Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $443 Million
  • Q4 2025

Waller Financial Planning Group, Inc has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $443 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $71.6M, Spdr Portfolio with a value of $37M, Msci Eafe Value ETF with a value of $33M, Spdr Portfolio S&P 500 Value E with a value of $32M, and Vanguard Small Cap Value ETF with a value of $30.3M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $434M to 443M.

Below you can find more details about Waller Financial Planning Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
ETFs: $423 Million
Technology: $8 Million
Financial Services: $3.45 Million
Consumer Defensive: $1.89 Million
Consumer Cyclical: $1.86 Million
Industrials: $1.81 Million
Basic Materials: $1.24 Million
Communication Services: $1.24 Million
Other: $680,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.6 Million 16.15% of portfolio
106,055
Q4 2025 Added 33.25%
$0
$37 Million 8.35% of portfolio
353,198
Q4 2025 Added 246.21%
$0
$33 Million 7.43% of portfolio
469,119
Q4 2025 Added 374.22%
$0
$32 Million 7.22% of portfolio
569,686
Q4 2025 Added 234.75%
$0
$30.3 Million 6.82% of portfolio
147,254
Q4 2025 Added 3,765.95%
$0
$26.4 Million 5.96% of portfolio
578,964
Q4 2025 Added 14.4%
$0
$24 Million 5.42% of portfolio
931,628
Q4 2025 Added 3.56%
$0
$22.8 Million 5.15% of portfolio
199,115
Q4 2025 Added 282.54%
$0
$19.3 Million 4.35% of portfolio
707,671
Q4 2025 Reduced 3.52%
$0
$13 Million 2.93% of portfolio
217,758
Q4 2025 Reduced 63.57%
$0
$12.6 Million 2.83% of portfolio
287,155
Q4 2025 Reduced 67.81%
$0
$11.2 Million 2.52% of portfolio
198,523
Q4 2025 Reduced 70.8%
$0
$10.7 Million 2.42% of portfolio
235,258
Q4 2025 Reduced 71.97%
$0
$9.94 Million 2.24% of portfolio
162,096
Q4 2025 Reduced 7.03%
$0
$8.32 Million 1.88% of portfolio
13,460
Q4 2025 Reduced 11.97%
$0
$8.23 Million 1.86% of portfolio
32,952
Q4 2025 Reduced 9.47%
$0
$5.36 Million 1.21% of portfolio
130,905
Q4 2025 Reduced 73.33%
$0
$5.22 Million 1.18% of portfolio
28,657
Q4 2025 Reduced 6.86%
$0
$3.64 Million 0.82% of portfolio
40,622
Q4 2025 Reduced 10.47%
$0
$2.79 Million 0.63% of portfolio
26,089
Q4 2025 Added 0.06%
$0
$2.74 Million 0.62% of portfolio
35,226
Q4 2025 Reduced 8.31%
$0
$2.6 Million 0.59% of portfolio
31,733
Q4 2025 Reduced 50.14%
$0
$2.51 Million 0.57% of portfolio
28,375
Q4 2025 Reduced 53.27%
$0
$2.3 Million 0.52% of portfolio
25,580
Q4 2025 Reduced 50.61%
$0
$2.21 Million 0.5% of portfolio
24,167
Q4 2025 Reduced 51.48%
$0
$1.96 Million 0.44% of portfolio
38,531
Q4 2025 Added 4.37%
$0
$1.4 Million 0.31% of portfolio
17,722
Q4 2025 Added 0.97%
$0
$1.31 Million 0.3% of portfolio
2,709
Q4 2025 Reduced 2.03%
$0
$1.26 Million 0.28% of portfolio
15,529
Q4 2025 Reduced 0.82%
$0
$1.21 Million 0.27% of portfolio
41,768
Q4 2025 Added 6.14%
$0
$968,000 0.22% of portfolio
3,460
Q4 2025 Reduced 9.16%
$0
$909,000 0.2% of portfolio
16,578
Q4 2025 Reduced 13.07%
$0
$840,000 0.19% of portfolio
17,718
Q4 2025 Reduced 8.88%
$0
$773,000 0.17% of portfolio
1,281
Q4 2025 Reduced 4.55%
$0
$602,000 0.14% of portfolio
2,067
Q4 2025 Reduced 3.64%
$0
$511,000 0.12% of portfolio
10,333
Q4 2025 Added 11.89%
$0
$437,000 0.1% of portfolio
2,517
Q4 2025 Reduced 11.99%
$0
$425,000 0.1% of portfolio
2,272
Q4 2025 Reduced 29.96%
$0
$403,000 0.09% of portfolio
3,789
Q4 2025 Reduced 4.54%
$0
$388,000 0.09% of portfolio
6,855
Q4 2025 Reduced 10.39%
$0
$399,000 0.09% of portfolio
5,467
Q4 2025 Reduced 0.31%
$0
$292,000 0.07% of portfolio
4,873
Q4 2025 Added 3.26%
$0
$319,000 0.07% of portfolio
2,295
Q4 2025 Reduced 0.04%
$0
$246,000 0.06% of portfolio
1,750
Q4 2025 New
$0
$273,000 0.06% of portfolio
881
Q4 2025 Reduced 3.08%
$0
$214,000 0.05% of portfolio
5,000
Q4 2025 New
$0
$242,000 0.05% of portfolio
4,200
Q4 2025 New
$0
$235,000 0.05% of portfolio
4,006
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $443 Million
  • Prior Value $434 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Waller Financial Planning Group, Inc Portfolio

Follow Waller Financial Planning Group, Inc 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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email