Latest WealthPlan Investment Management, LLC Stock Portfolio

WealthPlan Investment Management, LLC Performance:

2025 Q4: 0.5%YTD: 9.29%2024: 5.92%

Performance for 2025 Q4 is 0.5%, and YTD is 9.29%, and 2024 is 5.92%.

About WealthPlan Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthPlan Investment Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of WealthPlan Investment Management, LLC are AAPL, VB, . The fund has invested 6.6% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), BLACKROCK INC and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR). WealthPlan Investment Management, LLC opened new stock positions in EA SERIES TRUST, SCHWAB STRATEGIC TR (FNDA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SERVICENOW INC (NOW) and NETFLIX INC (NFLX).

WealthPlan Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPlan Investment Management, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	52,681,400
schwab strategic tr	7,147,550
simplify exchange traded fun	5,868,690
simplify exchange traded fun	5,349,030
voyager technologies inc	2,985,400
wisdomtree tr	2,916,460
wisdomtree tr	2,627,780
vaneck etf trust	2,347,650

New stocks bought by WealthPlan Investment Management, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	1,776
servicenow inc	1,548
netflix inc	1,380
j p morgan exchange traded f	756
t-mobile us inc	578
coca cola co	505
at&t inc	415
ge aerospace	361

Additions to existing portfolio by WealthPlan Investment Management, LLC

Reductions

Ticker	% Reduced
aim etf products trust	-86.96
ishares tr	-86.68
innovator etfs trust	-86.43
innovator etfs trust	-84.97
first tr exchng traded fd vi	-84.76
innovator etfs trust	-81.25
j p morgan exchange traded f	-78.47
american centy etf tr	-75.13

WealthPlan Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco income strategy fd	-155,333
starboard invt tr	-102,455
proshares tr	-156,168
vaneck etf trust	-399,463
super micro computer inc	-330,355
global x fds	-242,505
innovator etfs trust	-201,679
bondbloxx etf trust	-201,861

WealthPlan Investment Management, LLC got rid off the above stocks

Sector Distribution

WealthPlan Investment Management, LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	16
Communication Services	5.3
Industrials	4.3
Healthcare	4
Consumer Cyclical	3.9
Financial Services	3.5
Consumer Defensive	3.4
Energy	1.7
Basic Materials	1.3

Market Cap. Distribution

WealthPlan Investment Management, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
MEGA-CAP	27.6
LARGE-CAP	12.9
MID-CAP	3.1

Stocks belong to which Index?

About 39.4% of the stocks held by WealthPlan Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	37.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
ALB	albemarle corp	55.4 %
SLV	ishares silver tr	52.0 %
AXSM	axsome therapeutics inc	50.4 %
ASTS	ast spacemobile inc	47.9 %
GM	general mtrs co	31.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.2 M
AAPL	apple inc	6.6 M
GOOG	alphabet inc	3.2 M
ALB	albemarle corp	3.0 M
NUE	nucor corp	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-72.6 %
ZLAB	zai lab ltd	-48.0 %
HIMS	hims & hers health inc	-42.7 %
XLB	select sector spdr tr	-40.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.9 M
META	meta platforms inc	-2.0 M
NOW	servicenow inc	-1.8 M
MSFT	microsoft corp	-1.7 M
ORCL	oracle corp	-1.6 M

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 374 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WealthPlan Investment Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.62	382,164	103,895,000	reduced	-1.09

AAXJ	ishares tr	0.12	16,846	1,919,110	reduced	-7.97

AAXJ	ishares tr	0.09	24,619	1,414,610	reduced	-3.87

AAXJ	ishares tr	0.08	18,198	1,299,510	reduced	-4.27

AAXJ	ishares tr	0.02	3,638	350,233	added	0.8

AAXJ	ishares tr	0.01	2,121	215,642	reduced	-86.68

ABBV	abbvie inc	0.84	57,860	13,220,500	reduced	-21.73

ABT	abbott labs	0.19	23,713	2,971,060	added	258

ACES	alps etf tr	0.13	35,510	2,048,930	added	2.19

ACES	alps etf tr	0.10	36,553	1,598,830	added	3.17

ACSG	dbx etf tr	0.17	72,953	2,686,840	added	30.1

ACWF	ishares tr	1.13	255,592	17,743,200	reduced	-10.41

ACWF	ishares tr	0.07	23,642	1,100,310	reduced	-5.82

ACWF	ishares tr	0.04	24,043	599,873	added	0.03

ADBE	adobe inc	0.18	8,136	2,847,520	reduced	-33.4

ADP	automatic data processing in	0.04	2,375	611,006	reduced	-8.23

AEMB	american centy etf tr	1.13	229,978	17,712,900	added	2.89

AEMB	american centy etf tr	0.02	8,488	355,842	reduced	-75.13

AEP	american elec pwr co inc	0.04	4,945	570,258	added	0.2

AFK	vaneck etf trust	0.64	96,964	10,041,600	reduced	-4.04