Wealth Plan Investment Management, LLC ETFs

Wealth Plan Investment Management, LLC

$1.38 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$515,000 0.04% of portfolio	691	Q3 2025 Reduced 15.63%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$503,000 0.04% of portfolio	10,828	Q3 2025 Reduced 2.56%
RPV Invesco Exchange Traded Fd Tr	$0	$487,000 0.04% of portfolio	4,904	Q2 2025 Added 0.8%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$471,000 0.03% of portfolio	10,076	Q2 2025 Added 16.88%
VTV Vanguard Value ETF	$0	$454,000 0.03% of portfolio	2,436	Q3 2025 Added 0.41%
USMV Ishares Msci Usa Min Vol Facto	$0	$454,000 0.03% of portfolio	4,773	Q3 2025 Reduced 6.23%
PWZ Invesco California Amt Free Mu	$0	$452,000 0.03% of portfolio	18,938	Q3 2025 Reduced 21.08%
SCHZ Schwab Us Aggregate Bond ETF	$0	$443,000 0.03% of portfolio	18,876	Q3 2025 Reduced 7.85%
VV Vanguard Large Cap ETF	$0	$440,000 0.03% of portfolio	1,431	Q3 2025 Added 0.21%

SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$436,000 0.03% of portfolio	10,206	Q2 2025 Reduced 3.65%
PFEB Innovator U.S. Equity Power Bu	$0	$423,000 0.03% of portfolio	10,667	Q3 2025 Reduced 1.96%
HYD Vaneck High Yield Muni ETF	$0	$399,000 0.03% of portfolio	7,848	Q3 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$395,000 0.03% of portfolio	17,126	Q3 2025 Reduced 2.92%
IGM Ishares Expanded Tech Sector E	$0	$393,000 0.03% of portfolio	3,122	Q2 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$382,000 0.03% of portfolio	9,824	Q3 2025 Reduced 1.27%
VBK Vanguard Small Cap Growth ETF	$0	$369,000 0.03% of portfolio	1,242	Q3 2025 Reduced 0.24%
IAU Ishares Gold Trust	$65.3B	$359,000 0.03% of portfolio	4,935	Q3 2025 Reduced 80.88%
EYLD Cambria ETF Tr Emerging Shareh	$0	$350,000 0.03% of portfolio	9,434	Q3 2025 Reduced 2.2%

VEU Vanguard Ftse All World Ex Us	$0	$345,000 0.03% of portfolio	4,837	Q3 2025 Reduced 0.33%
EMB Ishares Tr	$0	$343,000 0.02% of portfolio	3,609	Q3 2025 Reduced 60.41%
DLN Wisdomtree Tr U.S Largecap Div	$0	$325,000 0.02% of portfolio	3,735	Q3 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$319,000 0.02% of portfolio	5,770	Q3 2025 Added 1.0%
XLI Industrial Sector Spdr	$0	$318,000 0.02% of portfolio	2,066	Q3 2025 Reduced 9.39%
VXUS Vanguard Star Fd Vanguard Tota	$0	$313,000 0.02% of portfolio	4,268	Q3 2025 New
SLV I Shares Silver Trust	$24.1B	$309,000 0.02% of portfolio	7,298	Q3 2025 Reduced 0.5%
PAUG Innovator U.S. Equity Power Bu	$0	$308,000 0.02% of portfolio	7,272	Q3 2025 New
MINO Pimco ETF Tr Municipal Income	$0	$274,000 0.02% of portfolio	6,053	Q3 2025 Reduced 3.07%
BND Vanguard Bd Index Fd Inc Total	$0	$272,000 0.02% of portfolio	3,663	Q3 2025 Added 2.4%
VYM Vanguard Whitehall Fds (Vangua	$0	$271,000 0.02% of portfolio	1,926	Q3 2025 Reduced 2.08%
IJT Ishares S&P Small Cap 600 Grow	$0	$268,000 0.02% of portfolio	1,894	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$261,000 0.02% of portfolio	4,003	Q3 2025 Added 0.81%
GNMA Ishares Gnma Bond ETF	$0	$260,000 0.02% of portfolio	5,877	Q3 2025 Reduced 0.2%
AIQ Global X Funds Global X Artifi	$0	$242,000 0.02% of portfolio	4,910	Q3 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$242,000 0.02% of portfolio	3,102	Q3 2025 Reduced 2.33%
RODM Hartford Multifactor Developed	$0	$238,000 0.02% of portfolio	6,703	Q3 2025 Reduced 1.56%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$237,000 0.02% of portfolio	5,426	Q3 2025 Reduced 5.21%
VLUE Ishares Msci Usa Value Factor	$0	$237,000 0.02% of portfolio	1,897	Q3 2025 Reduced 2.67%
PJUN Innovator U.S. Equity Power Bu	$0	$224,000 0.02% of portfolio	5,444	Q1 2025 Reduced 18.96%
RPG Invesco Exchange Traded Fd Tr	$0	$222,000 0.02% of portfolio	4,654	Q3 2025 Added 0.11%
XLE Energy Sector Spdr	$0	$222,000 0.02% of portfolio	2,496	Q3 2025 Reduced 28.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$220,000 0.02% of portfolio	3,829	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$218,000 0.02% of portfolio	851	Q3 2025 Reduced 87.75%
IEF Ishares Barclays	$0	$217,000 0.02% of portfolio	2,258	Q2 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$216,000 0.02% of portfolio	11,756	Q2 2025 Added 0.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$215,000 0.02% of portfolio	660	Q3 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$214,000 0.02% of portfolio	2,301	Q3 2025 Reduced 59.46%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$209,000 0.02% of portfolio	4,834	Q3 2025 Reduced 5.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$207,000 0.02% of portfolio	2,009	Q3 2025 Reduced 71.56%
PMAR Innovator U.S. Equity Power Bu	$0	$201,000 0.01% of portfolio	4,593	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$164,000 0.01% of portfolio	14,139	Q3 2025 Reduced 13.27%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.