Wealthplan-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "KTOS",
  null,
  "LIF",
  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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Blackstone Inc.

BX|09260D107

Shares:28.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$777.1M)

78464A409

SPYG|78464A409

Shares:48.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$777.1M)

69374H873

Shares:115.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$777.1M)

ADOBE INC.

ADBE|00724F101

Shares:9.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$777.1M)

ALBEMARLE CORP

ALB|012653101

Shares:50.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$777.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$777.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$777.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:38.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$777.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$777.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$777.1M)

19761L870

Shares:131.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$777.1M)

97717X511

Shares:62.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$777.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$777.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:61.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$777.1M)

SMITH A O CORP

AOS|831865209

Shares:37.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$777.1M)

Veralto Corp

VLTO|92338C103

Shares:23.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$777.1M)

Broadcom Inc.

AVGO|11135F101

Shares:13.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$777.1M)

lululemon athletica inc.

LULU|550021109

Shares:7.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$777.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$777.1M)

389637109

Shares:32.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	28.6K	QoQ +26.51% (+6.0K) YoY +56.94% (+10.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$777.1M)	QoQ +2.56% (+$100.0K) YoY +66.99% (+$1.6M)
(SPYGcusip78464A409)	48.6K	QoQ +1.69% (-811) YoY +15.40% (+6.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$777.1M)	QoQ -7.01% (-$294.3K) YoY +26.79% (+$824.8K)
(cusip69374H873)✕	115.9K	QoQ +5.24% (+5.8K) YoY +23.89% (+22.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$777.1M)	QoQ +13.24% (+$426.1K) YoY +21.80% (+$652.0K)
ADOBE INC.(ADBEcusip00724F101)	9.5K	QoQ +47.69% (+3.1K) YoY +131.46% (+5.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$777.1M)	QoQ +27.38% (+$781.3K) YoY +75.92% (+$1.6M)
ALBEMARLE CORP(ALBcusip012653101)	50.3K	QoQ +10.71% (-4.9K) YoY +11.59% (-5.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$777.1M)	QoQ -7.36% (-$288.3K) YoY -38.99% (-$2.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.8K	QoQ -1.07% (-63) YoY +66.26% (+2.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$777.1M)	QoQ +12.20% (-$373.3K) YoY +74.78% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +16.97% (+853) YoY +143.05% (+3.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$777.1M)	QoQ +11.63% (+$342.7K) YoY +159.88% (+$2.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.3K	QoQ +6.88% (+2.5K) YoY NEW(+38.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$777.1M)	QoQ +19.27% (+$522.1K) YoY NEW(+$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.4K	QoQ +52.62% (+2.2K) YoY +144.46% (+3.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$777.1M)	QoQ +45.99% (+$1.0M) YoY +109.28% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ +2760.33% (+6.5K) YoY +743.15% (+6.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$777.1M)	QoQ +2523.63% (+$3.1M) YoY +790.31% (+$2.8M)
(cusip19761L870)✕	131.5K	QoQ -0.26% (-348) YoY +3.65% (-4.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$777.1M)	QoQ -14.28% (-$483.5K) YoY -8.80% (-$280.0K)
(cusip97717X511)✕	62.6K	QoQ -4.79% (-3.1K) YoY NEW(+62.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$777.1M)	QoQ -3.65% (-$103.3K) YoY NEW(+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.2K	QoQ +48.88% (+7.3K) YoY +51.83% (+7.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$777.1M)	QoQ +64.61% (+$1.0M) YoY +55.34% (+$942.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	61.0K	QoQ -5.93% (-3.8K) YoY NEW(+61.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$777.1M)	QoQ -39.29% (-$1.6M) YoY NEW(+$2.5M)
SMITH A O CORP(AOScusip831865209)	37.0K	QoQ +25.79% (+7.6K) YoY +101.05% (+18.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$777.1M)	QoQ +20.53% (+$411.7K) YoY +46.89% (+$771.5K)
Veralto Corp(VLTOcusip92338C103)	23.0K	QoQ -6.19% (-1.5K) YoY NEW(+23.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$777.1M)	QoQ -10.24% (-$256.1K) YoY NEW(+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	13.1K	QoQ +46.12% (+4.1K) YoY NEW(+13.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$777.1M)	QoQ +5.52% (+$114.5K) YoY NEW(+$2.2M)
lululemon athletica inc.(LULUcusip550021109)	7.6K	QoQ +26.92% (-1.6K) YoY +202.13% (+5.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$777.1M)	QoQ -6.05% (-$139.5K) YoY +118.92% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	2.7K	QoQ -4.85% (-138) YoY +65.15% (+1.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$777.1M)	QoQ -28.55% (-$859.6K) YoY +72.46% (+$903.9K)
(cusip389637109)✕	32.5K	QoQ +1.07% (-345) YoY -6.99% (-2.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$777.1M)	QoQ -11.01% (-$262.3K) YoY -4.05% (-$89.5K)