Wealthplan Investment Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Wealthplan Investment Management, LLCInvestment ActivityWealthplan Investment Management, LLC has $655.46 million in total holdings as of March 31, 2024.Wealthplan Investment Management, LLC owns shares of 181 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 13.25% of the portfolio was sold this quarter.This quarter, Wealthplan Investment Management, LLC has purchased 190 new stocks and bought additional shares in 75 stocks.Wealthplan Investment Management, LLC sold shares of 71 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $46,886,656Simplify Enhanced Income ETF $16,077,160Berkshire Hathaway $15,019,678PepsiCo $12,955,732AbbVie $12,515,050 Largest New Holdings this Quarter Simplify Enhanced Income ETF $16,077,160 HoldingBondBloxx Bloomberg Six Month Target Duration US Treasury ETF $11,253,995 HoldingBrown & Brown $9,270,073 HoldingFIRST TR EXCHNG TRADED FD VI $6,898,416 HoldingFT Vest U.S. Equity Buffer ETF - January $5,624,438 Holding Largest Purchases this Quarter Simplify Enhanced Income ETF 658,900 shares (about $16.08M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 223,693 shares (about $11.25M)Brown & Brown 105,895 shares (about $9.27M)Walmart 135,281 shares (about $8.14M)FIRST TR EXCHNG TRADED FD VI 218,581 shares (about $6.90M) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 114,344 shares (about $5.67M)UMB Financial 56,020 shares (about $4.87M)Invesco S&P 500 Downside Hedged ETF 124,561 shares (about $4.58M)First Trust Long/Short Equity ETF 51,106 shares (about $3.15M)VanEck Morningstar Wide Moat ETF 26,990 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthplan Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,886,656$388,060 ▼-0.8%273,4237.2%Computer and TechnologyHIGHSimplify Enhanced Income ETF$16,077,160$16,077,160 ▲New Holding658,9002.5%ETFBRK.BBerkshire Hathaway$15,019,678$109,755 ▲0.7%35,7172.3%FinancePEPPepsiCo$12,955,732$490,200 ▲3.9%74,0292.0%Consumer StaplesABBVAbbVie$12,515,050$187,199 ▼-1.5%68,7261.9%MedicalCASYCasey's General Stores$12,498,838$522,895 ▼-4.0%39,2491.9%Retail/WholesaleFLTRVanEck Floating Rate ETF$12,432,316$953,078 ▲8.3%487,3511.9%ETFNUENucor$12,404,869$2,339,556 ▼-15.9%62,6831.9%Basic MaterialsGOOGAlphabet$12,147,607$180,733 ▲1.5%79,7821.9%Computer and TechnologyMSMMSC Industrial Direct$12,032,066$233,284 ▼-1.9%123,9911.8%Industrial ProductsCVXChevron$11,482,535$513,129 ▲4.7%72,7941.8%Oils/EnergyGGGGraco$11,395,460$694,687 ▼-5.7%121,9291.7%Industrial ProductsXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$11,253,995$11,253,995 ▲New Holding223,6931.7%ETFABTAbbott Laboratories$10,953,165$294,151 ▲2.8%96,3681.7%MedicalWMTWalmart$10,878,841$8,139,846 ▲297.2%180,8021.7%Retail/WholesaleCLOIVanEck CLO ETF$10,645,415$1,773,778 ▲20.0%201,5381.6%ETFGPCGenuine Parts$10,560,730$467,421 ▲4.6%68,1651.6%Auto/Tires/TrucksLECOLincoln Electric$10,547,411$535,660 ▼-4.8%41,2911.6%Industrial ProductsMETAMeta