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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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