Filed: 1/5/2024ACC: 0001639943-24-000001
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $972.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$972.81M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$374.06M38.5%
CL B NEW$34.80M3.6%
TOTAL STK MKT$33.12M3.4%
CL A$22.97M2.4%
US CASH COWS 100$22.17M2.3%
INTL EQTY ETF$17.74M1.8%
CORE DIV GRWTH$17.45M1.8%
Portfolio Concentration
Top 3$132.74M13.6%
4–10$117.79M12.1%
11–25$164.22M16.9%
Rest$558.05M57.4%
Top 3 weight
13.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 16.76M
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
16.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares336.70K
TypeSH
Market value$64.82M
6.66%
Sole
0.00
Shared
0.00
None
336.70K
BERKSHIRE HATHAWAY INC DEL
OTRShares97.57K
TypeSH
Market value$34.80M
3.58%
Sole
0.00
Shared
0.00
None
97.57K
VANGUARD INDEX FDS
OTRShares139.61K
TypeSH
Market value$33.12M
3.40%
Sole
0.00
Shared
0.00
None
139.61K
PACER FDS TR
SOLEShares426.37K
TypeSH
Market value$22.17M
2.28%
Sole
0.00
Shared
0.00
None
426.37K
SCHWAB STRATEGIC TR
OTRShares480K
TypeSH
Market value$17.74M
1.82%
Sole
0.00
Shared
0.00
None
480K
ISHARES TR
SOLEShares324.16K
TypeSH
Market value$17.45M
1.79%
Sole
0.00
Shared
0.00
None
324.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares597.56K
TypeSH
Market value$15.88M
1.63%
Sole
0.00
Shared
0.00
None
597.56K
VANECK ETF TRUST
OTRShares180.09K
TypeSH
Market value$15.28M
1.57%
Sole
0.00
Shared
0.00
None
180.09K
SPDR SER TR
OTRShares593.20K
TypeSH
Market value$15.21M
1.56%
Sole
0.00
Shared
0.00
None
593.20K
ISHARES INC
SOLEShares278.08K
TypeSH
Market value$14.07M
1.45%
Sole
0.00
Shared
0.00
None
278.08K
ISHARES TR
SOLEShares80.08K
TypeSH
Market value$13.93M
1.43%
Sole
0.00
Shared
0.00
None
80.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares547.30K
TypeSH
Market value$13.82M
1.42%
Sole
0.00
Shared
0.00
None
547.30K
NORTHERN LTS FD TR IV
SOLEShares280.35K
TypeSH
Market value$13.05M
1.34%
Sole
0.00
Shared
0.00
None
280.35K
AMAZON COM INC
SOLEShares77.47K
TypeSH
Market value$11.77M
1.21%
Sole
0.00
Shared
0.00
None
77.47K
PIMCO ETF TR
OTRShares252.09K
TypeSH
Market value$11.45M
1.18%
Sole
0.00
Shared
0.00
None
252.09K
GOLDMAN SACHS ETF TR
SOLEShares113.64K
TypeSH
Market value$11.33M
1.17%
Sole
0.00
Shared
0.00
None
113.64K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$10.71M
1.10%
Sole
0.00
Shared
0.00
None
22.42K
FIRST TR EXCH TRADED FD III
OTRShares190.31K
TypeSH
Market value$10.71M
1.10%
Sole
0.00
Shared
0.00
None
190.31K
JOHNSON & JOHNSON
SOLEShares68.24K
TypeSH
Market value$10.70M
1.10%
Sole
0.00
Shared
0.00
None
68.24K
MSC INDL DIRECT INC
SOLEShares96.76K
TypeSH
Market value$9.80M
1.01%
Sole
0.00
Shared
0.00
None
96.76K
PEPSICO INC
SOLEShares56.81K
TypeSH
Market value$9.65M
0.99%
Sole
0.00
Shared
0.00
None
56.81K
SPDR SER TR
SOLEShares171.24K
TypeSH
Market value$9.57M
0.98%
Sole
0.00
Shared
0.00
None
171.24K
NUCOR CORP
SOLEShares54.33K
TypeSH
Market value$9.45M
0.97%
Sole
0.00
Shared
0.00
None
54.33K
COSTCO WHSL CORP NEW
SOLEShares13.86K
TypeSH
Market value$9.15M
0.94%
Sole
0.00
Shared
0.00
None
13.86K
STARBOARD INVT TR
OTRShares375.30K
TypeSH
Market value$9.13M
0.94%
Sole
0.00
Shared
0.00
None
375.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 336.70K | SH | $64.82M 6.66% | 0.00 | 0.00 | 336.70K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 97.57K | SH | $34.80M 3.58% | 0.00 | 0.00 | 97.57K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 139.61K | SH | $33.12M 3.40% | 0.00 | 0.00 | 139.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 426.37K | SH | $22.17M 2.28% | 0.00 | 0.00 | 426.37K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 480K | SH | $17.74M 1.82% | 0.00 | 0.00 | 480K |
ISHARES TRSOLE | CORE DIV GRWTH | 324.16K | SH | $17.45M 1.79% | 0.00 | 0.00 | 324.16K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 597.56K | SH | $15.88M 1.63% | 0.00 | 0.00 | 597.56K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 180.09K | SH | $15.28M 1.57% | 0.00 | 0.00 | 180.09K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 593.20K | SH | $15.21M 1.56% | 0.00 | 0.00 | 593.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 278.08K | SH | $14.07M 1.45% | 0.00 | 0.00 | 278.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.08K | SH | $13.93M 1.43% | 0.00 | 0.00 | 80.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 547.30K | SH | $13.82M 1.42% | 0.00 | 0.00 | 547.30K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 280.35K | SH | $13.05M 1.34% | 0.00 | 0.00 | 280.35K |
AMAZON COM INCSOLE | COM | 77.47K | SH | $11.77M 1.21% | 0.00 | 0.00 | 77.47K |
PIMCO ETF TROTR | MUNI INCOME OPP | 252.09K | SH | $11.45M 1.18% | 0.00 | 0.00 | 252.09K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 113.64K | SH | $11.33M 1.17% | 0.00 | 0.00 | 113.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.42K | SH | $10.71M 1.10% | 0.00 | 0.00 | 22.42K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 190.31K | SH | $10.71M 1.10% | 0.00 | 0.00 | 190.31K |
JOHNSON & JOHNSONSOLE | COM | 68.24K | SH | $10.70M 1.10% | 0.00 | 0.00 | 68.24K |
MSC INDL DIRECT INCSOLE | CL A | 96.76K | SH | $9.80M 1.01% | 0.00 | 0.00 | 96.76K |
PEPSICO INCSOLE | COM | 56.81K | SH | $9.65M 0.99% | 0.00 | 0.00 | 56.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 171.24K | SH | $9.57M 0.98% | 0.00 | 0.00 | 171.24K |
NUCOR CORPSOLE | COM | 54.33K | SH | $9.45M 0.97% | 0.00 | 0.00 | 54.33K |
COSTCO WHSL CORP NEWSOLE | COM | 13.86K | SH | $9.15M 0.94% | 0.00 | 0.00 | 13.86K |
STARBOARD INVT TROTR | ADAPTIVE ALPHA | 375.30K | SH | $9.13M 0.94% | 0.00 | 0.00 | 375.30K |
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