WealthPlan Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), WealthPlan Investment Management, LLC reported 267 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 16, added to 118 and reduced 107. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0002009530-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 267 stocks · $1.0B
| AAPL Apple Inc. | 7.86% | 359,120 | $79.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 146,241 | $40.2M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 53,531 | $28.5M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.94% | 770,717 | $19.7M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 1.92% | 984,903 | $19.5M | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 1.80% | 296,559 | $18.3M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.66% | 108,031 | $16.9M | Add +4.0% |
| CASY Casey's General Stores Inc. | 1.64% | 38,303 | $16.6M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 1.57% | 83,643 | $15.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.57% | 16,846 | $15.9M | Reduce -1.1% |
| WMT Walmart Inc. | 1.51% | 174,729 | $15.3M | Reduce -8.2% |
| ABBV Abbvie Inc. | 1.46% | 70,834 | $14.8M | Reduce -2.1% |
| FLBL Franklin Senior Loan ETF | 1.40% | 590,708 | $14.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.39% | 261,501 | $14.1M | Reduce -14.8% |
| CVX Chevron Corp. | 1.34% | 81,610 | $13.7M | Add +7.1% |
| CLOI Vaneck Clo ETF | 1.34% | 258,292 | $13.6M | Reduce -0.5% |
| HEQT Simplify Hedged Equity ETF | 1.30% | 462,710 | $13.2M | Reduce -22.9% |
| AMZN Amazon.com Inc. | 1.26% | 67,386 | $12.8M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.25% | 428,388 | $12.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.22% | 21,539 | $12.4M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.17% | 110,091 | $11.9M | Add +34.2% |
| BRO Brown & Brown Inc. | 1.14% | 92,991 | $11.6M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.13% | 76,604 | $11.5M | Add +4.8% |
| AMGN Amgen Inc. | 1.10% | 35,828 | $11.2M | Add +6.5% |
| HIGH Simplify Enhanced Income ETF | 1.05% | 486,242 | $10.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.03% | 19,148 | $10.5M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.02% | 13 | $10.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 41,526 | $10.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.01% | 27,337 | $10.3M | Add +11.3% |
| MBSF Regan Floating Rate MBS ETF | 0.98% | 389,228 | $9.9M | Add +5.6% |
| HRL Hormel Foods Corp. | 0.98% | 320,180 | $9.9M | Reduce -1.0% |
| MSM MSC Industrial Direct Co. Class A | 0.96% | 125,983 | $9.8M | Add +3.7% |
| GGG Graco Inc. | 0.96% | 116,837 | $9.8M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.95% | 58,311 | $9.7M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.94% | 210,890 | $9.6M | Reduce -1.5% |
| FTLS First Trust Long/Short Eqty | 0.93% | 146,626 | $9.4M | Reduce -1.0% |
| RPM RPM International Inc. | 0.92% | 80,841 | $9.4M | Reduce -2.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.87% | 345,316 | $8.8M | Add +2.7% |
| HELO JPMorgan Hedged Equity ETF | 0.86% | 147,064 | $8.8M | Reduce -31.9% |
| TXN Texas Instruments Inc. | 0.86% | 48,506 | $8.7M | Reduce -1.9% |
| UDEC Innovator U.S. Equity Ultra | 0.84% | 248,790 | $8.5M | New |
| APD Air Products & Chemicals Inc. | 0.83% | 28,722 | $8.5M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.83% | 70,662 | $8.4M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.80% | 18,143 | $8.1M | Add +15.7% |
| O Realty Income Corp. | 0.79% | 138,934 | $8.1M | Add +7.3% |
| BJUL Innovator U.S. Equity Buffer | 0.79% | 186,105 | $8.0M | New |
| BFEB Innovator U.S. Equity Buffer | 0.79% | 193,357 | $8.0M | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.79% | 209,504 | $8.0M | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.79% | 257,352 | $8.0M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 32,444 | $8.0M | Add +8.1% |
| LECO Lincoln Electric Holdings | 0.77% | 41,163 | $7.8M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.76% | 70,470 | $7.7M | Reduce -2.1% |
| IGRO iShares Intl Div Growth ETF | 0.75% | 104,677 | $7.6M | Add +6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.74% | 170,386 | $7.5M | Reduce -45.2% |
