Filed: 11/2/2023ACC: 0001639943-23-000001
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $860.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$860.53M
Total AUM (reported)
15.65M
Total Shares
Allocation by class
COM$331.46M38.5%
CL B NEW$33.50M3.9%
TOTAL STK MKT$29.62M3.4%
CL A$21.25M2.5%
US CASH COWS 100$20.61M2.4%
INTL EQTY ETF$16.09M1.9%
CORE DIV GRWTH$15.73M1.8%
Portfolio Concentration
Top 3$120.61M14.0%
4–10$107.83M12.5%
11–25$149.28M17.3%
Rest$482.80M56.1%
Top 3 weight
14.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other113
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
APPLE INC
OTRShares335.80K
TypeSH
Market value$57.49M
6.68%
Sole
0.00
Shared
0.00
None
335.80K
BERKSHIRE HATHAWAY INC DEL
OTRShares95.64K
TypeSH
Market value$33.50M
3.89%
Sole
0.00
Shared
0.00
None
95.64K
VANGUARD INDEX FDS
OTRShares139.45K
TypeSH
Market value$29.62M
3.44%
Sole
0.00
Shared
0.00
None
139.45K
PACER FDS TR
OTRShares416.91K
TypeSH
Market value$20.61M
2.39%
Sole
0.00
Shared
0.00
None
416.91K
SCHWAB STRATEGIC TR
OTRShares473.66K
TypeSH
Market value$16.09M
1.87%
Sole
0.00
Shared
0.00
None
473.66K
ISHARES TR
OTRShares317.58K
TypeSH
Market value$15.73M
1.83%
Sole
0.00
Shared
0.00
None
317.58K
FIRST TR EXCHNG TRADED FD VI
OTRShares606.75K
TypeSH
Market value$14.86M
1.73%
Sole
0.00
Shared
0.00
None
606.75K
SPDR SER TR
OTRShares572.61K
TypeSH
Market value$13.94M
1.62%
Sole
0.00
Shared
0.00
None
572.61K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares549.41K
TypeSH
Market value$13.39M
1.56%
Sole
0.00
Shared
0.00
None
549.41K
VANECK ETF TRUST
OTRShares174.35K
TypeSH
Market value$13.22M
1.54%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES INC
OTRShares268.68K
TypeSH
Market value$12.79M
1.49%
Sole
0.00
Shared
0.00
None
268.68K
ISHARES TR
OTRShares79.71K
TypeSH
Market value$12.26M
1.42%
Sole
0.00
Shared
0.00
None
79.71K
NORTHERN LTS FD TR IV
OTRShares274.50K
TypeSH
Market value$11.55M
1.34%
Sole
0.00
Shared
0.00
None
274.50K
PIMCO ETF TR
OTRShares246.40K
TypeSH
Market value$10.58M
1.23%
Sole
0.00
Shared
0.00
None
246.40K
JOHNSON & JOHNSON
OTRShares67.73K
TypeSH
Market value$10.55M
1.23%
Sole
0.00
Shared
0.00
None
67.73K
FIRST TR EXCH TRADED FD III
OTRShares192.75K
TypeSH
Market value$10.24M
1.19%
Sole
0.00
Shared
0.00
None
192.75K
AMAZON COM INC
OTRShares76.38K
TypeSH
Market value$9.71M
1.13%
Sole
0.00
Shared
0.00
None
76.38K
PEPSICO INC
OTRShares57.30K
TypeSH
Market value$9.71M
1.13%
Sole
0.00
Shared
0.00
None
57.30K
MSC INDL DIRECT INC
SOLEShares96.48K
TypeSH
Market value$9.47M
1.10%
Sole
0.00
Shared
0.00
None
96.48K
CHEVRON CORP NEW
OTRShares53.55K
TypeSH
Market value$9.03M
1.05%
Sole
0.00
Shared
0.00
None
53.55K
ISHARES TR
OTRShares20.98K
TypeSH
Market value$9.01M
1.05%
Sole
0.00
Shared
0.00
None
20.98K
