Latest WALLER FINANCIAL PLANNING GROUP, INC Stock Portfolio
WALLER FINANCIAL PLANNING GROUP, INC Performance:
2025 Q3: 1.28%YTD: 7.69%2024: 1.99%
Performance for 2025 Q3 is 1.28%, and YTD is 7.69%, and 2024 is 1.99%.
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 $435.8 Millions as of 30 Sep, 2025.
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, BIL, BIL. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off QUALCOMM INC (QCOM) and WORTHINGTON ENTERPRISES INC (WOR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and APPLE INC (AAPL). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of WALLER FINANCIAL PLANNING GROUP, INC are IJR, BIL, BIL. The fund has invested 12.2% of it's portfolio in ISHARES TR and 8.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off QUALCOMM INC (QCOM) and WORTHINGTON ENTERPRISES INC (WOR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and APPLE INC (AAPL). WALLER FINANCIAL PLANNING GROUP, INC opened new stock positions in COSTCO WHSL CORP NEW (COST) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
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 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 460,772 |
| vanguard index fds | 230,239 |
New stocks bought by WALLER FINANCIAL PLANNING GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 63.82 |
| nvidia corporation | 22.77 |
| j p morgan exchange traded f | 15.04 |
| vanguard intl equity index f | 5.37 |
| spdr series trust | 2.81 |
| vanguard index fds | 2.71 |
| spdr series trust | 2.59 |
| spdr series trust | 2.29 |
Additions to existing portfolio by WALLER FINANCIAL PLANNING GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -40.63 |
| walmart inc | -36.05 |
| apple inc | -21.28 |
| goldman sachs etf tr | -21.27 |
| wells fargo co new | -15.14 |
| invesco qqq tr | -11.07 |
| jpmorgan chase & co. | -9.85 |
| vanguard intl equity index f | -5.72 |
WALLER FINANCIAL PLANNING GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| worthington enterprises inc | -204,334 |
| qualcomm inc | -272,470 |
WALLER FINANCIAL PLANNING GROUP, INC got rid off the above stocks
Sector Distribution
WALLER FINANCIAL PLANNING GROUP, INC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.8 |
Market Cap. Distribution
WALLER FINANCIAL PLANNING GROUP, INC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by WALLER FINANCIAL PLANNING GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.3 |
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 69.6% of the portfolio is in top 10 stocks. UPS 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: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 18,937 | 4,821,980 | reduced | -21.28 | ||
| AAXJ | ishares tr | 1.54 | 98,925 | 6,710,080 | reduced | -1.28 | ||
| AAXJ | ishares tr | 1.36 | 52,051 | 5,927,530 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.64 | 26,073 | 2,776,510 | reduced | -4.17 | ||
| AAXJ | ishares tr | 0.10 | 3,969 | 423,810 | reduced | -0.78 | ||
| AGT | ishares tr | 5.35 | 506,071 | 23,302,000 | added | 2.2 | ||
| AMPS | ishares tr | 0.43 | 36,916 | 1,885,860 | reduced | -2.69 | ||
| AMZN | amazon com inc | 0.32 | 6,269 | 1,376,480 | added | 0.06 | ||
| AVGO | broadcom inc | 0.09 | 1,210 | 399,192 | added | 0.08 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 7,650 | 436,815 | added | 15.04 | ||
| BIL | spdr series trust | 8.92 | 839,407 | 38,881,300 | added | 1.44 | ||
| BIL | spdr series trust | 8.92 | 679,846 | 38,880,400 | added | 1.73 | ||
| BIL | spdr series trust | 5.34 | 899,592 | 23,254,500 | added | 2.59 | ||
| BIL | spdr series trust | 2.45 | 102,017 | 10,661,800 | added | 2.26 | ||
| BIL | spdr series trust | 2.16 | 170,185 | 9,416,340 | added | 2.29 | ||
| BIL | spdr series trust | 1.24 | 60,722 | 5,383,000 | added | 1.13 | ||
| BIL | spdr series trust | 1.22 | 63,646 | 5,308,710 | added | 1.78 | ||
| BIL | spdr series trust | 1.09 | 51,797 | 4,742,530 | added | 1.87 | ||
| BIL | spdr series trust | 1.08 | 49,810 | 4,697,580 | added | 1.94 | ||
| BIL | spdr series trust | 0.29 | 15,657 | 1,262,740 | reduced | -0.23 | ||