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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "HON",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ISRG",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "RR",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "EFG",
  "KR",
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  "NOC",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
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  "NVDA",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  "GGG",
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  "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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  null,
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  null,
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  null,
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  null,
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  null,
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  "TSLA",
  "NFLX",
  "PM",
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  "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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KROGER CO

KR|501044101

Shares:11.7K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$777.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$777.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.4K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$777.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.7K

Value:$764.6K

% of Portfolio:0.1% ($764.6K/$777.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:19.7K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$777.1M)

46434G103

IEMG|46434G103

Shares:14.0K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$777.1M)

09789C788

Shares:14.6K

Value:$737.4K

% of Portfolio:0.1% ($737.4K/$777.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:11.5K

Value:$735.1K

% of Portfolio:0.1% ($735.1K/$777.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.8K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$777.1M)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$777.1M)

78464A847

Shares:13.2K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$777.1M)

808524607

SCHA|808524607

Shares:27.4K

Value:$642.6K

% of Portfolio:0.1% ($642.6K/$777.1M)

78468R663

Shares:6.9K

Value:$637.2K

% of Portfolio:0.1% ($637.2K/$777.1M)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$777.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:9.4K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$777.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$777.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$777.1M)

808524870

Shares:20.5K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$777.1M)

464287150

ITOT|464287150

Shares:4.5K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$777.1M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$777.1M)	QoQ NEW(+$792.3K) YoY NEW(+$792.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$783.8K	0.1% ($783.8K/$777.1M)	QoQ NEW(+$783.8K) YoY NEW(+$783.8K)
Dell Technologies Inc.(DELLcusip24703L202)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$777.1M)	QoQ NEW(+$769.8K) YoY NEW(+$769.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.7K	QoQ +0.41% (+44) YoY +18.39% (+1.7K)	All Managers (Combined)	$764.6K	0.1% ($764.6K/$777.1M)	QoQ +2.63% (+$19.7K) YoY +46.66% (+$243.3K)
SUNCOR ENERGY INC(SUcusip867224107)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$777.1M)	QoQ NEW(+$763.5K) YoY NEW(+$763.5K)
(IEMGcusip46434G103)	14.0K	QoQ -95.16% (-276.1K) YoY NEW(+14.0K)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$777.1M)	QoQ -95.00% (-$14.4M) YoY NEW(+$756.6K)
(cusip09789C788)✕	14.6K	QoQ -0.31% (-47) YoY -93.45% (-209.1K)	All Managers (Combined)	$737.4K	0.1% ($737.4K/$777.1M)	QoQ +0.02% (-$211) YoY -93.44% (-$10.5M)
TYSON FOODS, INC.(TSNcusip902494103)	11.5K	QoQ +14.58% (+1.5K) YoY +17.49% (+1.7K)	All Managers (Combined)	$735.1K	0.1% ($735.1K/$777.1M)	QoQ +27.29% (+$157.6K) YoY +27.66% (+$159.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$777.1M)	QoQ NEW(+$710.3K) YoY NEW(+$710.3K)
(XLKcusip81369Y803)	3.3K	QoQ +14.49% (+420) YoY NEW(+3.3K)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$777.1M)	QoQ +1.66% (+$11.2K) YoY NEW(+$685.0K)
(cusip78464A847)✕	13.2K	QoQ -0.71% (-95) YoY NEW(+13.2K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$777.1M)	QoQ -7.08% (-$51.7K) YoY NEW(+$677.7K)
(SCHAcusip808524607)	27.4K	QoQ -0.84% (-234) YoY NEW(+27.4K)	All Managers (Combined)	$642.6K	0.1% ($642.6K/$777.1M)	QoQ -10.16% (-$72.7K) YoY NEW(+$642.6K)
(cusip78468R663)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$637.2K	0.1% ($637.2K/$777.1M)	QoQ NEW(+$637.2K) YoY NEW(+$637.2K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ -0.56% (-29) YoY +61.25% (+1.9K)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$777.1M)	QoQ +12.56% (-$69.2K) YoY +103.36% (+$315.0K)
W. P. Carey Inc.(WPCcusip92936U109)	9.4K	QoQ -5.37% (-533) YoY -94.81% (-171.5K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$777.1M)	QoQ +9.60% (-$51.9K) YoY -94.20% (-$9.6M)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +8.27% (+269) YoY NEW(+3.5K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$777.1M)	QoQ +42.82% (+$167.5K) YoY NEW(+$558.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ -6.89% (-310) YoY -95.65% (-92.2K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$777.1M)	QoQ +9.18% (-$46.7K) YoY -94.93% (-$10.4M)
(cusip808524870)✕	20.5K	QoQ -4.35% (-933) YoY NEW(+20.5K)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$777.1M)	QoQ -0.43% (-$2.4K) YoY NEW(+$550.5K)
(ITOTcusip464287150)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$777.1M)	QoQ -5.13% (-$29.6K) YoY NEW(+$546.9K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +0.08% (+1) YoY +108.46% (+602)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$777.1M)	QoQ +10.84% (+$53.1K) YoY +138.20% (+$315.1K)