ARCHER DANIELS MIDLAND CO
SOLEShares118.65K
TypeSH
Market value$8.95M
1.04%
Sole
0.00
Shared
0.00
None
118.65K
STARBOARD INVT TR
OTRShares378.56K
TypeSH
Market value$8.58M
1.00%
Sole
0.00
Shared
0.00
None
378.56K
ABBVIE INC
OTRShares56.80K
TypeSH
Market value$8.47M
0.98%
Sole
0.00
Shared
0.00
None
56.80K
NUCOR CORP
SOLEShares53.65K
TypeSH
Market value$8.39M
0.97%
Sole
0.00
Shared
0.00
None
53.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 335.80K | SH | $57.49M 6.68% | 0.00 | 0.00 | 335.80K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 95.64K | SH | $33.50M 3.89% | 0.00 | 0.00 | 95.64K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 139.45K | SH | $29.62M 3.44% | 0.00 | 0.00 | 139.45K |
PACER FDS TROTR | US CASH COWS 100 | 416.91K | SH | $20.61M 2.39% | 0.00 | 0.00 | 416.91K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 473.66K | SH | $16.09M 1.87% | 0.00 | 0.00 | 473.66K |
ISHARES TROTR | CORE DIV GRWTH | 317.58K | SH | $15.73M 1.83% | 0.00 | 0.00 | 317.58K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 606.75K | SH | $14.86M 1.73% | 0.00 | 0.00 | 606.75K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 572.61K | SH | $13.94M 1.62% | 0.00 | 0.00 | 572.61K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 549.41K | SH | $13.39M 1.56% | 0.00 | 0.00 | 549.41K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 174.35K | SH | $13.22M 1.54% | 0.00 | 0.00 | 174.35K |
ISHARES INCOTR | CORE MSCI EMKT | 268.68K | SH | $12.79M 1.49% | 0.00 | 0.00 | 268.68K |
ISHARES TROTR | S&P 500 VAL ETF | 79.71K | SH | $12.26M 1.42% | 0.00 | 0.00 | 79.71K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 274.50K | SH | $11.55M 1.34% | 0.00 | 0.00 | 274.50K |
PIMCO ETF TROTR | MUNI INCOME OPP | 246.40K | SH | $10.58M 1.23% | 0.00 | 0.00 | 246.40K |
JOHNSON & JOHNSONOTR | COM | 67.73K | SH | $10.55M 1.23% | 0.00 | 0.00 | 67.73K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 192.75K | SH | $10.24M 1.19% | 0.00 | 0.00 | 192.75K |
AMAZON COM INCOTR | COM | 76.38K | SH | $9.71M 1.13% | 0.00 | 0.00 | 76.38K |
PEPSICO INCOTR | COM | 57.30K | SH | $9.71M 1.13% | 0.00 | 0.00 | 57.30K |
MSC INDL DIRECT INCSOLE | CL A | 96.48K | SH | $9.47M 1.10% | 0.00 | 0.00 | 96.48K |
CHEVRON CORP NEWOTR | COM | 53.55K | SH | $9.03M 1.05% | 0.00 | 0.00 | 53.55K |
ISHARES TROTR | CORE S&P500 ETF | 20.98K | SH | $9.01M 1.05% | 0.00 | 0.00 | 20.98K |
ARCHER DANIELS MIDLAND COSOLE | COM | 118.65K | SH | $8.95M 1.04% | 0.00 | 0.00 | 118.65K |
STARBOARD INVT TROTR | ADAPTIVE ALPHA | 378.56K | SH | $8.58M 1.00% | 0.00 | 0.00 | 378.56K |
ABBVIE INCOTR | COM | 56.80K | SH | $8.47M 0.98% | 0.00 | 0.00 | 56.80K |
NUCOR CORPSOLE | COM | 53.65K | SH | $8.39M 0.97% | 0.00 | 0.00 | 53.65K |
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