WealthPlan Investment Management, LLC

13F filer, CIK 1929986, OMAHA, NE

WealthPlan Investment Management, LLC reported $987,548,988 across 247 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001929986-24-000004

Period: 2024-09-30
Reported value: $988M
Holdings: 247
Top 10 weight: 26.46%
New: 79
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+85,364	$24.2M
SCHFnew	+498,096	$20.5M
AAPLadded	+87,839	$20.5M
SPABnew	+667,526	$17.4M
IEMGnew	+281,596	$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XHLFreduced	-165,633	-$8.35M
PAPRexited	-226,084	-$7.84M
XSVNreduced	-127,986	-$6.28M
BJUNexited	-159,546	-$6.24M
FMAYexited	-139,090	-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001929986-24-000004, largest first. % of portfolio is the value over $987,548,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	356,886	$83.2M	8.42%	+87,839	Timeline
VTIVANGUARD INDEX FDS	114,454	$32.4M	3.28%	+85,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,092	$24.4M	2.47%	+16,287	Timeline
SCHFSCHWAB STRATEGIC TR	498,096	$20.5M	2.07%	new	Timeline
SPABSPDR SERIES TRUST	667,526	$17.4M	1.77%	new	Timeline
GOOGALPHABET INC	103,666	$17.3M	1.76%	+21,996	Timeline
DGROISHARES TR	269,628	$16.9M	1.71%	+170,636	Timeline
WMTWALMART INC	208,937	$16.9M	1.71%	+22,961	Timeline
IEMGISHARES INC	281,596	$16.2M	1.64%	new	Timeline
IVEISHARES TR	81,544	$16.1M	1.63%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,862	$15.8M	1.6%	+3,882	Timeline
CASYCASEYS GEN STORES INC	41,123	$15.5M	1.56%	+4,902	Timeline
ABBVABBVIE INC	72,171	$14.3M	1.44%	+5,003	Timeline
CLOIVANECK ETF TRUST	263,019	$14M	1.41%	+51,715	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	572,399	$13.9M	1.41%	+474,221	Timeline
PEPPEPSICO INC	77,903	$13.2M	1.34%	+5,296	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	542,236	$12.7M	1.29%	-162,776	Timeline
METAMETA PLATFORMS INC	22,196	$12.7M	1.29%	+1,588	Timeline
AMZNAMAZON COM INC	68,071	$12.7M	1.28%	+20,881	Timeline
AMGNAMGEN INC	38,955	$12.6M	1.27%	+5,661	Timeline
CVXCHEVRON CORPORATION	78,423	$11.5M	1.17%	+8,795	Timeline
BROBROWN & BROWN INC	109,324	$11.3M	1.15%	+5,709	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	376,855	$11.3M	1.14%	+16,568	Timeline
NVDANVIDIA CORPORATION	91,563	$11.1M	1.13%	+45,231	Timeline
RPMRPM INTL INC	90,713	$11M	1.11%	+7,984	Timeline
GGGGRACO INC	124,131	$10.9M	1.1%	+6,169	Timeline
TXNTEXAS INSTRS INC	51,708	$10.7M	1.08%	+2,419	Timeline
MSFTMICROSOFT CORP	24,529	$10.6M	1.07%	+2,682	Timeline
MSMMSC INDL DIRECT INC	122,256	$10.5M	1.07%	-799	Timeline
NUENUCOR CORP	69,855	$10.5M	1.06%	+9,881	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	363,611	$10.5M	1.06%	+4,049	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,098	$10.2M	1.03%	+5,077	Timeline
HRLHORMEL FOODS CORP	316,749	$10M	1.02%	+26,226	Timeline
JNJJOHNSON & JOHNSON	61,691	$10M	1.01%	+4,174	Timeline
GPCGENUINE PARTS CO	70,949	$9.91M	1%	+4,836	Timeline
VZVERIZON COMMUNICATIONS INC	216,273	$9.71M	0.98%	-372	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	211,633	$9.51M	0.96%	new	Timeline
MBSFVALUED ADVISERS TR	370,905	$9.51M	0.96%	new	Timeline
MAMASTERCARD INCORPORATED	18,827	$9.3M	0.94%	+4,087	Timeline
