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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.5M Q1 2024 Q2 2024: $661.0M Q2 2024 Q3 2024: $987.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
DTH Wisdomtree International Hig 0.18% 44,225 $1.9M Reduce -14.8%
DGRW Wisdomtree U.S. Quality Divi 0.18% 23,291 $1.9M Add +2.5%
SNPS Synopsys Inc. 0.18% 4,249 $1.8M Add +42.7%
OUSA Alps Oshares US Quality Divi 0.18% 34,141 $1.8M Reduce -1.5%
PJAN Innovator U.S. Equity Power 0.18% 43,728 $1.8M Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 26,553 $1.8M Reduce -12.9%
IVW iShares S&P 500 Growth ETF 0.18% 19,401 $1.8M Add +10.3%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 24,209 $1.8M Reduce -17.4%
LLY Eli Lilly & Co. 0.17% 2,109 $1.7M Add +10.5%
PFE Pfizer Inc. 0.16% 65,868 $1.7M Add +0.1%
NFLX Netflix Inc. 0.16% 1,748 $1.6M Reduce -1.4%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 30,135 $1.5M Reduce -6.1%
ORCL Oracle Corp. 0.15% 10,706 $1.5M Add +71.5%
INTC Intel Corp. 0.15% 65,682 $1.5M Add +0.7%
JHID John Hancock Intl High DVD 0.14% 46,842 $1.4M Add +10.2%
OUSM Alps Oshares US Small-Cap Qu 0.14% 33,937 $1.4M Reduce -0.3%
ZLAB Zai Lab Ltd.-ADR 0.14% 39,393 $1.4M No change
DEM Wisdomtree Emerging Markets 0.14% 33,706 $1.4M Reduce -14.4%
VIG Vanguard Dividend Apprec ETF 0.14% 7,300 $1.4M Reduce -62.5%
JEPI JPMorgan Equity Premium Inco 0.13% 22,761 $1.3M Add +9.1%
SCHX Schwab US Large-Cap ETF 0.13% 58,365 $1.3M Reduce -1.0%
IWN iShares Russell 2000 Value E 0.13% 8,424 $1.3M Add +3.8%
SDVY First Trust Smid Cap Rising 0.12% 36,499 $1.2M Add +17.2%
THC Tenet Healthcare Corp. 0.12% 9,004 $1.2M New
GS Goldman Sachs Group Inc. 0.12% 2,190 $1.2M New
UBER Uber Technologies Inc. 0.12% 16,393 $1.2M Add +138.2%
MCD McDonald's Corp. 0.11% 3,630 $1.1M Add +0.9%
MKL Markel Group Inc. 0.11% 585 $1.1M Add +27.2%
KTOS Kratos Defense & Security 0.11% 36,282 $1.1M Add +107.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 13,323 $1.1M Add +3.2%
NVS Novartis AG-Sponsored ADR 0.10% 9,494 $1.1M No change
GOLF Acushnet Holdings Corp. 0.10% 15,247 $1.0M Reduce -2.0%
DJD Invesco Dow Jones Industrial 0.10% 19,589 $1.0M Reduce -74.3%
ARCC Ares Capital Corp. 0.09% 42,578 $944K Add +4.4%
PRF Invesco Rafi US 1000 ETF 0.09% 22,930 $927K Add +25.5%
FSCO FS Credit Opportunities Corp. 0.09% 130,571 $921K Reduce -11.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 12,548 $903K Add +43.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 25,093 $895K Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.09% 7,601 $893K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.09% 1,745 $864K Add +12.9%
CATX Perspective Therapeutics Inc. 0.08% 401,049 $854K No change
ADP Automatic Data Processing 0.08% 2,758 $843K Add +6.5%
NOBL Proshares S&P 500 Dividend A 0.08% 8,036 $821K Reduce -5.8%
KR Kroger Co. 0.08% 11,705 $792K New
NOC Northrop Grumman Corp. 0.08% 1,531 $784K New
DELL Dell Technologies -C 0.08% 8,445 $770K New
WFC Wells Fargo & Co. 0.08% 10,650 $765K Add +0.4%
SU Suncor Energy Inc. 0.08% 19,719 $764K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 14,643 $737K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.07% 11,519 $735K Add +14.6%
LRCX Lam Research Corp. 0.07% 9,770 $710K New
XLK SS Technology Select Sector 0.07% 3,318 $685K Add +14.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 13,242 $678K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.06% 27,427 $643K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 6,946 $637K New
