WealthPlan Investment Management, LLC
CIK 1929986 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- AAPL8.42%
- VTI3.28%
- BRK.B2.47%
- SCHF2.07%
- SPAB1.77%
- GOOG1.76%
- DGRO1.71%
- WMT1.71%
- IEMG1.64%
- IVE1.63%
Share classes counted separately26.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.10 pp1.18% → 3.28%Shares +85.36K (+293.45%)
- HIGHWeight decreased · -1.30 pp2.59% → 1.29%Shares -162.78K (-23.09%)
- FLBLWeight increased · +1.05 pp0.36% → 1.41%Shares +474.22K (+483.02%)
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 | AAPLAPPLE INC View history and evidence | $83.15M | 8.42% | 356.89K shares | 8.57% → 8.42%-0.15 pp +87.84K (+32.65%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.41M | 3.28% | 114.45K shares | 1.18% → 3.28%+2.10 pp +85.36K (+293.45%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $24.44M | 2.47% | 53.09K shares | 2.27% → 2.47%+0.20 pp +16.29K (+44.25%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $20.48M | 2.07% | 498.10K shares | Prior unavailable +498.10K | New | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $17.45M | 1.77% | 667.53K shares | Prior unavailable +667.53K | New | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.33M | 1.76% | 103.67K shares | 2.27% → 1.76%-0.51 pp +22.00K (+26.93%) | Added | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $16.90M | 1.71% | 269.63K shares | 0.86% → 1.71%+0.85 pp +170.64K (+172.37%) | Added | ↗▾ |
| 08 | WMTWALMART INC View history and evidence | $16.87M | 1.71% | 208.94K shares | 1.91% → 1.71%-0.20 pp +22.96K (+12.35%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $16.17M | 1.64% | 281.60K shares | Prior unavailable +281.60K | New | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $16.08M | 1.63% | 81.54K shares | Prior unavailable +81.54K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAPR INNOVATOR U.S. EQUITY POWER | Non-derivative | -226,084 | -$7.84M | SEC filing ↗ | SEC filing ↗ |
| BJUN INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -159,546 | -$6.24M | SEC filing ↗ | SEC filing ↗ |
| FMAY FT VEST US EQUITY BUFFER ETF | Non-derivative | -139,090 | -$6.21M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 1929986 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 987548988
}Research all 247 reported holdings.
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