Institutional Manager · CIK 0002085141
Welch Financial Planning, LLC
BOULDER, CO · File #028-26046
Latest AUM
$137.3M
Positions
60
Top-10 Concentration
65.6%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | BOEING CO | BA-PA | +59,678 | +$13.0M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +134,424 | +$12.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +85,633 | +$12.3M | $0 |
| NEW | ISHARES TR | 46435U861 | +228,474 | +$12.1M | $0 |
| NEW | MANAGED PORTFOLIO SERIES | 56167R705 | +197,395 | +$7.9M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q732 | +85,334 | +$7.7M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +174,648 | +$6.7M | $0 |
| NEW | CAMBRIA ETF TR | 132061706 | +155,915 | +$6.0M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X756 | +82,135 | +$5.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +87,428 | +$4.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $137.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 59,678 | $13.0M | 9.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 134,424 | $12.5M | 9.25% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 85,633 | $12.3M | 9.14% |
| 4 | ISHARES TR | 46435U861 | 228,474 | $12.1M | 9.00% |
| 5 | MANAGED PORTFOLIO SERIES | 56167R705 | 197,395 | $7.9M | 5.88% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 85,334 | $7.7M | 5.70% |
| 7 | INNOVATOR ETFS TRUST | INHD | 174,648 | $6.7M | 4.95% |
| 8 | CAMBRIA ETF TR | 132061706 | 155,915 | $6.0M | 4.43% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 82,135 | $5.4M | 4.00% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 87,428 | $4.9M | 3.60% |
| 11 | WISDOMTREE TR | WT | 119,387 | $3.8M | 2.79% |
| 12 | INNOVATOR ETFS TRUST | INHD | 162,011 | $3.4M | 2.54% |
| 13 | AMPLIFY ETF TR | 032108409 | 76,245 | $3.4M | 2.52% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,566 | $3.3M | 2.45% |
| 15 | INNOVATOR ETFS TRUST | INHD | 82,692 | $3.3M | 2.42% |
| 16 | INNOVATOR ETFS TRUST | INHD | 124,233 | $2.6M | 1.89% |
| 17 | APPLE INC | AAPL | 8,968 | $2.4M | 1.81% |
| 18 | MATTHEWS ASIA FDS | 577125834 | 79,924 | $2.3M | 1.67% |
| 19 | INNOVATOR ETFS TRUST | INHD | 90,943 | $1.7M | 1.29% |
| 20 | INNOVATOR ETFS TRUST | INHD | 45,304 | $1.5M | 1.12% |