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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$5.36 Million 1.51% of portfolio
24,149
Q1 2025 Added 37.62%
$378B
$1.99 Million 0.56% of portfolio
11,687
Q1 2025 Added 0.63%
$2.24T
$1.26 Million 0.35% of portfolio
6,613
Q1 2025 Added 6.13%
$222B
$1 Million 0.28% of portfolio
1,633
Q4 2023 Added 0.68%
$850B
$795,000 0.22% of portfolio
3,243
Q1 2025 Added 13.67%
$3.71T
$684,000 0.19% of portfolio
1,823
Q1 2025 Added 23.51%
$596B
$584,000 0.16% of portfolio
627
Q1 2025 Added 1.95%
$394B
$563,000 0.16% of portfolio
5,200
Q1 2025 Added 29.22%
$449B
$569,000 0.16% of portfolio
4,791
Q1 2025 Added 35.57%
$1.65T
$467,000 0.13% of portfolio
811
Q1 2025 Added 26.72%
$265B
$414,000 0.12% of portfolio
4,725
Q1 2025 Added 68.51%
$282B
$388,000 0.11% of portfolio
2,450
Q1 2025 Added 4.26%
$438B
$280,000 0.08% of portfolio
297
Q1 2025 New
$1T
$285,000 0.08% of portfolio
1,103
Q1 2025 Added 24.63%
$632B
$238,000 0.07% of portfolio
455
Q1 2025 New
$306B
$247,000 0.07% of portfolio
3,460
Q1 2025 Added 6.13%
$304B
$226,000 0.06% of portfolio
3,151
Q1 2025 New

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
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