WealthPlan Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 312,310 | +312,310 | 0 | 28,654,479 | 1.90% | +28,654,479 |
| ISHARES TR | 10,363 | 39,849 | +29,486 | 6,434,487 | 26,670,686 | 1.77% | +20,236,199 |
| APPLE INC(AAPL) | 391,440 | 386,371 | -5,069 | 80,311,707 | 98,381,574 | 6.52% | +18,069,867 |
| PIMCO ETF TR | 0 | 118,252 | +118,252 | 0 | 11,906,838 | 0.79% | +11,906,838 |
| INNOVATOR ETFS TRUST | 0 | 236,144 | +236,144 | 0 | 11,318,382 | 0.75% | +11,318,382 |
| AIM ETF PRODUCTS TRUST | 37,626 | 325,660 | +288,034 | 1,256,332 | 11,547,643 | 0.77% | +10,291,311 |
| J P MORGAN EXCHANGE TRADED F | 33,652 | 154,755 | +121,103 | 2,381,552 | 11,380,683 | 0.75% | +8,999,131 |
| WISDOMTREE TR(WT) | 28,537 | 149,980 | +121,443 | 1,826,653 | 10,339,651 | 0.69% | +8,512,998 |
| VANGUARD INDEX FDS | 171,307 | 183,158 | +11,851 | 52,065,261 | 60,106,978 | 3.99% | +8,041,717 |
| J P MORGAN EXCHANGE TRADED F | 15,621 | 91,740 | +76,119 | 1,344,499 | 8,600,625 | 0.57% | +7,256,126 |
| J P MORGAN EXCHANGE TRADED F | 21,463 | 124,843 | +103,380 | 1,405,827 | 8,609,181 | 0.57% | +7,203,354 |
| J P MORGAN EXCHANGE TRADED F | 26,099 | 126,286 | +100,187 | 1,679,210 | 8,558,402 | 0.57% | +6,879,192 |
| ALPHABET INC(GOOG) | 122,705 | 115,019 | -7,686 | 21,766,582 | 28,012,840 | 1.86% | +6,246,258 |
| ISHARES TR | 4,473 | 64,115 | +59,642 | 443,722 | 6,427,529 | 0.43% | +5,983,807 |
| J P MORGAN EXCHANGE TRADED F | 46,840 | 158,892 | +112,052 | 2,204,290 | 7,555,315 | 0.50% | +5,351,025 |
| ISHARES INC | 268,726 | 325,206 | +56,480 | 16,131,594 | 21,437,549 | 1.42% | +5,305,955 |
| AMERICAN CENTY ETF TR | 181,867 | 223,528 | +41,661 | 12,465,167 | 16,789,183 | 1.11% | +4,324,016 |
| ISHARES TR | 12,260 | 60,985 | +48,725 | 1,023,465 | 5,324,600 | 0.35% | +4,301,135 |
| J P MORGAN EXCHANGE TRADED F | 11,876 | 65,926 | +54,050 | 703,178 | 4,181,686 | 0.28% | +3,478,508 |
| J P MORGAN EXCHANGE TRADED F | 0 | 68,093 | +68,093 | 0 | 3,419,290 | 0.23% | +3,419,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,555 | +22,555 | 0 | 3,286,489 | 0.22% | +3,286,489 |
| ABBVIE INC(ABBV) | 77,803 | 73,927 | -3,876 | 14,441,832 | 17,117,162 | 1.14% | +2,675,330 |
| INNOVATOR ETFS TRUST | 234,182 | 292,553 | +58,371 | 8,807,585 | 11,412,493 | 0.76% | +2,604,908 |
| FIRST TR EXCHNG TRADED FD VI | 241,119 | 297,962 | +56,843 | 8,920,198 | 11,504,313 | 0.76% | +2,584,115 |
| JOHNSON & JOHNSON(JNJ) | 70,070 | 69,166 | -904 | 10,703,179 | 12,824,674 | 0.85% | +2,121,495 |
| J P MORGAN EXCHANGE TRADED F | 208,109 | 231,545 | +23,436 | 13,023,476 | 15,050,454 | 1.00% | +2,026,978 |
| BERKSHIRE HATHAWAY INC DEL | 58,632 | 60,563 | +1,931 | 28,481,667 | 30,447,443 | 2.02% | +1,965,776 |
| SCHWAB STRATEGIC TR | 989,497 | 1,023,727 | +34,230 | 21,867,883 | 23,832,366 | 1.58% | +1,964,483 |
| GE VERNOVA INC(GEV) | 983 | 3,838 | +2,855 | 520,163 | 2,360,014 | 0.16% | +1,839,851 |
| ALPHABET INC(GOOG) | 26,652 | 26,695 | +43 | 4,696,950 | 6,489,608 | 0.43% | +1,792,658 |
| PACER FDS TR | 201,721 | 223,075 | +21,354 | 11,114,822 | 12,820,108 | 0.85% | +1,705,286 |
| DBX ETF TR | 14,210 | 56,075 | +41,865 | 524,633 | 2,080,943 | 0.14% | +1,556,310 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,563 | +4,563 | 0 | 1,539,967 | 0.10% | +1,539,967 |
