WealthPlan Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
335
Total value ($000)
$1,507,924
Net value change ($000)
+134,658 (9.8%)
New positions
24
Sold out positions
33
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/5/2026 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)
BIL 28,654 NEW
IVV 20,237 314.5%
AAPL 18,070 22.5%
MINT 11,907 NEW
BDEC 11,318 NEW
DECT 10,292 819.4%
JIRE 8,999 377.8%
EPS 8,513 466.0%
VTI 8,042 15.4%
JGRO 7,257 540.0%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -9,773 -89.3%
SPYM -9,516 -89.7%
OCTT -9,021 -100.0%
OCTP -8,342 -100.0%
SCHG -5,368 -90.1%
QUAL -4,996 -71.0%
DYNF -4,499 -82.9%
MSFT -3,180 -15.2%
EFV -2,982 -69.8%
COST -2,750 -14.1%
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