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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002009530-25-000003

Total Value
$1.74B
Positions
498
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (328)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL307,467$68.3M6.73%
2VANGUARD INDEX FDS922908769140,089$38.5M3.79%
3BERKSHIRE HATHAWAY INC DELBRK-A52,783$28.1M2.77%
4SPDR SER TR78464A649741,607$18.9M1.87%
5SCHWAB STRATEGIC TR808524805934,675$18.5M1.82%
6ISHARES TR46434V621295,920$18.3M1.80%
7ALPHABET INCGOOG108,031$16.9M1.66%
8CASEYS GEN STORES INC14752810338,253$16.6M1.63%
9COSTCO WHSL CORP NEW22160K10516,774$15.9M1.56%
10WALMART INCWMT174,598$15.3M1.51%
11ISHARES TR46428740879,426$15.1M1.49%
12ABBVIE INCABBV70,834$14.8M1.46%
13FRANKLIN TEMPLETON ETF TRFGDL590,708$14.2M1.40%
14CHEVRON CORP NEWCVX81,610$13.7M1.34%
15VANECK ETF TRUST92189H748258,292$13.6M1.34%
16ISHARES INC46434G103247,483$13.4M1.32%
17SIMPLIFY EXCHANGE TRADED FUN82889N764462,662$13.2M1.30%
18AMAZON COM INCAMZN67,386$12.8M1.26%
19FIRST TR EXCHNG TRADED FD VI33740F755428,388$12.7M1.25%
20META PLATFORMS INCMETA21,487$12.4M1.22%
21NVIDIA CORPORATIONNVDA109,041$11.8M1.16%
22BROWN & BROWN INCBRO92,991$11.6M1.14%
23PEPSICO INCPEP76,604$11.5M1.13%
24APPLE INCAAPL51,653$11.5M1.13%
25AMGEN INCAMGN35,828$11.2M1.10%
26SIMPLIFY EXCHANGE TRADED FUN82889N632486,242$10.7M1.05%
27MASTERCARD INCORPORATEDMA19,148$10.5M1.03%
28INTERNATIONAL BUSINESS MACHSINTR41,526$10.3M1.02%
29MICROSOFT CORPMSFT27,337$10.3M1.01%
30VALUED ADVISERS TR92046L338389,228$9.9M0.98%
31HORMEL FOODS CORPHRL320,180$9.9M0.98%
32MSC INDL DIRECT INC553530106125,983$9.8M0.96%
33GRACO INCGGG116,837$9.8M0.96%
34JOHNSON & JOHNSONJNJ58,311$9.7M0.95%
35BERKSHIRE HATHAWAY INC DELBRK-A12$9.6M0.94%
36VERIZON COMMUNICATIONS INCVZ210,890$9.6M0.94%
37FIRST TR EXCH TRADED FD III33739P103146,626$9.4M0.93%
38RPM INTL INC74968510380,841$9.4M0.92%
39VANECK ETF TRUST92189F486345,316$8.8M0.87%
40J P MORGAN EXCHANGE TRADED F46654Q724147,042$8.8M0.86%
41TEXAS INSTRS INC88250810448,506$8.7M0.86%
42INNOVATOR ETFS TRUSTINHD248,790$8.5M0.84%
43AIR PRODS & CHEMS INCAIIR28,722$8.5M0.83%
44GENUINE PARTS COGPC70,662$8.4M0.83%
45LOCKHEED MARTIN CORPLMT18,143$8.1M0.80%
46REALTY INCOME CORPO138,734$8.0M0.79%
47INNOVATOR ETFS TRUSTINHD186,105$8.0M0.79%
48INNOVATOR ETFS TRUSTINHD193,357$8.0M0.79%
49AIM ETF PRODUCTS TRUST00888H307209,504$8.0M0.79%
50AIM ETF PRODUCTS TRUST00888H836257,352$8.0M0.79%