DUK Duke Energy Corp. 0.06% 5,081 $620K Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.06% 25,422 $595K Reduce -7.1%
WPC WP Carey Inc. 0.06% 9,378 $592K Reduce -5.4%
REET iShares Global REIT ETF 0.06% 23,970 $582K Reduce -4.9%
PM Philip Morris International 0.06% 3,519 $559K Add +8.3%
ABT Abbott Laboratories 0.05% 4,184 $555K Reduce -6.9%
SCHP Schwab U.S. Tips ETF 0.05% 20,474 $551K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.05% 4,482 $547K No change
DE Deere & Co. 0.05% 1,157 $543K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 5,252 $525K Reduce -7.1%
AEP American Electric Power 0.05% 4,800 $524K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 18,805 $518K Reduce -0.7%
HYLB Xtrackers Usd High Yield Cor 0.05% 14,288 $517K Reduce -7.4%
EW Edwards Lifesciences Corp. 0.05% 7,000 $507K Add +1.4%
FEX First Trust Large Cap Core A 0.05% 4,907 $503K Reduce -1.5%
SFLR Innovator Eqty MGD Floor ETF 0.05% 15,902 $499K Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,942 $498K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.05% 6,833 $493K Add +1.3%
UNH Unitedhealth Group Inc. 0.05% 930 $487K Reduce -25.6%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 11,442 $482K Reduce -6.4%
PFEB Innovator U.S. Equity Power 0.05% 13,402 $480K Add +11.4%
BA The Boeing Co. 0.05% 2,794 $477K Reduce -3.1%
HIMS Hims & Hers Health Inc. 0.05% 15,994 $473K Reduce -39.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.05% 9,555 $469K New
AGG iShares Core U.S. Aggregate 0.05% 4,661 $461K Reduce -2.1%
RPV Invesco S&P 500 Pure Value E 0.04% 4,865 $449K Reduce -0.1%
UMBF Umb Financial Corp. 0.04% 4,401 $445K Reduce -2.0%
BKE The Buckle Inc. 0.04% 11,448 $439K Add +0.0%
DECM FT Vest US Eq Max Buf Dec 0.04% 14,186 $434K New
NOVM FT Vest US Eq Max Buf Nov 0.04% 14,239 $433K Reduce -22.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 12,238 $430K Reduce -22.7%
SBUX Starbucks Corp. 0.04% 4,308 $423K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.04% 6,835 $417K Add +4.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.04% 8,691 $415K Reduce -1.8%
HON Honeywell International Inc. 0.04% 1,927 $408K Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,931 $408K No change
XYL Xylem Inc. 0.04% 3,400 $406K No change
LIF LIFE360 Inc. 0.04% 10,550 $405K Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,089 $404K Add +1.1%
NJAN Innovator Growth 100 Power B 0.04% 8,709 $404K Add +34.3%
ESGU iShares ESG Aware MSCI USA 0.04% 3,298 $402K Add +0.3%
SCHI Schwab 5-10 Year Corporate B 0.04% 17,819 $400K Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,124 $396K Add +1.1%
V Visa Inc. Class A 0.04% 1,124 $394K Reduce -33.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,593 $386K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 37,276 $374K Add +57.3%
PMAY Innovator U.S. Equity Power 0.04% 10,296 $369K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 874 $367K Reduce -0.7%
XUSP Innovator Uncapped Acc US Eq 0.04% 9,569 $357K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,389 $357K Add +0.3%
LEAD Siren Divcon Leaders Dividen 0.03% 5,465 $354K Add +0.6%
CMCSA Comcast Corp. Class A 0.03% 9,307 $343K Add +10.2%
KO The Coca-Cola Co. 0.03% 4,748 $340K Reduce -36.4%
FDX FedEx Corp. 0.03% 1,395 $340K Reduce -17.0%
SPEM State Street SP PTF Em ETF 0.03% 8,621 $339K Add +0.7%
MO Altria Group Inc. 0.03% 5,653 $339K Reduce -2.4%
PG The Procter & Gamble Co. 0.03% 1,986 $339K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 616 $334K Add +3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 10,588 $327K Reduce -19.4%
NVR NVR Inc. 0.03% 45 $326K Add +28.6%
