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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46654Q724

Shares:22

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$777.1M)

922042775

VEU|922042775

Shares:17

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$777.1M)

464288885

EFG|464288885

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$777.1M)

46137V605

Shares:18

Value:$957

% of Portfolio:0.0% ($957/$777.1M)

921908844

VIG|921908844

Shares:4

Value:$780

% of Portfolio:0.0% ($780/$777.1M)

921946406

VYM|921946406

Shares:5

Value:$645

% of Portfolio:0.0% ($645/$777.1M)

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:14.9K

Value:$512

% of Portfolio:0.0% ($512/$777.1M)

78468R606

Shares:15

Value:$351

% of Portfolio:0.0% ($351/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q724)✕	22	QoQ -99.98% (-215.9K) YoY NEW(+22)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$777.1M)	QoQ -99.99% (-$13.4M) YoY NEW(+$1.3K)
(VEUcusip922042775)	17	QoQ -99.65% (-4.9K) YoY NEW(+17)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$777.1M)	QoQ -99.63% (-$282.7K) YoY NEW(+$1.0K)
(EFGcusip464288885)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$777.1M)	QoQ +3.25% (+$32) YoY NEW(+$1.0K)
(cusip46137V605)✕	18	QoQ -99.97% (-76.2K) YoY NEW(+18)	All Managers (Combined)	$957	0.0% ($957/$777.1M)	QoQ -99.97% (-$3.9M) YoY NEW(+$957)
(VIGcusip921908844)	4	QoQ -99.97% (-19.4K) YoY NEW(+4)	All Managers (Combined)	$780	0.0% ($780/$777.1M)	QoQ -99.97% (-$3.8M) YoY NEW(+$780)
(VYMcusip921946406)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$645	0.0% ($645/$777.1M)	QoQ +1.09% (+$7) YoY NEW(+$645)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$512	0.0% ($512/$777.1M)	QoQ -1.72% (-$9) YoY NEW(+$512)
(cusip78468R606)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$351	0.0% ($351/$777.1M)	QoQ -0.28% (-$1) YoY NEW(+$351)