Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $412 Million
  • Q2 2025

Waller Financial Planning Group, Inc has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $412 Million distributed in 71 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 $49.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $36.6M, Spdr Portfolio with a value of $36.3M, Spdr Portfolio S&P 600 Small C with a value of $35.3M, and Invesco Exchange Traded Self I with a value of $34.2M.

Examining the 13F form we can see an increase of $57.5M in the current position value, from $355M to 412M.

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

Portfolio value $412 Million
ETFs: $392 Million
Technology: $8 Million
Consumer Defensive: $2.94 Million
Financial Services: $2.26 Million
Industrials: $1.88 Million
Consumer Cyclical: $1.66 Million
Basic Materials: $1.44 Million
Communication Services: $1.28 Million
Other: $724,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 12.08% of portfolio
80,202
Q2 2025 Added 10.27%
$0
$36.6 Million 8.89% of portfolio
906,904
Q2 2025 Reduced 1.24%
$0
$36.3 Million 8.82% of portfolio
668,292
Q2 2025 Added 18.58%
$0
$35.3 Million 8.56% of portfolio
827,462
Q2 2025 Added 23.82%
$0
$34.2 Million 8.3% of portfolio
592,265
Q2 2025 Added 19.22%
$0
$22.5 Million 5.46% of portfolio
495,159
Q2 2025 Added 1.34%
$0
$22.4 Million 5.43% of portfolio
876,859
Q2 2025 Added 1.65%
$0
$19.8 Million 4.82% of portfolio
482,707
Q2 2025 Added 1.78%
$0
$19.2 Million 4.67% of portfolio
728,852
Q2 2025 Added 26.42%
$0
$10 Million 2.43% of portfolio
176,054
Q2 2025 Added 3.58%
$0
$9.46 Million 2.29% of portfolio
99,762
Q2 2025 Added 21.86%
$0
$8.75 Million 2.12% of portfolio
31,349
Q2 2025 Added 12.03%
$0
$8.7 Million 2.11% of portfolio
36,672
Q2 2025 Added 15.59%
$0
$8.67 Million 2.1% of portfolio
166,373
Q2 2025 Added 24.98%
$0
$8.54 Million 2.07% of portfolio
15,030
Q2 2025 Added 7.87%
$0
$6.36 Million 1.54% of portfolio
100,205
Q2 2025 Added 1.24%
$0
$5.63 Million 1.37% of portfolio
30,931
Q2 2025 Added 8.74%
$0
$4.97 Million 1.21% of portfolio
62,535
Q2 2025 Added 18.86%
$3.38T
$4.94 Million 1.2% of portfolio
24,056
Q2 2025 Reduced 0.39%
$0
$4.81 Million 1.17% of portfolio
60,043
Q2 2025 Added 27.51%
$0
$4.41 Million 1.07% of portfolio
50,848
Q2 2025 Added 21.77%
$0
$4.33 Million 1.05% of portfolio
48,860
Q2 2025 Added 24.9%
$0
$3.98 Million 0.97% of portfolio
45,026
Q2 2025 Added 6.77%
$0
$3.03 Million 0.73% of portfolio
39,286
Q2 2025 Added 12.56%
$0
$2.84 Million 0.69% of portfolio
27,208
Q2 2025 Added 2.24%
$0
$1.94 Million 0.47% of portfolio
37,936
Q2 2025 Reduced 3.94%
$369B
$1.86 Million 0.45% of portfolio
11,682
Q2 2025 Reduced 0.04%
$27.3B
$1.44 Million 0.35% of portfolio
12,664
Q1 2023 Reduced 10.59%
$72.6B
$1.37 Million 0.33% of portfolio
13,594
Q1 2022 Reduced 5.04%
$2.28T
$1.37 Million 0.33% of portfolio
6,265
Q2 2025 Reduced 5.26%
$0
$1.37 Million 0.33% of portfolio
17,468
Q2 2025 Reduced 5.73%
$0
$1.17 Million 0.28% of portfolio
2,692
Q2 2025 Added 11.29%
$0
$1.17 Million 0.28% of portfolio
15,693
Q2 2025 Reduced 7.0%
$0
$1.1 Million 0.27% of portfolio
38,277
Q2 2025 Reduced 5.87%
$0
$1.11 Million 0.27% of portfolio
3,918
Q2 2025 Added 2.08%
$0
$999,000 0.24% of portfolio
20,229
Q2 2025 Reduced 10.12%
$213B
$1 Million 0.24% of portfolio
1,272
Q2 2025 Reduced 22.11%
$850B
$862,000 0.21% of portfolio
2,976
Q2 2025 Reduced 8.23%
$0
$832,000 0.2% of portfolio
1,509
Q2 2025 Added 64.74%
$0
$829,000 0.2% of portfolio
19,445
Q2 2025 Reduced 25.79%
$567B
$799,000 0.19% of portfolio
597
Q2 2025 Reduced 4.78%
$3.81T
$726,000 0.18% of portfolio
1,461
Q2 2025 Reduced 19.86%
$0
$747,000 0.18% of portfolio
3,819
Q2 2025 Reduced 6.24%
$431B
$733,000 0.18% of portfolio
4,643
Q2 2025 Reduced 10.71%
$105B
$705,000 0.17% of portfolio
3,225
Q2 2025 Added 0.34%
$0
$570,000 0.14% of portfolio
3,232
Q2 2025 Reduced 7.15%
$0
$596,000 0.14% of portfolio
2,160
Q2 2025 Reduced 21.37%
$1.62T
$484,000 0.12% of portfolio
657
Q2 2025 Reduced 18.99%
$465B
$434,000 0.11% of portfolio
4,026
Q2 2025 Reduced 15.97%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $412 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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