LMTLOCKHEED MARTIN CORP	15,474	$9.05M	0.92%	+3,637	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,117	$8.97M	0.91%	-180	Timeline
FLTRVANECK ETF TRUST	343,670	$8.75M	0.89%	-154,771	Timeline
FTLSFIRST TR EXCH TRADED FD III	130,539	$8.29M	0.84%	+5,122	Timeline
OREALTY INCOME CORP	130,041	$8.25M	0.84%	+3,712	Timeline
LECOLINCOLN ELEC HLDGS INC	40,929	$7.86M	0.8%	+340	Timeline
STZCONSTELLATION BRANDS INC	30,160	$7.77M	0.79%	+6,867	Timeline
EMREMERSON ELEC CO	70,644	$7.73M	0.78%	+5,347	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	166,516	$7.62M	0.77%	new	Timeline
BSEPINNOVATOR ETFS TRUST	180,674	$7.61M	0.77%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	252,155	$7.58M	0.77%	new	Timeline
DHRDANAHER CORP DEL	26,436	$7.35M	0.74%	+5,842	Timeline
VMIVALMONT INDS INC	24,392	$7.07M	0.72%	+266	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	115,235	$7.05M	0.71%	new	Timeline
IGROISHARES TR	92,213	$6.88M	0.7%	+6,654	Timeline
DOVDOVER CORP	35,832	$6.87M	0.7%	+1,514	Timeline
NKENIKE INC	77,461	$6.85M	0.69%	+3,767	Timeline
AZNASTRAZENECA PLC-SPONS ADR	84,398	$6.58M	0.67%	-1,157	Timeline
AVEMAMERICAN CENTY ETF TR	101,602	$6.56M	0.66%	+15,895	Timeline
AGOXSTARBOARD INVT TR	219,687	$6.34M	0.64%	+16,786	Timeline
COWZPACER FDS TR	108,604	$6.28M	0.64%	+9,349	Timeline
JPMJPMORGAN CHASE & CO	29,321	$6.18M	0.63%	+4,393	Timeline
CFRCULLEN FROST BANKERS INC	54,727	$6.12M	0.62%	-2,309	Timeline
SPYDSPDR SERIES TRUST	129,609	$5.92M	0.6%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	178,761	$5.65M	0.57%	new	Timeline
MOATVANECK ETF TRUST	58,152	$5.64M	0.57%	+4,869	Timeline
QQQINVESCO QQQ TR	11,150	$5.44M	0.55%	+10,172	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	66,290	$5.32M	0.54%	new	Timeline
ONON SEMICONDUCTOR CORP	72,946	$5.3M	0.54%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	83,455	$5M	0.51%	new	Timeline
ALBALBEMARLE CORP	51,581	$4.89M	0.49%	+2,258	Timeline
IWMISHARES TR	21,613	$4.77M	0.48%	new	Timeline
SPGIS&P GLOBAL INC	8,959	$4.63M	0.47%	+3,592	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	339,292	$4.53M	0.46%	new	Timeline
TDVPROSHARES TR	55,591	$4.28M	0.43%	+4,298	Timeline
BXBLACKSTONE INC	26,213	$4.01M	0.41%	+9,830	Timeline
SPYGSPDR SERIES TRUST	47,356	$3.93M	0.4%	+3,745	Timeline
BOXXEA SERIES TRUST	35,810	$3.9M	0.39%	new	Timeline
SEMICOLUMBIA ETF TR I	136,021	$3.5M	0.35%	+558	Timeline
GOOGLALPHABET INC	20,057	$3.33M	0.34%	+891	Timeline
AOSSMITH A O CORP	36,206	$3.25M	0.33%	+17,079	Timeline
ICOWPACER FDS TR	101,127	$3.2M	0.32%	+7,693	Timeline
AGGYWISDOMTREE TR	68,292	$3.05M	0.31%	new	Timeline
VLTOVERALTO CORP	26,362	$2.95M	0.3%	new	Timeline
IVVISHARES TR	5,086	$2.93M	0.3%	+3,567	Timeline
NOWSERVICENOW INC	3,212	$2.87M	0.29%	+1,514	Timeline
ADBEADOBE INC	5,528	$2.86M	0.29%	+1,414	Timeline
LNGCHENIERE ENERGY INC	15,827	$2.85M	0.29%	+4,264	Timeline
AVGOBROADCOM INC	16,290	$2.81M	0.28%	new	Timeline
ROPROPER TECHNOLOGIES INC	4,984	$2.77M	0.28%	+1,388	Timeline
UNPUNION PAC CORP	11,009	$2.71M	0.27%	+833	Timeline
IWPISHARES TR	22,871	$2.68M	0.27%	new	Timeline
TSLATESLA INC	9,606	$2.51M	0.25%	-501	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,970	$2.46M	0.25%	+1,231	Timeline
CATCATERPILLAR INC	6,141	$2.4M	0.24%	+5,251	Timeline
