SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WealthPlan Investment Management, LLC

CIK 0001929986 · 101 S 108TH AVE, 3RD FLOOR, OMAHA, NE, 68154 · 4026910200

Reported Value
$661M
Q2 2024
Positions
198
Filings on Record
18
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Wealthplan Investment Management, Llc reported $661M in U.S.-listed holdings across 198 positions for Q2 2024.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 18 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $1.4BQ3 ’22Q4 ’22: $1.43TQ1 ’23: $581MQ1 ’23Q2 ’23: $335MQ3 ’23: $566MQ3 ’23Q4 ’23: $624MQ1 ’24: $655MQ1 ’24Q2 ’24: $661MQ3 ’24: $988MQ3 ’24Q4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 29.6%ADR: 1.4%REIT: 1.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 67.5% · $446M
  • ETP · 29.6% · $196M
  • ADR · 1.4% · $9M
  • REIT · 1.2% · $8M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $931,670

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B515Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B438Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B394Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B405Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B328May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B318Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$988M303Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$661M198Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$655M195May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$624M203Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$566M180Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$335M742Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$581M884May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.43T511Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B508Sep 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.