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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33740U521

Shares:14.2K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$777.1M)

BUCKLE INC

BKE|118440106

Shares:11.2K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$777.1M)

00888H505

Shares:12.2K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$777.1M)

09789C838

Shares:8.6K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$777.1M)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$777.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$777.1M)

09789C820

Shares:8.7K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$777.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$777.1M)

464287457

Shares:4.9K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$777.1M)

Xylem Inc.

XYL|98419M100

Shares:3.4K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$777.1M)

Life360, Inc.

LIF|532206109

Shares:10.6K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$777.1M)

922908736

VUG|922908736

Shares:1.1K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$777.1M)

45782C466

Shares:8.7K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$777.1M)

46435G425

ESGU|46435G425

Shares:3.3K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$777.1M)

808524698

Shares:17.8K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$777.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:748

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$777.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$777.1M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$777.1M)

FORD MOTOR CO

F|345370860

Shares:37.3K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$777.1M)

45782C318

Shares:10.3K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U521)✕	14.2K	QoQ -22.86% (-4.2K) YoY NEW(+14.2K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$777.1M)	QoQ -23.15% (-$130.6K) YoY NEW(+$433.5K)
BUCKLE INC(BKEcusip118440106)	11.2K	QoQ 0.00% (-1) YoY NEW(+11.2K)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$777.1M)	QoQ -24.57% (-$140.1K) YoY NEW(+$429.9K)
(cusip00888H505)✕	12.2K	QoQ -22.70% (-3.6K) YoY NEW(+12.2K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$777.1M)	QoQ -23.65% (-$133.2K) YoY NEW(+$429.8K)
(cusip09789C838)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$777.1M)	QoQ NEW(+$424.1K) YoY NEW(+$424.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ -5.44% (-248) YoY -30.54% (-1.9K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$777.1M)	QoQ +1.65% (-$6.9K) YoY -25.45% (-$144.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +4.59% (+300) YoY +1.71% (+115)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$777.1M)	QoQ +12.78% (+$47.2K) YoY +14.39% (+$52.4K)
(cusip09789C820)✕	8.7K	QoQ -1.81% (-161) YoY -93.60% (-127.2K)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$777.1M)	QoQ +1.34% (-$5.5K) YoY -93.56% (-$6.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ -4.88% (-99) YoY +7.05% (+127)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$777.1M)	QoQ -10.85% (-$49.7K) YoY +10.42% (+$38.5K)
(cusip464287457)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$777.1M)	QoQ +0.91% (+$3.7K) YoY +1.16% (+$4.7K)
Xylem Inc.(XYLcusip98419M100)	3.4K	QoQ 0.00% (+0) YoY -5.55% (-200)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$777.1M)	QoQ +2.96% (+$11.7K) YoY -12.70% (-$59.1K)
Life360, Inc.(LIFcusip532206109)	10.6K	QoQ +5.58% (-558) YoY NEW(+10.6K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$777.1M)	QoQ -1.78% (-$7.4K) YoY NEW(+$405.0K)
(VUGcusip922908736)	1.1K	QoQ +1.11% (-12) YoY NEW(+1.1K)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$777.1M)	QoQ -8.63% (-$38.2K) YoY NEW(+$404.0K)
(cusip45782C466)✕	8.7K	QoQ +34.25% (+2.2K) YoY +1.18% (+102)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$777.1M)	QoQ +29.45% (+$91.9K) YoY +7.66% (+$28.8K)
(ESGUcusip46435G425)	3.3K	QoQ +0.27% (-9) YoY +5.23% (+164)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$777.1M)	QoQ -5.10% (-$21.7K) YoY +11.59% (+$41.8K)
(cusip808524698)✕	17.8K	QoQ -6.10% (-1.2K) YoY NEW(+17.8K)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$777.1M)	QoQ -4.44% (-$18.6K) YoY NEW(+$400.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	748	QoQ -98.60% (-53.0K) YoY +412.32% (+602)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$777.1M)	QoQ -98.36% (-$24.0M) YoY +548.85% (+$337.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +1.07% (+12) YoY NEW(+1.1K)	All Managers (Combined)	$396.3K	0.1% ($396.3K/$777.1M)	QoQ +4.15% (+$15.8K) YoY NEW(+$396.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ -33.92% (-577) YoY -81.41% (-4.9K)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$777.1M)	QoQ -26.74% (-$143.8K) YoY -76.67% (-$1.3M)
FORD MOTOR CO(Fcusip345370860)	37.3K	QoQ +57.26% (+13.6K) YoY +89.68% (+17.6K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$777.1M)	QoQ +59.32% (+$139.2K) YoY +43.25% (+$112.9K)
(cusip45782C318)✕	10.3K	QoQ -0.53% (-55) YoY -7.25% (-806)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$777.1M)	QoQ -0.82% (-$3.1K) YoY +2.25% (-$8.1K)