Wealthplan-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "KTOS",
  null,
  "LIF",
  null,
  "SMCI",
  null,
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  null,
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  null,
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  null,
  "T",
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  null,
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  null,
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  null,
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  null,
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]

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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46434V647

Shares:6.0K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$777.1M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:15.8K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$777.1M)

Barings BDC, Inc.

BBDC|06759L103

Shares:13.9K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$777.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:10.6K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$777.1M)

78464A805

Shares:1.1K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$777.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:72

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$777.1M)

Green Plains Inc.

GPRE|393222104

Shares:10.1K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$777.1M)

46434V621

DGRO|46434V621

Shares:639

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$777.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:208

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$777.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:179

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$777.1M)

85521B742

Shares:1.3K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$777.1M)

Meta Platforms, Inc.

META|30303M102

Shares:52

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$777.1M)

74347G606

Shares:230

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$777.1M)

Tesla, Inc.

TSLA|88160R101

Shares:63

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$777.1M)

78463X889

SPDW|78463X889

Shares:371

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$777.1M)

Walmart Inc.

WMT|931142103

Shares:131

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$777.1M)

Presidio Property Trust, Inc.

SQFT|74102L303

Shares:14.9K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$777.1M)

BP PLC

BP|055622104

Shares:80

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$777.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$777.1M)

82889N764

Shares:48

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V647)✕	6.0K	QoQ -68.73% (-13.2K) YoY NEW(+6.0K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$777.1M)	QoQ -68.35% (-$314.5K) YoY NEW(+$145.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$777.1M)	QoQ -1.87% (-$2.7K) YoY +11.68% (+$14.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	13.9K	QoQ 0.00% (-0) YoY -9.72% (-1.5K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$777.1M)	QoQ -0.31% (-$418) YoY -7.39% (-$10.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	10.6K	QoQ NEW(+10.6K) YoY 0.00% (-0)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$777.1M)	QoQ NEW(+$101.4K) YoY -3.23% (-$3.4K)
(cusip78464A805)✕	1.1K	QoQ -96.17% (-28.3K) YoY NEW(+1.1K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$777.1M)	QoQ -96.35% (-$2.0M) YoY NEW(+$76.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	72	QoQ -99.57% (-16.9K) YoY -99.48% (-13.9K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$777.1M)	QoQ -99.56% (-$15.5M) YoY -99.33% (-$10.1M)
Green Plains Inc.(GPREcusip393222104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$777.1M)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
(DGROcusip46434V621)	639	QoQ -99.79% (-316.2K) YoY -13.99% (-104)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$777.1M)	QoQ -99.79% (-$19.4M) YoY -8.53% (-$3.7K)
Alphabet Inc.(GOOGLcusip02079K305)	208	QoQ 0.00% (-0) YoY -98.91% (-19.0K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$777.1M)	QoQ -18.30% (-$7.2K) YoY -98.88% (-$2.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	179	QoQ +0.56% (+1) YoY NEW(+179)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$777.1M)	QoQ +2.27% (+$680) YoY NEW(+$30.6K)
(cusip85521B742)✕	1.3K	QoQ +0.48% (-6) YoY -17.43% (-264)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$777.1M)	QoQ -9.47% (-$3.2K) YoY -21.18% (-$8.2K)
Meta Platforms, Inc.(METAcusip30303M102)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$777.1M)	QoQ -1.56% (-$476) YoY +18.69% (+$4.7K)
(cusip74347G606)✕	230	QoQ +1.32% (-3) YoY -99.53% (-48.8K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$777.1M)	QoQ -2.17% (-$372) YoY -99.52% (-$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	63	QoQ -55.94% (-80) YoY -99.40% (-10.5K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$777.1M)	QoQ -71.72% (-$41.4K) YoY -99.12% (-$1.8M)
(SPDWcusip78463X889)	371	QoQ -96.45% (-10.1K) YoY NEW(+371)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$777.1M)	QoQ -96.21% (-$343.5K) YoY NEW(+$13.5K)
Walmart Inc.(WMTcusip931142103)	131	QoQ 0.00% (-0) YoY -99.92% (-180.7K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$777.1M)	QoQ -2.61% (-$310) YoY -99.89% (-$10.9M)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$777.1M)	QoQ -28.12% (-$3.4K) YoY NEW(+$8.6K)
BP PLC(BPcusip055622104)	80	QoQ -99.00% (-8.0K) YoY -98.90% (-7.2K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$777.1M)	QoQ -98.86% (-$235.9K) YoY -99.02% (-$273.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3	QoQ 0.00% (-0) YoY -99.79% (-1.5K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$777.1M)	QoQ -5.10% (-$80) YoY -99.74% (-$585.2K)
(cusip82889N764)✕	48	QoQ -99.99% (-599.8K) YoY -99.98% (-364.0K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$777.1M)	QoQ -99.99% (-$17.7M) YoY -99.98% (-$9.6M)