Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $944 Million
  • Q4 2024

Wealth Plan Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $944 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Vanguard Total Stock Market Et with a value of $34.8M, Berkshire Hathaway Inc Class B with a value of $24.7M, Schwab Strategic Tr Intl Eqty with a value of $20.5M, and Alphabet Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $923M to 944M.

Wealth Plan Investment Management, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $944 Million
ETFs: $352 Million
Technology: $151 Million
Financial Services: $73.1 Million
Industrials: $72.7 Million
Consumer Defensive: $64.8 Million
Consumer Cyclical: $55 Million
Healthcare: $52.4 Million
Communication Services: $48.1 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$252,000 0.03% of portfolio
9,114
Q3 2024 New
$21.8B
$298,000 0.03% of portfolio
2,080
Q4 2024 Added 0.58%
$0
$328,000 0.03% of portfolio
8,559
Q4 2024 Added 1.84%
$130B
$271,000 0.03% of portfolio
817
Q4 2024 Added 2.64%
$121B
$249,000 0.03% of portfolio
3,127
Q4 2024 Reduced 9.62%
$70.3B
$287,000 0.03% of portfolio
5,397
Q4 2024 Reduced 8.1%
$0
$241,000 0.03% of portfolio
2,713
Q4 2024 Added 1.95%
$79.5B
$258,000 0.03% of portfolio
4,336
Q4 2024 Added 2.12%
$0
$252,000 0.03% of portfolio
6,718
Q4 2024 New
$0
$308,000 0.03% of portfolio
3,409
Q4 2024 Reduced 1.76%
$25.7B
$286,000 0.03% of portfolio
35
Q3 2024 Reduced 2.78%
$150B
$258,000 0.03% of portfolio
3,488
Q4 2024 Reduced 35.56%
$95.2B
$240,000 0.03% of portfolio
8,150
Q4 2024 Added 1.05%
$0
$208,000 0.02% of portfolio
862
Q4 2024 Reduced 14.82%
$0
$172,000 0.02% of portfolio
15,002
Q4 2024 Reduced 27.2%
$0
$206,000 0.02% of portfolio
11,753
Q4 2024 New
$38.6B
$235,000 0.02% of portfolio
2,263
Q4 2024 New
$147B
$219,000 0.02% of portfolio
2,457
Q4 2024 Reduced 17.63%
$39.8B
$234,000 0.02% of portfolio
23,703
Q4 2024 Reduced 30.42%
$0
$226,000 0.02% of portfolio
7,968
Q4 2024 New
$134M
$205,000 0.02% of portfolio
17,443
Q4 2023 New
$52B
$211,000 0.02% of portfolio
1,098
Q3 2024 New
$169B
$212,000 0.02% of portfolio
9,341
Q4 2024 New
$89.2B
$218,000 0.02% of portfolio
903
Q4 2024 Reduced 20.65%
$90.4B
$221,000 0.02% of portfolio
1,100
Q4 2024 Added 10.0%
$106B
$216,000 0.02% of portfolio
485
Q4 2024 New
$0
$232,000 0.02% of portfolio
5,797
Q3 2024 Reduced 16.78%
$5.21B
$143,000 0.02% of portfolio
15,846
Q1 2024 Reduced 31.0%
$1.11B
$133,000 0.01% of portfolio
13,931
Q3 2024 Reduced 9.72%
$0
$140,000 0.01% of portfolio
16,724
Q4 2024 Added 2.29%
$69M
$114,000 0.01% of portfolio
37,601
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.79%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.91%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 87.43%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.36%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.14%
$0
$0 0.0% of portfolio
175,022
Q4 2024 New
$0
$0 0.0% of portfolio
15,833
Q4 2024 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.53%
Destiny Tech100 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.15%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.89%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.2%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $944 Million
  • Prior Value $923 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Wealth Plan Investment Management, LLC Portfolio

Follow Wealth Plan Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email