WALLER FINANCIAL PLANNING GROUP, INC
CIK 1736079 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- IVV16.13%
- SPYG8.37%
- EFV7.44%
- SPYV7.19%
- VBR6.93%
- IGEB5.87%
- SPAB5.33%
- EFG5.04%
- SCHD4.31%
- OMFL2.96%
Share classes counted separately69.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBRWeight increased · +6.75 pp0.18% → 6.93%Shares +143.44K (+3765.95%)
- SPSMWeight decreased · -6.47 pp8.92% → 2.45%Shares -604.15K (-71.97%)
- SPMDWeight decreased · -6.37 pp8.92% → 2.55%Shares -481.32K (-70.80%)
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 | $72.64M | 16.13% | 106.06K shares | 12.22% → 16.13%+3.91 pp +26.47K (+33.25%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $37.69M | 8.37% | 353.20K shares | 2.45% → 8.37%+5.92 pp +251.18K (+246.21%) | Added | ↗▾ |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $33.50M | 7.44% | 469.12K shares | 1.54% → 7.44%+5.90 pp +370.19K (+374.22%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $32.36M | 7.19% | 569.69K shares | 2.16% → 7.19%+5.03 pp +399.50K (+234.75%) | Added | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $31.19M | 6.93% | 147.25K shares | 0.18% → 6.93%+6.75 pp +143.44K (+3765.95%) | Added | ↗▾ |
| 06 | IGEBISHARES INVESTMENT GRADE SYSINVESTMENT GRADE View history and evidence | $26.44M | 5.87% | 578.96K shares | 5.35% → 5.87%+0.52 pp +72.89K (+14.40%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $23.99M | 5.33% | 931.63K shares | 5.34% → 5.33%-0.01 pp +32.04K (+3.56%) | Added | ↗▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $22.68M | 5.04% | 199.12K shares | 1.36% → 5.04%+3.68 pp +147.06K (+282.54%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.41M | 4.31% | 707.67K shares | 4.59% → 4.31%-0.28 pp -25.81K (-3.52%) | Reduced | ↗▾ |
| 10 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $13.31M | 2.96% | 217.76K shares | 8.26% → 2.96%-5.30 pp -379.91K (-63.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -498 | -$460.77K | SEC filing ↗ | SEC filing ↗ |
| GPIX GLDM SA S&P 500 PR IN ETF-US | Non-derivative | -5,361 | -$280.00K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -702 | -$230.24K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450351097
}Research all 75 reported holdings.
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