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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+278,887	+$75.8M	+$889,736
REDUCE	VANGUARD INDEX FDS	922908769	-170,129	-$57.0M	+$1.3M
NEW	EA SERIES TRUST	02072Q341	+1,032,349	+$52.7M	$0
ADD	NVIDIA CORPORATION	NVDA	+205,161	+$38.3M	-$64
ADD	ISHARES INC	46434G103	+352,709	+$23.7M	+$17,829
ADD	SPDR SERIES TRUST	78464A649	+852,862	+$22.0M	-$3,222
ADD	ISHARES TR	464287200	+29,090	+$19.9M	+$623,524
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N764	+558,296	+$17.9M	+$25
ADD	AMERICAN CENTY ETF TR	025072604	+229,400	+$17.7M	+$552
REDUCE	JOHNSON & JOHNSON	JNJ	-69,066	-$14.3M	+$1.5M

Sector Allocation

13.7%$215.1M

5.8%$91.4M

4.3%$67.9M

3.0%$47.8M

Consumer Discretionary

2.7%$42.9M

Consumer Staples

2.3%$35.8M

Communication Services

1.9%$30.3M

1.7%$27.0M

1.5%$24.1M

1.0%$15.1M

0.0%$528,845

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025438 pos · $1.57B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025292 pos · $1.54B
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025405 pos · $1.37B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025498 pos · $1.74B
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024318 pos · $1.01B
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024303 pos · $987.5M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024202 pos · $693.3M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024195 pos · $655.5M
Nov 15, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023180 pos · $565.7M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023427 pos · $860.5M

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%