51JPMORGAN CHASE & CO.VYLD32,444$8.0M0.78%
52LINCOLN ELEC HLDGS INC53390010641,163$7.8M0.77%
53EMERSON ELEC COEMR70,470$7.7M0.76%
54ISHARES TR46435G524104,253$7.6M0.74%
55NUCOR CORPNUE60,210$7.2M0.71%
56SPDR SER TR78468R788158,426$7.0M0.69%
57VALMONT INDS INC92025310124,485$7.0M0.69%
58PACER FDS TR69374H881127,254$7.0M0.69%
59CULLEN FROST BANKERS INCCFR-PB55,160$6.9M0.68%
60SCHWAB STRATEGIC TR808524797246,801$6.9M0.68%
61AMERICAN CENTY ETF TR025072604112,481$6.8M0.67%
62ASTRAZENECA PLCAZN88,424$6.5M0.64%
63CONSTELLATION BRANDS INCSTZ35,281$6.5M0.64%
64DOVER CORPDOV34,740$6.1M0.60%
65STARBOARD INVT TRSTHO246,565$6.0M0.59%
66VANECK ETF TRUST92189F64364,562$5.7M0.56%
67FIRST TR EXCHANGE-TRADED FD33739Q40891,349$5.5M0.54%
68ISHARES TR4642872009,215$5.2M0.51%
69NIKE INCNKE77,992$5.0M0.49%
70EA SERIES TRUST02072L56542,710$4.8M0.47%
71CHENIERE ENERGY INCLNG20,269$4.7M0.46%
72PROSHARES TR74347G60663,940$4.7M0.46%
73ISHARES TR46428765523,077$4.6M0.45%
74S&P GLOBAL INCSPGI8,246$4.2M0.41%
75DANAHER CORPORATION23585110220,219$4.1M0.41%
76BLACKSTONE INCBX28,621$4.0M0.39%
77SPDR SER TR78464A40948,555$3.9M0.38%
78PACER FDS TR69374H873115,947$3.6M0.36%
79ADOBE INCADBE9,476$3.6M0.36%
80ALBEMARLE CORPALB-PA50,326$3.6M0.36%
81ROPER TECHNOLOGIES INCROP5,821$3.4M0.34%
82SPDR S&P 500 ETF TRSPY5,877$3.3M0.32%
83PALANTIR TECHNOLOGIES INCPLTR38,270$3.2M0.32%
84THERMO FISHER SCIENTIFIC INCTMO6,427$3.2M0.31%
85ALPHABET INCGOOG20,566$3.2M0.31%
86INVESCO QQQ TRIVZ6,779$3.2M0.31%
87COLUMBIA ETF TR I19761L870131,463$2.9M0.29%
88WISDOMTREE TRWT62,609$2.7M0.27%
89EXXON MOBIL CORPXOM22,236$2.6M0.26%
90ON SEMICONDUCTOR CORPON61,013$2.5M0.24%
91UNION PAC CORPUNP10,338$2.4M0.24%
92SMITH A O CORPAOS36,976$2.4M0.24%
93VERALTO CORPVLTO23,026$2.2M0.22%
94TESLA INCTSLA8,634$2.2M0.22%
95BROADCOM INCAVGO13,055$2.2M0.22%
96LULULEMON ATHLETICA INCLULU7,647$2.2M0.21%
97SERVICENOW INCNOW2,702$2.2M0.21%
98GRAYSCALE BITCOIN TRUST ETFGBTC32,523$2.1M0.21%
99LOWES COS INC5486611078,634$2.0M0.20%
100ISHARES TR46428743220,874$1.9M0.19%
101SYNOPSYS INCSNPS4,249$1.8M0.18%
102ALPS ETF TR00162Q38734,141$1.8M0.18%
103INNOVATOR ETFS TRUSTINHD43,728$1.8M0.18%
104FIRST TR EXCHANGE TRADED FD33738R11824,209$1.8M0.18%
105ELI LILLY & COLLY2,109$1.7M0.17%
106SPDR SER TR78464A80525,428$1.7M0.17%
107VANGUARD INDEX FDS9229087696,152$1.7M0.17%
108PFIZER INCPFE65,868$1.7M0.16%
109CATERPILLAR INCCAT5,028$1.7M0.16%
110NETFLIX INCNFLX1,748$1.6M0.16%
