Wealthplan-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "KTOS",
  null,
  "LIF",
  null,
  "SMCI",
  null,
  "BKE",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "T",
  "GOLF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFL",
  "CATX",
  null,
  null,
  "HON",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  null,
  "OSCR",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "RR",
  null,
  "DXYZ",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "SQFTW",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "GPC",
  null,
  "HRL",
  "NVS",
  "PCAR",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TSN",
  "UBER",
  "AGNC",
  "VV",
  "SCHW",
  "UMBF",
  "PRF",
  null,
  "VIG",
  "SQFT",
  "SU",
  "IWN",
  "GGG",
  "TSM",
  "VYM",
  "GPRE",
  "EW",
  "VRT",
  "LECO",
  "MSM",
  "THC",
  "GM",
  "ALB",
  "DOV",
  "F",
  "WM",
  "IWP",
  "VLY",
  "AEP",
  "DCTH",
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  "HIMS",
  null,
  "VEU",
  "VGT",
  "VUG",
  null,
  "VMI",
  "VBK",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "ZLAB",
  "XYL",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "LW",
  "MKL",
  null,
  "ON",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  "NUE",
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CHRW",
  null,
  "CASY",
  "CVX",
  "LNG",
  "CINF",
  "KO",
  "CMCSA",
  "CMC",
  "CAG",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 268
Total Value: 777051042
Accession Number: 0002009530-25-000003
Form Type: 13F-HR
CIK: wealthplan-investment-management
Manager Name: Wealthplan-Investment-Management

Data Enrichment

69% identified

184 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $777,051.042K total value

268 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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45783Y699

Shares:9.6K

Value:$357.3K

922908637

VV|922908637

Shares:1.4K

Value:$356.9K

829658301

Shares:5.5K

Value:$354.1K

COMCAST CORP

CMCSA|20030N101

Shares:9.3K

Value:$343.4K

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$340.1K

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$340.0K

92204A702

VGT|92204A702

Shares:616

Value:$333.9K

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.5K

Value:$330.3K

78463X509

Shares:8.3K

Value:$326.4K

97717X578

Shares:10.6K

Value:$326.2K

NVR INC

NVR|62944T105

Shares:45

Value:$326.0K

72201R775

Shares:3.4K

Value:$313.6K

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$310.7K

132061706

Shares:9.8K

Value:$310.1K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.1K

Value:$309.0K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$306.6K

922908744

VTV|922908744

Shares:1.8K

Value:$305.7K

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$296.4K

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.5K

Value:$293.6K

78464A508

SPYV|78464A508

Shares:5.7K

Value:$290.1K

Instrument	Shares		Other Manager	Value
(cusip45783Y699)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$357.3K	QoQ -7.01% (-$27.0K) YoY NEW(+$357.3K)
(VVcusip922908637)	1.4K	QoQ +0.28% (-4) YoY NEW(+1.4K)	All Managers (Combined)	$356.9K	QoQ -4.45% (-$16.6K) YoY NEW(+$356.9K)
(cusip829658301)✕	5.5K	QoQ +0.64% (-35) YoY +0.88% (-48)	All Managers (Combined)	$354.1K	QoQ -1.91% (-$6.9K) YoY -1.08% (-$3.9K)
COMCAST CORP(CMCSAcusip20030N101)	9.3K	QoQ +10.16% (+859) YoY +3.09% (-279)	All Managers (Combined)	$343.4K	QoQ +8.32% (+$26.4K) YoY -12.24% (-$47.9K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ -36.40% (-2.7K) YoY -6.42% (-326)	All Managers (Combined)	$340.1K	QoQ -26.84% (-$124.8K) YoY +9.55% (-$29.7K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -16.96% (-285) YoY -52.17% (-1.5K)	All Managers (Combined)	$340.0K	QoQ -28.07% (-$132.7K) YoY -59.77% (-$505.2K)
(VGTcusip92204A702)	616	QoQ +3.35% (-20) YoY NEW(+616)	All Managers (Combined)	$333.9K	QoQ -9.87% (-$36.6K) YoY NEW(+$333.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.5K	QoQ -2.44% (-138) YoY -27.94% (-2.1K)	All Managers (Combined)	$330.3K	QoQ +11.97% (-$35.3K) YoY -0.84% (-$2.8K)
(cusip78463X509)✕	8.3K	QoQ +0.75% (+62) YoY NEW(+8.3K)	All Managers (Combined)	$326.4K	QoQ +3.37% (+$10.7K) YoY NEW(+$326.4K)
(cusip97717X578)✕	10.6K	QoQ -19.47% (-2.6K) YoY +14.18% (+1.3K)	All Managers (Combined)	$326.2K	QoQ -18.44% (-$73.8K) YoY +19.66% (+$53.6K)
NVR INC(NVRcusip62944T105)	45	QoQ +28.57% (+10) YoY +25.00% (+9)	All Managers (Combined)	$326.0K	QoQ +13.88% (+$39.7K) YoY +11.79% (+$34.4K)
(cusip72201R775)✕	3.4K	QoQ -0.49% (-17) YoY +38.56% (+944)	All Managers (Combined)	$313.6K	QoQ +1.75% (-$5.4K) YoY +39.49% (+$88.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ +5.60% (+243) YoY +8.53% (+360)	All Managers (Combined)	$310.7K	QoQ +19.97% (+$51.7K) YoY +5.20% (+$15.4K)
(cusip132061706)✕	9.8K	QoQ 0.00% (+0) YoY -2.42% (-243)	All Managers (Combined)	$310.1K	QoQ +1.40% (+$4.3K) YoY -7.63% (-$25.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.1K	QoQ +0.57% (+12) YoY +2.54% (+52)	All Managers (Combined)	$309.0K	QoQ +3.37% (+$10.1K) YoY +21.96% (+$55.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +3.18% (-57) YoY NEW(+1.8K)	All Managers (Combined)	$306.6K	QoQ -13.26% (-$46.9K) YoY NEW(+$306.6K)
(VTVcusip922908744)	1.8K	QoQ +0.56% (+10) YoY NEW(+1.8K)	All Managers (Combined)	$305.7K	QoQ +2.63% (+$7.9K) YoY NEW(+$305.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$296.4K	QoQ -9.87% (-$32.5K) YoY NEW(+$296.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.5K	QoQ +1.00% (-55) YoY +126.05% (+3.1K)	All Managers (Combined)	$293.6K	QoQ -19.44% (-$70.9K) YoY +13.07% (+$34.0K)
(SPYVcusip78464A508)	5.7K	QoQ -3.67% (-217) YoY NEW(+5.7K)	All Managers (Combined)	$290.1K	QoQ -3.81% (-$11.5K) YoY NEW(+$290.1K)