Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $944 Million
  • Q4 2024

Wealth Plan Investment Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $944 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Vanguard Total Stock Market Et with a value of $34.8M, Berkshire Hathaway Inc Class B with a value of $24.7M, Schwab Strategic Tr Intl Eqty with a value of $20.5M, and Alphabet Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $923M to 944M.

Wealth Plan Investment Management, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $944 Million
ETFs: $352 Million
Technology: $151 Million
Financial Services: $73.1 Million
Industrials: $72.7 Million
Consumer Defensive: $64.8 Million
Consumer Cyclical: $55 Million
Healthcare: $52.4 Million
Communication Services: $48.1 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$90.6 Million 9.6% of portfolio
361,925
Q4 2024 Added 1.41%
$0
$34.8 Million 3.68% of portfolio
120,032
Q4 2024 Added 4.87%
$611B
$24.7 Million 2.62% of portfolio
54,492
Q4 2024 Added 2.64%
$0
$20.5 Million 2.17% of portfolio
1,108,046
Q4 2024 Added 122.46%
$1.2T
$19.8 Million 2.09% of portfolio
103,866
Q4 2024 Added 0.19%
$0
$19.5 Million 2.06% of portfolio
317,471
Q4 2024 Added 17.74%
$0
$18.7 Million 1.98% of portfolio
749,693
Q4 2024 Added 12.31%
$0
$17.7 Million 1.87% of portfolio
599,917
Q4 2024 Added 64.99%
$265B
$17.2 Million 1.82% of portfolio
190,253
Q4 2024 Reduced 8.94%
$0
$16.5 Million 1.74% of portfolio
306,901
Q4 2024 Added 8.99%
$0
$16.2 Million 1.72% of portfolio
84,997
Q4 2024 Added 4.23%
$427B
$15.6 Million 1.65% of portfolio
17,033
Q4 2024 Reduced 4.64%
$15.6B
$14.9 Million 1.58% of portfolio
37,667
Q4 2024 Reduced 8.4%
$2.42T
$14.4 Million 1.53% of portfolio
65,711
Q4 2024 Reduced 3.47%
$0
$14 Million 1.48% of portfolio
577,532
Q4 2024 Added 0.9%
$0
$13.7 Million 1.45% of portfolio
259,493
Q4 2024 Reduced 1.34%
$0
$13.4 Million 1.42% of portfolio
311,043
Q4 2024 Added 139.99%
$0
$12.9 Million 1.37% of portfolio
423,365
Q4 2024 Added 12.34%
$310B
$12.9 Million 1.36% of portfolio
72,329
Q4 2024 Added 0.22%
$207B
$11.1 Million 1.18% of portfolio
73,072
Q4 2024 Reduced 6.2%
$305B
$11 Million 1.17% of portfolio
76,218
Q4 2024 Reduced 2.81%
$308B
$11 Million 1.17% of portfolio
82,042
Q4 2024 Reduced 10.4%
$3.3T
$10.4 Million 1.1% of portfolio
24,572
Q4 2024 Added 0.18%
$13.9B
$10.2 Million 1.08% of portfolio
121,308
Q4 2024 Reduced 2.27%
$16.3B
$10.2 Million 1.08% of portfolio
83,149
Q4 2024 Reduced 8.34%
$16.5B
$10.1 Million 1.07% of portfolio
323,313
Q4 2024 Added 2.07%
$523B
$10 Million 1.06% of portfolio
19,076
Q4 2024 Added 1.32%
$29.1B
$10.1 Million 1.06% of portfolio
98,527
Q4 2024 Reduced 9.88%
$0
$9.75 Million 1.03% of portfolio
148,114
Q4 2024 Added 13.46%
$205B
$9.64 Million 1.02% of portfolio
43,831
Q4 2024 Reduced 4.92%
$177B
$9.62 Million 1.02% of portfolio
49,447
Q4 2024 Reduced 4.37%
$3.84B
$9.07 Million 0.96% of portfolio
121,447
Q4 2024 Reduced 0.66%
$76.2B
$8.92 Million 0.94% of portfolio
71,955
Q4 2024 Added 1.86%
$151B
$8.77 Million 0.93% of portfolio
33,658
Q4 2024 Reduced 13.6%
$0
$8.56 Million 0.91% of portfolio
336,208
Q4 2024 Reduced 2.17%
$169B
$8.56 Million 0.91% of portfolio
214,075
Q4 2024 Reduced 1.02%
$72.6B
$8.53 Million 0.9% of portfolio
29,397
Q4 2024 Reduced 2.39%
$0
$8.35 Million 0.88% of portfolio
174,540
Q4 2024 New
$395B
$8.24 Million 0.87% of portfolio
56,950
Q4 2024 Reduced 7.69%
$16.4B
$7.85 Million 0.83% of portfolio
67,231
Q4 2024 Reduced 5.24%
$11.3B
$7.85 Million 0.83% of portfolio
41,872
Q4 2024 Added 2.3%
$119B
$7.62 Million 0.81% of portfolio
15,687
Q4 2024 Added 1.38%
$8.9B
$7.58 Million 0.8% of portfolio
56,489
Q4 2024 Added 3.22%
$7.03B
$7.5 Million 0.79% of portfolio
24,440
Q4 2024 Added 0.2%
$782B
$7.2 Million 0.76% of portfolio
30,027
Q4 2024 Added 2.41%
$32.6B
$7 Million 0.74% of portfolio
60,018
Q4 2024 Reduced 14.08%
$33.4B
$6.92 Million 0.73% of portfolio
129,541
Q4 2024 Reduced 0.38%
$0
$6.81 Million 0.72% of portfolio
120,542
Q4 2024 Added 10.99%
$0
$6.69 Million 0.71% of portfolio
98,451
Q4 2024 Added 6.76%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $944 Million
  • Prior Value $923 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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