Fund Holdings — WealthPlan Investment Management, LLC

Total Portfolio Value

$1.57B

Total Bought

$370.45M

Total Sold

$325.09M

Net Transaction

+$45.36M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
EA SERIES TRUST BUFF US BUFF ETF	0	1,032,349	+1,032,349	0	52,681	3.36%	+52,681
SPDR SERIES TRUST ST STR BLO 1 ETF	0	302,987	+302,987	0	27,687	1.76%	+27,687
SPDR SERIES TRUST ST STR AGGRE ETF	0	917,996	+917,996	0	23,638	1.51%	+23,638
ISHARES TR	39,849	68,939	+29,090	26,671	47,219	3.01%	+20,548
ALPHABET INC(GOOG)	26,695	65,593	+38,898	6,490	20,531	1.31%	+14,041
MICROSOFT CORP(MSFT)	0	62,813	+62,813	0	30,378	1.94%	+30,378
NVIDIA CORPORATION(NVDA)	156,090	206,761	+50,671	29,123	38,561	2.46%	+9,438
SPDR SERIES TRUST ST STR P500GRW	0	77,620	+77,620	0	8,282	0.53%	+8,282
EXXON MOBIL CORP	34,782	97,326	+62,544	3,922	11,712	0.75%	+7,791
WISDOMTREE TR(WT)	0	240,318	+240,318	0	10,586	0.67%	+10,586
SCHWAB STRATEGIC TR	0	71,131	+71,131	0	7,148	0.46%	+7,148
WISDOMTREE TR(WT)	149,980	233,293	+83,313	10,340	16,531	1.05%	+6,192
SIMPLIFY EXCHANGE TRADED FUN MBS ETF	0	116,419	+116,419	0	5,869	0.37%	+5,869
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	91,740	152,376	+60,636	8,601	14,140	0.90%	+5,540
APPLE INC(AAPL)	386,371	382,164	-4,207	98,382	103,895	6.62%	+5,514
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF	0	258,407	+258,407	0	5,349	0.34%	+5,349
ELI LILLY & CO(LLY)	0	5,955	+5,955	0	6,400	0.41%	+6,400
UNITEDHEALTH GROUP INC(UNH)	0	14,207	+14,207	0	4,690	0.30%	+4,690
ISHARES TR CORE MSCI EAFE	60,985	106,690	+45,705	5,325	9,545	0.61%	+4,220
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	124,843	178,725	+53,882	8,609	12,818	0.82%	+4,209
SPDR SERIES TRUST ST STR SP500DIV	0	96,422	+96,422	0	4,170	0.27%	+4,170
ISHARES INC CORE MSCI EMKT	325,206	380,128	+54,922	21,438	25,552	1.63%	+4,115
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	154,755	206,140	+51,385	11,381	15,436	0.98%	+4,055
ISHARES TR	64,115	104,491	+40,376	6,428	10,437	0.67%	+4,009
COCA COLA CO(KO)	0	62,225	+62,225	0	4,350	0.28%	+4,350
BROADCOM INC(AVGO)	0	22,463	+22,463	0	7,775	0.50%	+7,775
META PLATFORMS INC(META)	0	30,868	+30,868	0	20,375	1.30%	+20,375
HOME DEPOT INC(HD)	0	13,463	+13,463	0	4,632	0.30%	+4,632
VISA INC(V)	0	13,697	+13,697	0	4,804	0.31%	+4,804
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT	126,286	172,944	+46,658	8,558	11,703	0.75%	+3,145
CATERPILLAR INC(CAT)	5,463	9,921	+4,458	2,607	5,683	0.36%	+3,076
ORACLE CORP(ORCL)	0	28,173	+28,173	0	5,491	0.35%	+5,491
VOYAGER TECHNOLOGIES INC(VOYG)	0	114,208	+114,208	0	2,985	0.19%	+2,985
WISDOMTREE TR(WT)	0	88,324	+88,324	0	2,916	0.19%	+2,916
WISDOMTREE TR(WT)	0	56,584	+56,584	0	2,628	0.17%	+2,628
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	65,926	104,671	+38,745	4,182	6,739	0.43%	+2,557
PIMCO ETF TR ENHAN SHRT MA AC	118,252	142,478	+24,226	11,907	14,296	0.91%	+2,389
VANECK ETF TRUST JP MRGAN EM LOC	0	90,924	+90,924	0	2,348	0.15%	+2,348
GLOBAL X FDS US PFD ETF	0	120,832	+120,832	0	2,285	0.15%	+2,285
WISDOMTREE TR(WT)	0	137,363	+137,363	0	2,183	0.14%	+2,183
MCDONALDS CORP(MCD)	0	11,450	+11,450	0	3,500	0.22%	+3,500
T-MOBILE US INC(TMUS)	0	12,689	+12,689	0	2,576	0.16%	+2,576
SPDR SERIES TRUST ST STR PR SP1500	0	25,319	+25,319	0	2,089	0.13%	+2,089
ABBOTT LABS	0	23,713	+23,713	0	2,971	0.19%	+2,971
SPDR S&P 500 ETF TR(SPY)	0	12,062	+12,062	0	8,225	0.52%	+8,225
TESLA INC(TSLA)	13,185	17,008	+3,823	5,864	7,649	0.49%	+1,785
PROCTER AND GAMBLE CO(PG)	0	21,450	+21,450	0	3,074	0.20%	+3,074
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	32,777	+32,777	0	1,905	0.12%	+1,905
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	10,642	+10,642	0	1,532	0.10%	+1,532
BANK AMERICA CORP	0	39,491	+39,491	0	2,172	0.14%	+2,172
ISHARES BITCOIN TRUST ETF(IBIT)	0	28,613	+28,613	0	1,421	0.09%	+1,421
ISHARES TR	0	99,316	+99,316	0	21,062	1.34%	+21,062
AMERICAN EXPRESS CO(AXP)	0	3,777	+3,777	0	1,397	0.09%	+1,397
SCHWAB CHARLES CORP(SCHW)	0	19,033	+19,033	0	1,902	0.12%	+1,902
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF	68,093	94,882	+26,789	3,419	4,765	0.30%	+1,346
ASTRAZENECA PLC(AZN)	86,013	86,062	+49	6,599	7,912	0.50%	+1,313
GILEAD SCIENCES INC(GILD)	0	13,494	+13,494	0	1,656	0.11%	+1,656
MICRON TECHNOLOGY INC(MU)	0	4,509	+4,509	0	1,287	0.08%	+1,287
MERCK & CO INC(MRK)	0	23,003	+23,003	0	2,421	0.15%	+2,421
AST SPACEMOBILE INC(ASTS)	0	52,488	+52,488	0	3,812	0.24%	+3,812
AT&T INC(T)	0	63,357	+63,357	0	1,574	0.10%	+1,574
FS SPECIALTY LENDING FD(FSSL)	0	86,673	+86,673	0	1,226	0.08%	+1,226
INTUITIVE SURGICAL INC	0	3,593	+3,593	0	2,035	0.13%	+2,035
AGF INVTS TR US MARKET NETRL	0	80,982	+80,982	0	1,165	0.07%	+1,165
GE AEROSPACE(GE)	0	4,690	+4,690	0	1,445	0.09%	+1,445
SCHWAB STRATEGIC TR	1,023,727	1,037,777	+14,050	23,832	24,948	1.59%	+1,116
GE VERNOVA INC(GEV)	3,838	5,303	+1,465	2,360	3,466	0.22%	+1,106
ISHARES TR CORE UNIVRSL USD	0	23,642	+23,642	0	1,100	0.07%	+1,100
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	23,581	+23,581	0	1,095	0.07%	+1,095
ADVANCED MICRO DEVICES INC(AMD)	0	6,157	+6,157	0	1,319	0.08%	+1,319
APPLIED MATLS INC	0	4,212	+4,212	0	1,082	0.07%	+1,082
SPDR SERIES TRUST ST STR P500ETF	0	13,384	+13,384	0	1,074	0.07%	+1,074
INNOVATOR ETFS TRUST US EQT PWR BUF	0	27,007	+27,007	0	1,057	0.07%	+1,057
NOVARTIS AG(NVS)	0	16,230	+16,230	0	2,238	0.14%	+2,238
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	23,409	+23,409	0	1,028	0.07%	+1,028
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	158,892	181,089	+22,197	7,555	8,575	0.55%	+1,019
WISDOMTREE TR(WT)	0	23,689	+23,689	0	976	0.06%	+976
JPMORGAN CHASE & CO.(JPM)	36,118	38,360	+2,242	11,393	12,360	0.79%	+968
AMERICAN CENTY ETF TR	223,528	229,978	+6,450	16,789	17,713	1.13%	+924
PALANTIR TECHNOLOGIES INC(PLTR)	31,780	37,550	+5,770	5,797	6,675	0.43%	+877
WISDOMTREE TR(WT)	0	19,019	+19,019	0	839	0.05%	+839
LAM RESEARCH CORP(LRCX)	0	4,478	+4,478	0	767	0.05%	+767
SPDR SERIES TRUST ST STR P400MID	0	12,216	+12,216	0	707	0.05%	+707
BOEING CO(BA)	0	3,196	+3,196	0	694	0.04%	+694
PALO ALTO NETWORKS INC(PANW)	0	3,548	+3,548	0	654	0.04%	+654
AMPHENOL CORP NEW	0	4,682	+4,682	0	633	0.04%	+633
ALPHABET INC(GOOG)	115,019	91,253	-23,766	28,013	28,635	1.82%	+622
DBX ETF TR	56,075	72,953	+16,878	2,081	2,687	0.17%	+606
EDWARDS LIFESCIENCES CORP	0	7,009	+7,009	0	598	0.04%	+598
KLA CORP(KLAC)	0	475	+475	0	577	0.04%	+577
SPDR SERIES TRUST ST PORT HIGH ETF	0	22,749	+22,749	0	538	0.03%	+538
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	53,447	+53,447	0	2,513	0.16%	+2,513
SPDR SERIES TRUST ST STR P500VAL	0	8,383	+8,383	0	476	0.03%	+476
XYLEM INC(XYL)	0	3,474	+3,474	0	473	0.03%	+473
CROWDSTRIKE HLDGS INC(CRWD)	0	2,438	+2,438	0	1,143	0.07%	+1,143
SERVICENOW INC(NOW)	0	4,534	+4,534	0	695	0.04%	+695
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	0	2,819	+2,819	0	431	0.03%	+431
FIRST TR EXCHANGE-TRADED FD WTR ETF	0	3,878	+3,878	0	421	0.03%	+421
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	0	5,601	+5,601	0	405	0.03%	+405
INNOVATOR ETFS TRUST INTERNATIONAL DV	0	11,151	+11,151	0	389	0.02%	+389

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