Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $434 Million
  • Q3 2025

Waller Financial Planning Group, Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $434 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 $53.3M, Spdr Portfolio with a value of $38.9M, Spdr Portfolio S&P 600 Small C with a value of $38.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $38.2M, and Invesco Exchange Traded Self I with a value of $36M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $412M to 434M.

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

Portfolio value $434 Million
ETFs: $415 Million
Technology: $7.91 Million
Consumer Defensive: $2.4 Million
Financial Services: $2.37 Million
Consumer Cyclical: $1.78 Million
Industrials: $1.51 Million
Basic Materials: $1.33 Million
Communication Services: $1.18 Million
Other: $724,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 12.26% of portfolio
79,589
Q3 2025 Reduced 0.76%
$0
$38.9 Million 8.95% of portfolio
679,846
Q3 2025 Added 1.73%
$0
$38.9 Million 8.95% of portfolio
839,407
Q3 2025 Added 1.44%
$0
$38.2 Million 8.79% of portfolio
892,195
Q3 2025 Reduced 1.62%
$0
$36 Million 8.29% of portfolio
597,670
Q3 2025 Added 0.91%
$0
$23.3 Million 5.36% of portfolio
506,071
Q3 2025 Added 2.2%
$0
$23.3 Million 5.35% of portfolio
899,592
Q3 2025 Added 2.59%
$0
$20.7 Million 4.76% of portfolio
490,922
Q3 2025 Added 1.7%
$0
$20 Million 4.61% of portfolio
733,480
Q3 2025 Added 0.63%
$0
$10.7 Million 2.45% of portfolio
102,017
Q3 2025 Added 2.26%
$0
$10.4 Million 2.4% of portfolio
174,354
Q3 2025 Reduced 0.97%
$0
$9.42 Million 2.17% of portfolio
170,185
Q3 2025 Added 2.29%
$0
$9.36 Million 2.16% of portfolio
15,291
Q3 2025 Added 1.74%
$0
$9.26 Million 2.13% of portfolio
36,400
Q3 2025 Reduced 0.74%
$0
$9.13 Million 2.1% of portfolio
31,091
Q3 2025 Reduced 0.82%
$0
$6.71 Million 1.54% of portfolio
98,925
Q3 2025 Reduced 1.28%
$0
$5.6 Million 1.29% of portfolio
30,767
Q3 2025 Reduced 0.53%
$0
$5.38 Million 1.24% of portfolio
60,722
Q3 2025 Added 1.13%
$0
$5.31 Million 1.22% of portfolio
63,646
Q3 2025 Added 1.78%
$4.35T
$4.82 Million 1.11% of portfolio
18,937
Q3 2025 Reduced 21.28%
$0
$4.74 Million 1.09% of portfolio
51,797
Q3 2025 Added 1.87%
$0
$4.7 Million 1.08% of portfolio
49,810
Q3 2025 Added 1.94%
$0
$4.15 Million 0.95% of portfolio
45,374
Q3 2025 Added 0.77%
$0
$3 Million 0.69% of portfolio
38,418
Q3 2025 Reduced 2.21%
$0
$2.78 Million 0.64% of portfolio
26,073
Q3 2025 Reduced 4.17%
$0
$1.89 Million 0.43% of portfolio
36,916
Q3 2025 Reduced 2.69%
$0
$1.39 Million 0.32% of portfolio
17,552
Q3 2025 Added 0.48%
$2.49T
$1.38 Million 0.32% of portfolio
6,269
Q3 2025 Added 0.06%
$0
$1.33 Million 0.31% of portfolio
2,765
Q3 2025 Added 2.71%
$23B
$1.33 Million 0.31% of portfolio
12,664
Q1 2023 Reduced 10.59%
$0
$1.26 Million 0.29% of portfolio
15,657
Q3 2025 Reduced 0.23%
$0
$1.14 Million 0.26% of portfolio
39,351
Q3 2025 Added 2.81%
$70.3B
$1.14 Million 0.26% of portfolio
13,594
Q1 2022 Reduced 5.04%
$0
$1.12 Million 0.26% of portfolio
3,809
Q3 2025 Reduced 2.78%
$356B
$1.07 Million 0.25% of portfolio
6,936
Q3 2025 Reduced 40.63%
$505B
$1.06 Million 0.24% of portfolio
5,700
Q3 2025 Added 22.77%
$0
$1.03 Million 0.24% of portfolio
19,071
Q3 2025 Reduced 5.72%
$0
$910,000 0.21% of portfolio
19,445
Q2 2025 Reduced 25.79%
$188B
$868,000 0.2% of portfolio
1,272
Q2 2025 Reduced 22.11%
$0
$805,000 0.19% of portfolio
1,342
Q3 2025 Reduced 11.07%
$913B
$846,000 0.19% of portfolio
2,683
Q3 2025 Reduced 9.85%
$3.86T
$761,000 0.18% of portfolio
1,470
Q3 2025 Added 0.62%
$0
$794,000 0.18% of portfolio
3,809
Q3 2025 Reduced 0.26%
$498B
$697,000 0.16% of portfolio
582
Q3 2025 Reduced 2.51%
$88.4B
$652,000 0.15% of portfolio
3,239
Q3 2025 Added 0.43%
$0
$638,000 0.15% of portfolio
2,145
Q3 2025 Reduced 0.69%
$0
$604,000 0.14% of portfolio
3,244
Q3 2025 Added 0.37%
$403B
$460,000 0.11% of portfolio
498
Q3 2025 New
$1.46T
$482,000 0.11% of portfolio
657
Q2 2025 Reduced 18.99%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $434 Million
  • Prior Value $412 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Waller Financial Planning Group, Inc Portfolio

Follow Waller Financial Planning Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email