111ISHARES TR46428730917,074$1.6M0.16%
112ISHARES U S ETF TR46431W50730,122$1.5M0.15%
113WISDOMTREE TRWT19,146$1.5M0.15%
114ORACLE CORPORCL-PD10,706$1.5M0.15%
115INTEL CORPINTC65,682$1.5M0.15%
116JOHN HANCOCK EXCHANGE TRADED47804J75046,842$1.4M0.14%
117ALPS ETF TR00162Q39533,937$1.4M0.14%
118ZAI LAB LTDZLAB39,393$1.4M0.14%
119WISDOMTREE TRWT33,477$1.4M0.14%
120VANGUARD SPECIALIZED FUNDS9219088447,296$1.4M0.14%
121J P MORGAN EXCHANGE TRADED F46641Q33222,761$1.3M0.13%
122SCHWAB STRATEGIC TR80852420158,365$1.3M0.13%
123FIRST TR EXCHANGE-TRADED FD33741X10236,499$1.2M0.12%
124TENET HEALTHCARE CORPTHC9,004$1.2M0.12%
125GOLDMAN SACHS GROUP INCGSCE2,190$1.2M0.12%
126UBER TECHNOLOGIES INCUBER16,393$1.2M0.12%
127MCDONALDS CORPMCD3,630$1.1M0.11%
128KRATOS DEFENSE & SEC SOLUTIO50077B20736,282$1.1M0.11%
129PROSHARES TR74347B68013,323$1.1M0.11%
130WISDOMTREE TRWT25,530$1.1M0.11%
131NOVARTIS AGNVSEF9,494$1.1M0.10%
132MARKEL GROUP INCMKL562$1.1M0.10%
133ACUSHNET HLDGS CORPGOLF15,247$1.0M0.10%
134INVESCO EXCHANGE TRADED FD TIVZ19,571$1.0M0.10%
135ISHARES TR4642876306,695$1.0M0.10%
136SCHWAB STRATEGIC TR80852480550,228$993,5100.10%
137ARES CAPITAL CORPARCC42,578$943,5320.09%
138FS CREDIT OPPORTUNITIES CORPFSCO130,571$920,5280.09%
139FIDELITY WISE ORIGIN BITCOINFBTC12,548$903,0800.09%
140WISDOMTREE TRWT25,093$895,0780.09%
141ISHARES TR4642874817,601$893,0080.09%
142INTUITIVE SURGICAL INCISRG1,742$862,7600.08%
143PERSPECTIVE THERAPEUTICS INCCATX401,049$854,2340.08%
144AUTOMATIC DATA PROCESSING INADP2,758$842,5260.08%
145PROSHARES TR74348A4678,036$821,1640.08%
146ISHARES TR4642874084,217$803,6760.08%
147BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.08%
148KROGER COKR11,705$792,3090.08%
149NORTHROP GRUMMAN CORPNOC1,531$783,7810.08%
150DELL TECHNOLOGIES INCDELL8,445$769,8010.08%
151WELLS FARGO CO NEW94974610110,650$764,5900.08%
152SUNCOR ENERGY INC NEWSU19,719$763,5200.08%
153ISHARES INC46434G10314,018$756,5510.07%
154SPDR SER TR78464A64929,110$743,4690.07%
155BONDBLOXX ETF TRUST09789C78814,643$737,3660.07%
156TYSON FOODS INCTSN11,519$735,0550.07%
157LAM RESEARCH CORPLRCX9,770$710,2790.07%
158SELECT SECTOR SPDR TR81369Y8033,318$685,0440.07%
159SPDR SER TR78464A84713,242$677,7480.07%
160SCHWAB STRATEGIC TR80852460727,427$642,6150.06%
161SPDR SER TR78468R6636,946$637,1570.06%
162DUKE ENERGY CORP NEWDUKB5,081$619,7300.06%
163SPDR SER TR78468R60625,407$595,0320.06%
164WP CAREY INC92936U1099,378$591,8250.06%
