WEALTHPLAN PARTNERS, LLC

Filed: 1/30/2025ACC: 0001929986-25-000002

📋 What this filing means

WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $704.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$704.95M

Total AUM (reported)

9.80M

Total Shares

Allocation by class

COM$274.14M38.9%

CL B NEW$34.10M4.8%

US CASH COWS 100$17.51M2.5%

FT VEST LADDERED$17.03M2.4%

CORE DIV GRWTH$16.78M2.4%

MAIN SECTR ROTN$16.77M2.4%

CL A$16.70M2.4%

Portfolio Concentration

Top 3$105.38M14.9%

4–10$110.95M15.7%

11–25$132.40M18.8%

Rest$356.22M50.5%

Top 3 weight

14.9%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other26

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

APPLE INC

SOLE

COM

Shares214.69K

TypeSH

Market value$53.76M

7.63%

Sole

0.00

Shared

0.00

None

214.69K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares75.22K

TypeSH

Market value$34.10M

4.84%

Sole

0.00

Shared

0.00

None

75.22K

PACER FDS TR

OTR

US CASH COWS 100

Shares310.11K

TypeSH

Market value$17.51M

2.48%

Sole

0.00

Shared

0.00

None

310.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares558.78K

TypeSH

Market value$17.03M

2.42%

Sole

0.00

Shared

0.00

None

558.78K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares273.51K

TypeSH

Market value$16.78M

2.38%

Sole

0.00

Shared

0.00

None

273.51K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares305.13K

TypeSH

Market value$16.77M

2.38%

Sole

0.00

Shared

0.00

None

305.13K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares534.41K

TypeSH

Market value$15.75M

2.23%

Sole

0.00

Shared

0.00

None

534.41K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares53.06K

TypeSH

Market value$15.38M

2.18%

Sole

0.00

Shared

0.00

None

53.06K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares163.14K

TypeSH

Market value$15.13M

2.15%

Sole

0.00

Shared

0.00

None

163.14K

AMAZON COM INC

SOLE

COM

Shares64.33K

TypeSH

Market value$14.11M

2.00%

Sole

0.00

Shared

0.00

None

64.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.89K

TypeSH

Market value$12.30M

1.74%

Sole

0.00

Shared

0.00

None

20.89K

FIRST TR EXCH TRADED FD III

OTR

LNG/SHT EQUITY

Shares166.26K

TypeSH

Market value$10.94M

1.55%

Sole

0.00

Shared

0.00

None

166.26K

J P MORGAN EXCHANGE TRADED F

OTR

HEDGED EQUITY LA

Shares160.63K

TypeSH

Market value$9.97M

1.41%

Sole

0.00

Shared

0.00

None

160.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.80K

TypeSH

Market value$9.90M

1.40%

Sole

0.00

Shared

0.00

None

10.80K

NVIDIA CORPORATION

SOLE

COM

Shares72.25K

TypeSH

Market value$9.70M

1.38%

Sole

0.00

Shared

0.00

None

72.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.45K

TypeSH

Market value$9.43M

1.34%

Sole

0.00

Shared

0.00

None

18.45K

VANECK ETF TRUST

SOLE

CLO ETF

Shares165.50K

TypeSH

Market value$8.73M

1.24%

Sole

0.00

Shared

0.00

None

165.50K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares127.59K

TypeSH

Market value$8.67M

1.23%

Sole

0.00

Shared

0.00

None

127.59K

MICROSOFT CORP

OTR

COM

Shares20.56K

TypeSH

Market value$8.66M

1.23%

Sole

0.00

Shared

0.00

None

20.56K

WALMART INC

SOLE

COM

Shares94.11K

TypeSH

Market value$8.50M

1.21%

Sole

0.00

Shared

0.00

None

94.11K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares298.39K

TypeSH

Market value$8.10M

1.15%

Sole

0.00

Shared

0.00

None

298.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares38.05K

TypeSH

Market value$7.25M

1.03%

Sole

0.00

Shared

0.00

None

38.05K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares121.63K

TypeSH

Market value$7.15M

1.01%

Sole

0.00

Shared

0.00

None

121.63K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares77.54K

TypeSH

Market value$6.82M

0.97%

Sole

0.00

Shared

0.00

None

77.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares91.11K

TypeSH

Market value$6.28M

0.89%

Sole

0.00

Shared

0.00

None

91.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	214.69K	SH	$53.76M 7.63%	214.69K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	75.22K	SH	$34.10M 4.84%	75.22K
PACER FDS TROTR	US CASH COWS 100	310.11K	SH	$17.51M 2.48%	310.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	558.78K	SH	$17.03M 2.42%	558.78K
ISHARES TRSOLE	CORE DIV GRWTH	273.51K	SH	$16.78M 2.38%	273.51K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	305.13K	SH	$16.77M 2.38%	305.13K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	534.41K	SH	$15.75M 2.23%	534.41K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	53.06K	SH	$15.38M 2.18%	53.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	163.14K	SH	$15.13M 2.15%	163.14K
AMAZON COM INCSOLE	COM	64.33K	SH	$14.11M 2.00%	64.33K
ISHARES TRSOLE	CORE S&P500 ETF	20.89K	SH	$12.30M 1.74%	20.89K
FIRST TR EXCH TRADED FD IIIOTR	LNG/SHT EQUITY	166.26K	SH	$10.94M 1.55%	166.26K
J P MORGAN EXCHANGE TRADED FOTR	HEDGED EQUITY LA	160.63K	SH	$9.97M 1.41%	160.63K
COSTCO WHSL CORP NEWSOLE	COM	10.80K	SH	$9.90M 1.40%	10.80K
NVIDIA CORPORATIONSOLE	COM	72.25K	SH	$9.70M 1.38%	72.25K
INVESCO QQQ TRSOLE	UNIT SER 1	18.45K	SH	$9.43M 1.34%	18.45K
VANECK ETF TRUSTSOLE	CLO ETF	165.50K	SH	$8.73M 1.24%	165.50K
ISHARES TRSOLE	INTL DIV GRWTH	127.59K	SH	$8.67M 1.23%	127.59K
MICROSOFT CORPOTR	COM	20.56K	SH	$8.66M 1.23%	20.56K
WALMART INCSOLE	COM	94.11K	SH	$8.50M 1.21%	94.11K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	298.39K	SH	$8.10M 1.15%	298.39K
ALPHABET INCSOLE	CAP STK CL C	38.05K	SH	$7.25M 1.03%	38.05K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	121.63K	SH	$7.15M 1.01%	121.63K
SPDR SER TRSOLE	PRTFLO S&P500 GW	77.54K	SH	$6.82M 0.97%	77.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	91.11K	SH	$6.28M 0.89%	91.11K

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