13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000397
Total Value
$450.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,055 | $72.6M | 16.13% |
| 2 | SPDR SERIES TRUST | 78464A409 | 353,198 | $37.7M | 8.37% |
| 3 | ISHARES TR | 464288877 | 469,119 | $33.5M | 7.44% |
| 4 | SPDR SERIES TRUST | 78464A508 | 569,686 | $32.4M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908611 | 147,254 | $31.2M | 6.93% |
| 6 | ISHARES TR | 46435G219 | 578,964 | $26.4M | 5.87% |
| 7 | SPDR SERIES TRUST | 78464A649 | 931,628 | $24.0M | 5.33% |
| 8 | ISHARES TR | 464288885 | 199,115 | $22.7M | 5.04% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 707,671 | $19.4M | 4.31% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,758 | $13.3M | 2.96% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 287,155 | $12.8M | 2.83% |
| 12 | SPDR SERIES TRUST | 78464A847 | 198,523 | $11.5M | 2.55% |
| 13 | SPDR SERIES TRUST | 78468R853 | 235,258 | $11.0M | 2.45% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,096 | $10.1M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908751 | 32,952 | $8.5M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,460 | $8.4M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908629 | 27,771 | $8.1M | 1.79% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,657 | $6.3M | 1.40% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 130,905 | $5.3M | 1.17% |
| 20 | APPLE INC | AAPL | 18,844 | $5.1M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908553 | 40,622 | $3.6M | 0.80% |
| 22 | ISHARES TR | 464288414 | 26,089 | $2.8M | 0.62% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 35,226 | $2.7M | 0.61% |
| 24 | SPDR SERIES TRUST | 78464A839 | 31,733 | $2.7M | 0.60% |
| 25 | SPDR SERIES TRUST | 78464A300 | 28,375 | $2.6M | 0.57% |
| 26 | SPDR SERIES TRUST | 78464A821 | 25,580 | $2.4M | 0.53% |
| 27 | SPDR SERIES TRUST | 78464A201 | 24,167 | $2.3M | 0.51% |
| 28 | ISHARES TR | 46429B655 | 38,531 | $2.0M | 0.44% |
| 29 | AMAZON COM INC | AMZN | 6,331 | $1.5M | 0.32% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 17,722 | $1.4M | 0.31% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.3M | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,709 | $1.3M | 0.29% |
| 33 | PPG INDS INC | 693506107 | 12,764 | $1.3M | 0.29% |
| 34 | SPDR SERIES TRUST | 78464A805 | 15,529 | $1.3M | 0.28% |
| 35 | SPDR SERIES TRUST | 78464A672 | 41,768 | $1.2M | 0.27% |
| 36 | GENERAL AMERN INVS CO INC | 368802104 | 19,563 | $1.1M | 0.26% |
| 37 | NVIDIA CORPORATION | NVDA | 5,813 | $1.1M | 0.24% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,027 | $1.0M | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908538 | 3,460 | $965,780 | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,578 | $891,206 | 0.20% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,684 | $864,925 | 0.19% |
| 42 | INTUIT | INTU | 1,272 | $842,706 | 0.19% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 17,718 | $829,389 | 0.18% |
| 44 | INVESCO QQQ TR | IVZ | 1,281 | $786,951 | 0.17% |
| 45 | MICROSOFT CORP | MSFT | 1,438 | $695,234 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,067 | $624,393 | 0.14% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 3,255 | $603,893 | 0.13% |
| 48 | NETFLIX INC | NFLX | 5,881 | $551,403 | 0.12% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,333 | $499,288 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,517 | $446,372 | 0.10% |
| 51 | META PLATFORMS INC | META | 660 | $435,948 | 0.10% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,272 | $433,848 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 3,541 | $426,124 | 0.09% |
| 54 | TESLA INC | TSLA | 919 | $413,293 | 0.09% |
| 55 | ISHARES TR | 464288158 | 3,789 | $404,286 | 0.09% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,467 | $402,153 | 0.09% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,855 | $392,380 | 0.09% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,350 | $376,940 | 0.08% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $350,850 | 0.08% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 610 | $347,828 | 0.08% |
| 61 | BROADCOM INC | AVGO | 953 | $329,835 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,295 | $323,791 | 0.07% |
| 63 | WALMART INC | WMT | 2,691 | $299,771 | 0.07% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,873 | $292,039 | 0.06% |
| 65 | CITIGROUP INC | C-PR | 2,380 | $277,722 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908637 | 881 | $277,246 | 0.06% |
| 67 | STRYKER CORPORATION | SYK | 735 | $258,462 | 0.06% |
| 68 | WELLS FARGO CO NEW | 949746101 | 2,674 | $249,199 | 0.06% |
| 69 | ISHARES TR | 464287168 | 1,750 | $246,995 | 0.05% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,200 | $244,104 | 0.05% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,006 | $235,272 | 0.05% |
| 72 | COCA COLA CO | KO | 3,260 | $227,907 | 0.05% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,000 | $218,200 | 0.05% |
| 74 | ALPHABET INC | GOOG | 673 | $210,650 | 0.05% |
| 75 | FEDEX CORP | FDX | 693 | $200,104 | 0.04% |