Wealth Plan Investment Management, LLC ETFs

Wealth Plan Investment Management, LLC

$944 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$893,000 0.09% of portfolio	7,601	Q1 2025 Reduced 2.36%
NOBL Proshares S&P 500 Dividend Ari	$0	$821,000 0.09% of portfolio	8,036	Q1 2025 Reduced 5.76%
XLK Technology Sector Spdr	$0	$685,000 0.07% of portfolio	3,318	Q1 2025 Added 14.49%
SPMD Spdr Portfolio	$0	$677,000 0.07% of portfolio	13,242	Q1 2025 Reduced 0.71%
SCHA Schwab Strategic Tr Us Small C	$0	$642,000 0.07% of portfolio	27,427	Q1 2025 Reduced 0.85%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$637,000 0.07% of portfolio	6,946	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$595,000 0.06% of portfolio	25,422	Q1 2025 Reduced 7.06%
REET Ishares Global Reit ETF	$0	$581,000 0.06% of portfolio	23,970	Q1 2025 Reduced 4.87%
SCHP Schwab Strategic Us Tips ETF	$0	$550,000 0.06% of portfolio	20,474	Q1 2025 Reduced 4.36%
ITOT Ishares Core S&P Total U.S. St	$0	$546,000 0.06% of portfolio	4,482	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$525,000 0.06% of portfolio	5,252	Q1 2025 Reduced 7.06%
SCHE Schwab Strategic Tr Us Emergin	$0	$518,000 0.05% of portfolio	18,805	Q1 2025 Reduced 0.71%
HYLB Xtrackers Usd High Yield Corp	$0	$516,000 0.05% of portfolio	14,288	Q1 2025 Reduced 7.41%
FEX First Tr Large Cap Core Alphde	$0	$502,000 0.05% of portfolio	4,907	Q1 2025 Reduced 1.53%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$482,000 0.05% of portfolio	11,442	Q1 2025 Reduced 6.44%
PFEB Innovator U.S. Equity Power Bu	$0	$480,000 0.05% of portfolio	13,402	Q1 2025 Added 11.37%
AGG Ishares Core U.S. Aggregate Bo	$0	$461,000 0.05% of portfolio	4,661	Q1 2025 Reduced 2.14%
RPV Invesco Exchange Traded Fd Tr	$0	$449,000 0.05% of portfolio	4,865	Q1 2025 Reduced 0.14%
SHY Ishares Barclays 1 3 Year Trea	$0	$407,000 0.04% of portfolio	4,931	Q3 2023 New
VUG Vanguard Growth ETF	$0	$403,000 0.04% of portfolio	1,089	Q1 2025 Added 1.11%
ESGU Ishares Trust Ishares Esg Awar	$0	$402,000 0.04% of portfolio	3,298	Q1 2025 Added 0.27%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$400,000 0.04% of portfolio	17,819	Q1 2025 Reduced 6.11%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$385,000 0.04% of portfolio	10,593	Q1 2025 Reduced 2.03%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$368,000 0.04% of portfolio	10,296	Q1 2025 Reduced 0.53%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$366,000 0.04% of portfolio	874	Q1 2025 Reduced 0.68%
VV Vanguard Large Cap ETF	$0	$357,000 0.04% of portfolio	1,389	Q1 2025 Added 0.29%
LEAD Siren Divcon Leaders Dividend	$0	$354,000 0.04% of portfolio	5,465	Q1 2025 Added 0.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$339,000 0.04% of portfolio	8,621	Q1 2025 Added 0.72%
VGT Vanguard Information Technolog	$0	$334,000 0.04% of portfolio	616	Q1 2025 Added 3.36%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$326,000 0.03% of portfolio	10,588	Q1 2025 Reduced 19.44%
BOND Pimco Active Bond Exchange Tra	$0	$313,000 0.03% of portfolio	3,392	Q1 2025 Reduced 0.5%
EYLD Cambria ETF Tr Emerging Shareh	$0	$310,000 0.03% of portfolio	9,768	Q4 2024 Reduced 2.03%
VTV Vanguard Value ETF	$0	$305,000 0.03% of portfolio	1,769	Q1 2025 Added 0.57%
VEU Vanguard Ftse All World Ex Us	$0	$297,000 0.03% of portfolio	4,907	Q1 2025 Reduced 1.05%
SPYV Spdr Portfolio S&P 500 Value E	$0	$290,000 0.03% of portfolio	5,680	Q1 2025 Reduced 3.68%
VBK Vanguard Small Cap Growth ETF	$0	$287,000 0.03% of portfolio	1,141	Q1 2025 Reduced 3.71%
GLD Spdr Gold Trust	$106B	$255,000 0.03% of portfolio	888	Q1 2025 Reduced 1.66%
VYM Vanguard Whitehall Fds (Vangua	$0	$252,000 0.03% of portfolio	1,959	Q1 2025 Added 0.41%
EMB Ishares Tr	$0	$247,000 0.03% of portfolio	2,735	Q1 2025 Added 0.81%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$225,000 0.02% of portfolio	5,760	Q1 2025 Reduced 0.64%
RODM Hartford Multifactor Developed	$0	$219,000 0.02% of portfolio	7,071	Q1 2025 Reduced 11.26%
PHDG Invesco Actively Mngd ETF Tr S	$0	$213,000 0.02% of portfolio	5,864	Q1 2025 Reduced 1.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$211,000 0.02% of portfolio	999	Q1 2025 Added 15.89%
DIAL Columbia ETF Tr I Diversified	$0	$210,000 0.02% of portfolio	11,755	Q1 2025 Added 0.02%
PJUN Innovator U.S. Equity Power Bu	$0	$201,000 0.02% of portfolio	5,444	Q1 2025 Reduced 18.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$180,000 0.02% of portfolio	16,047	Q1 2025 Added 6.97%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	12,238	Q1 2025 Reduced 22.71%

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