WealthPlan Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), WealthPlan Investment Management, LLC reported 261 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.4%) and Berkshire Hathaway Class B (BRK.B, 2.4%). Compared with Q3 2024, it opened 41 new positions, sold out of 26, added to 105 and reduced 98. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FNOV) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FSEP).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001929986-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 261 stocks · $1.0B
| AAPL Apple Inc. | 8.95% | 361,925 | $90.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 120,032 | $34.8M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 54,492 | $24.7M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 2.03% | 1,108,046 | $20.5M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.95% | 103,866 | $19.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.92% | 317,471 | $19.5M | Add +17.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.85% | 749,693 | $18.7M | Add +12.3% |
| HEQT Simplify Hedged Equity ETF | 1.75% | 599,917 | $17.7M | Add +65.0% |
| WMT Walmart Inc. | 1.70% | 190,253 | $17.2M | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 1.60% | 84,997 | $16.2M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.58% | 306,901 | $16.0M | Add +9.0% |
| COST Costco Wholesale Corp. | 1.54% | 17,033 | $15.6M | Reduce -4.6% |
| CASY Casey's General Stores Inc. | 1.47% | 37,667 | $14.9M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.42% | 65,711 | $14.4M | Reduce -3.5% |
| FLBL Franklin Senior Loan ETF | 1.38% | 577,532 | $14.0M | Add +0.9% |
| CLOI Vaneck Clo ETF | 1.35% | 259,493 | $13.7M | Reduce -1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.33% | 311,043 | $13.4M | Add +140.0% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 215,990 | $13.4M | Add +87.4% |
| META Meta Platforms Inc. Class A | 1.32% | 22,826 | $13.4M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.27% | 423,365 | $12.9M | Add +12.3% |
| ABBV Abbvie Inc. | 1.27% | 72,329 | $12.9M | Add +0.2% |
| HIGH Simplify Enhanced Income ETF | 1.13% | 498,091 | $11.5M | Reduce -8.1% |
| PEP Pepsico Inc. | 1.10% | 73,072 | $11.1M | Reduce -6.2% |
| CVX Chevron Corp. | 1.09% | 76,218 | $11.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.09% | 82,042 | $11.0M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.02% | 24,572 | $10.4M | Add +0.2% |
| RPM RPM International Inc. | 1.01% | 83,149 | $10.2M | Reduce -8.3% |
| GGG Graco Inc. | 1.01% | 121,308 | $10.2M | Reduce -2.3% |
| HRL Hormel Foods Corp. | 1.00% | 323,313 | $10.1M | Add +2.1% |
| BRO Brown & Brown Inc. | 0.99% | 98,527 | $10.1M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.99% | 19,076 | $10.0M | Add +1.3% |
| FTLS First Trust Long/Short Eqty | 0.96% | 148,114 | $9.7M | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 43,831 | $9.6M | Reduce -4.9% |
| MBSF Regan Floating Rate MBS ETF | 0.93% | 368,738 | $9.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.92% | 49,447 | $9.3M | Reduce -4.4% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 121,447 | $9.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.88% | 71,955 | $8.9M | Add +1.9% |
| AMGN Amgen Inc. | 0.87% | 33,658 | $8.8M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.85% | 214,075 | $8.6M | Reduce -1.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.85% | 336,208 | $8.6M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.84% | 29,397 | $8.5M | Reduce -2.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.82% | 174,540 | $8.3M | New |
| JNJ Johnson & Johnson | 0.81% | 56,950 | $8.2M | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.78% | 67,231 | $7.8M | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.78% | 41,872 | $7.8M | Add +2.3% |
| CLIP Global X 1-3 Month T-Bill | 0.77% | 78,336 | $7.8M | New |
| LMT Lockheed Martin Corp. | 0.75% | 15,687 | $7.6M | Add +1.4% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 56,489 | $7.6M | Add +3.2% |
| VMI Valmont Industries | 0.74% | 24,440 | $7.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 30,027 | $7.2M | Add +2.4% |
| NUE Nucor Corp. | 0.69% | 60,018 | $7.0M | Reduce -14.1% |
| O Realty Income Corp. | 0.68% | 129,541 | $6.9M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 120,542 | $6.8M | Add +11.0% |
| IGRO iShares Intl Div Growth ETF | 0.66% | 98,451 | $6.7M | Add +6.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.66% | 175,022 | $6.7M | New |
| DOV Dover Corp. | 0.66% | 35,639 | $6.7M | Reduce -0.5% |
