WealthPlan Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), WealthPlan Investment Management, LLC reported 343 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Berkshire Hathaway Class B (BRK.B, 2.1%). Compared with Q1 2025, it opened 87 new positions, sold out of 11, added to 187 and reduced 56. The biggest buy was Nvidia (NVDA, shares +63%) and the biggest sale an exit from Hormel Foods (HRL).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001929986-25-000004 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $1.4B $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 343 stocks · $1.4B
AAPL Apple Inc. 5.85% 391,440 $80.3M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 3.79% 171,307 $52.1M Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 58,632 $28.5M Add +9.5%
NVDA Nvidia Corp. 2.06% 179,124 $28.3M Add +62.7%
SCHF Schwab Intl Equity ETF 1.59% 989,497 $21.9M Add +0.5%
GOOG Alphabet Inc. Class C 1.58% 122,705 $21.8M Add +13.6%
DGRO iShares Core Dividend Growth 1.58% 339,572 $21.7M Add +14.5%
IVE iShares S&P 500 Value ETF 1.54% 108,201 $21.1M Add +29.4%
MSFT Microsoft Corp. 1.52% 42,056 $20.9M Add +53.8%
SPAB SS SPDR P Agg Bond ETF 1.52% 812,905 $20.8M Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.51% 650,529 $20.7M Add +51.9%
CASY Casey's General Stores Inc. 1.45% 38,957 $19.9M Add +1.7%
HEQT Simplify Hedged Equity ETF 1.44% 658,530 $19.8M Add +42.3%
COST Costco Wholesale Corp. 1.42% 19,746 $19.5M Add +17.2%
WMT Walmart Inc. 1.41% 197,518 $19.3M Add +13.0%
AMZN Amazon.com Inc. 1.32% 82,352 $18.1M Add +22.2%
FLBL Franklin Senior Loan ETF 1.30% 735,647 $17.8M Add +24.5%
META Meta Platforms Inc. Class A 1.23% 22,939 $16.9M Add +6.5%
CLOI Vaneck Clo ETF 1.20% 312,471 $16.5M Add +21.0%
IEMG iShares Core MSCI Emerging 1.17% 268,726 $16.1M Add +2.8%
ABBV Abbvie Inc. 1.05% 77,803 $14.4M Add +9.8%
FTLS First Trust Long/Short Eqty 1.04% 215,979 $14.3M Add +47.3%
CVX Chevron Corp. 1.01% 96,934 $13.9M Add +18.8%
HIGH Simplify Enhanced Income ETF 0.98% 556,049 $13.5M Add +14.4%
HELO JPMorgan Hedged Equity ETF 0.95% 208,109 $13.0M Add +41.5%
IGRO iShares Intl Div Growth ETF 0.94% 163,807 $12.9M Add +56.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 43,691 $12.9M Add +5.2%
EMR Emerson Electric Co. 0.94% 96,443 $12.9M Add +36.9%
AVEM Avantis Emerging Markets Eq 0.91% 181,867 $12.5M Add +61.3%
MA Mastercard Inc. Class A 0.89% 21,714 $12.2M Add +13.4%
MSM MSC Industrial Direct Co. Class A 0.88% 142,009 $12.1M Add +12.7%
PEP Pepsico Inc. 0.84% 87,112 $11.5M Add +13.7%
AGOX Adaptive Alpha Opportunities 0.83% 383,944 $11.4M Add +54.9%
MBSF Regan Floating Rate MBS ETF 0.83% 444,784 $11.4M Add +14.3%
AMGN Amgen Inc. 0.82% 40,307 $11.3M Add +12.5%
BRO Brown & Brown Inc. 0.81% 100,908 $11.2M Add +8.5%
UDEC Innovator U.S. Equity Ultra 0.81% 305,957 $11.1M Add +23.0%
COWZ Pacer US Cash Cows 100 ETF 0.81% 201,721 $11.1M Add +57.8%
GGG Graco Inc. 0.81% 129,189 $11.1M Add +10.6%
TXN Texas Instruments Inc. 0.81% 53,328 $11.1M Add +9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.80% 236,764 $10.9M New
JPM JPMorgan Chase & Co. 0.79% 37,597 $10.9M Add +15.9%
TSN Tyson Foods Inc. Class A 0.79% 193,885 $10.8M Add +1583.2%
JNJ Johnson & Johnson 0.78% 70,070 $10.7M Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 145,934 $10.6M New
FLTR Vaneck Ig Floating Rate ETF 0.75% 404,710 $10.3M Add +17.2%
VZ Verizon Communications Inc. 0.74% 236,417 $10.2M Add +12.1%
GPC Genuine Parts Co. 0.71% 80,575 $9.8M Add +14.0%
LECO Lincoln Electric Holdings 0.70% 46,444 $9.6M Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 13 $9.5M No change
LMT Lockheed Martin Corp. 0.68% 20,272 $9.4M Add +11.7%
MOAT Vaneck Morningstar Wide Moat 0.67% 97,525 $9.1M Add +51.1%
APD Air Products & Chemicals Inc. 0.66% 32,349 $9.1M Add +12.6%
RPM RPM International Inc. 0.66% 82,942 $9.1M Add +2.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.66% 224,727 $9.0M New
GAUG FT Vest US Equity Moderate B 0.65% 241,119 $8.9M New
NUE Nucor Corp. 0.65% 68,834 $8.9M Add +14.3%
