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

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78468R788

Shares:12.0K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$777.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$777.1M)

46137V613

PRF|46137V613

Shares:12.9K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$777.1M)

808524706

Shares:18.8K

Value:$518.5K

% of Portfolio:0.1% ($518.5K/$777.1M)

233051432

Shares:14.3K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$777.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.0K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$777.1M)

33734K109

Shares:4.9K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$777.1M)

45783Y673

Shares:15.9K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$777.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$777.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.8K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$777.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:930

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$777.1M)

33740F771

Shares:11.4K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$777.1M)

45782C417

Shares:13.4K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$777.1M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$777.1M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:16.0K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$777.1M)

464287226

Shares:4.7K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$777.1M)

97717W802

Shares:10.7K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$777.1M)

46137V258

Shares:4.9K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$777.1M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.4K

Value:$444.9K

% of Portfolio:0.1% ($444.9K/$777.1M)

33740U497

Shares:14.2K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	12.0K	QoQ +0.04% (+5) YoY NEW(+12.0K)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$777.1M)	QoQ +2.40% (+$12.4K) YoY NEW(+$529.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ -0.96% (-47) YoY 0.00% (+0)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$777.1M)	QoQ +17.32% (-$77.4K) YoY +26.91% (+$111.2K)
(PRFcusip46137V613)	12.9K	QoQ +27.27% (+2.8K) YoY NEW(+12.9K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$777.1M)	QoQ +27.49% (+$112.2K) YoY NEW(+$520.3K)
(cusip808524706)✕	18.8K	QoQ -0.70% (-134) YoY NEW(+18.8K)	All Managers (Combined)	$518.5K	0.1% ($518.5K/$777.1M)	QoQ +2.79% (-$14.1K) YoY NEW(+$518.5K)
(cusip233051432)✕	14.3K	QoQ -7.41% (-1.1K) YoY NEW(+14.3K)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$777.1M)	QoQ -7.23% (-$40.3K) YoY NEW(+$516.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.0K	QoQ +1.44% (-100) YoY +1.44% (-100)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$777.1M)	QoQ -0.67% (-$3.4K) YoY -23.05% (-$152.0K)
(cusip33734K109)✕	4.9K	QoQ -1.52% (-76) YoY NEW(+4.9K)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$777.1M)	QoQ -3.25% (-$16.9K) YoY NEW(+$502.7K)
(cusip45783Y673)✕	15.9K	QoQ -20.31% (-4.1K) YoY NEW(+15.9K)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$777.1M)	QoQ -23.39% (-$152.4K) YoY NEW(+$499.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ +0.62% (-74) YoY -25.88% (-4.2K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$777.1M)	QoQ -4.45% (-$23.3K) YoY -18.43% (-$112.6K)
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ +1.27% (-86) YoY NEW(+6.8K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$777.1M)	QoQ -35.63% (-$273.2K) YoY NEW(+$493.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	930	QoQ -25.60% (-320) YoY +14.67% (+119)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$777.1M)	QoQ -22.91% (-$144.8K) YoY +21.44% (+$86.0K)
(cusip33740F771)✕	11.4K	QoQ -6.44% (-788) YoY +1.92% (+216)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$777.1M)	QoQ -7.62% (-$39.8K) YoY +9.84% (+$43.2K)
(cusip45782C417)✕	13.4K	QoQ +11.36% (+1.4K) YoY -12.53% (-1.9K)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$777.1M)	QoQ +8.40% (+$37.2K) YoY -8.28% (-$43.4K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -3.08% (-89) YoY -24.81% (-922)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$777.1M)	QoQ -6.61% (-$33.8K) YoY -33.55% (-$240.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	16.0K	QoQ -39.25% (-10.3K) YoY NEW(+16.0K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$777.1M)	QoQ -25.76% (-$164.0K) YoY NEW(+$472.6K)
(cusip464287226)✕	4.7K	QoQ -2.14% (-102) YoY NEW(+4.7K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$777.1M)	QoQ -0.10% (-$469) YoY NEW(+$461.1K)
(cusip97717W802)✕	10.7K	QoQ -9.17% (-1.1K) YoY NEW(+10.7K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$777.1M)	QoQ +2.07% (-$9.3K) YoY NEW(+$456.4K)
(cusip46137V258)✕	4.9K	QoQ -0.14% (-7) YoY NEW(+4.9K)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$777.1M)	QoQ +2.22% (-$9.8K) YoY NEW(+$449.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.4K	QoQ -1.96% (-88) YoY -25.36% (-1.5K)	All Managers (Combined)	$444.9K	0.1% ($444.9K/$777.1M)	QoQ -12.19% (-$61.8K) YoY -13.27% (-$68.1K)
(cusip33740U497)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$777.1M)	QoQ NEW(+$433.7K) YoY NEW(+$433.7K)