165PHILIP MORRIS INTL INC7181721093,519$558,6460.06%
166ABBOTT LABSABLZF4,184$555,0180.05%
167SCHWAB STRATEGIC TR80852487020,474$550,5450.05%
168ISHARES TR4642871504,482$546,8590.05%
169DEERE & CODE1,157$543,0180.05%
170SPDR SER TR78468R78811,960$529,3690.05%
171AMERICAN ELEC PWR CO INC0255371014,800$524,4960.05%
172ISHARES TR4642888855,242$524,2500.05%
173INVESCO EXCHANGE TRADED FD TIVZ12,875$520,2790.05%
174SCHWAB STRATEGIC TR80852470618,805$518,4540.05%
175DBX ETF TR23305143214,288$516,5110.05%
176EDWARDS LIFESCIENCES CORPEW7,000$507,3600.05%
177FIRST TR LRGE CP CORE ALPHA33734K1094,907$502,7370.05%
178INNOVATOR ETFS TRUSTINHD15,902$499,1600.05%
179BANK AMERICA CORP06050510411,942$498,3240.05%
180VERTIV HOLDINGS COVRT6,833$493,3640.05%
181UNITEDHEALTH GROUP INCUNH930$487,2520.05%
182FIRST TR EXCHNG TRADED FD VI33740F77111,442$482,2800.05%
183INNOVATOR ETFS TRUSTINHD13,402$480,0670.05%
184BOEING COBA-PA2,794$476,5170.05%
185HIMS & HERS HEALTH INCHIMS15,994$472,6230.05%
186ISHARES TR4642872264,661$461,0660.05%
187WISDOMTREE TRWT10,748$456,3700.04%
188INVESCO EXCHANGE TRADED FD TIVZ4,865$449,2830.04%
189UMB FINL CORP9027881084,401$444,9100.04%
190ISHARES TR46434V64717,968$435,9040.04%
191FIRST TR EXCHNG TRADED FD VI33740U49714,186$433,6660.04%
192FIRST TR EXCHNG TRADED FD VI33740U52114,239$433,4880.04%
193BUCKLE INCBKE11,218$429,8680.04%
194AIM ETF PRODUCTS TRUST00888H50512,238$429,7990.04%
195BONDBLOXX ETF TRUST09789C8388,640$424,0510.04%
196STARBUCKS CORPSBUX4,308$422,5920.04%
197BRISTOL-MYERS SQUIBB COCELG-RI6,835$416,8670.04%
198BONDBLOXX ETF TRUST09789C8208,691$414,9830.04%
199HONEYWELL INTL INC4385161061,927$407,9810.04%
200ISHARES TR4642874574,931$407,9420.04%
201INVESCO EXCHANGE TRADED FD TIVZ10,055$406,3230.04%
202XYLEM INCXYL3,400$406,1640.04%
203LIFE360 INCLIFX10,550$405,0150.04%
204VANGUARD INDEX FDS9229087361,089$403,9770.04%
205INNOVATOR ETFS TRUSTINHD8,709$403,8540.04%
206ISHARES TR46435G4253,298$402,0560.04%
207SCHWAB STRATEGIC TR80852469817,819$400,2150.04%
208BERKSHIRE HATHAWAY INC DELBRK-A748$398,3700.04%
209CROWDSTRIKE HLDGS INCCRWD1,124$396,3000.04%
210VISA INCV1,124$393,7430.04%
211FORD MTR CO34537086037,276$373,8760.04%
212SPDR INDEX SHS FDS78463X88910,222$372,1830.04%
213INNOVATOR ETFS TRUSTINHD10,296$368,5970.04%
214INNOVATOR ETFS TRUSTINHD9,569$357,3300.04%
215VANGUARD INDEX FDS9229086371,389$356,8910.04%
216SIREN ETF TR8296583015,465$354,0810.03%
217CATERPILLAR INCCAT1,072$353,6190.03%
