WealthPlan Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), WealthPlan Investment Management, LLC reported 376 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Bufferlabs US Eq DYN Buf ETF (BFLB, 3.4%). Compared with Q3 2025, it opened 58 new positions, sold out of 17, added to 109 and reduced 187. The biggest buy was a new position in Bufferlabs US Eq DYN Buf ETF (BFLB) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001929986
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001929986-26-000004 ↗ filed Feb 5, 2026
Holdings Value
Holdings 376 stocks · $1.6B
| AAPL Apple Inc. | 6.62% | 382,164 | $103.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 176,127 | $59.1M | Reduce -3.8% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 3.36% | 1,032,349 | $52.7M | New |
| IVV iShares Core S&P 500 ETF | 3.01% | 68,939 | $47.2M | Add +73.0% |
| NVDA Nvidia Corp. | 2.46% | 206,761 | $38.6M | Add +32.5% |
| MSFT Microsoft Corp. | 1.94% | 62,813 | $30.4M | Add +83.4% |
| GOOG Alphabet Inc. Class C | 1.82% | 91,253 | $28.6M | Reduce -20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 302,987 | $27.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 52,171 | $26.2M | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 1.63% | 380,128 | $25.6M | Add +16.9% |
| SCHF Schwab Intl Equity ETF | 1.59% | 1,037,777 | $24.9M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.51% | 917,996 | $23.6M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 1.34% | 99,316 | $21.1M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 65,593 | $20.5M | Add +145.7% |
| META Meta Platforms Inc. Class A | 1.30% | 30,868 | $20.4M | Add +34.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.22% | 557,443 | $19.1M | Reduce -14.1% |
| HEQT Simplify Hedged Equity ETF | 1.14% | 558,393 | $17.9M | Reduce -14.6% |
| DGRO iShares Core Dividend Growth | 1.13% | 255,592 | $17.7M | Reduce -10.4% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 229,978 | $17.7M | Add +2.9% |
| EPS Wisdomtree US Large Cap Fund | 1.05% | 233,293 | $16.5M | Add +55.5% |
| WMT Walmart Inc. | 1.04% | 146,303 | $16.3M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 1.01% | 68,761 | $15.9M | Reduce -15.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.98% | 206,140 | $15.4M | Add +33.2% |
| CLOI Vaneck Clo ETF | 0.95% | 282,187 | $14.9M | Reduce -12.8% |
| CASY Casey's General Stores Inc. | 0.94% | 26,751 | $14.8M | Reduce -27.8% |
| MINT PIMCO Enhanced Short Maturit | 0.91% | 142,478 | $14.3M | Add +20.5% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 152,376 | $14.1M | Add +66.1% |
| HELO JPMorgan Hedged Equity ETF | 0.90% | 211,500 | $14.0M | Reduce -8.7% |
| IGRO iShares Intl Div Growth ETF | 0.88% | 167,647 | $13.9M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.84% | 57,860 | $13.2M | Reduce -21.7% |
| CVX Chevron Corp. | 0.84% | 86,332 | $13.2M | Reduce -9.2% |
| FTLS First Trust Long/Short Eqty | 0.84% | 185,142 | $13.1M | Reduce -14.4% |
| JAVA JPMorgan Active Value ETF | 0.82% | 178,725 | $12.8M | Add +43.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 208,408 | $12.5M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.80% | 14,474 | $12.5M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 38,360 | $12.4M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.75% | 97,326 | $11.7M | Add +179.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.75% | 172,944 | $11.7M | Add +37.0% |
| JNJ Johnson & Johnson | 0.71% | 54,215 | $11.2M | Reduce -21.6% |