| VALMONT INDS INC(VMI) | 24,542 | 24,602 | +60 | 8,014,603 | 9,538,991 | 0.63% | +1,524,388 |
| TESLA INC(TSLA) | 13,664 | 13,185 | -479 | 4,340,507 | 5,863,633 | 0.39% | +1,523,126 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,639 | +32,639 | 0 | 1,514,776 | 0.10% | +1,514,776 |
| INNOVATOR ETFS TRUST | 305,957 | 326,162 | +20,205 | 11,149,073 | 12,514,836 | 0.83% | +1,365,763 |
| SPDR SERIES TRUST | 812,905 | 857,845 | +44,940 | 20,810,365 | 22,175,291 | 1.47% | +1,364,926 |
| EATON CORP PLC(ETN) | 917 | 4,309 | +3,392 | 327,360 | 1,612,643 | 0.11% | +1,285,283 |
| ISHARES TR | 163,807 | 177,874 | +14,067 | 12,922,704 | 14,171,215 | 0.94% | +1,248,511 |
| STARBOARD INVT TR | 383,944 | 410,259 | +26,315 | 11,357,337 | 12,593,433 | 0.84% | +1,236,096 |
| ALBEMARLE CORP(ALB) | 68,565 | 67,499 | -1,066 | 4,296,997 | 5,472,804 | 0.36% | +1,175,807 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,193 | +22,193 | 0 | 1,120,081 | 0.07% | +1,120,081 |
| GENUINE PARTS CO(GPC) | 80,575 | 78,488 | -2,087 | 9,774,525 | 10,878,501 | 0.72% | +1,103,976 |
| CASEYS GEN STORES INC(CASY) | 38,957 | 37,070 | -1,887 | 19,878,781 | 20,956,352 | 1.39% | +1,077,571 |
| FIRST TR EXCHNG TRADED FD VI | 650,529 | 649,043 | -1,486 | 20,686,814 | 21,691,017 | 1.44% | +1,004,203 |
| ISHARES TR | 6,477 | 15,928 | +9,451 | 658,063 | 1,640,425 | 0.11% | +982,362 |
| LOCKHEED MARTIN CORP(LMT) | 20,272 | 20,774 | +502 | 9,388,888 | 10,370,384 | 0.69% | +981,496 |
| SPDR SERIES TRUST | 76,864 | 79,290 | +2,426 | 7,326,713 | 8,286,554 | 0.55% | +959,841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,275 | 15,503 | -772 | 6,598,858 | 7,519,454 | 0.50% | +920,596 |
| CHEVRON CORP NEW(CVX) | 96,934 | 95,126 | -1,808 | 13,879,998 | 14,772,109 | 0.98% | +892,111 |
| VANECK ETF TRUST | 97,525 | 101,042 | +3,517 | 9,146,842 | 10,014,261 | 0.66% | +867,419 |
| INNOVATOR ETFS TRUST | 0 | 16,146 | +16,146 | 0 | 855,990 | 0.06% | +855,990 |
| NVIDIA CORPORATION(NVDA) | 179,124 | 156,090 | -23,034 | 28,299,871 | 29,123,344 | 1.93% | +823,473 |
| FIRST TR EXCH TRADED FD III | 215,979 | 216,405 | +426 | 14,315,103 | 15,137,561 | 1.00% | +822,458 |
| PROSHARES TR | 99,544 | 105,200 | +5,656 | 8,282,209 | 9,100,169 | 0.60% | +817,960 |
| INTEL CORP(INTC) | 71,477 | 71,772 | +295 | 1,601,079 | 2,407,942 | 0.16% | +806,863 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 36,087 | 26,320 | -9,767 | 1,676,241 | 2,404,858 | 0.16% | +728,617 |
| NORTHROP GRUMMAN CORP(NOC) | 1,395 | 2,277 | +882 | 697,664 | 1,387,551 | 0.09% | +689,887 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,903 | +13,903 | 0 | 684,584 | 0.05% | +684,584 |
| WALMART INC(WMT) | 197,518 | 193,887 | -3,631 | 19,313,289 | 19,982,027 | 1.33% | +668,738 |
| LINCOLN ELEC HLDGS INC(LECO) | 46,444 | 43,635 | -2,809 | 9,628,685 | 10,290,555 | 0.68% | +661,870 |
| PACER FDS TR | 181,869 | 188,055 | +6,186 | 6,189,014 | 6,848,958 | 0.45% | +659,944 |
| VANECK ETF TRUST | 312,471 | 323,776 | +11,305 | 16,545,342 | 17,192,511 | 1.14% | +647,169 |
