Wealthplan Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929986

Type: FundHoldings: 268Value: $777.1MLatest: 2025Q1

WealthPlan Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 268 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:307.5K

Value:$68.3M

% of Portfolio:8.8% ($68.3M/$777.1M)

78464A649

Shares:741.6K

Value:$18.9M

% of Portfolio:2.4% ($18.9M/$777.1M)

808524805

SCHF|808524805

Shares:934.7K

Value:$18.5M

% of Portfolio:2.4% ($18.5M/$777.1M)

Alphabet Inc.

GOOG|02079K107

Shares:108.0K

Value:$16.9M

% of Portfolio:2.2% ($16.9M/$777.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:38.3K

Value:$16.6M

% of Portfolio:2.1% ($16.6M/$777.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:70.8K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$777.1M)

35473P595

Shares:590.7K

Value:$14.2M

% of Portfolio:1.8% ($14.2M/$777.1M)

CHEVRON CORP

CVX|166764100

Shares:81.6K

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$777.1M)

92189H748

Shares:258.3K

Value:$13.6M

% of Portfolio:1.8% ($13.6M/$777.1M)

AMAZON COM INC

AMZN|023135106

Shares:67.4K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$777.1M)

33740F755

Shares:428.4K

Value:$12.7M

% of Portfolio:1.6% ($12.7M/$777.1M)

NVIDIA CORP

NVDA|67066G104

Shares:109.0K

Value:$11.8M

% of Portfolio:1.5% ($11.8M/$777.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:93.0K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$777.1M)

PEPSICO INC

PEP|713448108

Shares:76.6K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$777.1M)

AMGEN INC

AMGN|031162100

Shares:35.8K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$777.1M)

82889N632

Shares:486.2K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$777.1M)

Mastercard Inc

MA|57636Q104

Shares:19.1K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$777.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:41.5K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$777.1M)

MICROSOFT CORP

MSFT|594918104

Shares:27.3K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$777.1M)

92046L338

Shares:389.2K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$777.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	307.5K	QoQ +493.42% (+255.7K) YoY +222702.17% (+307.3K)	All Managers (Combined)	$68.3M	8.8% ($68.3M/$777.1M)	QoQ +426.39% (+$55.3M) YoY +288514.03% (+$68.3M)
(cusip78464A649)✕	741.6K	QoQ +2.97% (+21.4K) YoY NEW(+741.6K)	All Managers (Combined)	$18.9M	2.4% ($18.9M/$777.1M)	QoQ +5.24% (+$943.2K) YoY NEW(+$18.9M)
(SCHFcusip808524805)	934.7K	QoQ -11.02% (-115.8K) YoY NEW(+934.7K)	All Managers (Combined)	$18.5M	2.4% ($18.5M/$777.1M)	QoQ -4.86% (-$945.9K) YoY NEW(+$18.5M)
Alphabet Inc.(GOOGcusip02079K107)	108.0K	QoQ +4.00% (-4.2K) YoY +35.40% (+28.2K)	All Managers (Combined)	$16.9M	2.2% ($16.9M/$777.1M)	QoQ -14.67% (-$2.9M) YoY +38.93% (+$4.7M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	38.3K	QoQ +76406.00% (+38.2K) YoY -2.53% (-996)	All Managers (Combined)	$16.6M	2.1% ($16.6M/$777.1M)	QoQ +83703.35% (+$16.6M) YoY +32.83% (-$4.1M)
AbbVie Inc.(ABBVcusip00287Y109)	70.8K	QoQ -2.06% (-1.5K) YoY +3.06% (+2.1K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$777.1M)	QoQ +15.46% (-$2.0M) YoY +18.58% (+$2.3M)
(cusip35473P595)✕	590.7K	QoQ +2.28% (+13.2K) YoY NEW(+590.7K)	All Managers (Combined)	$14.2M	1.8% ($14.2M/$777.1M)	QoQ +1.45% (+$204.5K) YoY NEW(+$14.2M)
CHEVRON CORP(CVXcusip166764100)	81.6K	QoQ +7.07% (+5.4K) YoY +12.11% (+8.8K)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$777.1M)	QoQ +23.67% (+$2.6M) YoY +18.89% (+$2.2M)
(cusip92189H748)✕	258.3K	QoQ -0.46% (-1.2K) YoY +28.16% (+56.8K)	All Managers (Combined)	$13.6M	1.8% ($13.6M/$777.1M)	QoQ -0.33% (-$45.3K) YoY +28.20% (+$3.0M)
AMAZON COM INC(AMZNcusip023135106)	67.4K	QoQ +2.54% (-1.7K) YoY +43.57% (+20.5K)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$777.1M)	QoQ -11.06% (-$1.6M) YoY +51.43% (+$4.4M)
(cusip33740F755)✕	428.4K	QoQ +1.18% (-5.0K) YoY +16.61% (+61.0K)	All Managers (Combined)	$12.7M	1.6% ($12.7M/$777.1M)	QoQ -1.40% (-$181.1K) YoY +23.83% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	109.0K	QoQ +35.04% (+28.3K) YoY +3641.96% (+106.1K)	All Managers (Combined)	$11.8M	1.5% ($11.8M/$777.1M)	QoQ +8.99% (+$975.0K) YoY +348.83% (+$9.2M)
BROWN & BROWN, INC.(BROcusip115236101)	93.0K	QoQ -5.61% (-5.5K) YoY -12.18% (-12.9K)	All Managers (Combined)	$11.6M	1.5% ($11.6M/$777.1M)	QoQ +15.08% (-$1.5M) YoY +24.78% (-$2.3M)
PEPSICO INC(PEPcusip713448108)	76.6K	QoQ +4.83% (+3.5K) YoY +3.47% (-2.6K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$777.1M)	QoQ +3.37% (+$374.7K) YoY -11.34% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	35.8K	QoQ +6.44% (+2.2K) YoY +714.64% (+31.4K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$777.1M)	QoQ +27.23% (+$2.4M) YoY +792.75% (+$9.9M)
(cusip82889N632)✕	486.2K	QoQ -2.37% (-11.8K) YoY -26.20% (-172.7K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$777.1M)	QoQ -6.95% (-$797.9K) YoY -33.64% (-$5.4M)
Mastercard Inc(MAcusip57636Q104)	19.1K	QoQ +0.37% (+72) YoY +33.07% (+4.8K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$777.1M)	QoQ +4.48% (+$450.7K) YoY +51.46% (+$3.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	41.5K	QoQ -5.25% (-2.3K) YoY -1.98% (-842)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$777.1M)	QoQ +7.16% (-$690.5K) YoY +27.62% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	27.3K	QoQ +11.25% (-2.8K) YoY +26.43% (+5.7K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$777.1M)	QoQ -0.92% (-$95.3K) YoY +12.80% (+$1.2M)
(cusip92046L338)✕	389.2K	QoQ +5.55% (+20.5K) YoY NEW(+389.2K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$777.1M)	QoQ +5.78% (+$542.1K) YoY NEW(+$9.9M)