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

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%
$4.3T
$5.04 Million 1.14% of portfolio
18,844
Q4 2025 Reduced 0.49%
$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%
$2.39T
$1.49 Million 0.33% of portfolio
6,331
Q4 2025 Added 0.99%
$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%
$68.7B
$1.28 Million 0.29% of portfolio
13,594
Q1 2022 Reduced 5.04%
$22.8B
$1.24 Million 0.28% of portfolio
12,764
Q4 2025 Added 0.79%
$1.53B
$1.24 Million 0.28% of portfolio
19,563
Q4 2025 New
$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%
$465B
$1.08 Million 0.24% of portfolio
5,813
Q4 2025 Added 1.98%
$346B
$1.02 Million 0.23% of portfolio
7,027
Q4 2025 Added 1.31%
$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%
$182B
$821,000 0.19% of portfolio
1,272
Q2 2025 Reduced 22.11%
$881B
$806,000 0.18% of portfolio
2,684
Q4 2025 Added 0.04%
$0
$773,000 0.17% of portfolio
1,281
Q4 2025 Reduced 4.55%
$3.78T
$729,000 0.16% of portfolio
1,438
Q4 2025 Reduced 2.18%
$49.1B
$648,000 0.15% of portfolio
5,881
Q4 2025 Added 910.48%
$0
$602,000 0.14% of portfolio
2,067
Q4 2025 Reduced 3.64%
$89.7B
$588,000 0.13% of portfolio
3,255
Q4 2025 Added 0.49%
$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%

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
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