Fund Holdings — WealthPlan Investment Management, LLC

Total Portfolio Value
$1.51B
Total Bought
$217.35M
Total Sold
$178.57M
Net Transaction
+$38.78M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR BLO 1 ETF
0312,310+312,310028,6541.90%+28,654
ISHARES TR10,36339,849+29,4866,43426,6711.77%+20,236
APPLE INC(AAPL)391,440386,371-5,06980,31298,3826.52%+18,070
PIMCO ETF TR
ENHAN SHRT MA AC
0118,252+118,252011,9070.79%+11,907
INNOVATOR ETFS TRUST
US EQTY BUF DEC
0236,144+236,144011,3180.75%+11,318
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
37,626325,660+288,0341,25611,5480.77%+10,291
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
33,652154,755+121,1032,38211,3810.75%+8,999
WISDOMTREE TR(WT)28,537149,980+121,4431,82710,3400.69%+8,513
VANGUARD INDEX FDS171,307183,158+11,85152,06560,1073.99%+8,042
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
15,62191,740+76,1191,3448,6010.57%+7,256
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
21,463124,843+103,3801,4068,6090.57%+7,203
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
26,099126,286+100,1871,6798,5580.57%+6,879
ALPHABET INC(GOOG)122,705115,019-7,68621,76728,0131.86%+6,246
ISHARES TR4,47364,115+59,6424446,4280.43%+5,984
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46,840158,892+112,0522,2047,5550.50%+5,351
ISHARES INC
CORE MSCI EMKT
268,726325,206+56,48016,13221,4381.42%+5,306
AMERICAN CENTY ETF TR181,867223,528+41,66112,46516,7891.11%+4,324
ISHARES TR
CORE MSCI EAFE
12,26060,985+48,7251,0235,3250.35%+4,301
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
11,87665,926+54,0507034,1820.28%+3,479
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
068,093+68,09303,4190.23%+3,419
ARISTA NETWORKS INC(ANET)022,555+22,55503,2860.22%+3,286
ABBVIE INC(ABBV)77,80373,927-3,87614,44217,1171.14%+2,675
INNOVATOR ETFS TRUST
US EQT ULTRA BF
234,182292,553+58,3718,80811,4120.76%+2,605
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
241,119297,962+56,8438,92011,5040.76%+2,584
JOHNSON & JOHNSON(JNJ)70,07069,166-90410,70312,8250.85%+2,121
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
208,109231,545+23,43613,02315,0501.00%+2,027
BERKSHIRE HATHAWAY INC DEL58,63260,563+1,93128,48230,4472.02%+1,966
SCHWAB STRATEGIC TR989,4971,023,727+34,23021,86823,8321.58%+1,964
GE VERNOVA INC(GEV)9833,838+2,8555202,3600.16%+1,840
ALPHABET INC(GOOG)26,65226,695+434,6976,4900.43%+1,793
PACER FDS TR
US CASH COWS 100
201,721223,075+21,35411,11512,8200.85%+1,705
DBX ETF TR14,21056,075+41,8655252,0810.14%+1,556
COINBASE GLOBAL INC(COIN)04,563+4,56301,5400.10%+1,540
VALMONT INDS INC(VMI)24,54224,602+608,0159,5390.63%+1,524
TESLA INC(TSLA)13,66413,185-4794,3415,8640.39%+1,523
J P MORGAN EXCHANGE TRADED F
INCOME ETF
032,639+32,63901,5150.10%+1,515
INNOVATOR ETFS TRUST
US EQTY ULTRA B
305,957326,162+20,20511,14912,5150.83%+1,366
SPDR SERIES TRUST
ST STR AGGRE ETF
812,905857,845+44,94020,81022,1751.47%+1,365
EATON CORP PLC(ETN)9174,309+3,3923271,6130.11%+1,285
ISHARES TR
INTL DIV GRWTH
163,807177,874+14,06712,92314,1710.94%+1,249
STARBOARD INVT TR
ADAPTIVE ALPHA
383,944410,259+26,31511,35712,5930.84%+1,236
ALBEMARLE CORP(ALB)68,56567,499-1,0664,2975,4730.36%+1,176
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
022,193+22,19301,1200.07%+1,120
GENUINE PARTS CO(GPC)80,57578,488-2,0879,77510,8790.72%+1,104
CASEYS GEN STORES INC(CASY)38,95737,070-1,88719,87920,9561.39%+1,078
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
650,529649,043-1,48620,68721,6911.44%+1,004