| NUE Nucor Corp. | 0.71% | 60,210 | $7.2M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 127,870 | $7.0M | Add +6.1% |
| VMI Valmont Industries | 0.69% | 24,485 | $7.0M | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.68% | 55,160 | $6.9M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 246,801 | $6.9M | Add +327.9% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 112,783 | $6.8M | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 88,424 | $6.5M | No change |
| STZ Constellation Brands Inc. Class A | 0.64% | 35,281 | $6.5M | Add +17.0% |
| DOV Dover Corp. | 0.60% | 34,740 | $6.1M | Reduce -2.5% |
| AGOX Adaptive Alpha Opportunities | 0.60% | 247,815 | $6.1M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 95,125 | $5.7M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 64,562 | $5.7M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 9,215 | $5.2M | Add +67.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.50% | 45,614 | $5.1M | Add +23.8% |
| NKE Nike Inc. Class B | 0.49% | 77,992 | $5.0M | Add +10.7% |
| LNG Cheniere Energy Inc. | 0.46% | 20,269 | $4.7M | Add +12.0% |
| TDV Proshares S&P Tech DVD Arist | 0.46% | 64,170 | $4.7M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 23,077 | $4.6M | Add +77.6% |
| SPGI S&P Global Inc. | 0.41% | 8,246 | $4.2M | Reduce -7.8% |
| DHR Danaher Corp. | 0.41% | 20,219 | $4.1M | Reduce -21.3% |
| BX Blackstone Inc. | 0.39% | 28,621 | $4.0M | Add +26.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 48,555 | $3.9M | Add +1.7% |
| ICOW Pacer Developed Markets Inte | 0.36% | 115,947 | $3.6M | Add +5.2% |
| ADBE Adobe Inc. | 0.36% | 9,476 | $3.6M | Add +47.7% |
| ALB Albemarle Corp. | 0.36% | 50,326 | $3.6M | Add +10.7% |
| ROP Roper Technologies Inc. | 0.34% | 5,821 | $3.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 7,016 | $3.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 5,877 | $3.3M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 38,710 | $3.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 20,774 | $3.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 6,427 | $3.2M | Add +52.6% |
| SEMI Columbia Select Tech ETF | 0.29% | 131,463 | $2.9M | Reduce -0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.27% | 62,642 | $2.7M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.26% | 22,236 | $2.6M | Add +48.9% |
| UNP Union Pacific Corp. | 0.26% | 10,969 | $2.6M | Add +5.5% |
| ON On Semiconductor | 0.24% | 61,013 | $2.5M | Reduce -5.9% |
| AOS Smith (a.o.) Corp. | 0.24% | 36,976 | $2.4M | Add +25.8% |
| TSLA Tesla Inc. | 0.22% | 8,697 | $2.3M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.22% | 23,026 | $2.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.22% | 13,055 | $2.2M | Add +46.1% |
| LULU Lululemon Athletica Inc. | 0.21% | 7,647 | $2.2M | Add +26.9% |
| NOW ServiceNow Inc. | 0.21% | 2,702 | $2.2M | Reduce -4.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 32,523 | $2.1M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.20% | 8,634 | $2.0M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.20% | 6,100 | $2.0M | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 20,874 | $1.9M | Reduce -13.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $512 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 14,914 | $512 | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 7.86% | −1.10 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.82 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.77 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.66 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.66 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.66 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -45.2% | 0.74% | −0.59 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.50 |
| HELO JPMorgan Hedged Equity ETF | Reduce -31.9% | 0.86% | −0.46 |
| HEQT Simplify Hedged Equity ETF | Reduce -22.9% | 1.30% | −0.45 |
| DJD Invesco Dow Jones Industrial | Reduce -74.3% | 0.10% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -62.5% | 0.14% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -14.8% | 1.39% | −0.19 |
| WMT Walmart Inc. | Reduce -8.2% | 1.51% | −0.19 |
| FMC FMC Corp. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Reduce -21.3% | 0.41% | −0.17 |