| FLBL Franklin Senior Loan ETF | 0.71% | 476,378 | $11.2M | Reduce -36.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.67% | 240,318 | $10.6M | Add +277.5% |
| AGG iShares Core U.S. Aggregate | 0.67% | 104,491 | $10.4M | Add +63.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 96,964 | $10.0M | Reduce -4.0% |
| VMI Valmont Industries | 0.63% | 24,551 | $9.9M | Reduce -0.2% |
| AGOX Adaptive Alpha Opportunities | 0.63% | 345,756 | $9.9M | Reduce -15.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 13 | $9.8M | No change |
| MBSF Regan Floating Rate MBS ETF | 0.61% | 373,532 | $9.6M | Reduce -20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 106,690 | $9.5M | Add +74.9% |
| MA Mastercard Inc. Class A | 0.57% | 15,804 | $9.0M | Reduce -24.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 181,089 | $8.6M | Add +14.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.54% | 331,628 | $8.4M | Reduce -21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 77,620 | $8.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 12,062 | $8.2M | Add +26.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 86,062 | $7.9M | Add +0.1% |
| HIGH Simplify Enhanced Income ETF | 0.50% | 353,781 | $7.9M | Reduce -36.8% |
| TDV Proshares S&P Tech DVD Arist | 0.50% | 89,880 | $7.8M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.50% | 22,463 | $7.8M | Add +76.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 26,190 | $7.8M | Reduce -36.5% |
| TSLA Tesla Inc. | 0.49% | 17,008 | $7.6M | Add +29.0% |
| AMGN Amgen Inc. | 0.48% | 23,253 | $7.6M | Reduce -39.0% |
| EMR Emerson Electric Co. | 0.46% | 54,702 | $7.3M | Reduce -40.3% |
| SGVT Schwab Govt Money Market ETF | 0.46% | 71,131 | $7.1M | New |
| NUE Nucor Corp. | 0.44% | 42,753 | $7.0M | Reduce -36.3% |
| ICOW Pacer Developed Markets Inte | 0.44% | 179,722 | $7.0M | Reduce -4.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 104,671 | $6.7M | Add +58.8% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 37,550 | $6.7M | Add +18.2% |
| VZ Verizon Communications Inc. | 0.42% | 162,497 | $6.6M | Reduce -29.7% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 244,761 | $6.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.41% | 45,373 | $6.5M | Reduce -46.6% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 107,275 | $6.4M | Add +4.8% |
| MSM MSC Industrial Direct Co. Class A | 0.41% | 76,306 | $6.4M | Reduce -43.8% |
| LMT Lockheed Martin Corp. | 0.41% | 13,247 | $6.4M | Reduce -36.2% |
| LLY Eli Lilly & Co. | 0.41% | 5,955 | $6.4M | Add +190.5% |
| LECO Lincoln Electric Holdings | 0.40% | 25,919 | $6.2M | Reduce -40.6% |
| MTBA Simplify MBS ETF | 0.37% | 116,419 | $5.9M | New |
| CAT Caterpillar Inc. | 0.36% | 9,921 | $5.7M | Add +81.6% |
| GGG Graco Inc. | 0.36% | 68,928 | $5.7M | Reduce -43.4% |
| ORCL Oracle Corp. | 0.35% | 28,173 | $5.5M | Add +218.5% |
| AGGH Simplify Aggregate Bond ETF | 0.34% | 258,407 | $5.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 9,177 | $5.3M | Reduce -40.8% |
| GPC Genuine Parts Co. | 0.34% | 43,227 | $5.3M | Reduce -44.9% |
| O Realty Income Corp. | 0.33% | 93,047 | $5.2M | Reduce -36.8% |
| TSN Tyson Foods Inc. Class A | 0.33% | 89,278 | $5.2M | Reduce -52.8% |
| SEMI Columbia Select Tech ETF | 0.33% | 166,748 | $5.1M | Reduce -9.0% |
| CFR Cullen/Frost Bankers Inc. | 0.32% | 40,142 | $5.1M | Reduce -35.2% |
| V Visa Inc. Class A | 0.31% | 13,697 | $4.8M | Add +205.0% |
| JFLX JPMorgan Flexible Debt ETF | 0.30% | 94,882 | $4.8M | Add +39.3% |
