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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealthplan-Investment-Management
Data Enrichment
69% identified184 identified84 unidentified
Holdings
268 positions • $777.1M total value
Manager:
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Page 6 of 14
33741X102
Shares:36.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$777.1M)
Shares:36.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$777.1M)
74347B680
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$777.1M)
97717W315
Shares:25.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$777.1M)
Shares:130.6K
Value:$920.5K
% of Portfolio:0.1% ($920.5K/$777.1M)
315948109
Shares:12.5K
Value:$903.1K
% of Portfolio:0.1% ($903.1K/$777.1M)
97717W844
Shares:25.1K
Value:$895.1K
% of Portfolio:0.1% ($895.1K/$777.1M)
Shares:401.0K
Value:$854.2K
% of Portfolio:0.1% ($854.2K/$777.1M)
Shares:2.8K
Value:$842.5K
% of Portfolio:0.1% ($842.5K/$777.1M)
74348A467
Shares:8.0K
Value:$821.2K
% of Portfolio:0.1% ($821.2K/$777.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33741X102)✕ | 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$777.1M) | YoY NEW(+$1.2M) |
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$777.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$777.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 16.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$777.1M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | ||
| 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | YoY NEW(+$1.1M) | |
(cusip74347B680)✕ | 13.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | ||
(cusip97717W315)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | YoY NEW(+$1.1M) |
NOVARTIS AG(NVScusip66987V109) | 9.5K | QoQ 0.00% (+0)YoY NEW(+9.5K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | YoY NEW(+$1.1M) |
| 562 | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$777.1M) | |||
| 15.2K | QoQ -1.99% (-310)YoY -1.65% (-256) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$777.1M) | ||
| 42.6K | All Managers (Combined) | $943.5K | 0.1% ($943.5K/$777.1M) | |||
| 130.6K | All Managers (Combined) | $920.5K | 0.1% ($920.5K/$777.1M) | |||
(cusip315948109)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $903.1K | 0.1% ($903.1K/$777.1M) | YoY NEW(+$903.1K) |
(cusip97717W844)✕ | 25.1K | All Managers (Combined) | $895.1K | 0.1% ($895.1K/$777.1M) | ||
| 7.6K | QoQ -2.36% (-184)YoY NEW(+7.6K) | All Managers (Combined) | $893.0K | 0.1% ($893.0K/$777.1M) | YoY NEW(+$893.0K) | |
| 401.0K | QoQ 0.00% (-0)YoY NEW(+401.0K) | All Managers (Combined) | $854.2K | 0.1% ($854.2K/$777.1M) | YoY NEW(+$854.2K) | |
| 2.8K | All Managers (Combined) | $842.5K | 0.1% ($842.5K/$777.1M) | |||
(cusip74348A467)✕ | 8.0K | QoQ -5.75% (-491)YoY NEW(+8.0K) | All Managers (Combined) | $821.2K | 0.1% ($821.2K/$777.1M) | YoY NEW(+$821.2K) |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $803.7K | 0.1% ($803.7K/$777.1M) | YoY NEW(+$803.7K) |