONALDS CORP(MCD) | 11,450 | 15,821 | +4,371 | 3,499,599 | 4,917,151 | 0.27% | +1,417,552 |
| T-MOBILE US INC(TMUS) | 12,689 | 18,628 | +5,939 | 2,576,339 | 3,912,510 | 0.22% | +1,336,171 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,474 | 13,835 | -639 | 12,481,405 | 13,785,840 | 0.77% | +1,304,435 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 55,668 | +55,668 | 0 | 1,288,158 | 0.07% | +1,288,158 |
| AT&T INC(T) | 63,357 | 98,373 | +35,016 | 1,573,776 | 2,851,839 | 0.16% | +1,278,063 |
| SCHWAB STRATEGIC TR | 141,645 | 167,669 | +26,024 | 3,885,335 | 5,144,084 | 0.29% | +1,258,749 |
| UNITEDHEALTH GROUP INC(UNH) | 14,207 | 21,798 | +7,591 | 4,689,767 | 5,898,262 | 0.33% | +1,208,495 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,366 | +11,366 | 0 | 1,204,932 | 0.07% | +1,204,932 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 47,355 | +47,355 | 0 | 1,187,663 | 0.07% | +1,187,663 |
| VANGUARD STAR FDS | 4,645 | 19,722 | +15,077 | 350,416 | 1,520,755 | 0.08% | +1,170,339 |
| GE VERNOVA INC(GEV) | 5,303 | 5,251 | -52 | 3,466,003 | 4,583,982 | 0.26% | +1,117,979 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 28,368 | +28,368 | 0 | 1,108,621 | 0.06% | +1,108,621 |
| FLEXSHARES TR US QUALITY CAP | 0 | 14,124 | +14,124 | 0 | 1,103,932 | 0.06% | +1,103,932 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 78,444 | +78,444 | 0 | 1,101,354 | 0.06% | +1,101,354 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 4,539 | +4,539 | 0 | 1,095,565 | 0.06% | +1,095,565 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 9,474 | +9,474 | 0 | 1,088,657 | 0.06% | +1,088,657 |
| GILEAD SCIENCES INC(GILD) | 13,494 | 19,692 | +6,198 | 1,656,287 | 2,744,433 | 0.15% | +1,088,146 |
| TESLA INC(TSLA) | 17,008 | 23,499 | +6,491 | 7,648,838 | 8,735,753 | 0.49% | +1,086,915 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,113 | +6,113 | 0 | 1,012,924 | 0.06% | +1,012,924 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 16,367 | +16,367 | 0 | 1,012,284 | 0.06% | +1,012,284 |
| GE AEROSPACE(GE) | 4,690 | 8,611 | +3,921 | 1,444,705 | 2,443,609 | 0.14% | +998,904 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,300 | +2,300 | 0 | 989,667 | — | +989,667 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 10,374 | +10,374 | 0 | 975,028 | 0.05% | +975,028 |
| AMAZON COM INC(AMZN) | 68,761 | 80,859 | +12,098 | 15,871,463 | 16,840,548 | 0.94% | +969,085 |
| ARM HOLDINGS PLC | 0 | 5,968 | +5,968 | 0 | 902,839 | 0.05% | +902,839 |
| LAM RESEARCH CORP(LRCX) | 4,478 | 7,696 | +3,218 | 766,541 | 1,644,342 | 0.09% | +877,801 |
| SCHWAB CHARLES CORP(SCHW) | 19,033 | 28,843 | +9,810 | 1,901,554 | 2,710,633 | 0.15% | +809,079 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 796,764 | 0.04% | +796,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,497 | 147,635 | -14,862 | 6,618,485 | 7,411,294 | 0.41% | +792,809 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 22,635 | 31,839 | +9,204 | 2,191,991 | 2,982,066 | 0.17% | +790,075 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 12,885 | +12,885 | 0 | 774,646 | 0.04% | +774,646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,550 | 50,852 | +13,302 | 6,674,513 | 7,438,631 | 0.41% | +764,118 |
| DBX ETF TR | 72,953 | 95,314 | +22,361 | 2,686,841 | 3,446,556 | 0.19% | +759,715 |
| CARVANA CO(CVNA) | 0 | 2,383 | +2,383 | 0 | 749,168 | 0.04% | +749,168 |
| KLA CORP(KLAC) | 475 | 897 | +422 | 577,376 | 1,321,078 | 0.07% | +743,702 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,726 | +11,726 | 0 | 734,986 | 0.04% | +734,986 |
| VANGUARD INDEX FDS | 2,213 | 3,528 | +1,315 | 1,387,663 | 2,108,175 | 0.12% | +720,512 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,414 | +6,414 | 0 | 719,074 | 0.04% | +719,074 |
| ISHARES TR | 9,568 | 12,917 | +3,349 | 1,733,826 | 2,448,894 | 0.14% | +715,068 |
| AMPLIFY ETF TR | 0 | 14,132 | +14,132 | 0 | 703,915 | 0.04% | +703,915 |
| WISDOMTREE TR(WT) | 7,465 | 15,092 | +7,627 | 657,522 | 1,348,143 | 0.08% | +690,621 |
| AMERICAN EXPRESS CO(AXP) | 3,777 | 6,896 | +3,119 | 1,397,301 | 2,085,919 | 0.12% | +688,618 |