WealthPlan Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), WealthPlan Investment Management, LLC reported 335 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Berkshire Hathaway Class B (BRK.B, 2.0%). Compared with Q2 2025, it opened 25 new positions, sold out of 33, added to 118 and reduced 166. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001929986-25-000008 ↗ filed Oct 27, 2025
Holdings Value
Holdings 335 stocks · $1.5B
| AAPL Apple Inc. | 6.52% | 386,371 | $98.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.99% | 183,158 | $60.1M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 60,563 | $30.4M | Add +3.3% |
| NVDA Nvidia Corp. | 1.93% | 156,090 | $29.1M | Reduce -12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 312,310 | $28.7M | New |
| GOOG Alphabet Inc. Class C | 1.86% | 115,019 | $28.0M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.77% | 39,849 | $26.7M | Add +284.5% |
| SCHF Schwab Intl Equity ETF | 1.58% | 1,023,727 | $23.8M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 857,845 | $22.2M | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 649,043 | $21.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.42% | 325,206 | $21.4M | Add +21.0% |
| CASY Casey's General Stores Inc. | 1.39% | 37,070 | $21.0M | Reduce -4.8% |
| HEQT Simplify Hedged Equity ETF | 1.35% | 653,927 | $20.4M | Reduce -0.7% |
| WMT Walmart Inc. | 1.33% | 193,887 | $20.0M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 1.30% | 95,197 | $19.7M | Reduce -12.0% |
| DGRO iShares Core Dividend Growth | 1.29% | 285,278 | $19.4M | Reduce -16.0% |
| FLBL Franklin Senior Loan ETF | 1.20% | 750,272 | $18.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.19% | 81,638 | $17.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 34,249 | $17.7M | Reduce -18.6% |
| CLOI Vaneck Clo ETF | 1.14% | 323,776 | $17.2M | Add +3.6% |
| ABBV Abbvie Inc. | 1.14% | 73,927 | $17.1M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 1.12% | 22,992 | $16.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.11% | 18,148 | $16.8M | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 223,528 | $16.8M | Add +22.9% |
| FTLS First Trust Long/Short Eqty | 1.00% | 216,405 | $15.1M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 1.00% | 231,545 | $15.1M | Add +11.3% |
| CVX Chevron Corp. | 0.98% | 95,126 | $14.8M | Reduce -1.9% |
| IGRO iShares Intl Div Growth ETF | 0.94% | 177,874 | $14.2M | Add +8.6% |
| HIGH Simplify Enhanced Income ETF | 0.86% | 559,666 | $12.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.85% | 69,166 | $12.8M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 223,075 | $12.8M | Add +10.6% |
| AGOX Adaptive Alpha Opportunities | 0.84% | 410,259 | $12.6M | Add +6.8% |
| UDEC Innovator U.S. Equity Ultra | 0.83% | 326,162 | $12.5M | Add +6.6% |
| MSM MSC Industrial Direct Co. Class A | 0.83% | 135,713 | $12.5M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.80% | 91,586 | $12.0M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.79% | 84,999 | $11.9M | Reduce -2.4% |
| MBSF Regan Floating Rate MBS ETF | 0.79% | 467,547 | $11.9M | Add +5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 118,252 | $11.9M | New |
| MA Mastercard Inc. Class A | 0.79% | 20,922 | $11.9M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 41,246 | $11.6M | Reduce -5.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.77% | 325,660 | $11.5M | Add +765.5% |
| GAUG FT Vest US Equity Moderate B | 0.76% | 297,962 | $11.5M | Add +23.6% |
| UMAR Innovator U.S. Equity Ultra | 0.76% | 292,553 | $11.4M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 36,118 | $11.4M | Reduce -3.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.75% | 154,755 | $11.4M | Add +359.9% |
| BDEC Innovator U.S. Equity Buffer | 0.75% | 236,144 | $11.3M | New |
| GPC Genuine Parts Co. | 0.72% | 78,488 | $10.9M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.71% | 38,131 | $10.8M | Reduce -5.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.71% | 419,917 | $10.7M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.69% | 20,774 | $10.4M | Add +2.5% |
| GGG Graco Inc. | 0.69% | 121,859 | $10.4M | Reduce -5.7% |
| EPS Wisdomtree US Large Cap Fund | 0.69% | 149,980 | $10.3M | Add +425.6% |
