13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001214659-25-014790
Total Value
$435.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,589 | $53.3M | 12.22% |
| 2 | SPDR SERIES TRUST | 78468R853 | 839,407 | $38.9M | 8.92% |
| 3 | SPDR SERIES TRUST | 78464A847 | 679,846 | $38.9M | 8.92% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 892,195 | $38.2M | 8.76% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 597,670 | $36.0M | 8.26% |
| 6 | ISHARES TR | 46435G219 | 506,071 | $23.3M | 5.35% |
| 7 | SPDR SERIES TRUST | 78464A649 | 899,592 | $23.3M | 5.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 490,922 | $20.7M | 4.75% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 733,480 | $20.0M | 4.59% |
| 10 | SPDR SERIES TRUST | 78464A409 | 102,017 | $10.7M | 2.45% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,354 | $10.4M | 2.40% |
| 12 | SPDR SERIES TRUST | 78464A508 | 170,185 | $9.4M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908363 | 15,291 | $9.4M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908751 | 36,400 | $9.3M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908629 | 31,091 | $9.1M | 2.10% |
| 16 | ISHARES TR | 464288877 | 98,925 | $6.7M | 1.54% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,767 | $6.6M | 1.52% |
| 18 | ISHARES TR | 464288885 | 52,051 | $5.9M | 1.36% |
| 19 | SPDR SERIES TRUST | 78464A300 | 60,722 | $5.4M | 1.24% |
| 20 | SPDR SERIES TRUST | 78464A839 | 63,646 | $5.3M | 1.22% |
| 21 | APPLE INC | AAPL | 18,937 | $4.8M | 1.11% |
| 22 | SPDR SERIES TRUST | 78464A821 | 51,797 | $4.7M | 1.09% |
| 23 | SPDR SERIES TRUST | 78464A201 | 49,810 | $4.7M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908553 | 45,374 | $4.1M | 0.95% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 38,418 | $3.0M | 0.69% |
| 26 | ISHARES TR | 464288414 | 26,073 | $2.8M | 0.64% |
| 27 | ISHARES TR | 46429B655 | 36,916 | $1.9M | 0.43% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 17,552 | $1.4M | 0.32% |
| 29 | AMAZON COM INC | AMZN | 6,269 | $1.4M | 0.32% |
| 30 | PPG INDS INC | 693506107 | 12,664 | $1.3M | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,765 | $1.3M | 0.30% |
| 32 | SPDR SERIES TRUST | 78464A805 | 15,657 | $1.3M | 0.29% |
| 33 | SPDR SERIES TRUST | 78464A672 | 39,351 | $1.1M | 0.26% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.1M | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908538 | 3,809 | $1.1M | 0.26% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,936 | $1.1M | 0.24% |
| 37 | NVIDIA CORPORATION | NVDA | 5,700 | $1.1M | 0.24% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,071 | $1.0M | 0.24% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 19,445 | $910,230 | 0.21% |
| 40 | INTUIT | INTU | 1,272 | $868,759 | 0.20% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,683 | $846,361 | 0.19% |
| 42 | INVESCO QQQ TR | IVZ | 1,342 | $805,714 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,809 | $794,977 | 0.18% |
| 44 | MICROSOFT CORP | MSFT | 1,470 | $761,550 | 0.17% |
| 45 | NETFLIX INC | NFLX | 582 | $697,771 | 0.16% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 3,239 | $652,798 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908595 | 2,145 | $638,328 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908744 | 3,244 | $604,894 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908512 | 2,860 | $499,232 | 0.11% |
| 50 | META PLATFORMS INC | META | 657 | $482,520 | 0.11% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $460,772 | 0.11% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,235 | $456,761 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 4,026 | $453,932 | 0.10% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,650 | $436,815 | 0.10% |
| 55 | ISHARES TR | 464288158 | 3,969 | $423,810 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $405,208 | 0.09% |
| 57 | TESLA INC | TSLA | 907 | $403,361 | 0.09% |
| 58 | BROADCOM INC | AVGO | 1,210 | $399,192 | 0.09% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,484 | $391,393 | 0.09% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,350 | $381,170 | 0.09% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 610 | $371,685 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,296 | $316,321 | 0.07% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,719 | $283,282 | 0.06% |
| 64 | WALMART INC | WMT | 2,741 | $282,456 | 0.06% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 5,361 | $280,005 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908637 | 909 | $279,971 | 0.06% |
| 67 | STRYKER CORPORATION | SYK | 735 | $271,773 | 0.06% |
| 68 | CITIGROUP INC | C-PR | 2,420 | $245,630 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908769 | 702 | $230,239 | 0.05% |
| 70 | WELLS FARGO CO NEW | 949746101 | 2,674 | $224,119 | 0.05% |
| 71 | COCA COLA CO | KO | 3,260 | $216,203 | 0.05% |