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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$4.94 Million 1.2% of portfolio
24,056
Q2 2025 Reduced 0.39%
$376B
$1.86 Million 0.45% of portfolio
11,682
Q2 2025 Reduced 0.04%
$2.37T
$1.37 Million 0.33% of portfolio
6,265
Q2 2025 Reduced 5.26%
$220B
$1 Million 0.24% of portfolio
1,272
Q2 2025 Reduced 22.11%
$870B
$862,000 0.21% of portfolio
2,976
Q2 2025 Reduced 8.23%
$525B
$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%
$433B
$733,000 0.18% of portfolio
4,643
Q2 2025 Reduced 10.71%
$1.58T
$484,000 0.12% of portfolio
657
Q2 2025 Reduced 18.99%
$462B
$434,000 0.11% of portfolio
4,026
Q2 2025 Reduced 15.97%
$250B
$428,000 0.1% of portfolio
2,350
Q2 2025 Reduced 4.08%
$262B
$419,000 0.1% of portfolio
4,286
Q2 2025 Reduced 9.29%
$964B
$284,000 0.07% of portfolio
895
Q2 2025 Reduced 18.86%
$318B
$252,000 0.06% of portfolio
3,151
Q1 2025 New
$622B
$238,000 0.06% of portfolio
492
Q2 2025 Added 8.13%
$299B
$230,000 0.06% of portfolio
3,260
Q2 2025 Reduced 5.78%

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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