| LECO Lincoln Electric Holdings | 0.68% | 43,635 | $10.3M | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.68% | 189,304 | $10.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.67% | 231,082 | $10.2M | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 101,042 | $10.0M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 13 | $9.8M | No change |
| VMI Valmont Industries | 0.63% | 24,602 | $9.5M | Add +0.2% |
| RPM RPM International Inc. | 0.63% | 80,029 | $9.4M | Reduce -3.5% |
| BRO Brown & Brown Inc. | 0.62% | 99,139 | $9.3M | Reduce -1.8% |
| TDV Proshares S&P Tech DVD Arist | 0.60% | 105,200 | $9.1M | Add +5.7% |
| NUE Nucor Corp. | 0.60% | 67,062 | $9.1M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.60% | 48,901 | $9.0M | Reduce -8.3% |
| O Realty Income Corp. | 0.59% | 147,244 | $9.0M | Reduce -1.4% |
| JAVA JPMorgan Active Value ETF | 0.57% | 124,843 | $8.6M | Add +481.7% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 91,740 | $8.6M | Add +487.3% |
| APD Air Products & Chemicals Inc. | 0.57% | 31,467 | $8.6M | Reduce -2.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.57% | 126,286 | $8.6M | Add +383.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 79,290 | $8.3M | Add +3.2% |
| CFR Cullen/Frost Bankers Inc. | 0.52% | 61,989 | $7.9M | Reduce -1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 158,892 | $7.6M | Add +239.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 15,503 | $7.5M | Reduce -4.7% |
| ICOW Pacer Developed Markets Inte | 0.45% | 188,055 | $6.8M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 86,013 | $6.6M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 246,825 | $6.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 26,695 | $6.5M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.43% | 64,115 | $6.4M | Add +1333.4% |
| NKE Nike Inc. Class B | 0.42% | 91,483 | $6.4M | Reduce -2.2% |
| DOV Dover Corp. | 0.42% | 38,116 | $6.4M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,539 | $6.4M | Reduce -4.8% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 102,371 | $6.1M | Add +5.3% |
| TSLA Tesla Inc. | 0.39% | 13,185 | $5.9M | Reduce -3.5% |
| BX Blackstone Inc. | 0.39% | 34,277 | $5.9M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 31,780 | $5.8M | Reduce -16.8% |
| SEMI Columbia Select Tech ETF | 0.38% | 183,253 | $5.7M | Reduce -1.8% |
| ALB Albemarle Corp. | 0.36% | 67,499 | $5.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 60,985 | $5.3M | Add +397.4% |
| SPGI S&P Global Inc. | 0.32% | 10,006 | $4.9M | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.31% | 34,946 | $4.7M | Reduce -5.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 39,651 | $4.5M | Reduce -12.0% |
| LNG Cheniere Energy Inc. | 0.29% | 18,596 | $4.4M | Reduce -20.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 98,417 | $4.3M | Reduce -34.2% |
| ADBE Adobe Inc. | 0.29% | 12,216 | $4.3M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 155,354 | $4.2M | Reduce -41.0% |
| AVGO Broadcom Inc. | 0.28% | 12,718 | $4.2M | Reduce -24.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 65,926 | $4.2M | Add +455.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,875 | $4.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 34,782 | $3.9M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 25,768 | $3.8M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 30,059 | $3.6M | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -89.4% | 0.08% | −0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -90.5% | 0.07% | −0.70 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.66 |
| OCTP Pgim S&P 500 Buffer 12-Oct | Sold out | 0.00% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Reduce -90.9% | 0.04% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.7% | 0.14% | −0.38 |
| MSFT Microsoft Corp. | Reduce -18.6% | 1.18% | −0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -84.3% | 0.06% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 1.11% | −0.31 |
| DGRO iShares Core Dividend Growth | Reduce -16.0% | 1.29% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -12.0% | 1.30% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.0% | 0.28% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.8% | 0.09% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.60% | −0.21 |