| BNOV Innovator U.S. Equity Buffer | 0.66% | 170,141 | $6.7M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.66% | 156,445 | $6.7M | New |
| STZ Constellation Brands Inc. Class A | 0.66% | 30,157 | $6.7M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 110,669 | $6.5M | Add +8.9% |
| AGOX Adaptive Alpha Opportunities | 0.63% | 234,644 | $6.4M | Add +6.8% |
| DHR Danaher Corp. | 0.58% | 25,688 | $5.9M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 88,424 | $5.8M | Add +4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 61,401 | $5.7M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 91,142 | $5.4M | Add +9.2% |
| NKE Nike Inc. Class B | 0.53% | 70,428 | $5.3M | Reduce -9.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.50% | 155,635 | $5.0M | New |
| TDV Proshares S&P Tech DVD Arist | 0.46% | 61,057 | $4.6M | Add +9.8% |
| SPGI S&P Global Inc. | 0.44% | 8,946 | $4.5M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 47,744 | $4.2M | Add +0.8% |
| ON On Semiconductor | 0.40% | 64,860 | $4.1M | Reduce -11.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 36,851 | $4.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 20,768 | $3.9M | Add +3.5% |
| ALB Albemarle Corp. | 0.39% | 45,454 | $3.9M | Reduce -11.9% |
| BX Blackstone Inc. | 0.39% | 22,623 | $3.9M | Reduce -13.7% |
| LNG Cheniere Energy Inc. | 0.38% | 18,097 | $3.9M | Add +14.3% |
| DJD Invesco Dow Jones Industrial | 0.38% | 76,268 | $3.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,454 | $3.8M | Add +356.1% |
| TSLA Tesla Inc. | 0.36% | 8,969 | $3.6M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,630 | $3.4M | Reduce -40.5% |
| SEMI Columbia Select Tech ETF | 0.33% | 131,811 | $3.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 5,492 | $3.2M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.32% | 110,169 | $3.2M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.30% | 5,884 | $3.1M | Add +18.1% |
| NOW ServiceNow Inc. | 0.30% | 2,840 | $3.0M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,024 | $2.9M | Add +55.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 12,995 | $2.9M | Reduce -39.9% |
| ADBE Adobe Inc. | 0.28% | 6,416 | $2.9M | Add +16.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 65,792 | $2.8M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 35,805 | $2.7M | Add +145.2% |
| VLTO Veralto Corp. | 0.25% | 24,546 | $2.5M | Reduce -6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 32,178 | $2.4M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 10,393 | $2.4M | Reduce -5.6% |
| LULU Lululemon Athletica Inc. | 0.23% | 6,025 | $2.3M | Add +18.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 29,323 | $2.3M | Reduce -55.8% |
| LOW Lowe's Cos Inc. | 0.22% | 9,156 | $2.3M | Add +12.7% |
| CAT Caterpillar Inc. | 0.22% | 6,100 | $2.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,211 | $2.2M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 30,504 | $2.2M | Add +236.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,092 | $2.1M | Add +443.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $521 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 14,914 | $521 | Reduce -26.0% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.96 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.77 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.77 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.77 |
| AUGM FT Vest US Eq Max Buf Aug | Sold out | 0.00% | −0.57 |
| AMGN Amgen Inc. | Reduce -13.6% | 0.87% | −0.40 |
| NUE Nucor Corp. | Reduce -14.1% | 0.69% | −0.37 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -55.8% | 0.23% | −0.31 |
| PEP Pepsico Inc. | Reduce -6.2% | 1.10% | −0.24 |
| GPC Genuine Parts Co. | Reduce -5.2% | 0.78% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.5% | 0.33% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -39.9% | 0.28% | −0.20 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.81% | −0.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -66.0% | 0.10% | −0.17 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.17 |
| MSM MSC Industrial Direct Co. Class A | Reduce -0.7% | 0.90% | −0.17 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.53% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.92% | −0.17 |
| DHR Danaher Corp. | Reduce -2.8% | 0.58% | −0.16 |
| HIGH Simplify Enhanced Income ETF | Reduce -8.1% | 1.13% | −0.15 |
| BRO Brown & Brown Inc. | Reduce -9.9% | 0.99% | −0.15 |
| O Realty Income Corp. | Reduce -0.4% | 0.68% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.85% | −0.14 |
| ON On Semiconductor | Reduce -11.1% | 0.40% | −0.13 |
