Filed: 7/28/2025ACC: 0001929986-25-000005
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $621.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$621.39M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$231.29M37.2%
CL B NEW$34.81M5.6%
CL A$19.92M3.2%
MAIN SECTR ROTN$18.59M3.0%
CORE DIV GRWTH$14.61M2.4%
FT VEST LADDERED$13.38M2.2%
CORE S&P500 ETF$12.76M2.1%
Portfolio Concentration
Top 3$94.13M15.1%
4–10$92.31M14.9%
11–25$114.57M18.4%
Rest$320.38M51.6%
Top 3 weight
15.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC
SOLEShares198.53K
TypeSH
Market value$40.73M
6.56%
Sole
0.00
Shared
0.00
None
198.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.65K
TypeSH
Market value$34.81M
5.60%
Sole
0.00
Shared
0.00
None
71.65K
NORTHERN LTS FD TR IV
OTRShares320.14K
TypeSH
Market value$18.59M
2.99%
Sole
0.00
Shared
0.00
None
320.14K
ISHARES TR
SOLEShares228.54K
TypeSH
Market value$14.61M
2.35%
Sole
0.00
Shared
0.00
None
228.54K
NVIDIA CORPORATION
SOLEShares92.47K
TypeSH
Market value$14.61M
2.35%
Sole
0.00
Shared
0.00
None
92.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares420.91K
TypeSH
Market value$13.38M
2.15%
Sole
0.00
Shared
0.00
None
420.91K
AMAZON COM INC
SOLEShares60.43K
TypeSH
Market value$13.26M
2.13%
Sole
0.00
Shared
0.00
None
60.43K
ISHARES TR
OTRShares20.55K
TypeSH
Market value$12.76M
2.05%
Sole
0.00
Shared
0.00
None
20.55K
PACER FDS TR
SOLEShares230.41K
TypeSH
Market value$12.70M
2.04%
Sole
0.00
Shared
0.00
None
230.41K
VANGUARD INDEX FDS
SOLEShares36.16K
TypeSH
Market value$10.99M
1.77%
Sole
0.00
Shared
0.00
None
36.16K
INVESCO QQQ TR
SOLEShares18.91K
TypeSH
Market value$10.43M
1.68%
Sole
0.00
Shared
0.00
None
18.91K
MICROSOFT CORP
OTRShares19.28K
TypeSH
Market value$9.59M
1.54%
Sole
0.00
Shared
0.00
None
19.28K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares318.56K
TypeSH
Market value$9.57M
1.54%
Sole
0.00
Shared
0.00
None
318.56K
PGIM ETF TR
SOLEShares178.77K
TypeSH
Market value$9.20M
1.48%
Sole
0.00
Shared
0.00
None
178.77K
COSTCO WHSL CORP NEW
SOLEShares8.97K
TypeSH
Market value$8.88M
1.43%
Sole
0.00
Shared
0.00
None
8.97K
VANECK ETF TRUST
OTRShares166.04K
TypeSH
Market value$8.79M
1.41%
Sole
0.00
Shared
0.00
None
166.04K
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$7.28M
1.17%
Sole
0.00
Shared
0.00
None
66.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.06K
TypeSH
Market value$7.08M
1.14%
Sole
0.00
Shared
0.00
None
113.06K
WALMART INC
SOLEShares70.10K
TypeSH
Market value$6.85M
1.10%
Sole
0.00
Shared
0.00
None
70.10K
FIRST TR EXCH TRADED FD III
OTRShares101.27K
TypeSH
Market value$6.71M
1.08%
Sole
0.00
Shared
0.00
None
101.27K
ISHARES TR
OTRShares84.97K
TypeSH
Market value$6.70M
1.08%
Sole
0.00
Shared
0.00
None
84.97K
JPMORGAN CHASE & CO.
SOLEShares22.20K
TypeSH
Market value$6.43M
1.04%
Sole
0.00
Shared
0.00
None
22.20K
EA SERIES TRUST
SOLEShares126.46K
TypeSH
Market value$5.82M
0.94%
Sole
0.00
Shared
0.00
None
126.46K
SPDR SERIES TRUST
SOLEShares59.34K
TypeSH
Market value$5.66M
0.91%
Sole
0.00
Shared
0.00
None
59.34K
SCHWAB STRATEGIC TR
SOLEShares210.15K
TypeSH
Market value$5.57M
0.90%
Sole
0.00
Shared
0.00
None
210.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.53K | SH | $40.73M 6.56% | 0.00 | 0.00 | 198.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.65K | SH | $34.81M 5.60% | 0.00 | 0.00 | 71.65K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 320.14K | SH | $18.59M 2.99% | 0.00 | 0.00 | 320.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.54K | SH | $14.61M 2.35% | 0.00 | 0.00 | 228.54K |
NVIDIA CORPORATIONSOLE | COM | 92.47K | SH | $14.61M 2.35% | 0.00 | 0.00 | 92.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 420.91K | SH | $13.38M 2.15% | 0.00 | 0.00 | 420.91K |
AMAZON COM INCSOLE | COM | 60.43K | SH | $13.26M 2.13% | 0.00 | 0.00 | 60.43K |
ISHARES TROTR | CORE S&P500 ETF | 20.55K | SH | $12.76M 2.05% | 0.00 | 0.00 | 20.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 230.41K | SH | $12.70M 2.04% | 0.00 | 0.00 | 230.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.16K | SH | $10.99M 1.77% | 0.00 | 0.00 | 36.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.91K | SH | $10.43M 1.68% | 0.00 | 0.00 | 18.91K |
MICROSOFT CORPOTR | COM | 19.28K | SH | $9.59M 1.54% | 0.00 | 0.00 | 19.28K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 318.56K | SH | $9.57M 1.54% | 0.00 | 0.00 | 318.56K |
PGIM ETF TRSOLE | AAA CLO ETF | 178.77K | SH | $9.20M 1.48% | 0.00 | 0.00 | 178.77K |
COSTCO WHSL CORP NEWSOLE | COM | 8.97K | SH | $8.88M 1.43% | 0.00 | 0.00 | 8.97K |
VANECK ETF TRUSTOTR | CLO ETF | 166.04K | SH | $8.79M 1.41% | 0.00 | 0.00 | 166.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.13K | SH | $7.28M 1.17% | 0.00 | 0.00 | 66.13K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 113.06K | SH | $7.08M 1.14% | 0.00 | 0.00 | 113.06K |
WALMART INCSOLE | COM | 70.10K | SH | $6.85M 1.10% | 0.00 | 0.00 | 70.10K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 101.27K | SH | $6.71M 1.08% | 0.00 | 0.00 | 101.27K |
ISHARES TROTR | INTL DIV GRWTH | 84.97K | SH | $6.70M 1.08% | 0.00 | 0.00 | 84.97K |
JPMORGAN CHASE & CO.SOLE | COM | 22.20K | SH | $6.43M 1.04% | 0.00 | 0.00 | 22.20K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 126.46K | SH | $5.82M 0.94% | 0.00 | 0.00 | 126.46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 59.34K | SH | $5.66M 0.91% | 0.00 | 0.00 | 59.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.15K | SH | $5.57M 0.90% | 0.00 | 0.00 | 210.15K |
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