FMCFMC CORP	34,442	$2.27M	0.23%	+10,434	Timeline
LOWLOWES COS INC	8,124	$2.2M	0.22%	-95	Timeline
DTHWISDOMTREE TR	52,658	$2.18M	0.22%	new	Timeline
PFEPFIZER INC	75,136	$2.17M	0.22%	+3,216	Timeline
IVWISHARES TR	21,617	$2.07M	0.21%	+18,359	Timeline
XOMEXXON MOBIL CORP	15,888	$1.86M	0.19%	+301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,231	$1.85M	0.19%	+266	Timeline
OUSAALPS ETF TR	33,892	$1.83M	0.19%	new	Timeline
LLYELI LILLY & CO	2,000	$1.77M	0.18%	+6	Timeline
DEMWISDOMTREE TR	39,983	$1.76M	0.18%	new	Timeline
NEARISHARES U S ETF TR	33,072	$1.69M	0.17%	new	Timeline
DGRWWISDOMTREE TR	20,317	$1.69M	0.17%	+4,470	Timeline
SHARECARE INCSHARECARE INC	1,177,264	$1.67M	0.17%	0
GBTCGRAYSCALE BITCOIN TRUST ETF	32,507	$1.64M	0.17%	0	Timeline
SCHDSCHWAB STRATEGIC TR	18,322	$1.55M	0.16%	+3,802	Timeline
OUSMALPS ETF TR	32,981	$1.49M	0.15%	new	Timeline
INTCINTEL CORP	63,187	$1.48M	0.15%	new	Timeline
SNPSSYNOPSYS INC	2,805	$1.42M	0.14%	new	Timeline
BACBANK OF AMER CORP	35,266	$1.4M	0.14%	+19,013	Timeline
LULULULULEMON ATHLETICA INC	5,089	$1.38M	0.14%	+1,818	Timeline
NFLXNETFLIX INC.	1,829	$1.3M	0.13%	+90	Timeline
OXYOCCIDENTAL PETE CORP	23,739	$1.22M	0.12%	new	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	40,345	$1.22M	0.12%	+677	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,717	$1.19M	0.12%	new	Timeline
KOCOCA COLA CO	16,416	$1.18M	0.12%	+11,310	Timeline
IWNISHARES TR	6,873	$1.15M	0.12%	new	Timeline
PJANINNOVATOR ETFS TRUST	27,667	$1.14M	0.12%	+1,383	Timeline
ARCCARES CAPITAL CORP	53,362	$1.12M	0.11%	+1,614	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,462	$1.1M	0.11%	+357	Timeline
MCDMCDONALDS CORP	3,603	$1.1M	0.11%	+1,271	Timeline
NVSNOVARTIS AG	9,494	$1.09M	0.11%	+100	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	170,540	$1.08M	0.11%	-12,265	Timeline
HIMSHIMS & HERS HEALTH INC	56,562	$1.04M	0.11%	new	Timeline
XHLFBONDBLOXX ETF TRUST	19,893	$1M	0.1%	-165,633	Timeline
REGLPROSHARES TR	12,209	$998K	0.1%	+189	Timeline
GOLFACUSHNET HLDGS CORP	15,510	$989K	0.1%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	1,983	$974K	0.1%	+513	Timeline
ZLABZAI LAB LTD	39,393	$951K	0.1%	0	Timeline
NOBLPROSHARES TR	8,573	$915K	0.09%	new	Timeline
DNLWISDOMTREE TR	22,668	$893K	0.09%	+321	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,265	$845K	0.09%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,815	$764K	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,693	$745K	0.08%	+10	Timeline
REETISHARES TR	26,051	$695K	0.07%	new	Timeline
XSVNBONDBLOXX ETF TRUST	13,368	$656K	0.07%	-127,986	Timeline
MKLMARKEL GROUP INC	414	$649K	0.07%	+21	Timeline
VRTVERTIV HOLDINGS CO	6,478	$645K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	6,567	$640K	0.06%	+1,365	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,366	$635K	0.06%	new	Timeline
SPTMSPDR SERIES TRUST	9,066	$635K	0.06%	new	Timeline
SPHYSPDR SERIES TRUST	25,971	$625K	0.06%	new	Timeline
SGOLETFS GOLD TR	23,776	$597K	0.06%	+3,793	Timeline
SFLRINNOVATOR ETFS TRUST	18,739	$596K	0.06%	new	Timeline
TSNTYSON FOODS INC	9,971	$594K	0.06%	+78	Timeline
BABOEING CO	3,694	$562K	0.06%	-22	Timeline
