Institutional Manager · CIK 0001929986
WealthPlan Investment Management, LLC
Omaha, NE · File #028-22654
Latest AUM
$1.57B
Positions
438
Top-10 Concentration
42.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025438 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2025292 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 2025405 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2025498 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2024318 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 2024303 pos · $987.5M
- 13F HOLDINGS REPORTQ/E Jun 2024202 pos · $693.3M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $655.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023180 pos · $565.7M
- 13F HOLDINGS REPORTQ/E Dec 2023427 pos · $860.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023742 pos · $335.4M
- 13F HOLDINGS REPORTQ/E Sep 2023742 pos · $401.8M
- 13F HOLDINGS REPORTQ/E Jun 2023884 pos · $580.9M
- 13F HOLDINGS REPORTQ/E Mar 2023511 pos · $1.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 330,525 | $89.9M | 9.08% |
| 2 | VANGUARD INDEX FDS | 922908769 | 169,612 | $56.9M | 5.75% |
| 3 | EA SERIES TRUST | 02072Q341 | 1,032,349 | $52.7M | 5.32% |
| 4 | ISHARES TR | 464287200 | 68,939 | $47.2M | 4.77% |
| 5 | NVIDIA CORPORATION | NVDA | 205,961 | $38.4M | 3.88% |
| 6 | MICROSOFT CORP | MSFT | 62,813 | $30.4M | 3.07% |
| 7 | ALPHABET INC | GOOG | 91,253 | $28.6M | 2.89% |
| 8 | SPDR SERIES TRUST | 78468R663 | 302,987 | $27.7M | 2.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,557 | $25.9M | 2.62% |
| 10 | ISHARES INC | 46434G103 | 366,424 | $24.6M | 2.49% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 988,527 | $23.8M | 2.40% |
| 12 | SPDR SERIES TRUST | 78464A649 | 885,081 | $22.8M | 2.30% |
| 13 | ALPHABET INC | GOOG | 65,593 | $20.5M | 2.07% |
| 14 | META PLATFORMS INC | META | 30,816 | $20.3M | 2.06% |
| 15 | ISHARES TR | 464287408 | 94,777 | $20.1M | 2.03% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 557,443 | $19.1M | 1.93% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 558,344 | $17.9M | 1.81% |
| 18 | ISHARES TR | 46434V621 | 254,978 | $17.7M | 1.79% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 229,689 | $17.7M | 1.79% |
| 20 | WISDOMTREE TR | WT | 233,293 | $16.5M | 1.67% |