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| Keyboard |
| The Wealthplan LLC
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|---|---|
| CRD # | 306820 |
| SEC # | 801-130235 |
| CIK # | 0001929986 |
| AUM | 87.5 M (2026-03-23) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-400-7111 |
| Address | 60 Cutter Mill Road Great Neck, NY 11021 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 107.2 | |
| Nvidia Corp | 48.1 | |
| Microsoft Corp | 30.0 | |
| Alphabet Inc | 26.7 | |
| Alphabet Inc | 25.8 | |
| Facebook Inc | 24.0 | |
| Wal Mart Stores Inc | 18.4 | |
| Amazon Com Inc | 16.8 | |
| Chevron Corp | 16.2 | |
| Caseys General Stores Inc | 15.5 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 29.3 |
| (b) Individuals (high net worth individuals) | 37 | 58.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 356 | 87.5 |
| By Discretionary | ||
| Discretionary | 332 | 84.1 |
| Non-Discretionary | 24 | 3.4 |
| Total | 356 | 87.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 87.5 | |
| Total | 356 | 87.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001929986] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Redwood Advisory LLC
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|
NY | 88.5 M |
|
Ivesta Corp
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|
NY | 88.0 M |
|
Contego Capital Group Inc
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MN | 88.0 M |
|
Wealthfd LLC
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PA | 87.8 M |
|
IBN Financial Services Inc
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NY | 87.7 M |
|
Pacific Global Investment Management Company
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CA | 87.5 M |
|
Quincy Wells Advisors LLC
✚
|
IL | 87.3 M |
|
Genesis Asset Management Group Inc
✚
|
86.6 M | |
|
Eagan Capital Management LLC
✚
|
NY | 86.2 M |
|
MACE Capital Management LLC
✚
|
NY | 86.2 M |