| ON On Semiconductor | Reduce -5.9% | 0.24% | −0.16 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.22% | −0.14 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.76% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -6.6% | 1.80% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -11.1% | 1.92% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 1.22% | −0.10 |
| RPM RPM International Inc. | Reduce -2.8% | 0.92% | −0.09 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.21% | −0.09 |
| HIGH Simplify Enhanced Income ETF | Reduce -2.4% | 1.05% | −0.08 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.4% | 0.68% | −0.07 |
| DOV Dover Corp. | Reduce -2.5% | 0.60% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.86% | −0.06 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −0.06 |
| OCTM FT Vest US Eq Max Buf Oct | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -17.4% | 0.18% | −0.05 |
| GGG Graco Inc. | Reduce -3.7% | 0.96% | −0.05 |
| SEMI Columbia Select Tech ETF | Reduce -0.3% | 0.29% | −0.05 |
| FTLS First Trust Long/Short Eqty | Reduce -1.0% | 0.93% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.9% | 0.18% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.57% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.41% | −0.03 |
| CSR Centerspace | Sold out | 0.00% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -1.0% | 0.98% | −0.03 |
| VLTO Veralto Corp. | Reduce -6.2% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.20% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.4% | 0.19% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -14.4% | 0.14% | −0.02 |
| HIMS Hims & Hers Health Inc. | Reduce -39.3% | 0.05% | −0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -20.3% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.02% | +1.02 |
| UDEC Innovator U.S. Equity Ultra | New | 0.84% | +0.84 |
| BJUL Innovator U.S. Equity Buffer | New | 0.79% | +0.79 |
| BFEB Innovator U.S. Equity Buffer | New | 0.79% | +0.79 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.79% | +0.79 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.79% | +0.79 |
| SCHD Schwab US DVD Equity ETF | Add +327.9% | 0.68% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.8% | 3.96% | +0.52 |
| CVX Chevron Corp. | Add +7.1% | 1.34% | +0.25 |
| AMGN Amgen Inc. | Add +6.5% | 1.10% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +67.8% | 0.51% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +77.6% | 0.45% | +0.17 |
| CASY Casey's General Stores Inc. | Add +1.7% | 1.64% | +0.16 |
| JNJ Johnson & Johnson | Add +2.4% | 0.95% | +0.14 |
| THC Tenet Healthcare Corp. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| O Realty Income Corp. | Add +7.3% | 0.79% | +0.11 |
| XOM Exxon Mobil Corp. | Add +48.9% | 0.26% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +23.8% | 0.50% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +52.6% | 0.31% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.8% | 1.94% | +0.09 |
| NVDA Nvidia Corp. | Add +34.2% | 1.17% | +0.09 |
| IGRO iShares Intl Div Growth ETF | Add +6.3% | 0.75% | +0.09 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +12.0% | 0.46% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +138.2% | 0.12% | +0.08 |
| ADBE Adobe Inc. | Add +47.7% | 0.36% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.78% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +3.7% | 0.96% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| KTOS Kratos Defense & Security | Add +107.8% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.32% | +0.05 |
| GPC Genuine Parts Co. | Add +5.1% | 0.83% | +0.05 |
| MBSF Regan Floating Rate MBS ETF | Add +5.6% | 0.98% | +0.05 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +15.7% | 0.80% | +0.04 |
| ORCL Oracle Corp. | Add +71.5% | 0.15% | +0.04 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.03% | +0.04 |
| ICOW Pacer Developed Markets Inte | Add +5.2% | 0.36% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +25.8% | 0.24% | +0.04 |
| SNPS Synopsys Inc. | Add +42.7% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +4.8% | 1.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 0.32% | +0.03 |
| MKL Markel Group Inc. | Add +27.2% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.17% | +0.03 |
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 |