WealthPlan Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,569,387
Net value change ($000)
+61,463 (4.1%)
New positions
57
Sold out positions
17
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BFLB 52,681 NEW
IVV 20,548 77.0%
GOOGL 14,041 216.3%
MSFT 12,639 71.2%
NVDA 9,438 32.4%
XOM 7,790 198.6%
AGGY 7,768 275.7%
SGVT 7,148 NEW
EPS 6,191 59.9%
MTBA 5,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
UDEC -10,091 -80.6%
DECT -9,992 -86.5%
BDEC -9,730 -86.0%
GAUG -9,721 -84.5%
UMAR -9,655 -84.6%
CASY -6,170 -29.4%
MSM -6,088 -48.7%
BRO -5,584 -60.1%
GPC -5,564 -51.1%
PEP -5,425 -45.4%
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