Wealth Plan Investment Management, LLC ETFs

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$986,000 0.1% of portfolio	7,785	Q4 2024 Reduced 65.96%
DNL Wiswisdomtree Tr	$0	$861,000 0.09% of portfolio	23,955	Q4 2024 Added 5.68%
NOBL Proshares S&P 500 Dividend Ari	$0	$848,000 0.09% of portfolio	8,527	Q4 2024 Reduced 0.54%
PRF Invesco Exchange Traded Fd Tr	$0	$736,000 0.08% of portfolio	18,265	Q4 2024 Reduced 2.92%
SPMD Spdr Portfolio	$0	$729,000 0.08% of portfolio	13,337	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$715,000 0.08% of portfolio	27,661	Q4 2024 New
XLK Technology Sector Spdr	$0	$673,000 0.07% of portfolio	2,898	Q4 2024 Added 74.58%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$641,000 0.07% of portfolio	27,353	Q4 2024 Added 5.32%
REET Ishares Global Reit ETF	$0	$603,000 0.06% of portfolio	25,198	Q4 2024 Reduced 3.27%
ITOT Ishares Core S&P Total U.S. St	$0	$576,000 0.06% of portfolio	4,482	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$556,000 0.06% of portfolio	15,432	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$552,000 0.06% of portfolio	21,407	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$547,000 0.06% of portfolio	5,651	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$522,000 0.06% of portfolio	12,230	Q4 2024 Added 54.17%
FEX First Tr Large Cap Core Alphde	$0	$519,000 0.05% of portfolio	4,983	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$504,000 0.05% of portfolio	18,939	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$461,000 0.05% of portfolio	4,763	Q4 2024 New
VUG Vanguard Growth ETF	$0	$442,000 0.05% of portfolio	1,077	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$442,000 0.05% of portfolio	12,034	Q4 2024 Reduced 9.44%
RPV Invesco Exchange Traded Fd Tr	$0	$439,000 0.05% of portfolio	4,872	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$423,000 0.04% of portfolio	3,289	Q4 2024 Added 4.31%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$418,000 0.04% of portfolio	18,978	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$404,000 0.04% of portfolio	4,931	Q3 2023 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$400,000 0.04% of portfolio	13,143	Q4 2024 Added 34.08%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$374,000 0.04% of portfolio	880	Q4 2024 Added 60.58%
VV Vanguard Large Cap ETF	$0	$373,000 0.04% of portfolio	1,385	Q3 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$371,000 0.04% of portfolio	10,351	Q3 2024 Reduced 6.76%
VGT Vanguard Information Technolog	$0	$370,000 0.04% of portfolio	596	Q4 2024 Added 6.24%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$369,000 0.04% of portfolio	10,813	Q4 2024 Added 16.32%
LEAD Siren Divcon Leaders Dividend	$0	$361,000 0.04% of portfolio	5,430	Q4 2024 Added 0.56%
VBK Vanguard Small Cap Growth ETF	$0	$331,000 0.04% of portfolio	1,185	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$328,000 0.03% of portfolio	8,559	Q4 2024 Added 1.84%
BOND Pimco Active Bond Exchange Tra	$0	$308,000 0.03% of portfolio	3,409	Q4 2024 Reduced 1.76%
EYLD Cambria ETF Tr Emerging Shareh	$0	$305,000 0.03% of portfolio	9,768	Q4 2024 Reduced 2.03%
SPYV Spdr Portfolio S&P 500 Value E	$0	$301,000 0.03% of portfolio	5,897	Q4 2024 Added 3.82%
VTV Vanguard Value ETF	$0	$297,000 0.03% of portfolio	1,759	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$284,000 0.03% of portfolio	4,959	Q4 2024 Reduced 0.04%
PJUN Innovator U.S. Equity Power Bu	$0	$252,000 0.03% of portfolio	6,718	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$248,000 0.03% of portfolio	1,951	Q4 2024 Added 2.09%
EMB Ishares Tr	$0	$241,000 0.03% of portfolio	2,713	Q4 2024 Added 1.95%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$232,000 0.02% of portfolio	5,797	Q3 2024 Reduced 16.78%
RODM Hartford Multifactor Developed	$0	$226,000 0.02% of portfolio	7,968	Q4 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$220,000 0.02% of portfolio	5,924	Q4 2024 Reduced 4.0%
GLD Spdr Gold Trust	$89.2B	$218,000 0.02% of portfolio	903	Q4 2024 Reduced 20.65%
SMH Vaneck ETF Tr Semiconductor Et	$0	$208,000 0.02% of portfolio	862	Q4 2024 Reduced 14.82%
DIAL Columbia ETF Tr I Diversified	$0	$206,000 0.02% of portfolio	11,753	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$172,000 0.02% of portfolio	15,002	Q4 2024 Reduced 27.2%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	175,022	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	15,833	Q4 2024 New

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