13F HOLDINGS REPORT
Welch Financial Planning, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085141-26-000001
Total Value
$137.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 59,678 | $13.0M | 9.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 134,424 | $12.5M | 9.09% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 85,633 | $12.3M | 8.98% |
| 4 | ISHARES TR | 46435U861 | 228,474 | $12.1M | 8.84% |
| 5 | MANAGED PORTFOLIO SERIES | 56167R705 | 197,395 | $7.9M | 5.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 85,334 | $7.7M | 5.60% |
| 7 | INNOVATOR ETFS TRUST | INHD | 174,648 | $6.7M | 4.87% |
| 8 | CAMBRIA ETF TR | 132061706 | 155,915 | $6.0M | 4.35% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 82,135 | $5.4M | 3.93% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 87,428 | $4.9M | 3.54% |
| 11 | WISDOMTREE TR | WT | 119,387 | $3.8M | 2.74% |
| 12 | INNOVATOR ETFS TRUST | INHD | 162,011 | $3.4M | 2.50% |
| 13 | AMPLIFY ETF TR | 032108409 | 76,245 | $3.4M | 2.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,566 | $3.3M | 2.40% |
| 15 | INNOVATOR ETFS TRUST | INHD | 82,692 | $3.3M | 2.38% |
| 16 | INNOVATOR ETFS TRUST | INHD | 124,233 | $2.6M | 1.86% |
| 17 | APPLE INC | AAPL | 8,968 | $2.4M | 1.78% |
| 18 | MATTHEWS ASIA FDS | 577125834 | 79,924 | $2.3M | 1.64% |
| 19 | INNOVATOR ETFS TRUST | INHD | 90,943 | $1.7M | 1.27% |
| 20 | INNOVATOR ETFS TRUST | INHD | 45,304 | $1.5M | 1.10% |
| 21 | AB ACTIVE ETFS INC | 00039J103 | 25,892 | $1.3M | 0.95% |
| 22 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 74,080 | $1.1M | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 2,013 | $973,527 | 0.71% |
| 24 | INNOVATOR ETFS TRUST | INHD | 24,189 | $935,374 | 0.68% |
| 25 | THEMES ETF TR | 882927502 | 23,061 | $898,572 | 0.65% |
| 26 | INNOVATOR ETFS TRUST | INHD | 19,116 | $887,556 | 0.65% |
| 27 | INNOVATOR ETFS TRUST | INHD | 26,351 | $884,200 | 0.64% |
| 28 | ARES CAPITAL CORP | ARCC | 43,242 | $874,786 | 0.64% |
| 29 | ALPHABET INC | GOOG | 2,763 | $867,029 | 0.63% |
| 30 | THEMES ETF TR | 882927866 | 24,195 | $792,239 | 0.58% |
| 31 | ALPHABET INC | GOOG | 2,430 | $760,590 | 0.55% |
| 32 | NVIDIA CORPORATION | NVDA | 3,831 | $714,485 | 0.52% |
| 33 | INNOVATOR ETFS TRUST | INHD | 30,235 | $653,533 | 0.48% |
| 34 | INNOVATOR ETFS TRUST | INHD | 18,986 | $649,154 | 0.47% |
| 35 | DOUBLELINE ETF TRUST | 25861R402 | 11,103 | $551,320 | 0.40% |
| 36 | BALL CORP | BALL | 9,683 | $512,909 | 0.37% |
| 37 | ISHARES TR | 464287523 | 1,639 | $493,585 | 0.36% |
| 38 | INNOVATOR ETFS TRUST | INHD | 15,335 | $490,263 | 0.36% |
| 39 | PACER FDS TR | 69374H881 | 8,129 | $489,122 | 0.36% |
| 40 | US BANCORP DEL | USB-PS | 8,352 | $445,663 | 0.32% |
| 41 | INNOVATOR ETFS TRUST | INHD | 22,903 | $439,051 | 0.32% |
| 42 | ABBVIE INC | ABBV | 1,907 | $435,730 | 0.32% |
| 43 | INNOVATOR ETFS TRUST | INHD | 12,832 | $405,812 | 0.30% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,813 | $375,200 | 0.27% |
| 45 | VANECK ETF TRUST | 92189F676 | 1,010 | $363,731 | 0.26% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,985 | $342,581 | 0.25% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 903 | $290,965 | 0.21% |
| 48 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,000 | $289,660 | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 333 | $287,159 | 0.21% |
| 50 | INNOVATOR ETFS TRUST | INHD | 6,433 | $282,537 | 0.21% |
| 51 | BROADCOM INC | AVGO | 778 | $269,266 | 0.20% |
| 52 | AMAZON COM INC | AMZN | 1,165 | $268,919 | 0.20% |
| 53 | MATTHEWS ASIA FDS | 577125818 | 7,200 | $257,820 | 0.19% |
| 54 | NOVARTIS AG | NVSEF | 1,825 | $251,613 | 0.18% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 7,392 | $241,127 | 0.18% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,139 | $240,559 | 0.18% |
| 57 | INNOVATOR ETFS TRUST | INHD | 6,732 | $230,773 | 0.17% |
| 58 | COMERICA INC | 200340107 | 2,607 | $226,627 | 0.17% |
| 59 | INNOVATOR ETFS TRUST | INHD | 4,935 | $221,039 | 0.16% |
| 60 | INNOVATOR ETFS TRUST | INHD | 2,799 | $203,263 | 0.15% |