Filed: 8/9/2024ACC: 0001639943-24-000004
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $931.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$931.40M
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$338.61M36.4%
CL B NEW$38.54M4.1%
TOTAL STK MKT$37.11M4.0%
CORE DIV GRWTH$27.67M3.0%
CL A$20.57M2.2%
INTL EQTY ETF$19.44M2.1%
FT VEST LADDERED$17.87M1.9%
Portfolio Concentration
Top 3$142.32M15.3%
4–10$130.11M14.0%
11–25$183.44M19.7%
Rest$475.53M51.1%
Top 3 weight
15.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 13.05M
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
13.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
APPLE INC
SOLEShares316.56K
TypeSH
Market value$66.67M
7.16%
Sole
0.00
Shared
0.00
None
316.56K
BERKSHIRE HATHAWAY INC DEL
OTRShares94.73K
TypeSH
Market value$38.54M
4.14%
Sole
0.00
Shared
0.00
None
94.73K
VANGUARD INDEX FDS
OTRShares138.71K
TypeSH
Market value$37.11M
3.98%
Sole
0.00
Shared
0.00
None
138.71K
ISHARES TR
OTRShares480.26K
TypeSH
Market value$27.67M
2.97%
Sole
0.00
Shared
0.00
None
480.26K
SCHWAB STRATEGIC TR
OTRShares506.10K
TypeSH
Market value$19.44M
2.09%
Sole
0.00
Shared
0.00
None
506.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares618.04K
TypeSH
Market value$17.87M
1.92%
Sole
0.00
Shared
0.00
None
618.04K
PACER FDS TR
SOLEShares322.66K
TypeSH
Market value$17.58M
1.89%
Sole
0.00
Shared
0.00
None
322.66K
ISHARES TR
SOLEShares89.06K
TypeSH
Market value$16.21M
1.74%
Sole
0.00
Shared
0.00
None
89.06K
AMAZON COM INC
OTRShares81.47K
TypeSH
Market value$15.74M
1.69%
Sole
0.00
Shared
0.00
None
81.47K
SPDR SER TR
OTRShares621.42K
TypeSH
Market value$15.59M
1.67%
Sole
0.00
Shared
0.00
None
621.42K
ISHARES INC
SOLEShares291.24K
TypeSH
Market value$15.59M
1.67%
Sole
0.00
Shared
0.00
None
291.24K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares545.59K
TypeSH
Market value$15.10M
1.62%
Sole
0.00
Shared
0.00
None
545.59K
INVESCO QQQ TR
OTRShares31.24K
TypeSH
Market value$14.97M
1.61%
Sole
0.00
Shared
0.00
None
31.24K
VANECK ETF TRUST
SOLEShares171.50K
TypeSH
Market value$14.85M
1.59%
Sole
0.00
Shared
0.00
None
171.50K
NVIDIA CORPORATION
OTRShares118.86K
TypeSH
Market value$14.68M
1.58%
Sole
0.00
Shared
0.00
None
118.86K
NORTHERN LTS FD TR IV
OTRShares284.31K
TypeSH
Market value$14.53M
1.56%
Sole
0.00
Shared
0.00
None
284.31K
COSTCO WHSL CORP NEW
SOLEShares15.27K
TypeSH
Market value$12.98M
1.39%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
OTRShares23.33K
TypeSH
Market value$12.76M
1.37%
Sole
0.00
Shared
0.00
None
23.33K
ALPHABET INC
OTRShares61.37K
TypeSH
Market value$11.26M
1.21%
Sole
0.00
Shared
0.00
None
61.37K
FIRST TR EXCH TRADED FD III
OTRShares177.05K
TypeSH
Market value$11.08M
1.19%
Sole
0.00
Shared
0.00
None
177.05K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares382.19K
TypeSH
Market value$9.29M
1.00%
Sole
0.00
Shared
0.00
None
382.19K
STARBOARD INVT TR
SOLEShares332.84K
TypeSH
Market value$9.28M
1.00%
Sole
0.00
Shared
0.00
None
332.84K
MICROSOFT CORP
OTRShares20.63K
TypeSH
Market value$9.22M
0.99%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
OTRShares135.76K
TypeSH
Market value$9.15M
0.98%
Sole
0.00
Shared
0.00
None
135.76K
CASEYS GEN STORES INC
SOLEShares22.81K
TypeSH
Market value$8.70M
0.93%
Sole
0.00
Shared
0.00
None
22.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 316.56K | SH | $66.67M 7.16% | 0.00 | 0.00 | 316.56K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 94.73K | SH | $38.54M 4.14% | 0.00 | 0.00 | 94.73K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 138.71K | SH | $37.11M 3.98% | 0.00 | 0.00 | 138.71K |
ISHARES TROTR | CORE DIV GRWTH | 480.26K | SH | $27.67M 2.97% | 0.00 | 0.00 | 480.26K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 506.10K | SH | $19.44M 2.09% | 0.00 | 0.00 | 506.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 618.04K | SH | $17.87M 1.92% | 0.00 | 0.00 | 618.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 322.66K | SH | $17.58M 1.89% | 0.00 | 0.00 | 322.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 89.06K | SH | $16.21M 1.74% | 0.00 | 0.00 | 89.06K |
AMAZON COM INCOTR | COM | 81.47K | SH | $15.74M 1.69% | 0.00 | 0.00 | 81.47K |
SPDR SER TROTR | PORTFOLIO AGRGTE | 621.42K | SH | $15.59M 1.67% | 0.00 | 0.00 | 621.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 291.24K | SH | $15.59M 1.67% | 0.00 | 0.00 | 291.24K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 545.59K | SH | $15.10M 1.62% | 0.00 | 0.00 | 545.59K |
INVESCO QQQ TROTR | UNIT SER 1 | 31.24K | SH | $14.97M 1.61% | 0.00 | 0.00 | 31.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 171.50K | SH | $14.85M 1.59% | 0.00 | 0.00 | 171.50K |
NVIDIA CORPORATIONOTR | COM | 118.86K | SH | $14.68M 1.58% | 0.00 | 0.00 | 118.86K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 284.31K | SH | $14.53M 1.56% | 0.00 | 0.00 | 284.31K |
COSTCO WHSL CORP NEWSOLE | COM | 15.27K | SH | $12.98M 1.39% | 0.00 | 0.00 | 15.27K |
ISHARES TROTR | CORE S&P500 ETF | 23.33K | SH | $12.76M 1.37% | 0.00 | 0.00 | 23.33K |
ALPHABET INCOTR | CAP STK CL C | 61.37K | SH | $11.26M 1.21% | 0.00 | 0.00 | 61.37K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 177.05K | SH | $11.08M 1.19% | 0.00 | 0.00 | 177.05K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 382.19K | SH | $9.29M 1.00% | 0.00 | 0.00 | 382.19K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 332.84K | SH | $9.28M 1.00% | 0.00 | 0.00 | 332.84K |
MICROSOFT CORPOTR | COM | 20.63K | SH | $9.22M 0.99% | 0.00 | 0.00 | 20.63K |
ISHARES TROTR | INTL DIV GRWTH | 135.76K | SH | $9.15M 0.98% | 0.00 | 0.00 | 135.76K |
CASEYS GEN STORES INCSOLE | COM | 22.81K | SH | $8.70M 0.93% | 0.00 | 0.00 | 22.81K |
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