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,
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  "BRO",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFL",
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  null,
  null,
  "HON",
  null,
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  null,
  null,
  null,
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  null,
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  "UNP",
  null,
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  "FSCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "RR",
  null,
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  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "SQFTW",
  null,
  "MA",
  null,
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  "MDLZ",
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  null,
  "HRL",
  "NVS",
  "PCAR",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
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  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
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  "LMT",
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  null,
  null,
  "VZ",
  null,
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  null,
  null,
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  null,
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  "O",
  "SPDW",
  "GLD",
  null,
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  null,
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  null,
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  "TXN",
  "TMO",
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  "UBER",
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  "VV",
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  "PRF",
  null,
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  "GGG",
  "TSM",
  "VYM",
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  "EW",
  "VRT",
  "LECO",
  "MSM",
  "THC",
  "GM",
  "ALB",
  "DOV",
  "F",
  "WM",
  "IWP",
  "VLY",
  "AEP",
  "DCTH",
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  null,
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  null,
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  null,
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  null,
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  "XYL",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NKE",
  "QQQ",
  null,
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  "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 • $777.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Destiny Tech100 Inc.

DXYZ|25063F107

Shares:8.2K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$777.1M)

922908595

VBK|922908595

Shares:1.1K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$777.1M)

AT&T INC.

T|00206R102

Shares:9.9K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$777.1M)

DOW INC.

DOW|260557103

Shares:7.9K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$777.1M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.7K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$777.1M)

53656G498

Shares:5.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$777.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:485

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$777.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$777.1M)

464287630

IWN|464287630

Shares:1.7K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$777.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:616

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$777.1M)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:129.9K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$777.1M)

GE Vernova Inc.

GEV|36828A101

Shares:842

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$777.1M)

Oscar Health, Inc.

OSCR|687793109

Shares:19.5K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$777.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:888

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$777.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$777.1M)

Eaton Corp plc

ETN|G29183103

Shares:917

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$777.1M)

464288281

Shares:2.7K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$777.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.2K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$777.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.0K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$777.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Destiny Tech100 Inc.(DXYZcusip25063F107)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$777.1M)	QoQ -39.87% (-$192.3K) YoY NEW(+$289.9K)
(VBKcusip922908595)	1.1K	QoQ -3.71% (-44) YoY +805.55% (+1.0K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$777.1M)	QoQ -13.50% (-$44.8K) YoY +774.14% (+$254.3K)
AT&T INC.(Tcusip00206R102)	9.9K	QoQ +6.19% (+579) YoY NEW(+9.9K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$777.1M)	QoQ +31.89% (+$67.8K) YoY NEW(+$280.5K)
DOW INC.(DOWcusip260557103)	7.9K	QoQ +0.66% (-52) YoY -8.78% (-762)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$777.1M)	QoQ -12.40% (-$39.1K) YoY -45.01% (-$226.2K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.7K	QoQ -9.98% (-296) YoY -47.22% (-2.4K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$777.1M)	QoQ -10.78% (-$33.0K) YoY -29.01% (-$111.7K)
(cusip53656G498)✕	5.9K	QoQ +28.96% (+1.3K) YoY NEW(+5.9K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$777.1M)	QoQ +8.68% (+$21.7K) YoY NEW(+$271.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	485	QoQ 0.00% (+0) YoY NEW(+485)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$777.1M)	QoQ +22.94% (+$49.8K) YoY NEW(+$266.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4K	QoQ -2.83% (-99) YoY NEW(+3.4K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$777.1M)	QoQ +2.78% (-$7.2K) YoY NEW(+$265.3K)
(IWNcusip464287630)	1.7K	QoQ -73.05% (-4.7K) YoY NEW(+1.7K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$777.1M)	QoQ -75.22% (-$792.4K) YoY NEW(+$261.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	616	QoQ -1.12% (-7) YoY NEW(+616)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$777.1M)	QoQ -2.34% (-$6.2K) YoY NEW(+$258.8K)
RICHTECH ROBOTICS INC.(RRcusip765504105)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$777.1M)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
GE Vernova Inc.(GEVcusip36828A101)	842	QoQ +84100.00% (+841) YoY NEW(+842)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$777.1M)	QoQ +78030.39% (+$256.7K) YoY NEW(+$257.0K)
Oscar Health, Inc.(OSCRcusip687793109)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$777.1M)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	888	QoQ -1.66% (-15) YoY NEW(+888)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$777.1M)	QoQ +17.02% (-$37.2K) YoY NEW(+$255.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ 0.00% (+0) YoY +10.00% (+100)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$777.1M)	QoQ +14.72% (+$32.7K) YoY +19.47% (+$41.5K)
Eaton Corp plc(ETNcusipG29183103)	917	QoQ +12.23% (-100) YoY NEW(+917)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$777.1M)	QoQ -8.06% (-$21.9K) YoY NEW(+$249.3K)
(cusip464288281)✕	2.7K	QoQ +0.81% (+22) YoY +4.70% (+123)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$777.1M)	QoQ +2.57% (+$6.2K) YoY +5.81% (+$13.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.2K	QoQ +1.10% (-101) YoY NEW(+9.2K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$777.1M)	QoQ -2.82% (-$7.2K) YoY NEW(+$245.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.0K	QoQ -1.40% (-100) YoY NEW(+7.0K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$777.1M)	QoQ +10.76% (-$23.4K) YoY NEW(+$240.9K)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ -18.08% (-550) YoY NEW(+2.5K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$777.1M)	QoQ -26.43% (-$85.5K) YoY NEW(+$237.9K)