| TXN Texas Instruments Inc. | 0.30% | 27,125 | $4.7M | Reduce -44.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 14,207 | $4.7M | Add +1776.8% |
| ALB Albemarle Corp. | 0.30% | 33,041 | $4.7M | Reduce -51.0% |
| HD Home Depot Inc. | 0.30% | 13,463 | $4.6M | Add +308.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 39,861 | $4.6M | Add +0.5% |
| RPM RPM International Inc. | 0.29% | 43,586 | $4.5M | Reduce -45.5% |
| KO The Coca-Cola Co. | 0.28% | 62,225 | $4.4M | Add +505.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 96,422 | $4.2M | Reduce -2.0% |
| DOV Dover Corp. | 0.25% | 20,195 | $3.9M | Reduce -47.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 141,645 | $3.9M | Reduce -8.8% |
| BX Blackstone Inc. | 0.25% | 25,141 | $3.9M | Reduce -26.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 25,754 | $3.8M | Reduce -0.1% |
| ASTS Ast Spacemobile Inc. | 0.24% | 52,488 | $3.8M | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| UDEC Innovator U.S. Equity Ultra | Reduce -81.3% | 0.15% | −0.68 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -87.0% | 0.10% | −0.67 |
| BDEC Innovator U.S. Equity Buffer | Reduce -86.4% | 0.10% | −0.65 |
| GAUG FT Vest US Equity Moderate B | Reduce -84.8% | 0.11% | −0.65 |
| UMAR Innovator U.S. Equity Ultra | Reduce -85.0% | 0.11% | −0.64 |
| FLBL Franklin Senior Loan ETF | Reduce -36.5% | 0.71% | −0.48 |
| CASY Casey's General Stores Inc. | Reduce -27.8% | 0.94% | −0.45 |
| MSM MSC Industrial Direct Co. Class A | Reduce -43.8% | 0.41% | −0.42 |
| GPC Genuine Parts Co. | Reduce -44.9% | 0.34% | −0.38 |
| BRO Brown & Brown Inc. | Reduce -53.0% | 0.24% | −0.38 |
| PEP Pepsico Inc. | Reduce -46.6% | 0.41% | −0.38 |
| APD Air Products & Chemicals Inc. | Reduce -57.0% | 0.21% | −0.36 |
| HIGH Simplify Enhanced Income ETF | Reduce -36.8% | 0.50% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 1.67% | −0.35 |
| TSN Tyson Foods Inc. Class A | Reduce -52.8% | 0.33% | −0.35 |
| RPM RPM International Inc. | Reduce -45.5% | 0.29% | −0.34 |
| EMR Emerson Electric Co. | Reduce -40.3% | 0.46% | −0.33 |
| GGG Graco Inc. | Reduce -43.4% | 0.36% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -20.2% | 0.80% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -44.5% | 0.30% | −0.30 |
| ABBV Abbvie Inc. | Reduce -21.7% | 0.84% | −0.29 |
| LECO Lincoln Electric Holdings | Reduce -40.6% | 0.40% | −0.29 |
| WMT Walmart Inc. | Reduce -24.5% | 1.04% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -36.2% | 0.41% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -36.5% | 0.49% | −0.28 |
| O Realty Income Corp. | Reduce -36.8% | 0.33% | −0.26 |
| NKE Nike Inc. Class B | Reduce -54.9% | 0.17% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -29.7% | 0.42% | −0.25 |
| AMGN Amgen Inc. | Reduce -39.0% | 0.48% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 3.76% | −0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.1% | 1.22% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -24.5% | 0.57% | −0.21 |
| HEQT Simplify Hedged Equity ETF | Reduce -14.6% | 1.14% | −0.21 |
| AGOX Adaptive Alpha Opportunities | Reduce -15.7% | 0.63% | −0.21 |
| CFR Cullen/Frost Bankers Inc. | Reduce -35.2% | 0.32% | −0.20 |
| CLOI Vaneck Clo ETF | Reduce -12.8% | 0.95% | −0.19 |
| MBSF Regan Floating Rate MBS ETF | Reduce -20.1% | 0.61% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 1.01% | −0.18 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -21.0% | 0.54% | −0.17 |
