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Portfolio (Quarterly) Guide ↗

WealthPlan Investment Management, LLC

· CIK 0001929986
13F Portfolio $1.6B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 376 New
Page 16 of 19  ·  376 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 VXUS VANGUARD STAR FDS 4,645.0 $350K 0.02% NEW $75.44 +13.8%
302 EMB ISHARES TR 3,638.0 $350K 0.02% NEW $96.27 -0.8%
303 XUSP INNOVATOR ETFS TRUST 7,358.0 $349K 0.02% NEW $47.50 +11.8%
304 GM GENERAL MTRS CO Consumer Cyclical 4,186.0 $340K 0.02% NEW $81.32 -2.4%
305 CMC COMMERCIAL METALS CO Basic Materials 4,800.0 $332K 0.02% NEW $69.22 +5.6%
306 XLE SELECT SECTOR SPDR TR 7,199.0 $322K 0.02% NEW $44.71 +31.4%
307 XLI SELECT SECTOR SPDR TR 2,051.0 $318K 0.02% NEW $155.12 +12.2%
308 TJX TJX COS INC NEW Consumer Cyclical 2,054.0 $316K 0.02% NEW $153.60 +3.3%
309 PAUG INNOVATOR ETFS TRUST 7,272.0 $315K 0.02% NEW $43.25 +4.7%
310 AXSM AXSOME THERAPEUTICS INC Healthcare 1,693.0 $309K 0.02% NEW $182.64 +28.4%
311 CINF CINCINNATI FINL CORP Financial Services 1,882.0 $307K 0.02% NEW $163.33 +2.7%
312 BND VANGUARD BD INDEX FDS 4,142.0 $307K 0.02% NEW $74.07 -1.2%
313 TOPT ISHARES TR 9,823.0 $307K 0.02% NEW $31.23 +8.6%
314 RSP INVESCO EXCHANGE TRADED FD T 1,574.0 $302K 0.02% NEW $191.56 +8.3%
315 IJH ISHARES TR 4,551.0 $300K 0.02% NEW $66.01 +12.6%
316 EJUL INNOVATOR ETFS TRUST 10,081.0 $299K 0.02% NEW $29.65 +4.7%
317 EJAN INNOVATOR ETFS TRUST 8,717.0 $295K 0.02% NEW $33.79 +6.5%
318 WM WASTE MGMT INC DEL Industrials 1,266.0 $278K 0.02% NEW $219.71 -1.6%
319 BNDC FLEXSHARES TR 12,420.0 $278K 0.02% NEW $22.36 -1.4%
320 SQQQ PROSHARES TR 4,050.0 $277K 0.02% NEW $68.50 -41.7%
Page 16 of 19  ·  376 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Communication Services 11.9%
Financial Services 10.8%
Industrials 10.4%
Healthcare 9.4%
Consumer Cyclical 8.6%
Consumer Defensive 7.5%
Energy 3.9%
Basic Materials 2.9%
Real Estate 0.8%