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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Wealthplan LLC
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| CRD # | 306820 |
| SEC # | 801-130235 |
| CIK # | 0001929986 |
| AUM | $73.8 M (2025-06-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 516-400-7111 |
| Address | 60 Cutter Mill Road Great Neck, NY 11021 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001929986 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 80.3 | ||
| Nvidia Corp | 28.3 | ||
| Alphabet Inc | 21.8 | ||
| Microsoft Corp | 20.9 | ||
| Caseys General Stores Inc | 19.9 | ||
| Costco Wholesale Corp /NEW | 19.5 | ||
| Wal Mart Stores Inc | 19.3 | ||
| Amazon Com Inc | 18.1 | ||
| Facebook Inc | 16.9 | ||
| AbbVie Inc | 14.4 | ||
| Chevron Corp | 13.9 | ||
| International Business Machines Corp | 12.9 | ||
| Emerson Electric Co | 12.9 | ||
| Mastercard Inc | 12.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 31.0 |
| (b) Individuals (high net worth individuals) | 30 | 42.9 |
| (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 | 365 | 73.8 |
| By Discretionary | ||
| Discretionary | 365 | 73.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 365 | 73.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 73.8 | |
| Total | 365 | 73.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001929986] |
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|---|---|---|
|
Grupp Financial LLC
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Watts Capital Partners LLC
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0.1 | |
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Genesis Asset Management Group Inc
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0.1 | |
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Redwood Advisory LLC
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