ISHARES TR6,47715,928+9,4516581,6400.11%+982
LOCKHEED MARTIN CORP(LMT)20,27220,774+5029,38910,3700.69%+981
SPDR SERIES TRUST
ST STR P500GRW
76,86479,290+2,4267,3278,2870.55%+960
THERMO FISHER SCIENTIFIC INC(TMO)16,27515,503-7726,5997,5190.50%+921
CHEVRON CORP NEW(CVX)96,93495,126-1,80813,88014,7720.98%+892
VANECK ETF TRUST
MRNGSTR WDE MOAT
97,525101,042+3,5179,14710,0140.66%+867
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
016,146+16,14608560.06%+856
NVIDIA CORPORATION(NVDA)179,124156,090-23,03428,30029,1231.93%+823
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
215,979216,405+42614,31515,1381.00%+822
PROSHARES TR
S&P TECH DIVIDEN
99,544105,200+5,6568,2829,1000.60%+818
INTEL CORP(INTC)71,47771,772+2951,6012,4080.16%+807
KRATOS DEFENSE & SEC SOLUTIO(KTOS)36,08726,320-9,7671,6762,4050.16%+729
NORTHROP GRUMMAN CORP(NOC)1,3952,277+8826981,3880.09%+690
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
013,903+13,90306850.05%+685
WALMART INC(WMT)197,518193,887-3,63119,31319,9821.33%+669
LINCOLN ELEC HLDGS INC(LECO)46,44443,635-2,8099,62910,2910.68%+662
PACER FDS TR
DEVELOPED MRKT
181,869188,055+6,1866,1896,8490.45%+660
INTUITIVE SURGICAL INC16,3031,876-14,4271818390.06%+658
VANECK ETF TRUST
CLO ETF
312,471323,776+11,30516,54517,1931.14%+647
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
658,530653,927-4,60319,78920,4271.35%+638
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,59219,821+5,2291,3721,9780.13%+607
ASTRAZENECA PLC(AZN)85,91286,013+1016,0046,5990.44%+595
PALANTIR TECHNOLOGIES INC(PLTR)38,18431,780-6,4045,2055,7970.38%+592
VALUED ADVISERS TR
REGAN FLTG RATE
444,784467,547+22,76311,35111,9080.79%+558
COLUMBIA ETF TR I
SELECT TECHNOLO
186,644183,253-3,3915,1835,7290.38%+547
BLACKSTONE INC(BX)35,70534,277-1,4285,3415,8560.39%+516
JPMORGAN CHASE & CO.(JPM)37,59736,118-1,47910,90011,3930.76%+493
PEPSICO INC(PEP)87,11284,999-2,11311,50211,9370.79%+435
MSC INDL DIRECT INC(MSM)142,009135,713-6,29612,07412,5050.83%+431
VANECK ETF TRUST
IG FLOA RATE ETF
404,710419,917+15,20710,32010,7370.71%+417
VANECK ETF TRUST
HIGH YLD MUNIETF
07,848+7,84803990.03%+399
SCHWAB STRATEGIC TR250,064246,825-3,2396,1126,5010.43%+390
WISDOMTREE TR(WT)11,79918,123+6,3245919770.06%+387
REALTY INCOME CORP(O)149,322147,244-2,0788,6028,9510.59%+349
ISHARES TR29,87530,059+1843,2893,6290.24%+339
INVESCO QQQ TR6,8816,875-63,7964,1270.27%+332
BERKSHIRE HATHAWAY INC DEL131309,4749,8050.65%+330
WISDOMTREE TR(WT)03,735+3,73503250.02%+325
RPM INTL INC(RPM)82,94280,029-2,9139,1109,4340.63%+323
VANGUARD STAR FDS04,268+4,26803140.02%+314
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
97,246102,371+5,1255,8226,1330.41%+311
INNOVATOR ETFS TRUST
US EQTY PWR BF
07,272+7,27203090.02%+309
SMITH A O CORP(AOS)44,91844,274-6442,9453,2500.22%+305
CATERPILLAR INC(CAT)5,9925,463-5292,3262,6070.17%+281
LIVE NATION ENTERTAINMENT IN(LYV)01,697+1,69702770.02%+277
LOWES COS INC(LOW)8,5238,622+991,8912,1670.14%+276
RICHTECH ROBOTICS INC(RR)144,313128,102-16,2112815500.04%+268
JOHN HANCOCK EXCHANGE TRADED
INTL HIGH ETF
64,66168,283+3,6222,1792,4420.16%+262
EXXON MOBIL CORP33,99634,782+7863,6653,9220.26%+257
GOLDMAN SACHS GROUP INC(GS)2,1272,207+801,5051,7580.12%+252
VANGUARD INDEX FDS2,2052,455+2501,2531,5030.10%+250
ISHARES TR8,7249,197+4731,3761,6260.11%+250
GLOBAL X FDS
ARTIFICIAL ETF
04,910+4,91002430.02%+243
SPDR GOLD TR(GLD)4,8834,845-381,4881,7220.11%+234
Page 1 of 4
WealthPlan Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail