WALLER FINANCIAL PLANNING GROUP, INC
CIK 1736079 · Holdings on Jun 30, 2025 · First reported Jul 2, 2025
Top ten holdings
Q2 2025- IVV12.04%
- SPDW8.88%
- SPMD8.78%
- SPSM8.52%
- OMFL8.27%
- IGEB5.44%
- SPAB5.43%
- XLRE4.83%
- SCHD4.67%
- VEA2.43%
Share classes counted separately69.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSMWeight increased · +0.87 pp7.65% → 8.52%Shares +159.19K (+23.82%)
- OMFLWeight increased · +0.83 pp7.44% → 8.27%Shares +95.47K (+19.22%)
- SPABWeight decreased · -0.76 pp6.19% → 5.43%Shares +14.23K (+1.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $49.80M | 12.04% | 80.20K shares | 11.48% → 12.04%+0.56 pp +7.47K (+10.27%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $36.72M | 8.88% | 906.90K shares | 9.39% → 8.88%-0.51 pp -11.41K (-1.24%) | Reduced | ↗▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $36.34M | 8.78% | 668.29K shares | 8.10% → 8.78%+0.68 pp +104.71K (+18.58%) | Added | ↗▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $35.25M | 8.52% | 827.46K shares | 7.65% → 8.52%+0.87 pp +159.19K (+23.82%) | Added | ↗▾ |
| 05 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $34.22M | 8.27% | 592.26K shares | 7.44% → 8.27%+0.83 pp +95.47K (+19.22%) | Added | ↗▾ |
| 06 | IGEBISHARES INVESTMENT GRADE SYSINVESTMENT GRADE View history and evidence | $22.50M | 5.44% | 495.16K shares | 6.18% → 5.44%-0.74 pp +6.54K (+1.34%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $22.45M | 5.43% | 876.86K shares | 6.19% → 5.43%-0.76 pp +14.23K (+1.65%) | Added | ↗▾ |
| 08 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $19.99M | 4.83% | 482.71K shares | 5.58% → 4.83%-0.75 pp +8.45K (+1.78%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.31M | 4.67% | 728.85K shares | 4.53% → 4.67%+0.14 pp +152.33K (+26.42%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.04M | 2.43% | 176.05K shares | 2.43% → 2.43%+0.00 pp +6.08K (+3.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -297 | -$281.37K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -790 | -$213.96K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,225 | -$203.07K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736079 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 413704819
}Research all 71 reported holdings.
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