WEALTHPLAN PARTNERS, LLC

Filed: 11/5/2024ACC: 0001929986-24-000005

📋 What this filing means

WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $744.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$744.80M

Total AUM (reported)

9.85M

Total Shares

Allocation by class

COM$290.65M39.0%

CL B NEW$36.26M4.9%

CORE DIV GRWTH$19.36M2.6%

CL A$18.87M2.5%

US CASH COWS 100$18.71M2.5%

FT VEST LADDERED$17.44M2.3%

MRNGSTR WDE MOAT$16.41M2.2%

Portfolio Concentration

Top 3$110.22M14.8%

4–10$113.23M15.2%

11–25$135.92M18.2%

Rest$385.44M51.8%

Top 3 weight

14.8%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other26

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings255

Rows:

APPLE INC

SOLE

COM

Shares234.35K

TypeSH

Market value$54.60M

7.33%

Sole

0.00

Shared

0.00

None

234.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares78.78K

TypeSH

Market value$36.26M

4.87%

Sole

0.00

Shared

0.00

None

78.78K

ISHARES TR

OTR

CORE DIV GRWTH

Shares308.78K

TypeSH

Market value$19.36M

2.60%

Sole

0.00

Shared

0.00

None

308.78K

PACER FDS TR

SOLE

US CASH COWS 100

Shares323.47K

TypeSH

Market value$18.71M

2.51%

Sole

0.00

Shared

0.00

None

323.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares583.55K

TypeSH

Market value$17.44M

2.34%

Sole

0.00

Shared

0.00

None

583.55K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares169.29K

TypeSH

Market value$16.41M

2.20%

Sole

0.00

Shared

0.00

None

169.29K

SIMPLIFY EXCHANGE TRADED FUN

OTR

HEDGED EQUITY

Shares564.33K

TypeSH

Market value$16.30M

2.19%

Sole

0.00

Shared

0.00

None

564.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.30K

TypeSH

Market value$16.23M

2.18%

Sole

0.00

Shared

0.00

None

57.30K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares285.70K

TypeSH

Market value$15.36M

2.06%

Sole

0.00

Shared

0.00

None

285.70K

AMAZON COM INC

SOLE

COM

Shares68.59K

TypeSH

Market value$12.78M

1.72%

Sole

0.00

Shared

0.00

None

68.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.83K

TypeSH

Market value$12.02M

1.61%

Sole

0.00

Shared

0.00

None

20.83K

FIRST TR EXCH TRADED FD III

OTR

LNG/SHT EQUITY

Shares178.79K

TypeSH

Market value$11.35M

1.52%

Sole

0.00

Shared

0.00

None

178.79K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.69K

TypeSH

Market value$10.36M

1.39%

Sole

0.00

Shared

0.00

None

11.69K

J P MORGAN EXCHANGE TRADED F

OTR

HEDGED EQUITY LA

Shares167.76K

TypeSH

Market value$10.26M

1.38%

Sole

0.00

Shared

0.00

None

167.76K

ISHARES TR

OTR

INTL DIV GRWTH

Shares134.73K

TypeSH

Market value$10.05M

1.35%

Sole

0.00

Shared

0.00

None

134.73K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares326.84K

TypeSH

Market value$9.43M

1.27%

Sole

0.00

Shared

0.00

None

326.84K

NVIDIA CORPORATION

SOLE

COM

Shares76.88K

TypeSH

Market value$9.34M

1.25%

Sole

0.00

Shared

0.00

None

76.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.49K

TypeSH

Market value$9.02M

1.21%

Sole

0.00

Shared

0.00

None

18.49K

MICROSOFT CORP

OTR

COM

Shares19.83K

TypeSH

Market value$8.53M

1.15%

Sole

0.00

Shared

0.00

None

19.83K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares130.03K

TypeSH

Market value$8.40M

1.13%

Sole

0.00

Shared

0.00

None

130.03K

VANECK ETF TRUST

OTR

CLO ETF

Shares151.55K

TypeSH

Market value$8.04M

1.08%

Sole

0.00

Shared

0.00

None

151.55K

WALMART INC

SOLE

COM

Shares94.56K

TypeSH

Market value$7.64M

1.03%

Sole

0.00

Shared

0.00

None

94.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares44.11K

TypeSH

Market value$7.37M

0.99%

Sole

0.00

Shared

0.00

None

44.11K

JOHNSON & JOHNSON

SOLE

COM

Shares45.14K

TypeSH

Market value$7.32M

0.98%

Sole

0.00

Shared

0.00

None

45.14K

ABBVIE INC

SOLE

COM

Shares34.42K

TypeSH

Market value$6.80M

0.91%

Sole

0.00

Shared

0.00

None

34.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	234.35K	SH	$54.60M 7.33%	234.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	78.78K	SH	$36.26M 4.87%	78.78K
ISHARES TROTR	CORE DIV GRWTH	308.78K	SH	$19.36M 2.60%	308.78K
PACER FDS TRSOLE	US CASH COWS 100	323.47K	SH	$18.71M 2.51%	323.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	583.55K	SH	$17.44M 2.34%	583.55K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	169.29K	SH	$16.41M 2.20%	169.29K
SIMPLIFY EXCHANGE TRADED FUNOTR	HEDGED EQUITY	564.33K	SH	$16.30M 2.19%	564.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.30K	SH	$16.23M 2.18%	57.30K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	285.70K	SH	$15.36M 2.06%	285.70K
AMAZON COM INCSOLE	COM	68.59K	SH	$12.78M 1.72%	68.59K
ISHARES TRSOLE	CORE S&P500 ETF	20.83K	SH	$12.02M 1.61%	20.83K
FIRST TR EXCH TRADED FD IIIOTR	LNG/SHT EQUITY	178.79K	SH	$11.35M 1.52%	178.79K
COSTCO WHSL CORP NEWSOLE	COM	11.69K	SH	$10.36M 1.39%	11.69K
J P MORGAN EXCHANGE TRADED FOTR	HEDGED EQUITY LA	167.76K	SH	$10.26M 1.38%	167.76K
ISHARES TROTR	INTL DIV GRWTH	134.73K	SH	$10.05M 1.35%	134.73K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	326.84K	SH	$9.43M 1.27%	326.84K
NVIDIA CORPORATIONSOLE	COM	76.88K	SH	$9.34M 1.25%	76.88K
INVESCO QQQ TRSOLE	UNIT SER 1	18.49K	SH	$9.02M 1.21%	18.49K
MICROSOFT CORPOTR	COM	19.83K	SH	$8.53M 1.15%	19.83K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	130.03K	SH	$8.40M 1.13%	130.03K
VANECK ETF TRUSTOTR	CLO ETF	151.55K	SH	$8.04M 1.08%	151.55K
WALMART INCSOLE	COM	94.56K	SH	$7.64M 1.03%	94.56K
ALPHABET INCSOLE	CAP STK CL C	44.11K	SH	$7.37M 0.99%	44.11K
JOHNSON & JOHNSONSOLE	COM	45.14K	SH	$7.32M 0.98%	45.14K
ABBVIE INCSOLE	COM	34.42K	SH	$6.80M 0.91%	34.42K

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