Latest WealthPlan Investment Management, LLC Stock Portfolio
WealthPlan Investment Management, LLC Performance:
2025 Q3: 4.69%YTD: 5.53%2024: 7.22%
Performance for 2025 Q3 is 4.69%, and YTD is 5.53%, and 2024 is 7.22%.
About WealthPlan Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthPlan Investment Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, VB, . The fund has invested 6.5% of it's portfolio in APPLE INC and 4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), PGIM ROCK ETF TR and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and BONDBLOXX ETF TRUST (XHYC). WealthPlan Investment Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, VB, . The fund has invested 6.5% of it's portfolio in APPLE INC and 4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), PGIM ROCK ETF TR and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and BONDBLOXX ETF TRUST (XHYC). WealthPlan Investment Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AIM ETF PRODUCTS TRUST (AZAA) and J P MORGAN EXCHANGE TRADED F.
WealthPlan Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthPlan Investment Management, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 28,654,500 |
| pimco etf tr | 11,906,800 |
| innovator etfs trust | 11,318,400 |
| j p morgan exchange traded f | 3,419,290 |
| arista networks inc | 3,286,490 |
| coinbase global inc | 1,539,970 |
| j p morgan exchange traded f | 1,514,780 |
| j p morgan exchange traded f | 1,120,080 |
New stocks bought by WealthPlan Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,333 |
| aim etf products trust | 765 |
| j p morgan exchange traded f | 487 |
| j p morgan exchange traded f | 481 |
| j p morgan exchange traded f | 455 |
| wisdomtree tr | 425 |
| ishares tr | 397 |
| j p morgan exchange traded f | 383 |
Additions to existing portfolio by WealthPlan Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -90.93 |
| spdr series trust | -90.45 |
| bondbloxx etf trust | -90.36 |
| ishares tr | -89.4 |
| ishares tr | -87.75 |
| blackrock etf trust | -84.31 |
| ishares gold tr | -80.88 |
| ishares inc | -73.6 |
WealthPlan Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pgim rock etf tr | -8,342,450 |
| aim etf products trust | -9,020,540 |
| aim etf products trust | -1,325,100 |
| pgim rock etf tr | -852,127 |
| blackrock etf trust ii | -1,555,450 |
| innovator etfs trust | -1,301,100 |
| innovator etfs trust | -1,349,620 |
| ishares tr | -953,517 |
WealthPlan Investment Management, LLC got rid off the above stocks
Sector Distribution
WealthPlan Investment Management, LLC has about 54% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54 |
| Technology | 13.8 |
| Industrials | 6 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.6 |
| Communication Services | 4.3 |
| Financial Services | 4.1 |
| Healthcare | 3.9 |
| Basic Materials | 2.2 |
| Energy | 1.5 |
Market Cap. Distribution
WealthPlan Investment Management, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 18 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 39.2% of the stocks held by WealthPlan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 1.1 |
WealthPlan Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC has 334 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPlan Investment Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.52 | 386,371 | 98,381,600 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.14 | 18,304 | 2,084,440 | reduced | -52.01 | ||
| AAXJ | ishares tr | 0.11 | 15,928 | 1,640,420 | added | 145 | ||
| AAXJ | ishares tr | 0.10 | 25,609 | 1,460,740 | reduced | -20.4 | ||
| AAXJ | ishares tr | 0.09 | 19,009 | 1,289,400 | reduced | -71.75 | ||
| AAXJ | ishares tr | 0.02 | 3,609 | 343,543 | reduced | -60.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.14 | 73,927 | 17,117,200 | reduced | -4.98 | ||
| ABT | abbott labs | 0.06 | 6,611 | 885,417 | added | 1.99 | ||
| ACES | alps etf tr | 0.13 | 34,748 | 1,964,650 | reduced | -2.46 | ||
| ACES | alps etf tr | 0.10 | 35,429 | 1,587,220 | reduced | -2.07 | ||
| ACSG | dbx etf tr | 0.14 | 56,075 | 2,080,940 | added | 294 | ||
| ACWF | ishares tr | 1.29 | 285,278 | 19,421,700 | reduced | -15.99 | ||
| ACWF | ishares tr | 0.08 | 25,102 | 1,172,520 | reduced | -89.4 | ||
| ACWF | ishares tr | 0.04 | 24,036 | 614,360 | reduced | -0.99 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.29 | 12,216 | 4,309,190 | added | 7.23 | ||
| ADP | automatic data processing in | 0.05 | 2,588 | 759,654 | reduced | -19.78 | ||
| AEMB | american centy etf tr | 1.11 | 223,528 | 16,789,200 | added | 22.91 | ||