VVISA INC	2,038	$560K	0.06%	-4,301	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,033	$555K	0.06%	+43	Timeline
UNHUNITEDHEALTH GROUP INC	941	$550K	0.06%	+230	Timeline
UBERUBER TECHNOLOGIES INC	7,254	$545K	0.06%	+76	Timeline
WPCWP CAREY INC	8,746	$545K	0.06%	-8,947	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,601	$543K	0.06%	new	Timeline
ABTABBOTT LABORATORIES	4,678	$533K	0.05%	-6,559	Timeline
DOWDOW HLDGS INC	9,676	$529K	0.05%	+2	Timeline
WFCWELLS FARGO & CO	9,034	$510K	0.05%	+21	Timeline
AEPAMERICAN ELEC PWR CO INC	4,800	$492K	0.05%	0	Timeline
PFEBINNOVATOR ETFS TRUST	13,288	$479K	0.05%	-798	Timeline
BKEBUCKLE INC	10,761	$473K	0.05%	new	Timeline
UMBFUMB FINL CORP	4,475	$470K	0.05%	+6	Timeline
XYLXYLEM INC	3,440	$465K	0.05%	+40	Timeline
HONHONEYWELL INTL INC	2,225	$460K	0.05%	+625	Timeline
EWEDWARDS LIFESCIENCES CORP	6,900	$455K	0.05%	0	Timeline
FDXFEDEX CORP	1,638	$448K	0.05%	-129	Timeline
PMPHILIP MORRIS INTL INC	3,671	$446K	0.05%	+229	Timeline
TLTISHARES TR	4,435	$435K	0.04%	-10,977	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,872	$433K	0.04%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	16,906	$420K	0.04%	new	Timeline
SHYISHARES TR	4,931	$410K	0.04%	0	Timeline
ESGUISHARES TR	3,153	$398K	0.04%	+11	Timeline
PFFISHARES TR	11,722	$390K	0.04%	-454	Timeline
LIFLIFE360 INC	9,745	$383K	0.04%	+738	Timeline
CMCSACOMCAST CORP NEW	9,172	$383K	0.04%	+75	Timeline
XUSPINNOVATOR ETFS TRUST	9,569	$378K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,660	$375K	0.04%	+706	Timeline
LEADSIREN ETF TR	5,400	$374K	0.04%	+30	Timeline
PMAYINNOVATOR ETFS TRUST	10,351	$365K	0.04%	-751	Timeline
VVVANGUARD INDEX FDS	1,385	$365K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,151	$363K	0.04%	0	Timeline
FFORD MTR CO	34,068	$360K	0.04%	+14,235	Timeline
LWLAMB WESTON HLDGS INC	5,479	$355K	0.04%	+3,039	Timeline
MOALTRIA GROUP INC	6,922	$353K	0.04%	+261	Timeline
DEDEERE & CO	841	$351K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,413	$351K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	9,296	$349K	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	8,404	$347K	0.04%	new	Timeline
EYLDCAMBRIA ETF TR	9,970	$345K	0.03%	-102	Timeline
NVRNVR INC	35	$343K	0.03%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,420	$332K	0.03%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,933	$331K	0.03%	+436	Timeline
TGTTARGET CORP	2,121	$331K	0.03%	+217	Timeline
VGTVANGUARD WORLD FD	561	$329K	0.03%	new	Timeline
BONDPIMCO ETF TR	3,470	$328K	0.03%	+1,000	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,451	$324K	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,758	$324K	0.03%	-2,367	Timeline
XSOEWISDOMTREE TR	9,802	$324K	0.03%	+482	Timeline
PSEPINNOVATOR ETFS TRUST	8,352	$322K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	10,541	$314K	0.03%	+1,180	Timeline
MDLZMONDELEZ INTL INC	4,246	$313K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,961	$313K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,460	$312K	0.03%	+697	Timeline
CSRCENTERSPACE	4,394	$310K	0.03%	+398	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,532	$307K	0.03%	+794	Timeline
VTVVANGUARD INDEX FDS	1,759	$307K	0.03%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,487	$301K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	5,680	$300K	0.03%	new	Timeline
