WALLER FINANCIAL PLANNING GROUP, INC

RIA/Wealth

WALLER FINANCIAL PLANNING GROUP, INC is a RIA/Wealth based in Lakeland, FL led by James Barber Twining, reporting $1.2B in AUM as of Q3 2025 with 94% ETF concentration and 70% concentrated in top 10 holdings.

CEOJames Barber Twining

Portfolio Value: $435.8M
Positions: 71
Top Holding: IVV at 12.22%
Last Reported: Q3 2025

Address212 E Highland Drive, Suite 201, Lakeland, FL, 33813, United States

Top Holdings

Largest long holdings in WALLER FINANCIAL PLANNING GROUP, INC's portfolio (69.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$53.3M	12.22%	-$410.3K Sold	— 79.6K shares	Q4 2018 Held for 6y 11m
2 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$38.9M	8.92%	+$553.3K Bought	— 839.4K shares	Q4 2018 Held for 6y 11m
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$38.9M	8.92%	+$660.8K Bought	— 679.8K shares	Q4 2018 Held for 6y 11m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$38.2M	8.76%	-$629.4K Sold	— 892.2K shares	Q4 2018 Held for 6y 11m
5 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$36.0M	8.26%	+$325.7K Bought	— 597.7K shares	Q1 2023 Held for 2y 8m
6 iShares Investment Grade Systematic Bond IGEB	ETF ETF	$23.3M	5.35%	+$502.4K Bought	— 506.1K shares	Q1 2023 Held for 2y 8m
7 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$23.3M	5.34%	+$587.6K Bought	— 899.6K shares	Q4 2018 Held for 6y 11m
8 Real Estate Select Sector SPDR Fund XLRE	ETF ETF	$20.7M	4.75%	+$346.1K Bought	— 490.9K shares	Q4 2022 Held for 2y 11m
9 Schwab US Dividend Equity SCHD	ETF ETF	$20.0M	4.59%	+$126.3K Bought	— 733.5K shares	Q2 2022 Held for 3y 5m
10 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$10.7M	2.45%	+$235.7K Bought	— 102.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WALLER FINANCIAL PLANNING GROUP, INC's latest filing

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Market Value

$435.8M

Prior: $413.7M

Q/Q Change

+5.35%

+$22.1M

Net Flows % of MV

-0.043%

Turnover Ratio

1.15%

New Purchases

0 stocks

Added To

30 stocks

+$4.6M

Sold Out Of

2 stocks

$476.8K

Reduced Holdings

27 stocks

-$4.3M

Increased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	+63.82%	492.0 → 806.0 +$157.9K
2 Nvidia NVDA	+22.77%	4.6K → 5.7K +$197.2K
3 JPMorgan Equity Premium Income JEPI	+15.04%	6.7K → 7.7K +$57.1K
4 Vanguard Total World Stock VT	+5.37%	2.2K → 2.3K +$16.1K
5 SPDR Portfolio Intermediate Term Treasury SPTI	+2.81%	38.3K → 39.4K +$31.0K

Decreased Positions

Position	Shares Δ	Change
1 Qualcomm QCOM	Sold	1.7K → 0 −$272.5K
2 Worthington Enterprises WOR	Sold	3.2K → 0 −$204.3K
3 Procter & Gamble PG	-40.63%	11.7K → 6.9K −$729.2K
4 Walmart WMT	-36.05%	4.3K → 2.7K −$159.2K
5 Apple AAPL	-21.28%	24.1K → 18.9K −$1.3M