WEALTHPLAN PARTNERS, LLC

Filed: 5/7/2024ACC: 0001639943-24-000002

📋 What this filing means

WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $965.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$965.82M

Total AUM (reported)

15.28M

Total Shares

Allocation by class

COM$346.02M35.8%

CL B NEW$39.62M4.1%

TOTAL STK MKT$35.37M3.7%

CORE DIV GRWTH$27.38M2.8%

CL A$22.10M2.3%

INTL EQTY ETF$18.80M1.9%

US CASH COWS 100$18.62M1.9%

Portfolio Concentration

Top 3$129.69M13.4%

4–10$127.95M13.2%

11–25$168.98M17.5%

Rest$539.19M55.8%

Top 3 weight

13.4%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 15.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole245

Shared0

Other57

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

APPLE INC

OTR

COM

Shares319K

TypeSH

Market value$54.70M

5.66%

Sole

0.00

Shared

0.00

None

319K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares94.22K

TypeSH

Market value$39.62M

4.10%

Sole

0.00

Shared

0.00

None

94.22K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares136.07K

TypeSH

Market value$35.37M

3.66%

Sole

0.00

Shared

0.00

None

136.07K

ISHARES TR

OTR

CORE DIV GRWTH

Shares471.59K

TypeSH

Market value$27.38M

2.83%

Sole

0.00

Shared

0.00

None

471.59K

SCHWAB STRATEGIC TR

OTR

INTL EQTY ETF

Shares481.84K

TypeSH

Market value$18.80M

1.95%

Sole

0.00

Shared

0.00

None

481.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares320.44K

TypeSH

Market value$18.62M

1.93%

Sole

0.00

Shared

0.00

None

320.44K

FIRST TR EXCHNG TRADED FD VI

OTR

FT VEST FD OF BU

Shares596.38K

TypeSH

Market value$16.67M

1.73%

Sole

0.00

Shared

0.00

None

596.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares86.23K

TypeSH

Market value$16.11M

1.67%

Sole

0.00

Shared

0.00

None

86.23K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares173.01K

TypeSH

Market value$15.55M

1.61%

Sole

0.00

Shared

0.00

None

173.01K

SPDR SER TR

OTR

PORTFOLIO AGRGTE

Shares586.01K

TypeSH

Market value$14.81M

1.53%

Sole

0.00

Shared

0.00

None

586.01K

AMAZON COM INC

OTR

COM

Shares80.72K

TypeSH

Market value$14.56M

1.51%

Sole

0.00

Shared

0.00

None

80.72K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares32.34K

TypeSH

Market value$14.36M

1.49%

Sole

0.00

Shared

0.00

None

32.34K

SIMPLIFY EXCHANGE TRADED FUN

OTR

HEDGED EQUITY

Shares541.93K

TypeSH

Market value$14.36M

1.49%

Sole

0.00

Shared

0.00

None

541.93K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares280.13K

TypeSH

Market value$14.11M

1.46%

Sole

0.00

Shared

0.00

None

280.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares266.87K

TypeSH

Market value$13.77M

1.43%

Sole

0.00

Shared

0.00

None

266.87K

ISHARES TR

OTR

CORE S&P500 ETF

Shares22.36K

TypeSH

Market value$11.75M

1.22%

Sole

0.00

Shared

0.00

None

22.36K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares116.39K

TypeSH

Market value$11.74M

1.22%

Sole

0.00

Shared

0.00

None

116.39K

FIRST TR EXCH TRADED FD III

OTR

LNG/SHT EQUITY

Shares179.55K

TypeSH

Market value$11.07M

1.15%

Sole

0.00

Shared

0.00

None

179.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.71K

TypeSH

Market value$10.78M

1.12%

Sole

0.00

Shared

0.00

None

14.71K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares384.55K

TypeSH

Market value$9.38M

0.97%

Sole

0.00

Shared

0.00

None

384.55K

ISHARES TR

OTR

INTL DIV GRWTH

Shares135.38K

TypeSH

Market value$9.12M

0.94%

Sole

0.00

Shared

0.00

None

135.38K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares338.37K

TypeSH

Market value$8.67M

0.90%

Sole

0.00

Shared

0.00

None

338.37K

JOHNSON & JOHNSON

SOLE

COM

Shares54.34K

TypeSH

Market value$8.60M

0.89%

Sole

0.00

Shared

0.00

None

54.34K

MICROSOFT CORP

SOLE

COM

Shares20.10K

TypeSH

Market value$8.46M

0.88%

Sole

0.00

Shared

0.00

None

20.10K

CHEVRON CORP NEW

SOLE

COM

Shares52.28K

TypeSH

Market value$8.25M

0.85%

Sole

0.00

Shared

0.00

None

52.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCOTR	COM	319K	SH	$54.70M 5.66%	319K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	94.22K	SH	$39.62M 4.10%	94.22K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	136.07K	SH	$35.37M 3.66%	136.07K
ISHARES TROTR	CORE DIV GRWTH	471.59K	SH	$27.38M 2.83%	471.59K
SCHWAB STRATEGIC TROTR	INTL EQTY ETF	481.84K	SH	$18.80M 1.95%	481.84K
PACER FDS TRSOLE	US CASH COWS 100	320.44K	SH	$18.62M 1.93%	320.44K
FIRST TR EXCHNG TRADED FD VIOTR	FT VEST FD OF BU	596.38K	SH	$16.67M 1.73%	596.38K
ISHARES TRSOLE	S&P 500 VAL ETF	86.23K	SH	$16.11M 1.67%	86.23K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	173.01K	SH	$15.55M 1.61%	173.01K
SPDR SER TROTR	PORTFOLIO AGRGTE	586.01K	SH	$14.81M 1.53%	586.01K
AMAZON COM INCOTR	COM	80.72K	SH	$14.56M 1.51%	80.72K
INVESCO QQQ TROTR	UNIT SER 1	32.34K	SH	$14.36M 1.49%	32.34K
SIMPLIFY EXCHANGE TRADED FUNOTR	HEDGED EQUITY	541.93K	SH	$14.36M 1.49%	541.93K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	280.13K	SH	$14.11M 1.46%	280.13K
ISHARES INCSOLE	CORE MSCI EMKT	266.87K	SH	$13.77M 1.43%	266.87K
ISHARES TROTR	CORE S&P500 ETF	22.36K	SH	$11.75M 1.22%	22.36K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	116.39K	SH	$11.74M 1.22%	116.39K
FIRST TR EXCH TRADED FD IIIOTR	LNG/SHT EQUITY	179.55K	SH	$11.07M 1.15%	179.55K
COSTCO WHSL CORP NEWSOLE	COM	14.71K	SH	$10.78M 1.12%	14.71K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	384.55K	SH	$9.38M 0.97%	384.55K
ISHARES TROTR	INTL DIV GRWTH	135.38K	SH	$9.12M 0.94%	135.38K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	338.37K	SH	$8.67M 0.90%	338.37K
JOHNSON & JOHNSONSOLE	COM	54.34K	SH	$8.60M 0.89%	54.34K
MICROSOFT CORPSOLE	COM	20.10K	SH	$8.46M 0.88%	20.10K
CHEVRON CORP NEWSOLE	COM	52.28K	SH	$8.25M 0.85%	52.28K

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