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,
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  "SHOP",
  "ROP",
  "O",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
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  "SNPS",
  "TXN",
  "TMO",
  "TSN",
  "UBER",
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  "VV",
  "SCHW",
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  "PRF",
  null,
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  "IWN",
  "GGG",
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  "GPRE",
  "EW",
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  "LECO",
  "MSM",
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  "GM",
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  "DOV",
  "F",
  "WM",
  "IWP",
  "VLY",
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  "DCTH",
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  null,
  null,
  null,
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  null,
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  null,
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  "V",
  "WMT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "ZLAB",
  "XYL",
  null,
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  "SCHA",
  "LW",
  "MKL",
  null,
  "ON",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "ZBH",
  "DGRO",
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  null,
  "ESGU",
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  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
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  null,
  "BA",
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  "CHRW",
  null,
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  "CVX",
  "LNG",
  "CINF",
  "KO",
  "CMCSA",
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  "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 • $777,051.042K total value

268 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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33741X102

Shares:36.5K

Value:$1.2M

TENET HEALTHCARE CORP

THC|88033G407

Shares:9.0K

Value:$1.2M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

Uber Technologies, Inc

UBER|90353T100

Shares:16.4K

Value:$1.2M

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:36.3K

Value:$1.1M

74347B680

Shares:13.3K

Value:$1.1M

97717W315

Shares:25.5K

Value:$1.1M

NOVARTIS AG

NVS|66987V109

Shares:9.5K

Value:$1.1M

MARKEL GROUP INC.

MKL|570535104

Shares:562

Value:$1.1M

Acushnet Holdings Corp.

GOLF|005098108

Shares:15.2K

Value:$1.0M

ARES CAPITAL CORP

ARCC|04010L103

Shares:42.6K

Value:$943.5K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:130.6K

Value:$920.5K

315948109

Shares:12.5K

Value:$903.1K

97717W844

Shares:25.1K

Value:$895.1K

464287481

IWP|464287481

Shares:7.6K

Value:$893.0K

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:401.0K

Value:$854.2K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$842.5K

74348A467

Shares:8.0K

Value:$821.2K

464287408

IVE|464287408

Shares:4.2K

Value:$803.7K

Instrument	Shares		Other Manager	Value
(cusip33741X102)✕	36.5K	QoQ +17.22% (+5.4K) YoY NEW(+36.5K)	All Managers (Combined)	$1.2M	QoQ +9.54% (+$106.5K) YoY NEW(+$1.2M)
TENET HEALTHCARE CORP(THCcusip88033G407)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	16.4K	QoQ +138.23% (+9.5K) YoY +37.28% (+4.5K)	All Managers (Combined)	$1.2M	QoQ +187.76% (+$779.3K) YoY +29.91% (+$275.1K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.88% (+32) YoY +49.13% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +8.69% (+$90.7K) YoY +65.23% (+$447.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	36.3K	QoQ +107.81% (+18.8K) YoY NEW(+36.3K)	All Managers (Combined)	$1.1M	QoQ +133.88% (+$616.6K) YoY NEW(+$1.1M)
(cusip74347B680)✕	13.3K	QoQ +3.18% (+411) YoY +14.49% (+1.7K)	All Managers (Combined)	$1.1M	QoQ +3.17% (+$33.0K) YoY +17.54% (+$160.4K)
(cusip97717W315)✕	25.5K	QoQ -17.21% (-5.3K) YoY NEW(+25.5K)	All Managers (Combined)	$1.1M	QoQ -13.96% (-$174.4K) YoY NEW(+$1.1M)
NOVARTIS AG(NVScusip66987V109)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$1.1M	QoQ +14.56% (+$134.5K) YoY NEW(+$1.1M)
MARKEL GROUP INC.(MKLcusip570535104)	562	QoQ +22.17% (+102) YoY +140.17% (+328)	All Managers (Combined)	$1.1M	QoQ +32.32% (+$256.7K) YoY +195.12% (+$694.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	15.2K	QoQ -1.99% (-310) YoY -1.65% (-256)	All Managers (Combined)	$1.0M	QoQ -5.32% (-$58.9K) YoY +2.39% (-$24.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	42.6K	QoQ +4.43% (+1.8K) YoY -13.09% (-6.4K)	All Managers (Combined)	$943.5K	QoQ +5.72% (+$51.1K) YoY -7.50% (-$76.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	130.6K	QoQ -11.81% (-17.5K) YoY -33.50% (-65.8K)	All Managers (Combined)	$920.5K	QoQ -8.84% (-$89.3K) YoY -20.94% (-$243.9K)
(cusip315948109)✕	12.5K	QoQ +43.75% (+3.8K) YoY NEW(+12.5K)	All Managers (Combined)	$903.1K	QoQ +26.81% (+$191.0K) YoY NEW(+$903.1K)
(cusip97717W844)✕	25.1K	QoQ +4.75% (+1.1K) YoY +17.12% (+3.7K)	All Managers (Combined)	$895.1K	QoQ +3.85% (+$33.2K) YoY +7.42% (+$61.9K)
(IWPcusip464287481)	7.6K	QoQ -2.36% (-184) YoY NEW(+7.6K)	All Managers (Combined)	$893.0K	QoQ -9.49% (-$93.7K) YoY NEW(+$893.0K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	401.0K	QoQ 0.00% (-0) YoY NEW(+401.0K)	All Managers (Combined)	$854.2K	QoQ -33.22% (-$425.1K) YoY NEW(+$854.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ +6.52% (+169) YoY -14.32% (-461)	All Managers (Combined)	$842.5K	QoQ +11.15% (+$84.5K) YoY +4.80% (-$38.6K)
(cusip74348A467)✕	8.0K	QoQ -5.75% (-491) YoY NEW(+8.0K)	All Managers (Combined)	$821.2K	QoQ -3.26% (-$27.7K) YoY NEW(+$821.2K)
(IVEcusip464287408)	4.2K	QoQ -22.79% (-1.2K) YoY NEW(+4.2K)	All Managers (Combined)	$803.7K	QoQ -22.91% (-$238.9K) YoY NEW(+$803.7K)