Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio

WALLER FINANCIAL PLANNING GROUP, INC Performance:

2025 Q4: 0.46%YTD: 9.44%2024: 1.28%

Performance for 2025 Q4 is 0.46%, and YTD is 9.44%, and 2024 is 1.28%.

About WALLER FINANCIAL PLANNING GROUP, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALLER FINANCIAL PLANNING GROUP, INC reported an equity portfolio of $450.4 Millions as of 31 Dec, 2025.

The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, BIL, AAXJ. The fund has invested 16.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), GOLDMAN SACHS ETF TR (GBUY) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in GENERAL AMERN INVS CO INC, ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and ISHARES TR (AAXJ).

WALLER FINANCIAL PLANNING GROUP, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WALLER FINANCIAL PLANNING GROUP, INC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general amern invs co inc	1,148,920
ishares tr	246,995
j p morgan exchange traded f	244,104
vanguard scottsdale fds	235,272
capital group dividend value	218,200
alphabet inc	210,650
fedex corp	200,104

New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC

Additions

Ticker	% Inc.
vanguard index fds	3,765
netflix inc	910
ishares tr	374
ishares tr	282
spdr series trust	246
spdr series trust	234
ishares tr	33.25
ishares tr	14.4

Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC

Reductions

Ticker	% Reduced
select sector spdr tr	-73.33
spdr series trust	-71.97
spdr series trust	-70.8
spdr index shs fds	-67.81
invesco exch trd slf idx fd	-63.57
spdr series trust	-53.27
spdr series trust	-51.48
spdr series trust	-50.61

WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs etf tr	-280,005
vanguard index fds	-230,239
costco whsl corp new	-460,772

WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks

Sector Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Technology	1.8

Market Cap. Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	2.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 4.2% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.2

Top 5 Winners (%)		%
UPS	united parcel service inc	18.8 %
C	citigroup inc	14.8 %
WFC	wells fargo co new	11.2 %
WMT	walmart inc	8.0 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
AAXJ	ishares tr	1.0 M
CWI	spdr index shs fds	1.0 M
BIL	spdr series trust	0.5 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
META	meta platforms inc	-10.0 %
MMC	marsh & mclennan cos inc	-7.9 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
XLB	select sector spdr tr	-0.6 M
AGT	ishares tr	-0.2 M
VB	vanguard index fds	-0.1 M
VB	vanguard index fds	-0.1 M

WALLER FINANCIAL PLANNING GROUP, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING GROUP, INC has 75 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WALLER FINANCIAL PLANNING GROUP, INC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	18,844	5,122,900	reduced	-0.49

AAXJ	ishares tr	7.44	469,119	33,499,800	added	374

AAXJ	ishares tr	5.04	199,115	22,683,200	added	282

AAXJ	ishares tr	0.62	26,089	2,794,390	added	0.06

AAXJ	ishares tr	0.09	3,789	404,286	reduced	-4.54

AGT	ishares tr	5.87	578,964	26,435,500	added	14.4

AMPS	ishares tr	0.44	38,531	1,959,700	added	4.37

AMZN	amazon com inc	0.32	6,331	1,461,320	added	0.99

AVGO	broadcom inc	0.07	953	329,835	reduced	-21.24

BBAX	j p morgan exchange traded f	0.09	6,855	392,380	reduced	-10.39

BIL	spdr series trust	8.37	353,198	37,686,200	added	246

BIL	spdr series trust	7.19	569,686	32,363,900	added	234

BIL	spdr series trust	5.33	931,628	23,989,400	added	3.56

BIL	spdr series trust	2.55	198,523	11,496,500	reduced	-70.8

BIL	spdr series trust	2.45	235,258	11,024,200	reduced	-71.97

BIL	spdr series trust	0.60	31,733	2,686,200	reduced	-50.14

BIL	spdr series trust	0.57	28,375	2,581,270	reduced	-53.27

BIL	spdr series trust	0.52	25,580	2,364,360	reduced	-50.61

BIL	spdr series trust	0.50	24,167	2,276,290	reduced	-51.48

BIL	spdr series trust	0.28	15,529	1,281,160	reduced	-0.82