Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio

WALLER FINANCIAL PLANNING GROUP, INC Performance:

2025 Q1: -0.69%YTD: -0.69%2024: 1.41%

Performance for 2025 Q1 is -0.69%, and YTD is -0.69%, and 2024 is 1.41%.

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 $413.7 Millions as of 30 Jun, 2025.

The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, CWI, BIL. The fund has invested 12% of it's portfolio in ISHARES TR and 8.9% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VANGUARD CHARLOTTE FDS (BNDX) and SPDR INDEX SHS FDS (CWI). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), CITIGROUP INC (C) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).

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 -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	339,224
citigroup inc	205,990
worthington enterprises inc	204,334

New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC

Additions

Ticker	% Inc.
invesco qqq tr	64.74
spdr ser tr	27.51
schwab strategic tr	26.42
spdr ser tr	24.98
spdr ser tr	24.9
spdr ser tr	23.82
spdr ser tr	21.86
spdr ser tr	21.77

Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC

Reductions

Ticker	% Reduced
broadcom inc	-36.5
vanguard charlotte fds	-25.94
spdr index shs fds	-25.79
intuit	-22.11
vanguard index fds	-21.37
microsoft corp	-19.86
meta platforms inc	-18.99
tesla inc	-18.86

WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-203,071
ishares tr	-213,956
costco whsl corp new	-281,367

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

Sector Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.3

Market Cap. Distribution

WALLER FINANCIAL PLANNING GROUP, INC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 5.7% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	5.7

Top 5 Winners (%)		%
PM	philip morris intl inc	30.5 %
MMC	marsh & mclennan cos inc	14.8 %
KO	coca cola co	14.3 %
XOM	exxon mobil corp	9.7 %
NOC	northrop grumman corp	8.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.6 M
MMC	marsh & mclennan cos inc	0.1 M
PM	philip morris intl inc	0.1 M
XOM	exxon mobil corp	0.1 M
PG	procter and gamble co	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.7 %
AVGO	broadcom inc	-26.3 %
NVDA	nvidia corporation	-18.0 %
AMZN	amazon com inc	-13.2 %
UPS	united parcel service inc	-12.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.0 M
AAPL	apple inc	-0.5 M
UPS	united parcel service inc	-0.2 M
AMZN	amazon com inc	-0.2 M
TSLA	tesla inc	-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 71 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WALLER FINANCIAL PLANNING GROUP, INC last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.04	80,202	49,797,100	added	10.27
Historical Trend of ISHARES TR Position Held By WALLER FINANCIAL PLANNING GROUP, INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CWI	spdr index shs fds	8.88	906,904	36,720,600	reduced	-1.24

	BIL	spdr ser tr	8.78	668,292	36,341,700	added	18.58

	BIL	spdr ser tr	8.52	827,462	35,249,900	added	23.82

	BSAE	invesco exch trd slf idx fd	8.27	592,265	34,221,100	added	19.22

	AGT	ishares tr	5.44	495,159	22,500,000	added	1.34

	BIL	spdr ser tr	5.43	876,859	22,447,600	added	1.65

	XLB	select sector spdr tr	4.83	482,707	19,993,700	added	1.78

	FNDA	schwab strategic tr	4.67	728,852	19,314,600	added	26.42

	VEA	vanguard tax-managed fds	2.43	176,054	10,036,900	added	3.58

	BIL	spdr ser tr	2.30	99,762	9,509,310	added	21.86

	VB	vanguard index fds	2.12	31,349	8,772,330	added	12.03

	BIL	spdr ser tr	2.10	166,373	8,707,960	added	24.98

	VB	vanguard index fds	2.10	36,672	8,690,530	added	15.59

	VB	vanguard index fds	2.06	15,030	8,537,710	added	7.87

	AAXJ	ishares tr	1.54	100,205	6,361,010	added	1.24

	VIG	vanguard specialized funds	1.53	30,931	6,330,650	added	8.74

	AAXJ	ishares tr	1.41	52,130	5,838,570	added	5.1

	BIL	spdr ser tr	1.20	62,535	4,967,160	added	18.86

	AAPL	apple inc	1.19	24,056	4,935,640	reduced	-0.39