WEALTHPLAN PARTNERS, LLC

Filed: 2/12/2026ACC: 0001639943-26-000001

📋 What this filing means

WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $669.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$669.36M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

COM$252.15M37.7%

CL B NEW$35.53M5.3%

CL A$20.09M3.0%

AAA CLO ETF$18.11M2.7%

CORE S&P500 ETF$16.15M2.4%

CORE DIV GRWTH$15.97M2.4%

FT VEST LADDERED$14.05M2.1%

Portfolio Concentration

Top 3$106.30M15.9%

4–10$103.23M15.4%

11–25$116.97M17.5%

Rest$342.86M51.2%

Top 3 weight

15.9%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole249

Shared0

Other23

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

APPLE INC

SOLE

COM

Shares193.70K

TypeSH

Market value$52.66M

7.87%

Sole

0.00

Shared

0.00

None

193.70K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.69K

TypeSH

Market value$35.53M

5.31%

Sole

0.00

Shared

0.00

None

70.69K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares353.27K

TypeSH

Market value$18.11M

2.71%

Sole

0.00

Shared

0.00

None

353.27K

NVIDIA CORPORATION

SOLE

COM

Shares96.16K

TypeSH

Market value$17.93M

2.68%

Sole

0.00

Shared

0.00

None

96.16K

ISHARES TR

OTR

CORE S&P500 ETF

Shares23.57K

TypeSH

Market value$16.15M

2.41%

Sole

0.00

Shared

0.00

None

23.57K

ISHARES TR

OTR

CORE DIV GRWTH

Shares230.10K

TypeSH

Market value$15.97M

2.39%

Sole

0.00

Shared

0.00

None

230.10K

AMAZON COM INC

SOLE

COM

Shares63.10K

TypeSH

Market value$14.56M

2.18%

Sole

0.00

Shared

0.00

None

63.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares410.06K

TypeSH

Market value$14.05M

2.10%

Sole

0.00

Shared

0.00

None

410.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.15K

TypeSH

Market value$12.99M

1.94%

Sole

0.00

Shared

0.00

None

21.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.51K

TypeSH

Market value$11.57M

1.73%

Sole

0.00

Shared

0.00

None

34.51K

MICROSOFT CORP

SOLE

COM

Shares20.28K

TypeSH

Market value$9.81M

1.47%

Sole

0.00

Shared

0.00

None

20.28K

SIMPLIFY EXCHANGE TRADED FUN

OTR

HEDGED EQUITY

Shares304.85K

TypeSH

Market value$9.77M

1.46%

Sole

0.00

Shared

0.00

None

304.85K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.51K

TypeSH

Market value$8.95M

1.34%

Sole

0.00

Shared

0.00

None

28.51K

VANECK ETF TRUST

OTR

CLO ETF

Shares159.18K

TypeSH

Market value$8.41M

1.26%

Sole

0.00

Shared

0.00

None

159.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.10K

TypeSH

Market value$8.15M

1.22%

Sole

0.00

Shared

0.00

None

66.10K

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.07K

TypeSH

Market value$7.82M

1.17%

Sole

0.00

Shared

0.00

None

9.07K

EA SERIES TRUST

SOLE

BUFFERLABS US EQ

Shares153.28K

TypeSH

Market value$7.82M

1.17%

Sole

0.00

Shared

0.00

None

153.28K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares113K

TypeSH

Market value$7.51M

1.12%

Sole

0.00

Shared

0.00

None

113K

WALMART INC

SOLE

COM

Shares65.02K

TypeSH

Market value$7.24M

1.08%

Sole

0.00

Shared

0.00

None

65.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.38K

TypeSH

Market value$7.21M

1.08%

Sole

0.00

Shared

0.00

None

22.38K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares137.91K

TypeSH

Market value$7.02M

1.05%

Sole

0.00

Shared

0.00

None

137.91K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares89.32K

TypeSH

Market value$6.88M

1.03%

Sole

0.00

Shared

0.00

None

89.32K

ISHARES TR

OTR

INTL DIV GRWTH

Shares82.62K

TypeSH

Market value$6.84M

1.02%

Sole

0.00

Shared

0.00

None

82.62K

FIRST TR EXCH TRADED FD III

OTR

LNG/SHT EQUITY

Shares95.88K

TypeSH

Market value$6.81M

1.02%

Sole

0.00

Shared

0.00

None

95.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares112.04K

TypeSH

Market value$6.74M

1.01%

Sole

0.00

Shared

0.00

None

112.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	193.70K	SH	$52.66M 7.87%	193.70K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.69K	SH	$35.53M 5.31%	70.69K
PGIM ETF TRSOLE	AAA CLO ETF	353.27K	SH	$18.11M 2.71%	353.27K
NVIDIA CORPORATIONSOLE	COM	96.16K	SH	$17.93M 2.68%	96.16K
ISHARES TROTR	CORE S&P500 ETF	23.57K	SH	$16.15M 2.41%	23.57K
ISHARES TROTR	CORE DIV GRWTH	230.10K	SH	$15.97M 2.39%	230.10K
AMAZON COM INCSOLE	COM	63.10K	SH	$14.56M 2.18%	63.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	410.06K	SH	$14.05M 2.10%	410.06K
INVESCO QQQ TRSOLE	UNIT SER 1	21.15K	SH	$12.99M 1.94%	21.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.51K	SH	$11.57M 1.73%	34.51K
MICROSOFT CORPSOLE	COM	20.28K	SH	$9.81M 1.47%	20.28K
SIMPLIFY EXCHANGE TRADED FUNOTR	HEDGED EQUITY	304.85K	SH	$9.77M 1.46%	304.85K
ALPHABET INCSOLE	CAP STK CL C	28.51K	SH	$8.95M 1.34%	28.51K
VANECK ETF TRUSTOTR	CLO ETF	159.18K	SH	$8.41M 1.26%	159.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.10K	SH	$8.15M 1.22%	66.10K
COSTCO WHSL CORP NEWSOLE	COM	9.07K	SH	$7.82M 1.17%	9.07K
EA SERIES TRUSTSOLE	BUFFERLABS US EQ	153.28K	SH	$7.82M 1.17%	153.28K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	113K	SH	$7.51M 1.12%	113K
WALMART INCSOLE	COM	65.02K	SH	$7.24M 1.08%	65.02K
JPMORGAN CHASE & CO.SOLE	COM	22.38K	SH	$7.21M 1.08%	22.38K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	137.91K	SH	$7.02M 1.05%	137.91K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	89.32K	SH	$6.88M 1.03%	89.32K
ISHARES TROTR	INTL DIV GRWTH	82.62K	SH	$6.84M 1.02%	82.62K
FIRST TR EXCH TRADED FD IIIOTR	LNG/SHT EQUITY	95.88K	SH	$6.81M 1.02%	95.88K
PACER FDS TRSOLE	US CASH COWS 100	112.04K	SH	$6.74M 1.01%	112.04K

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