| BRO Brown & Brown Inc. | Reduce -1.8% | 0.62% | −0.20 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -34.2% | 0.29% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.0% | 0.14% | −0.17 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.77% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -51.5% | 0.16% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -64.0% | 0.08% | −0.14 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.80% | −0.14 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -90.4% | 0.01% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -72.3% | 0.05% | −0.14 |
| NVDA Nvidia Corp. | Reduce -12.9% | 1.93% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.19% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -5.4% | 0.31% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -20.2% | 0.29% | −0.12 |
| GGG Graco Inc. | Reduce -5.7% | 0.69% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -2.4% | 0.68% | −0.11 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -87.8% | 0.01% | −0.11 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.71% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -53.2% | 0.09% | −0.11 |
| DOV Dover Corp. | Reduce -3.4% | 0.42% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -73.6% | 0.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.79% | −0.10 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -2.7% | 0.57% | −0.10 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -80.9% | 0.02% | −0.09 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.7% | 1.35% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -38.4% | 0.10% | −0.09 |
| WMT Walmart Inc. | Reduce -1.8% | 1.33% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -26.9% | 0.20% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.32% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.67% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -12.0% | 0.30% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.90% | +1.90 |
| IVV iShares Core S&P 500 ETF | Add +284.5% | 1.77% | +1.30 |
| MINT PIMCO Enhanced Short Maturit | New | 0.79% | +0.79 |
| BDEC Innovator U.S. Equity Buffer | New | 0.75% | +0.75 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +765.5% | 0.77% | +0.67 |
| JIRE JPMorgan Int Res Enh Eqty | Add +359.9% | 0.75% | +0.58 |
| EPS Wisdomtree US Large Cap Fund | Add +425.6% | 0.69% | +0.55 |
| JGRO JPMorgan Active Growth ETF | Add +487.3% | 0.57% | +0.47 |
| JAVA JPMorgan Active Value ETF | Add +481.7% | 0.57% | +0.47 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +383.9% | 0.57% | +0.45 |
| AGG iShares Core U.S. Aggregate | Add +1333.4% | 0.43% | +0.39 |
| JCPB JPMorgan Core Plus Bond ETF | Add +239.2% | 0.50% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +397.4% | 0.35% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +21.0% | 1.42% | +0.25 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.23% | +0.23 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +455.1% | 0.28% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +22.9% | 1.11% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 3.99% | +0.19 |
| GEV GE Vernova Inc. | Add +290.4% | 0.16% | +0.12 |
| UMAR Innovator U.S. Equity Ultra | Add +24.9% | 0.76% | +0.12 |
| GAUG FT Vest US Equity Moderate B | Add +23.6% | 0.76% | +0.11 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| JPIE JPMorgan Income ETF | New | 0.10% | +0.10 |
| HYLB Xtrackers Usd High Yield Cor | Add +294.6% | 0.14% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.43% | +0.09 |
| ETN Eaton Corp. PLC | Add +369.9% | 0.11% | +0.08 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +145.9% | 0.11% | +0.06 |
| BJAN Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +11.3% | 1.00% | +0.05 |
| VMI Valmont Industries | Add +0.2% | 0.63% | +0.05 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +0.4% | 0.16% | +0.04 |
| NOC Northrop Grumman Corp. | Add +63.2% | 0.09% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.6% | 0.85% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +35.8% | 0.13% | +0.03 |
| HYD Vaneck High Yield Muni ETF | New | 0.03% | +0.03 |
| NTSX Wisdomtree US Efficient Core | Add +53.6% | 0.06% | +0.02 |
| DLN Wisdomtree US Largecap Divid | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| PAUG Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| UDEC Innovator U.S. Equity Ultra | Add +6.6% | 0.83% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 0.55% | +0.02 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| GMUB GS Municipal Income ETF | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 10,240 | $345before exit |
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 |