218WISDOMTREE TRWT8,176$344,0460.03%
219COMCAST CORP NEWCCZ9,307$343,4330.03%
220COCA COLA COKO4,748$340,0590.03%
221FEDEX CORPFDX1,395$340,0010.03%
222VANGUARD WORLD FD92204A702616$333,8900.03%
223WISDOMTREE TRWT4,145$331,0200.03%
224ALTRIA GROUP INCMO5,503$330,3200.03%
225SPDR INDEX SHS FDS78463X5098,290$326,3770.03%
226WISDOMTREE TRWT10,567$326,2130.03%
227NVR INCNVR45$325,9980.03%
228EA SERIES TRUST02072L5652,904$323,7670.03%
229PIMCO ETF TR72201R7753,392$313,6420.03%
230MONDELEZ INTL INC6092071054,579$310,6980.03%
231CAMBRIA ETF TR1320617069,768$310,1320.03%
232CINCINNATI FINL CORP1720621012,092$309,0020.03%
233PROCTER AND GAMBLE CO7427181091,807$307,9410.03%
234TAIWAN SEMICONDUCTOR MFG LTD8740391001,847$306,6280.03%
235VANGUARD INDEX FDS9229087441,769$305,6510.03%
236VANGUARD INTL EQUITY INDEX F9220427754,890$296,6270.03%
237CONSTELLATION ENERGY CORPCEG1,470$296,3960.03%
238LAMB WESTON HLDGS INCLW5,509$293,6100.03%
239SPDR SER TR78464A5085,680$290,0780.03%
240DESTINY TECH100 INCDXYZ8,192$289,9150.03%
241VANGUARD INDEX FDS9229085951,141$287,1640.03%
242AT&T INCT-PC9,920$280,5240.03%
243DOW INCDOW7,911$276,2570.03%
244BP PLCBPPFF8,143$275,1660.03%
245C H ROBINSON WORLDWIDE INCCHRW2,669$273,3220.03%
246LISTED FD TR53656G4985,926$271,7530.03%
247SPOTIFY TECHNOLOGY S ASPOT485$266,7650.03%
248SCHWAB CHARLES CORPSCHW-PJ3,389$265,3300.03%
249ISHARES TR4642876301,729$261,0440.03%
250SPDR DOW JONES INDL AVERAGE78467X109616$258,8350.03%
251RICHTECH ROBOTICS INCRR129,863$257,1290.03%
252GE VERNOVA INCGEV842$257,0490.03%
253OSCAR HEALTH INCOSCR19,524$255,9600.03%
254SPDR GOLD TRGLD888$255,8680.03%
255WASTE MGMT INC DEL94106L1091,100$254,6610.03%
256VANGUARD WHITEHALL FDS9219464061,954$252,0460.02%
257EATON CORP PLCETN917$249,2680.02%
258ISHARES TR4642882812,735$247,8050.02%
259CONAGRA BRANDS INCCAG9,215$245,7640.02%
260SUPER MICRO COMPUTER INCSMCI7,035$240,8780.02%
261SHOPIFY INCSHOP2,492$237,9360.02%
262GRAYSCALE BITCOIN MINI TR ET3899302076,491$236,8570.02%
263ALLSTATE CORPALL-PJ1,098$227,3630.02%
264FIRST TR EXCHANGE-TRADED FD33739Q4083,776$225,9560.02%
265FIRST TR EXCHNG TRADED FD VI33740U4065,760$225,4470.02%
266BOSTON SCIENTIFIC CORPBSX2,210$222,9450.02%
267DELCATH SYS INCDCTH17,443$222,0490.02%
268PACCAR INCPCAR2,268$220,8650.02%
269COMMERCIAL METALS COCMC4,800$220,8480.02%
270LATTICE STRATEGIES TR5184161027,071$219,1320.02%
271ISHARES TR4642873092,327$216,0410.02%
