Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $355 Million
  • Q1 2025

Waller Financial Planning Group, Inc has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $355 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $33.7M, Spdr Portfolio with a value of $28.8M, Spdr Portfolio S&P 600 Small C with a value of $27.1M, and Invesco Exchange Traded Self I with a value of $26.2M.

Examining the 13F form we can see an decrease of $41.9M in the current position value, from $397M to 355M.

Below you can find more details about Waller Financial Planning Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $334 Million
Technology: $8.19 Million
Consumer Defensive: $3.32 Million
Financial Services: $2.04 Million
Industrials: $1.83 Million
Consumer Cyclical: $1.6 Million
Basic Materials: $1.38 Million
Communication Services: $1.05 Million
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 11.45% of portfolio
72,732
Q1 2025 Reduced 9.99%
$0
$33.7 Million 9.51% of portfolio
918,310
Q1 2025 Added 0.79%
$0
$28.8 Million 8.11% of portfolio
563,585
Q1 2025 Reduced 17.44%
$0
$27.1 Million 7.65% of portfolio
668,273
Q1 2025 Reduced 17.74%
$0
$26.2 Million 7.39% of portfolio
496,794
Q1 2025 Reduced 10.11%
$0
$22 Million 6.2% of portfolio
862,627
Q1 2025 Reduced 6.97%
$0
$22 Million 6.19% of portfolio
488,616
Q1 2025 Reduced 2.92%
$0
$19.6 Million 5.54% of portfolio
474,255
Q1 2025 Added 0.62%
$0
$15.9 Million 4.48% of portfolio
576,519
Q1 2025 Reduced 15.07%
$0
$8.71 Million 2.46% of portfolio
169,971
Q1 2025 Reduced 1.61%
$0
$7.19 Million 2.03% of portfolio
27,983
Q1 2025 Reduced 13.21%
$0
$7.12 Million 2.01% of portfolio
13,933
Q1 2025 Reduced 10.65%
$0
$7.03 Million 1.98% of portfolio
31,727
Q1 2025 Reduced 12.99%
$0
$6.74 Million 1.9% of portfolio
133,121
Q1 2025 Reduced 11.92%
$0
$6.56 Million 1.85% of portfolio
81,866
Q1 2025 Reduced 9.04%
$0
$5.89 Million 1.66% of portfolio
98,975
Q1 2025 Added 2.16%
$0
$5.18 Million 1.46% of portfolio
28,446
Q1 2025 Reduced 4.77%
$0
$5 Million 1.41% of portfolio
49,599
Q1 2025 Added 2.14%
$0
$4.04 Million 1.14% of portfolio
52,612
Q1 2025 Reduced 25.61%
$0
$3.78 Million 1.07% of portfolio
42,170
Q1 2025 Reduced 5.0%
$0
$3.68 Million 1.04% of portfolio
47,089
Q1 2025 Reduced 24.95%
$0
$3.32 Million 0.93% of portfolio
41,757
Q1 2025 Reduced 27.76%
$0
$3.22 Million 0.91% of portfolio
39,119
Q1 2025 Reduced 28.01%
$0
$2.8 Million 0.79% of portfolio
26,613
Q1 2025 Added 1.31%
$0
$2.67 Million 0.75% of portfolio
34,903
Q1 2025 Reduced 13.96%
$0
$2.02 Million 0.57% of portfolio
39,490
Q1 2025 Reduced 2.03%
$404B
$1.99 Million 0.56% of portfolio
11,687
Q1 2025 Added 0.63%
$80.2B
$1.5 Million 0.42% of portfolio
13,594
Q1 2022 Reduced 5.04%
$0
$1.45 Million 0.41% of portfolio
18,529
Q1 2025 Reduced 2.16%
$25.7B
$1.38 Million 0.39% of portfolio
12,664
Q1 2023 Reduced 10.59%
$1.94T
$1.26 Million 0.35% of portfolio
6,613
Q1 2025 Added 6.13%
$0
$1.16 Million 0.33% of portfolio
40,664
Q1 2025 Reduced 2.0%
$0
$1.14 Million 0.32% of portfolio
16,875
Q1 2025 Added 3.64%
$0
$1.03 Million 0.29% of portfolio
26,203
Q1 2025 Reduced 21.23%
$0
$1.02 Million 0.29% of portfolio
22,507
Q1 2025 Reduced 30.85%
$173B
$1 Million 0.28% of portfolio
1,633
Q4 2023 Added 0.68%
$0
$936,000 0.26% of portfolio
3,838
Q1 2025 Reduced 5.58%
$0
$896,000 0.25% of portfolio
2,419
Q1 2025 Reduced 7.64%
$720B
$795,000 0.22% of portfolio
3,243
Q1 2025 Added 13.67%
$121B
$784,000 0.22% of portfolio
3,214
Q1 2025 Added 0.37%
$0
$755,000 0.21% of portfolio
4,073
Q1 2025 Reduced 17.45%
$0
$694,000 0.2% of portfolio
2,747
Q1 2025 Reduced 3.14%
$2.8T
$684,000 0.19% of portfolio
1,823
Q1 2025 Added 23.51%
$0
$630,000 0.18% of portfolio
12,921
Q1 2025 Reduced 26.74%
$0
$594,000 0.17% of portfolio
3,481
Q1 2025 Added 7.7%
$415B
$584,000 0.16% of portfolio
627
Q1 2025 Added 1.95%
$270B
$563,000 0.16% of portfolio
5,200
Q1 2025 Added 29.22%
$496B
$569,000 0.16% of portfolio
4,791
Q1 2025 Added 35.57%
$1.3T
$467,000 0.13% of portfolio
811
Q1 2025 Added 26.72%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $355 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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