WALLER FINANCIAL PLANNING GROUP, INC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$435,819
Net value change ($000)
+22,114 (5.3%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSM 3,631 10.3%
IVV 3,472 7.0%
SPMD 2,538 7.0%
OMFL 1,795 5.2%
SPDW 1,456 4.0%
SPYG 1,153 12.1%
VOO 826 9.7%
SPAB 806 3.6%
IGEB 802 3.6%
SCHD 709 3.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -795 -42.7%
QCOM -272 -100.0%
UPS -236 -17.2%
WOR -204 -100.0%
WMT -137 -32.7%
INTU -133 -13.3%
AAPL -114 -2.3%
PPG -110 -7.6%
NFLX -101 -12.6%
MUB -66 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type