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 • $777.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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389930207

Shares:6.5K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$777.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$777.1M)

33739Q408

Shares:3.8K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$777.1M)

33740U406

Shares:5.8K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$777.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$777.1M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:17.4K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$777.1M)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$777.1M)

COMMERCIAL METALS Co

CMC|201723103

Shares:4.8K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$777.1M)

518416102

Shares:7.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$777.1M)

464287309

IVW|464287309

Shares:2.3K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$777.1M)

46090A705

Shares:5.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$777.1M)

General Motors Co

GM|37045V100

Shares:4.5K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$777.1M)

92189F676

Shares:999

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$777.1M)

19761L508

Shares:11.8K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$777.1M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$777.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$777.1M)

45782C748

Shares:5.4K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$777.1M)

46138E511

Shares:16.0K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$777.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:631

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$777.1M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:17.2K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389930207)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$777.1M)	QoQ -12.84% (-$34.9K) YoY NEW(+$236.9K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$777.1M)	QoQ +7.40% (+$15.7K) YoY NEW(+$227.4K)
(cusip33739Q408)✕	3.8K	QoQ -95.67% (-83.6K) YoY NEW(+3.8K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$777.1M)	QoQ -95.67% (-$5.0M) YoY NEW(+$226.0K)
(cusip33740U406)✕	5.8K	QoQ -0.63% (-37) YoY -20.58% (-1.5K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$777.1M)	QoQ -3.11% (-$7.2K) YoY -17.05% (-$46.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -10.05% (-247) YoY -25.91% (-773)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$777.1M)	QoQ +1.58% (-$3.5K) YoY +9.12% (-$18.6K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$777.1M)	QoQ +5.73% (+$12.0K) YoY +166.87% (+$138.8K)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ +0.22% (-5) YoY +30.12% (+525)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$777.1M)	QoQ -6.15% (-$14.5K) YoY +2.29% (+$5.0K)
COMMERCIAL METALS Co(CMCcusip201723103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$777.1M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
(cusip518416102)✕	7.1K	QoQ -11.25% (-897) YoY NEW(+7.1K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$777.1M)	QoQ -3.23% (-$7.3K) YoY NEW(+$219.1K)
(IVWcusip464287309)	2.3K	QoQ +1515.97% (+2.2K) YoY +13588.23% (+2.3K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$777.1M)	QoQ +1376.59% (+$201.4K) YoY +14934.16% (+$214.6K)
(cusip46090A705)✕	5.9K	QoQ -1.01% (-60) YoY -6.43% (-403)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$777.1M)	QoQ -3.06% (-$6.8K) YoY -7.18% (-$16.6K)
General Motors Co(GMcusip37045V100)	4.5K	QoQ -16.13% (-871) YoY -25.62% (-1.6K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$777.1M)	QoQ -25.95% (-$74.6K) YoY -22.86% (-$63.1K)
(cusip92189F676)✕	999	QoQ +15.89% (+137) YoY NEW(+999)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$777.1M)	QoQ +1.20% (+$2.5K) YoY NEW(+$211.2K)
(cusip19761L508)✕	11.8K	QoQ +0.01% (+2) YoY NEW(+11.8K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$777.1M)	QoQ +2.01% (+$4.1K) YoY NEW(+$210.2K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -14.93% (-483) YoY -15.87% (-519)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$777.1M)	QoQ -16.50% (-$40.8K) YoY -22.24% (-$59.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.8K	QoQ NEW(+1.8K) YoY -5.04% (-96)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$777.1M)	QoQ NEW(+$204.5K) YoY -18.57% (-$46.6K)
(cusip45782C748)✕	5.4K	QoQ -18.96% (-1.3K) YoY NEW(+5.4K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$777.1M)	QoQ -20.06% (-$50.6K) YoY NEW(+$201.5K)
(cusip46138E511)✕	16.0K	QoQ +6.96% (+1.0K) YoY -31.66% (-7.4K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$777.1M)	QoQ +4.09% (+$7.1K) YoY -35.45% (-$98.9K)
UNION PACIFIC CORP(UNPcusip907818108)	631	QoQ 0.00% (+0) YoY +1.93% (-12)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$777.1M)	QoQ +3.59% (+$5.2K) YoY -2.07% (-$3.2K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	17.2K	QoQ +2.91% (+487) YoY NEW(+17.2K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$777.1M)	QoQ +5.61% (+$7.9K) YoY NEW(+$148.0K)