| DOV Dover Corp. | Reduce -47.0% | 0.25% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.0% | 0.10% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -52.7% | 0.15% | −0.17 |
| FTLS First Trust Long/Short Eqty | Reduce -14.4% | 0.84% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.8% | 0.34% | −0.16 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -78.5% | 0.04% | −0.16 |
| NUE Nucor Corp. | Reduce -36.3% | 0.44% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -10.4% | 1.13% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -41.5% | 0.13% | −0.16 |
| BX Blackstone Inc. | Reduce -26.6% | 0.25% | −0.14 |
| CVX Chevron Corp. | Reduce -9.2% | 0.84% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| BFLB Bufferlabs US Eq DYN Buf ETF | New | 3.36% | +3.36 |
| IVV iShares Core S&P 500 ETF | Add +73.0% | 3.01% | +1.24 |
| GOOGL Alphabet Inc. Class A | Add +145.7% | 1.31% | +0.88 |
| MSFT Microsoft Corp. | Add +83.4% | 1.94% | +0.76 |
| NVDA Nvidia Corp. | Add +32.5% | 2.46% | +0.53 |
| AGGY Wisdomtree Yield Enhanced US | Add +277.5% | 0.67% | +0.49 |
| XOM Exxon Mobil Corp. | Add +179.8% | 0.75% | +0.49 |
| SGVT Schwab Govt Money Market ETF | New | 0.46% | +0.46 |
| MTBA Simplify MBS ETF | New | 0.37% | +0.37 |
| EPS Wisdomtree US Large Cap Fund | Add +55.5% | 1.05% | +0.37 |
| AGGH Simplify Aggregate Bond ETF | New | 0.34% | +0.34 |
| JGRO JPMorgan Active Growth ETF | Add +66.1% | 0.90% | +0.33 |
| LLY Eli Lilly & Co. | Add +190.5% | 0.41% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +1776.8% | 0.30% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.9% | 0.61% | +0.26 |
| JAVA JPMorgan Active Value ETF | Add +43.2% | 0.82% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +63.0% | 0.67% | +0.24 |
| KO The Coca-Cola Co. | Add +505.0% | 0.28% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +33.2% | 0.98% | +0.23 |
| AVGO Broadcom Inc. | Add +76.6% | 0.50% | +0.22 |
| HD Home Depot Inc. | Add +308.7% | 0.30% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +16.9% | 1.63% | +0.21 |
| V Visa Inc. Class A | Add +205.0% | 0.31% | +0.20 |
| VOYG Voyager Technologies Inc. Class A | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +81.6% | 0.36% | +0.19 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +218.5% | 0.35% | +0.18 |
| META Meta Platforms Inc. Class A | Add +34.3% | 1.30% | +0.18 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +37.0% | 0.75% | +0.18 |
| QHY Wisdomtree US High Yield Cor | New | 0.17% | +0.17 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +58.8% | 0.43% | +0.15 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.15% | +0.15 |
| PFFD Global X US Preferred ETF | New | 0.15% | +0.15 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +163.0% | 0.22% | +0.14 |
| TMUS T-Mobile US Inc. | Add +578.6% | 0.16% | +0.13 |
| ABT Abbott Laboratories | Add +258.7% | 0.19% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +20.5% | 0.91% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +756.0% | 0.12% | +0.11 |
| PG The Procter & Gamble Co. | Add +140.5% | 0.20% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 0.52% | +0.10 |
| TSLA Tesla Inc. | Add +29.0% | 0.49% | +0.10 |
| BAC Bank of America Corp. | Add +190.3% | 0.14% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +254.8% | 0.12% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +316.7% | 0.11% | +0.08 |
| FSSL FS Specialty Lending Fund | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +415.0% | 0.10% | +0.08 |
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 |