Filed: 10/27/2025ACC: 0001639943-25-000002
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $667.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$667.16M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
COM$264.70M39.7%
CL B NEW$36.03M5.4%
CL A$21.10M3.2%
CORE DIV GRWTH$15.82M2.4%
FT VEST LADDERED$14.27M2.1%
CORE S&P500 ETF$14.18M2.1%
AAA CLO ETF$14.02M2.1%
Portfolio Concentration
Top 3$106.80M16.0%
4–10$97.91M14.7%
11–25$120.93M18.1%
Rest$341.51M51.2%
Top 3 weight
16.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares197.36K
TypeSH
Market value$50.25M
7.53%
Sole
0.00
Shared
0.00
None
197.36K
BERKSHIRE HATHAWAY INC DEL
OTRShares71.66K
TypeSH
Market value$36.03M
5.40%
Sole
0.00
Shared
0.00
None
71.66K
NVIDIA CORPORATION
SOLEShares109.99K
TypeSH
Market value$20.52M
3.08%
Sole
0.00
Shared
0.00
None
109.99K
ISHARES TR
SOLEShares232.43K
TypeSH
Market value$15.82M
2.37%
Sole
0.00
Shared
0.00
None
232.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares426.96K
TypeSH
Market value$14.27M
2.14%
Sole
0.00
Shared
0.00
None
426.96K
MICROSOFT CORP
SOLEShares27.52K
TypeSH
Market value$14.25M
2.14%
Sole
0.00
Shared
0.00
None
27.52K
ISHARES TR
OTRShares21.19K
TypeSH
Market value$14.18M
2.13%
Sole
0.00
Shared
0.00
None
21.19K
PGIM ETF TR
SOLEShares272.27K
TypeSH
Market value$14.02M
2.10%
Sole
0.00
Shared
0.00
None
272.27K
AMAZON COM INC
SOLEShares60.67K
TypeSH
Market value$13.32M
2.00%
Sole
0.00
Shared
0.00
None
60.67K
VANGUARD INDEX FDS
OTRShares36.67K
TypeSH
Market value$12.04M
1.80%
Sole
0.00
Shared
0.00
None
36.67K
INVESCO QQQ TR
SOLEShares19.37K
TypeSH
Market value$11.63M
1.74%
Sole
0.00
Shared
0.00
None
19.37K
PACER FDS TR
SOLEShares188.57K
TypeSH
Market value$10.84M
1.62%
Sole
0.00
Shared
0.00
None
188.57K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares324.56K
TypeSH
Market value$10.14M
1.52%
Sole
0.00
Shared
0.00
None
324.56K
COSTCO WHSL CORP NEW
SOLEShares9.97K
TypeSH
Market value$9.23M
1.38%
Sole
0.00
Shared
0.00
None
9.97K
VANECK ETF TRUST
OTRShares162.67K
TypeSH
Market value$8.64M
1.29%
Sole
0.00
Shared
0.00
None
162.67K
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$7.78M
1.17%
Sole
0.00
Shared
0.00
None
64.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.88K
TypeSH
Market value$7.53M
1.13%
Sole
0.00
Shared
0.00
None
115.88K
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$7.39M
1.11%
Sole
0.00
Shared
0.00
None
30.36K
JPMORGAN CHASE & CO.
SOLEShares23.33K
TypeSH
Market value$7.36M
1.10%
Sole
0.00
Shared
0.00
None
23.33K
FIRST TR EXCH TRADED FD III
OTRShares102.90K
TypeSH
Market value$7.20M
1.08%
Sole
0.00
Shared
0.00
None
102.90K
WALMART INC
SOLEShares69.80K
TypeSH
Market value$7.19M
1.08%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
OTRShares86.51K
TypeSH
Market value$6.89M
1.03%
Sole
0.00
Shared
0.00
None
86.51K
EA SERIES TRUST
SOLEShares133.73K
TypeSH
Market value$6.68M
1.00%
Sole
0.00
Shared
0.00
None
133.73K
AMERICAN CENTY ETF TR
OTRShares83.41K
TypeSH
Market value$6.27M
0.94%
Sole
0.00
Shared
0.00
None
83.41K
JOHNSON & JOHNSON
SOLEShares33.29K
TypeSH
Market value$6.17M
0.93%
Sole
0.00
Shared
0.00
None
33.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.36K | SH | $50.25M 7.53% | 0.00 | 0.00 | 197.36K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 71.66K | SH | $36.03M 5.40% | 0.00 | 0.00 | 71.66K |
NVIDIA CORPORATIONSOLE | COM | 109.99K | SH | $20.52M 3.08% | 0.00 | 0.00 | 109.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 232.43K | SH | $15.82M 2.37% | 0.00 | 0.00 | 232.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 426.96K | SH | $14.27M 2.14% | 0.00 | 0.00 | 426.96K |
MICROSOFT CORPSOLE | COM | 27.52K | SH | $14.25M 2.14% | 0.00 | 0.00 | 27.52K |
ISHARES TROTR | CORE S&P500 ETF | 21.19K | SH | $14.18M 2.13% | 0.00 | 0.00 | 21.19K |
PGIM ETF TRSOLE | AAA CLO ETF | 272.27K | SH | $14.02M 2.10% | 0.00 | 0.00 | 272.27K |
AMAZON COM INCSOLE | COM | 60.67K | SH | $13.32M 2.00% | 0.00 | 0.00 | 60.67K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 36.67K | SH | $12.04M 1.80% | 0.00 | 0.00 | 36.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.37K | SH | $11.63M 1.74% | 0.00 | 0.00 | 19.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 188.57K | SH | $10.84M 1.62% | 0.00 | 0.00 | 188.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 324.56K | SH | $10.14M 1.52% | 0.00 | 0.00 | 324.56K |
COSTCO WHSL CORP NEWSOLE | COM | 9.97K | SH | $9.23M 1.38% | 0.00 | 0.00 | 9.97K |
VANECK ETF TRUSTOTR | CLO ETF | 162.67K | SH | $8.64M 1.29% | 0.00 | 0.00 | 162.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.46K | SH | $7.78M 1.17% | 0.00 | 0.00 | 64.46K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 115.88K | SH | $7.53M 1.13% | 0.00 | 0.00 | 115.88K |
ALPHABET INCSOLE | CAP STK CL C | 30.36K | SH | $7.39M 1.11% | 0.00 | 0.00 | 30.36K |
JPMORGAN CHASE & CO.SOLE | COM | 23.33K | SH | $7.36M 1.10% | 0.00 | 0.00 | 23.33K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 102.90K | SH | $7.20M 1.08% | 0.00 | 0.00 | 102.90K |
WALMART INCSOLE | COM | 69.80K | SH | $7.19M 1.08% | 0.00 | 0.00 | 69.80K |
ISHARES TROTR | INTL DIV GRWTH | 86.51K | SH | $6.89M 1.03% | 0.00 | 0.00 | 86.51K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 133.73K | SH | $6.68M 1.00% | 0.00 | 0.00 | 133.73K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 83.41K | SH | $6.27M 0.94% | 0.00 | 0.00 | 83.41K |
JOHNSON & JOHNSONSOLE | COM | 33.29K | SH | $6.17M 0.93% | 0.00 | 0.00 | 33.29K |
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