UMAR Innovator U.S. Equity Ultra 0.64% 234,182 $8.8M New
O Realty Income Corp. 0.63% 149,322 $8.6M Add +7.5%
OCTP Pgim S&P 500 Buffer 12-Oct 0.61% 296,358 $8.3M New
TDV Proshares S&P Tech DVD Arist 0.60% 99,544 $8.3M Add +55.1%
CFR Cullen/Frost Bankers Inc. 0.59% 63,071 $8.1M Add +14.3%
VMI Valmont Industries 0.58% 24,542 $8.0M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 76,864 $7.3M Add +58.3%
DOV Dover Corp. 0.53% 39,468 $7.2M Add +13.6%
QUAL iShares MSCI USA Quality Fac 0.51% 38,502 $7.0M New
SCHD Schwab US DVD Equity ETF 0.51% 263,090 $7.0M Add +6.6%
NKE Nike Inc. Class B 0.48% 93,525 $6.6M Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.48% 16,275 $6.6M Add +153.2%
IVV iShares Core S&P 500 ETF 0.47% 10,363 $6.4M Add +12.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.46% 149,494 $6.3M Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 10,025 $6.2M Add +70.6%
ICOW Pacer Developed Markets Inte 0.45% 181,869 $6.2M Add +56.9%
SCHX Schwab US Large-Cap ETF 0.45% 250,064 $6.1M Add +328.4%
STZ Constellation Brands Inc. Class A 0.44% 36,927 $6.0M Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.44% 85,912 $6.0M Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.43% 203,981 $6.0M New
FTSM First Trust Enh Short Mat FD 0.42% 97,246 $5.8M Add +2.2%
LNG Cheniere Energy Inc. 0.41% 23,314 $5.7M Add +15.0%
SPGI S&P Global Inc. 0.40% 10,297 $5.4M Add +24.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.40% 99,595 $5.4M New
BX Blackstone Inc. 0.39% 35,705 $5.3M Add +24.8%
PLTR Palantir Technologies Inc. Class A 0.38% 38,184 $5.2M Reduce -1.4%
SEMI Columbia Select Tech ETF 0.38% 186,644 $5.2M Add +42.0%
BOXX Alpha Architect 1-3 MNTH Box 0.37% 45,065 $5.1M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.34% 26,652 $4.7M Add +28.3%
AVGO Broadcom Inc. 0.34% 16,757 $4.6M Add +28.4%
IWM iShares Russell 2000 ETF 0.32% 20,533 $4.4M Reduce -11.0%
ADBE Adobe Inc. 0.32% 11,392 $4.4M Add +20.2%
TSLA Tesla Inc. 0.32% 13,664 $4.3M Add +57.1%
ALB Albemarle Corp. 0.31% 68,565 $4.3M Add +36.2%
EFG iShares MSCI Eafe Growth ETF 0.31% 38,140 $4.3M Add +626.2%
EFV iShares MSCI Eafe Value ETF 0.31% 67,277 $4.3M New
ROP Roper Technologies Inc. 0.29% 7,104 $4.0M Add +22.0%
BBUS JPMorgan Betabuilders US Equ 0.28% 34,573 $3.9M New
QQQ Invesco QQQ Trust Series 1 0.28% 6,881 $3.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.27% 33,996 $3.7M Add +52.9%
ESGU iShares ESG Aware MSCI USA 0.26% 26,103 $3.5M Add +691.5%
IVW iShares S&P 500 Growth ETF 0.24% 29,875 $3.3M Add +54.0%
IYW iShares Ustechnology ETF 0.23% 18,113 $3.1M New

Show all 343 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $345 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,240$345Reduce -31.3%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025
HRL Hormel Foods Corp. Sold out 0.00% −0.98
BFEB Innovator U.S. Equity Buffer Reduce -84.9% 0.09% −0.70
DECT Allianzim US Eq BFFR10 DC-US Reduce -85.4% 0.09% −0.69
BJUL Innovator U.S. Equity Buffer Reduce -84.6% 0.10% −0.69
JULT All US Equ BUF10 Jul ETF-Usd Reduce -84.8% 0.10% −0.69
DHR Danaher Corp. Reduce -88.6% 0.03% −0.37
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -12.3% 0.46% −0.28
ON On Semiconductor Sold out 0.00% −0.24
AZN Astrazeneca PLC-Spons ADR Reduce -2.8% 0.44% −0.20
NOW ServiceNow Inc. Reduce -91.4% 0.02% −0.19
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.2% 0.37% −0.13
IWM iShares Russell 2000 ETF Reduce -11.0% 0.32% −0.13
AGGY Wisdomtree Yield Enhanced US Reduce -0.7% 0.20% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -29.7% 0.08% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -1.3% 0.14% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.28% −0.05
ZLAB Zai Lab Ltd.-ADR Reduce -6.7% 0.09% −0.05
DECM FT Vest US Eq Max Buf Dec Sold out 0.00% −0.04
NOVM FT Vest US Eq Max Buf Nov Sold out 0.00% −0.04
DTH Wisdomtree International Hig Reduce -3.8% 0.14% −0.04
DJD Invesco Dow Jones Industrial Reduce -17.2% 0.06% −0.04
DEM Wisdomtree Emerging Markets Reduce -0.6% 0.11% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -12.1% 0.05% −0.03