272INVESCO ACTIVELY MANAGED EXCIVZ5,864$213,9270.02%
273GENERAL MTRS CO37045V1004,526$212,8560.02%
274VANECK ETF TRUST92189F676999$211,1870.02%
275COLUMBIA ETF TR I19761L50811,755$210,1790.02%
276SYSCO CORPSYY2,751$206,4380.02%
277ZIMMER BIOMET HOLDINGS INCZBH1,807$204,4930.02%
278INNOVATOR ETFS TRUSTINHD5,444$201,4820.02%
279INVESCO EXCH TRADED FD TR IIIVZ16,047$180,0480.02%
280UNION PAC CORPUNP631$149,0670.01%
281PIMCO INCOME STRATEGY FD72201H10817,211$148,0120.01%
282ISHARES TR46434V6476,002$145,6090.01%
283VALLEY NATL BANCORP91979410715,846$140,8710.01%
284BARINGS BDC INCBBDC13,931$132,9020.01%
285NVIDIA CORPORATIONNVDA1,050$113,7990.01%
286INVESCO QQQ TRIVZ237$111,1340.01%
287SPDR DOW JONES INDL AVERAGE78467X109258$108,3290.01%
288AGNC INVT CORP00123Q10410,583$101,3850.01%
289SPDR SER TR78464A8051,125$76,5110.01%
290COSTCO WHSL CORP NEW22160K10572$68,0960.01%
291GREEN PLAINS INCGPRE10,147$49,2130.00%
292BONDBLOXX ETF TRUST09789C838915$44,9080.00%
293MARKEL GROUP INCMKL23$43,0010.00%
294ISHARES TR46434V621639$39,4650.00%
295PALANTIR TECHNOLOGIES INCPLTR440$37,1360.00%
296PACER FDS TR69374H881616$33,7320.00%
297ALPHABET INCGOOG208$32,1650.00%
298ISHARES TR46435G524424$30,7150.00%
299PROCTER AND GAMBLE CO742718109179$30,5890.00%
300STARBOARD INVT TRSTHO1,250$30,5820.00%
301META PLATFORMS INCMETA52$29,9710.00%
302CASEYS GEN STORES INC14752810350$21,7020.00%
303AMERICAN CENTY ETF TR025072604302$18,1710.00%
304PROSHARES TR74347G606230$16,7560.00%
305TESLA INCTSLA63$16,3270.00%
306SPDR INDEX SHS FDS78463X889371$13,5080.00%
307SPDR INDEX SHS FDS78463X509331$13,0310.00%
308REALTY INCOME CORPO200$11,6020.00%
309WALMART INCWMT131$11,5380.00%
310ALTRIA GROUP INCMO150$9,0030.00%
311BUCKLE INCBKE230$8,8140.00%
312PRESIDIO PPTY TR INC74102L30314,914$8,5760.00%
313SHOPIFY INCSHOP80$7,6380.00%
314BP PLCBPPFF80$2,7030.00%
315INTUITIVE SURGICAL INCISRG3$1,4860.00%
316WISDOMTREE TRWT33$1,4330.00%
317SIMPLIFY EXCHANGE TRADED FUN82889N76448$1,3750.00%
318J P MORGAN EXCHANGE TRADED F46654Q72422$1,3150.00%
319VANGUARD INTL EQUITY INDEX F92204277517$1,0310.00%
320ISHARES TR46428888510$1,0160.00%
321INVESCO EXCHANGE TRADED FD TIVZ18$9570.00%
322VANGUARD SPECIALIZED FUNDS9219088444$7800.00%
323WISDOMTREE TRWT21$6610.00%
324ISHARES U S ETF TR46431W50713$6610.00%
325VANGUARD WHITEHALL FDS9219464065$6450.00%
326PRESIDIO PPTY TR INC74102L11314,914$5120.00%
327SPDR SER TR78468R60615$3510.00%
328GE VERNOVA INCGEV1$3050.00%