Waller Financial Planning Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Waller Financial Planning Group, Inc. reported 71 stock positions worth $413.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 8.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 35 and reduced 29. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +24%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $413.7M (Q2 2025)
- SEC Filing
- 0001214659-25-009926 ↗ filed Jul 2, 2025
Holdings Value
Holdings 71 stocks · $413.7M
| IVV iShares Core S&P 500 ETF | 12.04% | 80,202 | $49.8M | Add +10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.88% | 906,904 | $36.7M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.78% | 668,292 | $36.3M | Add +18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.52% | 827,462 | $35.2M | Add +23.8% |
| OMFL Invesco Russell 1000 DYN M/F | 8.27% | 592,265 | $34.2M | Add +19.2% |
| IGEB iShares Investment Grade SYS | 5.44% | 495,159 | $22.5M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 5.43% | 876,859 | $22.4M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 4.83% | 482,707 | $20.0M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 4.67% | 728,852 | $19.3M | Add +26.4% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 176,054 | $10.0M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 99,762 | $9.5M | Add +21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 31,349 | $8.8M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.10% | 166,373 | $8.7M | Add +25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 36,672 | $8.7M | Add +15.6% |
| VOO Vanguard S&P 500 ETF | 2.06% | 15,030 | $8.5M | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 100,205 | $6.4M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 30,931 | $6.3M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 52,130 | $5.8M | Add +5.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.20% | 62,535 | $5.0M | Add +18.9% |
| AAPL Apple Inc. | 1.19% | 24,056 | $4.9M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.16% | 60,043 | $4.8M | Add +27.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.07% | 50,848 | $4.4M | Add +21.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 48,860 | $4.3M | Add +24.9% |
| VNQ Vanguard Real Estate ETF | 0.97% | 45,026 | $4.0M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 0.73% | 39,286 | $3.0M | Add +12.6% |
| MUB iShares National Muni Bond E | 0.69% | 27,208 | $2.8M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 37,936 | $1.9M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.45% | 11,682 | $1.9M | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.35% | 12,664 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 17,468 | $1.4M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.33% | 6,265 | $1.4M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.33% | 13,594 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,692 | $1.2M | Add +11.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 15,693 | $1.2M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 3,918 | $1.1M | Add +2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 38,277 | $1.1M | Reduce -5.9% |
| INTU Intuit Inc. | 0.24% | 1,272 | $1.0M | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 20,229 | $1.0M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,976 | $863K | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,509 | $832K | Add +64.7% |
| SPEM State Street SP PTF Em ETF | 0.20% | 19,445 | $831K | Reduce -25.8% |
| NFLX Netflix Inc. | 0.19% | 597 | $799K | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 3,819 | $745K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.18% | 4,643 | $734K | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.18% | 1,461 | $727K | Reduce -19.9% |
| MRSH Marsh & McLennan Cos | 0.17% | 3,225 | $705K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,160 | $598K | Reduce -21.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,232 | $571K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.12% | 657 | $485K | Reduce -19.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 9,569 | $474K | Reduce -25.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,875 | $473K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.10% | 4,026 | $434K | Reduce -16.0% |
| PM Philip Morris International | 0.10% | 2,350 | $428K | Reduce -4.1% |
| SUB iShares Short-Term National | 0.10% | 4,000 | $425K | Add +0.1% |
| WMT Walmart Inc. | 0.10% | 4,286 | $419K | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,650 | $378K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,441 | $366K | Add +13.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.08% | 6,809 | $339K | New |
| AVGO Broadcom Inc. | 0.08% | 1,209 | $333K | Reduce -36.5% |
| NOC Northrop Grumman Corp. | 0.07% | 610 | $305K | Reduce -6.0% |
| SYK Stryker Corp. | 0.07% | 735 | $291K | No change |
| TSLA Tesla Inc. | 0.07% | 895 | $284K | Reduce -18.9% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,708 | $282K | Reduce -7.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,179 | $280K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.07% | 1,711 | $272K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 909 | $259K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.06% | 3,151 | $252K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 492 | $239K | Add +8.1% |
| KO The Coca-Cola Co. | 0.06% | 3,260 | $231K | Reduce -5.8% |
| C Citigroup Inc. | 0.05% | 2,420 | $206K | New |
| WOR Worthington Enterprises Inc. | 0.05% | 3,211 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 8.88% | −0.52 |
| AAPL Apple Inc. | Reduce -0.4% | 1.19% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.45% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -3.9% | 0.47% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -25.8% | 0.20% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.7% | 0.33% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.9% | 0.11% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.9% | 0.27% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 0.10% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.4% | 0.14% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.1% | 0.24% | −0.04 |
| INTU Intuit Inc. | Reduce -22.1% | 0.24% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.0% | 0.28% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.2% | 0.18% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 0.14% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.33% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.07% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.5% | 0.07% | −0.02 |
| MSFT Microsoft Corp. | Reduce -19.9% | 0.18% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -9.3% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -18.9% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -36.5% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -4.1% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.18% | +0.02 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.19% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPSM SS SPDR P S&P 600 Small Cap | Add +23.8% | 8.52% | +0.87 |
| OMFL Invesco Russell 1000 DYN M/F | Add +19.2% | 8.27% | +0.83 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +18.6% | 8.78% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 12.04% | +0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.9% | 2.30% | +0.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.0% | 2.10% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +26.4% | 4.67% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +24.9% | 1.05% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +21.8% | 1.07% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.6% | 2.10% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +27.5% | 1.16% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.0% | 2.12% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +64.7% | 0.20% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +18.9% | 1.20% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 2.06% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| WOR Worthington Enterprises Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.3% | 0.29% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.1% | 1.41% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.1% | 0.09% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.1% | 0.27% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 2.43% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.0% | 0.06% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.07% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.4% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Add +0.1% | 0.10% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +12.6% | 0.73% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 1.53% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.17% | −0.05 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.69% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 1.54% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 0.97% | −0.10 |
| IGEB iShares Investment Grade SYS | Add +1.3% | 5.44% | −0.74 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 4.83% | −0.74 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.6% | 5.43% | −0.76 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Sold out | 300 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $485.6M | IVV, SPYG, EFV, VBR, SPYV |
| Q1 2026 | 73 | $453.1M | IVV, EFV, SPYG, VBR, SPYV |
| Q4 2025 | 75 | $450.4M | IVV, SPYG, EFV, SPYV, VBR |
| Q3 2025 | 71 | $435.8M | IVV, SPSM, SPMD, SPDW, OMFL |
| Q2 2025 | 71 | $413.7M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q1 2025 | 71 | $356.0M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q4 2024 | 68 | $396.8M | IVV, SPMD, SPSM, SPDW, OMFL |
| Q3 2024 | 67 | $403.3M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q2 2024 | 69 | $372.2M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q1 2024 | 63 | $375.3M | SPMD, SPSM, SPDW, OMFL, IVV |