BOND PIMCO Active Bond Exchange-T 0.03% 3,392 $314K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.03% 4,579 $311K Add +5.6%
EYLD Cambria Emerg Shrhldr Yield 0.03% 9,768 $310K No change
CINF Cincinnati Financial Corp. 0.03% 2,092 $309K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,847 $307K Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,769 $306K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,907 $298K Reduce -1.1%
CEG Constellation Energy 0.03% 1,470 $296K No change
LW Lamb Weston Holdings Inc. 0.03% 5,509 $294K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,680 $290K Reduce -3.7%
DXYZ Destiny TECH100 Inc. 0.03% 8,192 $290K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,141 $287K Reduce -3.7%
T AT&T Inc. 0.03% 9,920 $281K Add +6.2%
BP BP PLC-Spons ADR 0.03% 8,223 $278K Add +0.9%
DOW Dow Inc. 0.03% 7,911 $276K Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,669 $273K Reduce -10.0%
MAGS Roundhill Magnificent Seven 0.03% 5,926 $272K Add +29.0%
SPOT Spotify Technology SA 0.03% 485 $267K No change
SCHW Schwab (charles) Corp. 0.03% 3,389 $265K Reduce -2.8%
GEV GE Vernova Inc. 0.03% 843 $257K Reduce -0.8%
RR Richtech Robotics Inc. Class B 0.03% 129,863 $257K New
OSCR Oscar Health Inc. Class A 0.03% 19,524 $256K New
GLD SPDR Gold Shares 0.03% 888 $256K Reduce -1.7%
WM Waste Management Inc. 0.03% 1,100 $255K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,959 $253K Add +0.4%
ETN Eaton Corp. PLC 0.02% 917 $249K Add +12.2%
EMB iShares JP Morgan Usd Emergi 0.02% 2,735 $248K Add +0.8%
CAG Conagra Brands Inc. 0.02% 9,215 $246K Add +1.1%
SHOP Shopify Inc. Class A 0.02% 2,572 $246K Reduce -17.6%
SMCI Super Micro Computer Inc. 0.02% 7,035 $241K Reduce -1.4%
BTC Grayscale Bitcoin Mini ETF 0.02% 6,491 $237K No change
ALL Allstate Corp. 0.02% 1,098 $227K No change
DDEC FT Vest U.S. Equity Deep Buf 0.02% 5,760 $225K Reduce -0.6%
BSX Boston Scientific Corp. 0.02% 2,210 $223K Reduce -10.1%
DCTH Delcath Systems Inc. 0.02% 17,443 $222K No change
PCAR Paccar Inc. 0.02% 2,268 $221K Add +0.2%
CMC Commercial Metals Co. 0.02% 4,800 $221K New
RODM Hartford Multifact Dev MRKT 0.02% 7,071 $219K Reduce -11.3%
PHDG Invesco S&P 500 Downside Hed 0.02% 5,864 $214K Reduce -1.0%
GM General Motors Co. 0.02% 4,526 $213K Reduce -16.1%
SMH Vaneck Semiconductor ETF 0.02% 999 $211K Add +15.9%
DIAL Columbia Divers Fix Inc. ETF 0.02% 11,755 $210K Add +0.0%
SYY Sysco Corp. 0.02% 2,751 $206K Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,807 $204K New
PJUN Innovator U.S. Equity Power 0.02% 5,444 $201K Reduce -19.0%
PGX Invesco Preferred ETF 0.02% 16,047 $180K Add +7.0%
PFL PIMCO Income Strategy Fund 0.01% 17,211 $148K Add +2.9%
VLY Valley National Bancorp 0.01% 15,846 $141K No change
BBDC Barings BDC Inc. 0.01% 13,931 $133K No change
AGNC AGNC Investment Corp. 0.01% 10,583 $101K New
GPRE Green Plains Inc. 0.00% 10,147 $49K New
SQFT Presidio Property Trust - A 0.00% 14,914 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $512 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 14,914$512No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 473$2.0BIVV, AAPL, VTI, NVDA, BFLB
Q1 2026 455$1.8BAAPL, IVV, BFLB, VTI, NVDA
Q4 2025 376$1.6BAAPL, VTI, BFLB, IVV, NVDA
Q3 2025 335$1.5BAAPL, VTI, BRK.B, NVDA, BIL
Q2 2025 343$1.4BAAPL, VTI, BRK.B, NVDA, SCHF
Q1 2025 267$1.0BAAPL, VTI, BRK.B, SPAB, SCHF
Q4 2024 261$1.0BAAPL, VTI, BRK.B, SCHF, GOOG
Q3 2024 246$987.5MAAPL, VTI, BRK.B, SCHF, SPAB
Q2 2024 184$661.0MAAPL, HIGH, GOOG, BRK.B, CASY
Q1 2024 181$655.5MAAPL, HIGH, BRK.B, PEP, ABBV