PGPROCTER & GAMBLE CO	1,711	$296K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	9,114	$296K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,709	$291K	0.03%	-198	Timeline
WERNWERNER ENTERPRISES INC	7,461	$288K	0.03%	-4,590	Timeline
CINFCINCINNATI FINL CORP	2,068	$281K	0.03%	+14	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,840	$281K	0.03%	new	Timeline
ORCLORACLE CORP	1,638	$279K	0.03%	new	Timeline
MRKMERCK & CO INC	2,443	$277K	0.03%	+742	Timeline
GLDSPDR GOLD TR	1,138	$277K	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,475	$270K	0.03%	new	Timeline
ETNEATON CORP PLC	796	$264K	0.03%	new	Timeline
GMGENERAL MTRS CO	5,873	$263K	0.03%	-227	Timeline
SYYSYSCO CORP	3,301	$258K	0.03%	+16	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,607	$254K	0.03%	-1,896	Timeline
BPBP PLC	8,065	$253K	0.03%	+693	Timeline
BSXBOSTON SCIENTIFIC CORP	2,983	$250K	0.03%	-100	Timeline
EMBISHARES TR	2,661	$249K	0.03%	+17	Timeline
SMHVANECK ETF TRUST	1,012	$248K	0.03%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,911	$245K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,492	$245K	0.02%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,171	$236K	0.02%	-92	Timeline
PANWPALO ALTO NETWORKS INC	687	$235K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	548	$232K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,797	$229K	0.02%	-1,169	Timeline
DEODIAGEO PLC	1,588	$223K	0.02%	-2,527	Timeline
SWKSTANLEY BLACK & DECKER INC	2,010	$221K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,249	$217K	0.02%	new	Timeline
GEVGE VERNOVA INC	844	$215K	0.02%	new	Timeline
ALLALLSTATE CORP	1,098	$208K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,000	$208K	0.02%	0	Timeline
IVOLKRANESHARES TRUST	10,315	$199K	0.02%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,507	$183K	0.02%	new
DCTHDELCATH SYS INC	17,443	$158K	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	15,846	$144K	0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	16,350	$140K	0.01%	new	Timeline
BBDCBARINGS BDC INC	13,931	$137K	0.01%	-1,500	Timeline
AGNCAGNC INVT CORP	10,583	$111K	0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,162	$14.5K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,162	$666	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PAPRINNOVATOR ETFS TRUST	226,084	$7.84M	shares
BJUNINNOVATOR ETFS TRUST	159,546	$6.24M	shares
FMAYFIRST TR EXCHNG TRADED FD VI	139,090	$6.21M	shares
JUNTAIM ETF PRODUCTS TRUST	203,706	$6.2M	shares
JUNWAIM ETF PRODUCTS TRUST	163,797	$4.68M	shares
MCHPMICROCHIP TECHNOLOGY INC.	43,419	$3.97M	shares
MINTPIMCO ETF TR	17,549	$1.77M	shares
ADMARCHER DANIELS MIDLAND CO	16,392	$991K	shares
VBKVANGUARD INDEX FDS	2,436	$609K	shares
CRSPCRISPR THERAPEUTICS AG	8,009	$433K	shares
XYZBLOCK INC	5,791	$373K	shares
ZMZOOM COMMUNICATIONS INC	5,573	$330K	shares
VSHVISHAY INTERTECHNOLOGY INC	13,896	$310K	shares
SILASILA REALTY TRUST INC	13,303	$282K	shares
USFRWISDOMTREE TR	4,651	$234K	shares
GEGE AEROSPACE	1,261	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001929986-24-000004	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC