Welch Financial Planning, LLC
CIK 0002085141
Annualised vol
4.463517%
Beta
0.1822
HHI
472.995649
Top-10 weight
61.74936%
VaR 95%
0.399469%
VaR 99%
0.732532%
Max drawdown
10.877346%
Matched value
17.672219%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BA | REDUCED | 58,924 | 59,503 | -0.97% | 12,755,278 |
| AAPL | ADDED | 19,497 | 9,364 | 108.21% | 5,641,601 |
| GOOGL | ADDED | 5,916 | 5,473 | 8.09% | 2,102,405 |
| ARCC | ADDED | 110,981 | 41,835 | 165.28% | 2,056,478 |
| NVDA | ADDED | 5,545 | 4,467 | 24.13% | 1,109,507 |
| AVGO | ADDED | 2,022 | 895 | 125.92% | 763,920 |
| MSFT | REDUCED | 1,875 | 2,209 | -15.12% | 699,374 |
| BALL | UNCHANGED | 9,183 | 9,183 | 0.0% | 573,019 |
| ABBV | REDUCED | 2,243 | 2,326 | -3.57% | 564,344 |
| AMZN | ADDED | 2,266 | 1,854 | 22.22% | 540,093 |
| JNJ | UNCHANGED | 2,075 | 2,075 | 0.0% | 526,972 |
| JPM | ADDED | 1,389 | 969 | 43.34% | 454,661 |
| CAT | NEW | 403 | - | - | 429,339 |
| COST | ADDED | 425 | 373 | 13.94% | 398,024 |
| LLY | ADDED | 313 | 293 | 6.83% | 375,299 |
| INTC | NEW | 2,152 | - | - | 300,491 |
| LRCX | NEW | 669 | - | - | 289,898 |
| NVS | UNCHANGED | 1,825 | 1,825 | 0.0% | 286,014 |
| PG | REDUCED | 1,734 | 1,965 | -11.76% | 254,280 |
| WMT | ADDED | 1,844 | 1,638 | 12.58% | 208,879 |
| API | CLOSED OUT | 0 | 11,037 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 18,424,065 | 10.74 | 96704.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 14,444,399 | 8.42 | 234487.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 12,755,278 | 7.43 | 58924.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 10,267,508 | 5.98 | 170302.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 10,228,262 | 5.96 | 218880.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 8,995,932 | 5.24 | 53401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 8,811,349 | 5.13 | 78989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,201,308 | 4.78 | 83186.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7,329,901 | 4.27 | 161416.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 6,519,092 | 3.8 | 87734.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,641,601 | 3.29 | 19497.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 4,669,409 | 2.72 | 120873.0 | |
| - | INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | 3,817,581 | 2.22 | 93752.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,323,090 | 1.94 | 6641.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 3,037,878 | 1.77 | 153661.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 2,773,125 | 1.62 | 138955.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,440,746 | 1.42 | 53408.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,424,636 | 1.41 | 3784.0 | |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 2,271,408 | 1.32 | 78715.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,056,478 | 1.2 | 110981.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 1,968,204 | 1.15 | 89586.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 1,938,158 | 1.13 | 53644.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 1,819,645 | 1.06 | 85711.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,748,986 | 1.02 | 43752.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,645,262 | 0.96 | 32683.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 1,203,900 | 0.7 | 44838.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,109,507 | 0.65 | 5545.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,070,681 | 0.62 | 2996.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,031,724 | 0.6 | 2920.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,004,155 | 0.59 | 23939.0 | |
| - | THEMES ETF TR | US SM CAP CASH | 882927866 | 947,950 | 0.55 | 24483.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 931,786 | 0.54 | 26229.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 881,606 | 0.51 | 18062.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 804,421 | 0.47 | 61831.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 766,496 | 0.45 | 20177.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 763,920 | 0.45 | 2022.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 735,919 | 0.43 | 32693.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 699,374 | 0.41 | 1875.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 662,449 | 0.39 | 1010.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 573,019 | 0.33 | 9183.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 564,344 | 0.33 | 2243.0 |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 563,766 | 0.33 | 16677.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 540,093 | 0.31 | 2266.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 526,972 | 0.31 | 2075.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 454,661 | 0.26 | 1389.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 452,065 | 0.26 | 9209.0 | |
| - | US BANCORP | COM NEW | 902973304 | 444,061 | 0.26 | 7352.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 439,607 | 0.26 | 21898.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 439,567 | 0.26 | 7067.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 429,339 | 0.25 | 403.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 398,024 | 0.23 | 425.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 375,299 | 0.22 | 313.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 365,897 | 0.21 | 18527.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 338,033 | 0.2 | 5985.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 323,553 | 0.19 | 4614.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 313,920 | 0.18 | 2000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306,113 | 0.18 | 3554.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 300,491 | 0.18 | 2152.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 297,720 | 0.17 | 6415.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295,789 | 0.17 | 799.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 289,898 | 0.17 | 669.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,014 | 0.17 | 1825.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 263,038 | 0.15 | 351.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 254,383 | 0.15 | 4139.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 254,280 | 0.15 | 1734.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,145 | 0.15 | 7392.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 245,583 | 0.14 | 6732.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 239,930 | 0.14 | 12010.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 216,727 | 0.13 | 2799.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 208,879 | 0.12 | 1844.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 206,204 | 0.12 | 1355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 171,624,603 | 71 | 4.463517 | 0.1822 | 10.877346 |
| 2026-03-31 | 2026-04-21 | 139,070,781 | 67 | 4.400414 | 0.165035 | 11.276009 |
| 2025-12-31 | 2026-02-02 | 137,304,415 | 60 | 4.722602 | 0.1711 | 12.197258 |