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

Page 5 of 14

Sort by:

LOWES COMPANIES INC

LOW|548661107

Shares:8.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$777.1M)

464287432

Shares:20.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$777.1M)

SYNOPSYS INC

SNPS|871607107

Shares:4.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$777.1M)

00162Q387

Shares:34.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$777.1M)

45782C508

Shares:43.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$777.1M)

33738R118

Shares:24.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$777.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$777.1M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$777.1M)

PFIZER INC

PFE|717081103

Shares:65.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$777.1M)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$777.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$777.1M)

46431W507

Shares:30.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$777.1M)

97717X669

Shares:19.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$777.1M)

ORACLE CORP

ORCL|68389X105

Shares:10.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$777.1M)

INTEL CORP

INTC|458140100

Shares:65.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$777.1M)

47804J750

Shares:46.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$777.1M)

00162Q395

Shares:33.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$777.1M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:39.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$777.1M)

46641Q332

Shares:22.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$777.1M)

808524201

SCHX|808524201

Shares:58.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	8.6K	QoQ -5.70% (-522) YoY +3.92% (-326)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$777.1M)	QoQ -10.88% (-$246.0K) YoY -4.84% (-$102.5K)
(cusip464287432)✕	20.9K	QoQ -13.35% (-3.2K) YoY +34.56% (+5.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$777.1M)	QoQ -9.68% (-$203.8K) YoY +29.45% (+$432.4K)
SYNOPSYS INC(SNPScusip871607107)	4.2K	QoQ +42.67% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$777.1M)	QoQ +26.06% (+$376.8K) YoY NEW(+$1.8M)
(cusip00162Q387)✕	34.1K	QoQ -1.50% (-521) YoY NEW(+34.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$777.1M)	QoQ -1.31% (-$24.3K) YoY NEW(+$1.8M)
(cusip45782C508)✕	43.7K	QoQ +4.15% (+1.7K) YoY +37.12% (+11.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$777.1M)	QoQ +2.23% (+$39.6K) YoY +45.40% (+$566.2K)
(cusip33738R118)✕	24.2K	QoQ -17.44% (-5.1K) YoY NEW(+24.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$777.1M)	QoQ -22.54% (-$518.6K) YoY NEW(+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +10.47% (+200) YoY +5.87% (+117)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$777.1M)	QoQ +18.21% (+$268.4K) YoY +12.41% (+$192.4K)
(VTIcusip922908769)	6.2K	QoQ +22.76% (+1.1K) YoY -77.54% (-21.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$777.1M)	QoQ +16.42% (+$238.6K) YoY -76.25% (-$5.4M)
PFIZER INC(PFEcusip717081103)	65.9K	QoQ +0.07% (-48) YoY +5.24% (-3.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$777.1M)	QoQ -4.41% (-$77.1K) YoY -3.89% (-$67.7K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ +369.02% (+4.0K) YoY +399.80% (+4.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$777.1M)	QoQ +326.55% (+$1.3M) YoY +349.76% (+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -1.41% (-25) YoY -4.21% (-77)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$777.1M)	QoQ +3.14% (-$49.8K) YoY +47.06% (-$521.7K)
(cusip46431W507)✕	30.1K	QoQ +231607.69% (+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$777.1M)	QoQ +233126.63% (+$1.5M) YoY NEW(+$1.5M)
(cusip97717X669)✕	19.1K	QoQ +3.15% (+585) YoY +21.96% (+3.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$777.1M)	QoQ +1.78% (+$26.8K) YoY +27.83% (+$333.0K)
ORACLE CORP(ORCLcusip68389X105)	10.7K	QoQ +71.51% (+4.5K) YoY NEW(+10.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$777.1M)	QoQ +43.89% (+$456.6K) YoY NEW(+$1.5M)
INTEL CORP(INTCcusip458140100)	65.7K	QoQ +0.67% (+439) YoY NEW(+65.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$777.1M)	QoQ +14.02% (+$183.5K) YoY NEW(+$1.5M)
(cusip47804J750)✕	46.8K	QoQ +10.19% (+4.3K) YoY +25.05% (+9.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$777.1M)	QoQ +20.93% (+$248.0K) YoY +28.87% (+$321.0K)
(cusip00162Q395)✕	33.9K	QoQ -0.31% (-108) YoY NEW(+33.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$777.1M)	QoQ -4.19% (-$62.4K) YoY NEW(+$1.4M)
Zai Lab Ltd(ZLABcusip98887Q104)	39.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$777.1M)	QoQ +37.99% (+$392.0K) YoY +125.59% (+$792.6K)
(cusip46641Q332)✕	22.8K	QoQ +9.08% (+1.9K) YoY -72.64% (-60.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$777.1M)	QoQ +8.34% (+$100.1K) YoY -72.98% (-$3.5M)
(SCHXcusip808524201)	58.4K	QoQ -1.02% (-603) YoY NEW(+58.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$777.1M)	QoQ -5.71% (-$78.2K) YoY NEW(+$1.3M)