FSCO FS Credit Opportunities Corp. Reduce -10.4% 0.06% −0.03
CAT Caterpillar Inc. Reduce -1.8% 0.17% −0.03
NOC Northrop Grumman Corp. Reduce -8.9% 0.05% −0.03
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -13.2% 0.05% −0.03
MKL Markel Group Inc. Reduce -3.4% 0.08% −0.03
SU Suncor Energy Inc. Reduce -6.8% 0.05% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -1.9% 0.08% −0.02
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.02
KR Kroger Co. Reduce -6.7% 0.06% −0.02
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -2.8% 0.04% −0.02
PFEB Innovator U.S. Equity Power Reduce -18.8% 0.03% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.9% 0.05% −0.02
SCHP Schwab U.S. Tips ETF Reduce -2.5% 0.04% −0.02
DE Deere & Co. Reduce -8.7% 0.04% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.3% 0.05% −0.01
BBDC Barings BDC Inc. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.03% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -0.6% 0.04% −0.01
XUSP Innovator Uncapped Acc US Eq Reduce -23.1% 0.02% −0.01
NVR NVR Inc. Reduce -15.6% 0.02% −0.01
DFEB FT Vest U.S. Equity Deep Buf Reduce -2.9% 0.04% −0.01
THC Tenet Healthcare Corp. Reduce -6.4% 0.11% −0.01
FEX First Trust Large Cap Core A Reduce -1.3% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +62.7% 2.06% +0.89
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.80% +0.80
SPYM Ste STR SPDR PT S&P 500 ETF New 0.77% +0.77
TSN Tyson Foods Inc. Class A Add +1583.2% 0.79% +0.72
OCTT All US Equ BUF10 Oct ETF-Usd New 0.66% +0.66
GAUG FT Vest US Equity Moderate B New 0.65% +0.65
UMAR Innovator U.S. Equity Ultra New 0.64% +0.64
OCTP Pgim S&P 500 Buffer 12-Oct New 0.61% +0.61
MSFT Microsoft Corp. Add +53.8% 1.52% +0.51
QUAL iShares MSCI USA Quality Fac New 0.51% +0.51
SCHG Schwab US Large-Cap Growth New 0.43% +0.43
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.40% +0.40
SCHX Schwab US Large-Cap ETF Add +328.4% 0.45% +0.32
EFV iShares MSCI Eafe Value ETF New 0.31% +0.31
BBUS JPMorgan Betabuilders US Equ New 0.28% +0.28
EFG iShares MSCI Eafe Growth ETF Add +626.2% 0.31% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +51.9% 1.51% +0.25
AVEM Avantis Emerging Markets Eq Add +61.3% 0.91% +0.24
AGOX Adaptive Alpha Opportunities Add +54.9% 0.83% +0.23
IYW iShares Ustechnology ETF New 0.23% +0.23
ESGU iShares ESG Aware MSCI USA Add +691.5% 0.26% +0.22
OEF iShares S&P 100 ETF New 0.20% +0.20
IGRO iShares Intl Div Growth ETF Add +56.5% 0.94% +0.19
ASTS Ast Spacemobile Inc. New 0.18% +0.18
EMR Emerson Electric Co. Add +36.9% 0.94% +0.18
JIRE JPMorgan Int Res Enh Eqty New 0.17% +0.17
MBB iShares MBS ETF New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. Add +153.2% 0.48% +0.17
JCPB JPMorgan Core Plus Bond ETF New 0.16% +0.16
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +604.9% 0.19% +0.16
IVLU iShares MSCI International V New 0.15% +0.15
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +58.3% 0.53% +0.15
XLG Invesco S&P 500 Top 50 ETF New 0.15% +0.15
TDV Proshares S&P Tech DVD Arist Add +55.1% 0.60% +0.14
HEQT Simplify Hedged Equity ETF Add +42.3% 1.44% +0.14
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
EPS Wisdomtree US Large Cap Fund New 0.13% +0.13
CMF iShares California Muni Bond New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +70.6% 0.45% +0.13
JGLO JPMorgan GLBL SLCT Eq ETF New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa New 0.12% +0.12
AVGO Broadcom Inc. Add +28.4% 0.34% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +57.8% 0.81% +0.12
FTLS First Trust Long/Short Eqty Add +47.3% 1.04% +0.12
IAU iShares Gold Trust New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. New 0.11% +0.11
MOAT Vaneck Morningstar Wide Moat Add +51.1% 0.67% +0.11
JAVA JPMorgan Active Value ETF New 0.10% +0.10
JGRO JPMorgan Active Growth ETF New 0.10% +0.10

Notes & Other Activity Q1 2025 → Q2 2025
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Reduce -31.3% 10,240 $345

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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