| SIMPLIFY EXCHANGE TRADED FUN | 658,530 | 653,927 | -4,603 | 19,788,838 | 20,426,736 | 1.35% | +637,898 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,592 | 19,821 | +5,229 | 1,371,502 | 1,978,334 | 0.13% | +606,832 |
| ASTRAZENECA PLC(AZN) | 85,912 | 86,013 | +101 | 6,003,540 | 6,598,928 | 0.44% | +595,388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,184 | 31,780 | -6,404 | 5,205,243 | 5,797,308 | 0.38% | +592,065 |
| VALUED ADVISERS TR | 444,784 | 467,547 | +22,763 | 11,350,897 | 11,908,434 | 0.79% | +557,537 |
| COLUMBIA ETF TR I | 186,644 | 183,253 | -3,391 | 5,182,622 | 5,729,391 | 0.38% | +546,769 |
| BLACKSTONE INC(BX) | 35,705 | 34,277 | -1,428 | 5,340,755 | 5,856,277 | 0.39% | +515,522 |
| JPMORGAN CHASE & CO.(JPM) | 37,597 | 36,118 | -1,479 | 10,899,855 | 11,392,668 | 0.76% | +492,813 |
| PEPSICO INC(PEP) | 87,112 | 84,999 | -2,113 | 11,502,267 | 11,937,251 | 0.79% | +434,984 |
| MSC INDL DIRECT INC(MSM) | 142,009 | 135,713 | -6,296 | 12,073,634 | 12,504,592 | 0.83% | +430,958 |
| VANECK ETF TRUST | 404,710 | 419,917 | +15,207 | 10,320,101 | 10,737,281 | 0.71% | +417,180 |
| VANECK ETF TRUST | 0 | 7,848 | +7,848 | 0 | 399,463 | 0.03% | +399,463 |
| SCHWAB STRATEGIC TR | 250,064 | 246,825 | -3,239 | 6,111,564 | 6,501,371 | 0.43% | +389,807 |
| WISDOMTREE TR(WT) | 11,799 | 18,123 | +6,324 | 590,663 | 977,212 | 0.06% | +386,549 |
| REALTY INCOME CORP(O) | 149,322 | 147,244 | -2,078 | 8,602,434 | 8,950,979 | 0.59% | +348,545 |
| ISHARES TR | 29,875 | 30,059 | +184 | 3,289,232 | 3,628,730 | 0.24% | +339,498 |
| INVESCO QQQ TR | 6,881 | 6,875 | -6 | 3,795,580 | 4,127,245 | 0.27% | +331,665 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 0.65% | +330,200 |
| WISDOMTREE TR(WT) | 0 | 3,735 | +3,735 | 0 | 325,026 | 0.02% | +325,026 |
| RPM INTL INC(RPM) | 82,942 | 80,029 | -2,913 | 9,110,377 | 9,433,850 | 0.63% | +323,473 |
| VANGUARD STAR FDS | 0 | 4,268 | +4,268 | 0 | 313,544 | 0.02% | +313,544 |
| FIRST TR EXCHANGE-TRADED FD | 97,246 | 102,371 | +5,125 | 5,822,147 | 6,133,075 | 0.41% | +310,928 |
| INNOVATOR ETFS TRUST | 0 | 7,272 | +7,272 | 0 | 308,842 | 0.02% | +308,842 |
| SMITH A O CORP(AOS) | 44,918 | 44,274 | -644 | 2,945,264 | 3,250,137 | 0.22% | +304,873 |
| CATERPILLAR INC(CAT) | 5,992 | 5,463 | -529 | 2,326,082 | 2,606,839 | 0.17% | +280,757 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,697 | +1,697 | 0 | 277,290 | 0.02% | +277,290 |
| LOWES COS INC(LOW) | 8,523 | 8,622 | +99 | 1,890,936 | 2,166,824 | 0.14% | +275,888 |
| RICHTECH ROBOTICS INC | 144,313 | 128,102 | -16,211 | 281,410 | 549,558 | 0.04% | +268,148 |
| JOHN HANCOCK EXCHANGE TRADED | 64,661 | 68,283 | +3,622 | 2,179,439 | 2,441,666 | 0.16% | +262,227 |
| EXXON MOBIL CORP | 33,996 | 34,782 | +786 | 3,664,779 | 3,921,712 | 0.26% | +256,933 |
| GOLDMAN SACHS GROUP INC(GS) | 2,127 | 2,207 | +80 | 1,505,397 | 1,757,555 | 0.12% | +252,158 |
| VANGUARD INDEX FDS | 2,205 | 2,455 | +250 | 1,252,787 | 1,503,256 | 0.10% | +250,469 |
| ISHARES TR | 8,724 | 9,197 | +473 | 1,376,252 | 1,626,035 | 0.11% | +249,783 |
| GLOBAL X FDS | 0 | 4,910 | +4,910 | 0 | 242,505 | 0.02% | +242,505 |
| SPDR GOLD TR(GLD) | 4,883 | 4,845 | -38 | 1,488,485 | 1,722,252 | 0.11% | +233,767 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,290 | +3,290 | 0 | 221,450 | 0.01% | +221,450 |