| AOS Smith (a.o.) Corp. | Reduce -18.8% | 0.20% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -0.0% | 0.66% | −0.13 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| ALB Albemarle Corp. | Reduce -11.9% | 0.39% | −0.11 |
| RPM RPM International Inc. | Reduce -8.3% | 1.01% | −0.10 |
| BAC Bank of America Corp. | Reduce -66.3% | 0.05% | −0.09 |
| CASY Casey's General Stores Inc. | Reduce -8.4% | 1.47% | −0.09 |
| GGG Graco Inc. | Reduce -2.3% | 1.01% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.2% | 0.04% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.95% | −0.08 |
| AVGO Broadcom Inc. | Reduce -45.2% | 0.20% | −0.08 |
| CVX Chevron Corp. | Reduce -2.8% | 1.09% | −0.08 |
| KO The Coca-Cola Co. | Reduce -54.5% | 0.05% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.84% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 1.54% | −0.06 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.06 |
| CLOI Vaneck Clo ETF | Reduce -1.3% | 1.35% | −0.06 |
| VLTO Veralto Corp. | Reduce -6.9% | 0.25% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.17% | −0.05 |
| HIMS Hims & Hers Health Inc. | Reduce -53.5% | 0.06% | −0.04 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.2% | 0.85% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.6% | 0.23% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.4% | 1.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FNOV FT Vest US Equity Buffer ETF | New | 0.82% | +0.82 |
| CLIP Global X 1-3 Month T-Bill | New | 0.77% | +0.77 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +140.0% | 1.33% | +0.73 |
| HEQT Simplify Hedged Equity ETF | Add +65.0% | 1.75% | +0.68 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 0.66% | +0.66 |
| BNOV Innovator U.S. Equity Buffer | New | 0.66% | +0.66 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.66% | +0.66 |
| HELO JPMorgan Hedged Equity ETF | Add +87.4% | 1.32% | +0.61 |
| AAPL Apple Inc. | Add +1.4% | 8.95% | +0.53 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.50% | +0.50 |
| DJD Invesco Dow Jones Industrial | New | 0.38% | +0.38 |
| VIG Vanguard Dividend Apprec ETF | Add +356.1% | 0.38% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +145.2% | 0.27% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +17.7% | 1.92% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.95% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +443.2% | 0.21% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 3.44% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +236.5% | 0.22% | +0.15 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.3% | 1.27% | +0.13 |
| CFR Cullen/Frost Bankers Inc. | Add +3.2% | 0.75% | +0.13 |
| FTLS First Trust Long/Short Eqty | Add +13.5% | 0.96% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.12% | +0.12 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.5% | 0.29% | +0.10 |
| EMR Emerson Electric Co. | Add +1.9% | 0.88% | +0.10 |
| LNG Cheniere Energy Inc. | Add +14.3% | 0.38% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +18.4% | 0.23% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.71% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.3% | 1.85% | +0.08 |
| ORCL Oracle Corp. | Add +281.1% | 0.10% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.07% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +51.8% | 0.18% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.06% | +0.06 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.06% | +0.06 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.06% | +0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.06% | +0.06 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.06% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.39% | +0.05 |
| FEX First Trust Large Cap Core A | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.99% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.05% | +0.05 |
| DXYZ Destiny TECH100 Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -26.0% | 14,914 | $521 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 473 | $2.0B | IVV, AAPL, VTI, NVDA, BFLB |
| Q1 2026 | 455 | $1.8B | AAPL, IVV, BFLB, VTI, NVDA |
| Q4 2025 | 376 | $1.6B | AAPL, VTI, BFLB, IVV, NVDA |
| Q3 2025 | 335 | $1.5B | AAPL, VTI, BRK.B, NVDA, BIL |
| Q2 2025 | 343 | $1.4B | AAPL, VTI, BRK.B, NVDA, SCHF |
| Q1 2025 | 267 | $1.0B | AAPL, VTI, BRK.B, SPAB, SCHF |
| Q4 2024 | 261 | $1.0B | AAPL, VTI, BRK.B, SCHF, GOOG |
| Q3 2024 | 246 | $987.5M | AAPL, VTI, BRK.B, SCHF, SPAB |
| Q2 2024 | 184 | $661.0M | AAPL, HIGH, GOOG, BRK.B, CASY |
| Q1 2024 | 181 | $655.5M | AAPL, HIGH, BRK.B, PEP, ABBV |