Platforms$10,330,326$531,230 ▼-4.9%21,2741.6%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$10,270,924$591,521 ▼-5.4%367,3441.6%ETFCOSTCostco Wholesale$10,213,500$14,652 ▼-0.1%13,9411.6%Retail/WholesaleWPCW. P. Carey$10,211,299$1,468,118 ▲16.8%180,9231.6%FinanceADMArcher-Daniels-Midland$9,990,896$2,506,627 ▲33.5%159,0651.5%Consumer StaplesHEQTSimplify Hedged Equity ETF$9,643,663$236,132 ▲2.5%364,0491.5%ETFJNJJohnson & Johnson$9,272,821$121,332 ▲1.3%58,6181.4%MedicalBROBrown & Brown$9,270,073$9,270,073 ▲New Holding105,8951.4%FinanceMSFTMicrosoft$9,096,897$39,969 ▲0.4%21,6221.4%Computer and TechnologyTXNTexas Instruments$8,708,086$51,741 ▼-0.6%49,9861.3%Computer and TechnologyVZVerizon Communications$8,702,266$407,306 ▲4.9%207,3941.3%Computer and TechnologyAMZNAmazon.com$8,466,135$148,272 ▲1.8%46,9351.3%Retail/WholesaleIBMInternational Business Machines$8,090,561$1,621,244 ▼-16.7%42,3681.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$7,931,876$3,151,194 ▼-28.4%128,6391.2%ETFNEENextEra Energy$7,724,773$681,022 ▲9.7%120,8701.2%UtilitiesAPDAir Products and Chemicals$7,420,158$480,416 ▲6.9%30,6281.1%Basic MaterialsRPMRPM International$7,268,525$342,931 ▲5.0%61,1061.1%ConstructionVTIVanguard Total Stock Market ETF$7,236,013$1,949,287 ▼-21.2%27,8411.1%ETFNKENIKE$7,122,703$292,464 ▲4.3%75,7901.1%Consumer DiscretionaryORealty Income$6,958,495$953,024 ▲15.9%128,6231.1%FinanceMAMastercard$6,929,186$16,855 ▲0.2%14,3891.1%Business ServicesFIRST TR EXCHNG TRADED FD VI$6,898,416$6,898,416 ▲New Holding218,5811.1%FT VEST US EQTAZNAstraZeneca$6,662,0610.0%98,3331.0%MedicalCFRCullen/Frost Bankers$6,587,524$488,669 ▲8.0%58,5191.0%FinanceXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$6,449,014$2,208,676 ▲52.1%135,8551.0%ETFSTZConstellation Brands$6,157,622$173,113 ▲2.9%22,6580.9%Consumer StaplesALBAlbemarle$5,941,028$871,716 ▲17.2%45,0970.9%Basic MaterialsIGROiShares International Dividend Growth ETF$5,624,972$1,644,462 ▼-22.6%83,5060.9%ETFFJANFT Vest U.S. Equity Buffer ETF - January$5,624,438$5,624,438 ▲New Holding133,9790.9%ETFDGROiShares Core Dividend Growth ETF$5,588,427$2,185,567 ▼-28.1%96,2520.9%ETFFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$5,559,906$5,559,906 ▲New Holding179,8880.8%ETFCOWZPacer US Cash Cows 100 ETF$5,539,466$1,752,079 ▼-24.0%95,3270.8%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$5,531,391$3,346,795 ▲153.2%151,1400.8%ETFVMIValmont Industries$5,499,600$14,382 ▲0.3%24,0910.8%Industrial ProductsLMTLockheed Martin$5,271,869$215,605 ▲4.3%11,5900.8%AerospaceAGOXAdaptive Growth Opportunities ETF$5,135,643$551,481 ▲12.0%200,3760.8%ETFAVEMAvantis Emerging Markets Equity ETF$4,968,959$1,418,916 ▼-22.2%85,7310.8%ETFMOATVanEck Morningstar Wide Moat ETF$4,919,738$2,426,382 ▼-33.0%54,7250.8%ETFDHRDanaher$4,885,300$236,986 ▲5.1%19,5630.7%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$4,814,696$981,651 ▲25.6%83,2130.7%ETFJPMJPMorgan Chase & Co.