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Disclosery

13F-HR filed by WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING GROUP, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 71 holding rows worth $435,818,631.

Accession
0001214659-25-014790
Filer
CIK 1736079
Filed
2025-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $435,818,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,818,631 with VALUE read as dollars as filed, 13F file number 028-18994. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS79,589$53,268,814dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS839,407$38,881,330dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS679,846$38,880,378dollars as filed
SPDW78463X889COM892,195$38,177,035dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM597,670$36,015,610dollars as filed
ISHARES TR46435G219INVESTMENT GRADE506,071$23,302,019dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF899,592$23,254,453dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS490,922$20,682,541dollars as filed
SCHD808524797COM733,480$20,024,013dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS102,017$10,661,797dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS174,354$10,447,321dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL170,185$9,416,336dollars as filed
Vanguard S&P 500 ETF922908363COM15,291$9,364,039dollars as filed
Vanguard Small-Cap ETF922908751SHS36,400$9,255,792dollars as filed
Vanguard Mid-Cap ETF922908629SHS31,091$9,132,798dollars as filed
iShares MSCI EAFE Value ETF464288877SHS98,925$6,710,083dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,767$6,639,211dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF52,051$5,927,533dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS60,722$5,383,005dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL63,646$5,308,713dollars as filed
Apple Inc037833100COM18,937$4,821,984dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW51,797$4,742,533dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO49,810$4,697,581dollars as filed
Vanguard Real Estate922908553SHS45,374$4,148,091dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS38,418$3,000,062dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,073$2,776,514dollars as filed
iShares Floating Rate Bond ETF46429B655SHS36,916$1,885,861dollars as filed
Vanguard Short-Term Bond ETF921937827SHS17,552$1,385,039dollars as filed
Amazon.com, Inc023135106COM6,269$1,376,484dollars as filed
PPG INDS INC COM693506107Stock12,664$1,331,113dollars as filed
Vanguard Growth922908736COM2,765$1,326,332dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS15,657$1,262,745dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF39,351$1,137,248dollars as filed
United Parcel Service,Inc. Class B911312106COM13,594$1,135,507dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,809$1,118,999dollars as filed
Procter & Gamble Co742718109COM6,936$1,065,716dollars as filed
NVIDIA Corp67066G104COM5,700$1,063,529dollars as filed
VWO922042858SHS19,071$1,033,240dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS19,445$910,230dollars as filed
Intuit Inc.461202103COM1,272$868,759dollars as filed
JPMorgan Chase & Co46625H100COM2,683$846,361dollars as filed
INVESCO QQQ TR46090E103COM1,342$805,714dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,809$794,977dollars as filed
Microsoft Corp594918104COM1,470$761,550dollars as filed
Netflix, Inc64110L106COM582$697,771dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,239$652,798dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,145$638,328dollars as filed
Vanguard Value ETF922908744SHS3,244$604,894dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,860$499,232dollars as filed
META PLATFORMS INC CL A30303M102COM657$482,520dollars as filed
Costco Wholesale Corporation22160K105COM498$460,772dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,235$456,761dollars as filed
EXXON MOBIL CORP30231G102COM4,026$453,932dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,650$436,815dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,969$423,810dollars as filed
Berkshire Hathaway Inc084670702COM806$405,208dollars as filed
Tesla Motors, Inc88160R101COM907$403,361dollars as filed
Broadcom Inc.11135F101COM1,210$399,192dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,484$391,393dollars as filed
Philip Morris International Inc.718172109COM2,350$381,170dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock610$371,685dollars as filed
Vanguard Total World Stock ETF922042742SHS2,296$316,321dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,719$283,282dollars as filed
Walmart Inc.931142103COM2,741$282,456dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM5,361$280,005dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF909$279,971dollars as filed
Stryker Corporation863667101COM735$271,773dollars as filed
Citigroup Inc.172967424COM2,420$245,630dollars as filed
VTI922908769COM702$230,239dollars as filed
Wells Fargo & Company949746101COM2,674$224,119dollars as filed
Coca-Cola Company191216100COM3,260$216,203dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-014790this filing2025-10-09acceptance time not in the bulk data set