AI Portfolio Summary
In 2025 Q4, WealthPlan Investment Management, LLC maintained a portfolio of 392 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.36% of the total fund value. Conversely, WealthPlan Investment Management, LLC completely exited their position in VANECK ETF TRUST.
Total Positions
392
Quarter
2025 Q4
Top Holding
AAPL (6.6%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 392
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.62% | 6.52% |
#1
Prev: #1
|
5.1 | -4,207 | -1.1% |
P
S
|
382,164 | $103,895,112 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.76% | 3.99% |
#2
Prev: #2
|
3.5 | -7,031 | -3.8% |
P
S
|
176,127 | $59,050,331 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLB
EA SERIES TRUST
|
Unknown | 3.36% | — |
#3
Prev: #—
|
5.8 | 1,032,349 | no change |
NEW
|
1,032,349 | $52,681,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.01% | 1.77% |
#4
3
Prev: #7
|
4.7 | 29,090 | 73.0% |
P
S
|
68,939 | $47,219,140 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 1.93% |
#5
1
Prev: #4
|
4.0 | 50,671 | 32.5% |
P
S
|
206,761 | $38,560,906 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.18% |
#6
13
Prev: #19
|
3.8 | 28,564 | 83.4% |
P
S
|
62,813 | $30,377,509 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.86% |
#7
1
Prev: #6
|
0.7 | -23,766 | -20.7% |
P
S
|
91,253 | $28,635,277 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.76% | 1.90% |
#8
3
Prev: #5
|
1.2 | -9,323 | -3.0% |
P
S
|
302,987 | $27,686,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 2.02% |
#9
6
Prev: #3
|
1.2 | -8,392 | -13.9% |
P
S
|
52,171 | $26,223,753 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.63% | 1.42% |
#10
1
Prev: #11
|
2.7 | 54,922 | 16.9% |
P
S
|
380,128 | $25,552,192 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.59% | 1.58% |
#11
3
Prev: #8
|
1.1 | 14,050 | 1.4% |
P
S
|
1,037,777 | $24,948,154 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.51% | 1.47% |
#12
3
Prev: #9
|
2.6 | 60,151 | 7.0% |
P
S
|
917,996 | $23,638,394 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.34% | 1.30% |
#13
2
Prev: #15
|
1.0 | 4,119 | 4.3% |
P
S
|
99,316 | $21,061,966 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 0.43% |
#14
62
Prev: #76
|
3.5 | 38,898 | 145.7% |
P
S
|
65,593 | $20,530,589 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.12% |
#15
7
Prev: #22
|
3.0 | 7,876 | 34.3% |
P
S
|
30,868 | $20,375,362 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.22% | 1.44% |
#16
6
Prev: #10
|
1.0 | -91,600 | -14.1% |
P
S
|
557,443 | $19,097,997 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 1.14% | 1.35% |
#17
4
Prev: #13
|
1.0 | -95,534 | -14.6% |
P
S
|
558,393 | $17,896,483 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.13% | 1.29% |
#18
2
Prev: #16
|
1.0 | -29,686 | -10.4% |
P
S
|
255,592 | $17,743,189 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.11% |
#19
5
Prev: #24
|
1.0 | 6,450 | 2.9% |
P
S
|
229,978 | $17,712,877 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.05% | 0.69% |
#20
32
Prev: #52
|
3.4 | 83,313 | 55.5% |
P
S
|
233,293 | $16,531,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.33% |
#21
7
Prev: #14
|
0.4 | -47,584 | -24.5% |
P
S
|
146,303 | $16,299,649 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.19% |
#22
4
Prev: #18
|
0.9 | -12,877 | -15.8% |
P
S
|
68,761 | $15,871,463 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.98% | 0.75% |
#23
22
Prev: #45
|
2.9 | 51,385 | 33.2% |
P
S
|
206,140 | $15,435,733 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.95% | 1.14% |
#24
4
Prev: #20
|
0.9 | -41,589 | -12.8% |
P
S
|
282,187 | $14,902,275 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.94% | 1.39% |
#25
13
Prev: #12
|
0.4 | -10,319 | -27.8% |
P
S
|
26,751 | $14,785,780 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.0 | -7,848 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.0 | -6,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.0 | -3,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.0 | -4,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.0 | -2,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.0 | -2,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -851 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.0 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.0 | -2,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.0 | -4,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFL
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.0 | -18,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -12,502 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 392 holdings