$4,712,008$128,992 ▲2.8%23,5250.7%FinanceMCHPMicrochip Technology$4,375,980$169,104 ▲4.0%48,7790.7%Computer and TechnologyFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$4,134,826$4,134,826 ▲New Holding142,7870.6%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$3,550,887$1,770,368 ▼-33.3%49,3250.5%ETFSEMIColumbia Seligman Semiconductor and Technology ETF$3,181,417$743,158 ▼-18.9%126,8230.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,077,552$809,255 ▲35.7%42,0720.5%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,989,932$1,881,240 ▼-38.6%93,5820.5%ETFGOOGLAlphabet$2,892,5730.0%19,1650.4%Computer and TechnologyNVDANVIDIA$2,633,009$281,914 ▼-9.7%2,9140.4%Computer and TechnologyUNPUnion Pacific$2,557,833$16,477 ▼-0.6%10,4010.4%TransportationBXBlackstone$2,395,667$104,308 ▲4.6%18,2360.4%FinanceSPGIS&P Global$2,209,992$162,537 ▲7.9%5,1940.3%Business ServicesGRAYSCALE BITCOIN TR BTC$2,208,992$2,208,992 ▲New Holding34,9690.3%SHS REP COM UTLOWLowe's Companies$2,116,227$19,359 ▼-0.9%8,3080.3%Retail/WholesaleADBEAdobe$2,065,832$16,652 ▲0.8%4,0940.3%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,993,948$1,032,705 ▼-34.1%39,6490.3%FinanceROPRoper Technologies$1,963,562$112,732 ▲6.1%3,5010.3%Computer and TechnologyTSLATesla$1,862,495$32,697 ▲1.8%10,5950.3%Auto/Tires/TrucksPFEPfizer$1,736,817$21,534 ▼-1.2%62,5880.3%MedicalXOMExxon Mobil$1,702,321$91,015 ▲5.6%14,6450.3%Oils/EnergyVVisa$1,687,857$80,653 ▲5.0%6,0480.3%Business ServicesAOSA. O. Smith$1,645,252$1,645,252 ▲New Holding18,3910.3%Industrial ProductsLLYEli Lilly and Company$1,549,699$62,237 ▼-3.9%1,9920.2%MedicalTMOThermo Fisher Scientific$1,528,042$217,378 ▲16.6%2,6290.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,467,745$244,214 ▼-14.3%15,5120.2%ETFFMCFMC$1,345,282$670,316 ▲99.3%21,1190.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,264,890$65,912 ▲5.5%2,4180.2%FinanceAMGNAmgen$1,250,305$284 ▲0.0%4,3980.2%MedicalNOWServiceNow$1,247,286$169,253 ▼-11.9%1,6360.2%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$1,247,159$1,100,968 ▼-46.9%31,8890.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,196,041$45,333 ▼-3.7%15,6980.2%ManufacturingFSCOFS Credit Opportunities$1,164,411$62,046 ▼-5.1%196,3590.2%Financial ServicesSCHDSchwab US Dividend Equity ETF$1,153,056$63,454 ▼-5.2%14,3010.2%ETFJHIDJohn Hancock International High Dividend ETF$1,111,564$96,533 ▲9.5%37,4580.2%ETFNFLXNetflix$1,108,377$6,681 ▲0.6%1,8250.2%Consumer DiscretionaryCHENIERE ENERGY INC$1,077,038$121,122 ▲12.7%6,6780.2%COM NEWMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,067,443$66,558 ▲6.6%10,6170.2%ETFGOLFAcushnet$1,022,397$3,429 ▲0.3%15,5030.2%Consumer DiscretionaryARCCAres Capital$1,020,057$32,167 ▼-3.1%48,9940.2%FinanceLULULululemon Athletica$988,735$94,537 ▲10.6%2,5310.2%Consumer DiscretionaryUBERUber Technologies$919,338$166,068 ▲22.0%11,9410.1%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$914,106$15,319 ▼-1.6%11,6360.1%ETFShowing largest 100 holdings. 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