WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 16.1%
Value $72.64M Shares 106,055 Share Price $684.94 Est. Cost/Share $503.19 Unrealized @ Report Date +36.1%
SPYG SPDR SERIES TRUST 8.4%
Value $37.69M Shares 353,198 Share Price $106.70 Est. Cost/Share $91.62 Unrealized @ Report Date +16.5%
EFV ISHARES TR 7.4%
Value $33.5M Shares 469,119 Share Price $71.41 Est. Cost/Share $64.97 Unrealized @ Report Date +9.9%
SPYV SPDR SERIES TRUST 7.2%
Value $32.36M Shares 569,686 Share Price $56.81 Est. Cost/Share $51.09 Unrealized @ Report Date +11.2%
VBR VANGUARD INDEX FDS 6.9%
Value $31.19M Shares 147,254 Share Price $211.79 Est. Cost/Share $207.44 Unrealized @ Report Date +2.1%
IGEB ISHARES TR 5.9%
Value $26.44M Shares 578,964 Share Price $45.66 Est. Cost/Share $44.59 Unrealized @ Report Date +2.4%
SPAB SPDR SERIES TRUST 5.3%
Value $23.99M Shares 931,628 Share Price $25.75 Est. Cost/Share $28.38 Unrealized @ Report Date -9.3%
EFG ISHARES TR 5.0%
Value $22.68M Shares 199,115 Share Price $113.92 Est. Cost/Share $105.81 Unrealized @ Report Date +7.7%
SCHD SCHWAB STRATEGIC TR 4.3%
Value $19.41M Shares 707,671 Share Price $27.43 Est. Cost/Share $27.18 Unrealized @ Report Date +0.9%
OMFL INVESCO EXCH TRD SLF IDX FD 3.0%
Value $13.31M Shares 217,758 Share Price $61.13 Est. Cost/Share $48.39 Unrealized @ Report Date +26.3%
SPDW SPDR INDEX SHS FDS 2.8%
Value $12.75M Shares 287,155 Share Price $44.41 Est. Cost/Share $29.77 Unrealized @ Report Date +49.2%
SPMD SPDR SERIES TRUST 2.6%
Value $11.5M Shares 198,523 Share Price $57.91 Est. Cost/Share $37.31 Unrealized @ Report Date +55.2%
SPSM SPDR SERIES TRUST 2.4%
Value $11.02M Shares 235,258 Share Price $46.86 Est. Cost/Share $32.97 Unrealized @ Report Date +42.1%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $10.13M Shares 162,096 Share Price $62.47 Est. Cost/Share $42.32 Unrealized @ Report Date +47.6%
VB VANGUARD INDEX FDS 1.9%
Value $8.5M Shares 32,952 Share Price $257.95 Est. Cost/Share $175.00 Unrealized @ Report Date +47.4%
VOO VANGUARD INDEX FDS 1.9%
Value $8.441M Shares 13,460 Share Price $627.12 Est. Cost/Share $387.14 Unrealized @ Report Date +62.0%
VO VANGUARD INDEX FDS 1.8%
Value $8.06M Shares 27,771 Share Price $290.22 * Est. Cost/Share $46.67 Unrealized @ Report Date +55.5%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $6.298M Shares 28,657 Share Price $219.78 Est. Cost/Share $160.48 Unrealized @ Report Date +37.0%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $5.282M Shares 130,905 Share Price $40.35 Est. Cost/Share $43.16 Unrealized @ Report Date -6.5%
AAPL APPLE INC 1.1%
Value $5.123M Shares 18,844 Share Price $271.86 Est. Cost/Share $159.35 Unrealized @ Report Date +70.6%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.595M Shares 40,622 Share Price $88.49 Est. Cost/Share $93.61 Unrealized @ Report Date -5.5%
MUB ISHARES TR 0.6%
Value $2.794M Shares 26,089 Share Price $107.11 Est. Cost/Share $112.35 Unrealized @ Report Date -4.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $2.743M Shares 35,226 Share Price $77.88 Est. Cost/Share $83.86 Unrealized @ Report Date -7.1%
MDYV SPDR SERIES TRUST 0.6%
Value $2.686M Shares 31,733 Share Price $84.65 Est. Cost/Share $56.82 Unrealized @ Report Date +49.0%
SLYV SPDR SERIES TRUST 0.6%
Value $2.581M Shares 28,375 Share Price $90.97 Est. Cost/Share $67.48 Unrealized @ Report Date +34.8%
MDYG SPDR SERIES TRUST 0.5%
Value $2.364M Shares 25,580 Share Price $92.43 Est. Cost/Share $60.31 Unrealized @ Report Date +53.2%
SLYG SPDR SERIES TRUST 0.5%
Value $2.276M Shares 24,167 Share Price $94.19 Est. Cost/Share $69.24 Unrealized @ Report Date +36.0%
FLOT ISHARES TR 0.4%
Value $1.96M Shares 38,531 Share Price $50.86 Est. Cost/Share $50.39 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.3%
Value $1.461M Shares 6,331 Share Price $230.82 Est. Cost/Share $132.59 Unrealized @ Report Date +74.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.397M Shares 17,722 Share Price $78.81 Est. Cost/Share $82.31 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.348M Shares 13,594 Share Price $99.19 Est. Cost/Share $164.16 Unrealized @ Report Date -39.6%
VUG VANGUARD INDEX FDS 0.3%
Value $1.322M Shares 2,709 Share Price $487.94 * Est. Cost/Share $40.83 Unrealized @ Report Date +99.1%
PPG PPG INDS INC 0.3%
Value $1.308M Shares 12,764 Share Price $102.46 Est. Cost/Share $90.41 Unrealized @ Report Date +13.3%
SPTM SPDR SERIES TRUST 0.3%
Value $1.281M Shares 15,529 Share Price $82.50 Est. Cost/Share $38.44 Unrealized @ Report Date +114.6%
SPTI SPDR SERIES TRUST 0.3%
Value $1.205M Shares 41,768 Share Price $28.84 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
— GENERAL AMERN INVS CO INC 0.3%
Value $1.149M Shares 19,563 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $1.084M Shares 5,813 Share Price $186.51 Est. Cost/Share $123.71 Unrealized @ Report Date +50.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.007M Shares 7,027 Share Price $143.31 Est. Cost/Share $155.28 Unrealized @ Report Date -7.7%
VOT VANGUARD INDEX FDS 0.2%
Value $966K Shares 3,460 Share Price $279.13 Est. Cost/Share $134.84 Unrealized @ Report Date +107.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $891K Shares 16,578 Share Price $53.76 Est. Cost/Share $41.59 Unrealized @ Report Date +29.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $865K Shares 2,684 Share Price $322.25 Est. Cost/Share $164.69 Unrealized @ Report Date +95.7%
INTU INTUIT 0.2%
Value $843K Shares 1,272 Share Price $662.50 Est. Cost/Share $404.46 Unrealized @ Report Date +63.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $829K Shares 17,718 Share Price $46.81 Est. Cost/Share $37.56 Unrealized @ Report Date +24.6%
QQQ INVESCO QQQ TR 0.2%
Value $787K Shares 1,281 Share Price $614.33 Est. Cost/Share $377.18 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORP 0.2%
Value $695K Shares 1,438 Share Price $483.47 Est. Cost/Share $273.64 Unrealized @ Report Date +76.7%
VBK VANGUARD INDEX FDS 0.1%
Value $624K Shares 2,067 Share Price $302.08 Est. Cost/Share $172.08 Unrealized @ Report Date +75.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $604K Shares 3,255 Share Price $185.53 Est. Cost/Share $74.46 Unrealized @ Report Date +149.1%
NFLX NETFLIX INC 0.1%
Value $551K Shares 5,881 Share Price $93.76 Est. Cost/Share $101.59 Unrealized @ Report Date -7.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $499K Shares 10,333 Share Price $48.32 Est. Cost/Share $55.71 Unrealized @ Report Date -13.3%
VOE VANGUARD INDEX FDS 0.1%
Value $446K Shares 2,517 Share Price $177.34 Est. Cost/Share $111.33 Unrealized @ Report Date +59.3%
META META PLATFORMS INC 0.1%
Value $436K Shares 660 Share Price $660.53 Est. Cost/Share $372.03 Unrealized @ Report Date +77.4%
VTV VANGUARD INDEX FDS 0.1%
Value $434K Shares 2,272 Share Price $190.95 Est. Cost/Share $134.24 Unrealized @ Report Date +42.3%
XOM EXXON MOBIL CORP 0.1%
Value $426K Shares 3,541 Share Price $120.34 Est. Cost/Share $102.56 Unrealized @ Report Date +17.3%
TSLA TESLA INC 0.1%
Value $413K Shares 919 Share Price $449.72 Est. Cost/Share $259.98 Unrealized @ Report Date +73.0%
SUB ISHARES TR 0.1%
Value $404K Shares 3,789 Share Price $106.70 Est. Cost/Share $106.57 Unrealized @ Report Date +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $402K Shares 5,467 Share Price $73.56 Est. Cost/Share $49.79 Unrealized @ Report Date +47.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $392K Shares 6,855 Share Price $57.24 Est. Cost/Share $57.04 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $377K Shares 2,350 Share Price $160.40 Est. Cost/Share $110.93 Unrealized @ Report Date +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $351K Shares 698 Share Price $502.65 Est. Cost/Share $486.45 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348K Shares 610 Share Price $570.21 Est. Cost/Share $449.63 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.1%
Value $330K Shares 953 Share Price $346.10 Est. Cost/Share $176.65 Unrealized @ Report Date +95.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $324K Shares 2,295 Share Price $141.09 Est. Cost/Share $95.74 Unrealized @ Report Date +47.3%
WMT WALMART INC 0.1%
Value $300K Shares 2,691 Share Price $111.40 Est. Cost/Share $80.80 Unrealized @ Report Date +37.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $292K Shares 4,873 Share Price $59.93 Est. Cost/Share $58.06 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.1%
Value $278K Shares 2,380 Share Price $116.69 Est. Cost/Share $71.20 Unrealized @ Report Date +63.9%
VV VANGUARD INDEX FDS 0.1%
Value $277K Shares 881 Share Price $314.69 Est. Cost/Share $229.49 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.1%
Value $258K Shares 735 Share Price $351.65 Est. Cost/Share $333.33 Unrealized @ Report Date +5.4%
WFC WELLS FARGO CO NEW 0.1%
Value $249K Shares 2,674 Share Price $93.19 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
DVY ISHARES TR 0.1%
Value $247K Shares 1,750 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $244K Shares 4,200 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $235K Shares 4,006 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.1%
Value $228K Shares 3,260 Share Price $69.91 Est. Cost/Share $59.24 Unrealized @ Report Date +18.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $218K Shares 5,000 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.0%
Value $211K Shares 673 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
FDX FEDEX CORP 0.0%
Value $200K Shares 693 Share Price $288.75 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%