WEALTHPLAN PARTNERS, LLC

Filed: 5/12/2025ACC: 0002009530-25-000004

📋 What this filing means

WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $709.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$709.40M

Total AUM (reported)

10.21M

Total Shares

Allocation by class

COM$266.39M37.6%

CL B NEW$39.85M5.6%

FT VEST LADDERED$18.97M2.7%

CL A$18.77M2.6%

US CASH COWS 100$17.28M2.4%

CORE DIV GRWTH$17.23M2.4%

MAIN SECTR ROTN$15.98M2.3%

Portfolio Concentration

Top 3$106.32M15.0%

4–10$107.56M15.2%

11–25$132.88M18.7%

Rest$362.63M51.1%

Top 3 weight

15.0%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 10.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other20

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings245

Rows:

APPLE INC

SOLE

COM

Shares213.87K

TypeSH

Market value$47.51M

6.70%

Sole

0.00

Shared

0.00

None

213.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares74.82K

TypeSH

Market value$39.85M

5.62%

Sole

0.00

Shared

0.00

None

74.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares638.88K

TypeSH

Market value$18.97M

2.67%

Sole

0.00

Shared

0.00

None

638.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares315.47K

TypeSH

Market value$17.28M

2.44%

Sole

0.00

Shared

0.00

None

315.47K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares278.88K

TypeSH

Market value$17.23M

2.43%

Sole

0.00

Shared

0.00

None

278.88K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares313.03K

TypeSH

Market value$15.98M

2.25%

Sole

0.00

Shared

0.00

None

313.03K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares534.85K

TypeSH

Market value$15.28M

2.15%

Sole

0.00

Shared

0.00

None

534.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.40K

TypeSH

Market value$14.95M

2.11%

Sole

0.00

Shared

0.00

None

54.40K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares164.28K

TypeSH

Market value$14.46M

2.04%

Sole

0.00

Shared

0.00

None

164.28K

AMAZON COM INC

SOLE

COM

Shares65.06K

TypeSH

Market value$12.38M

1.74%

Sole

0.00

Shared

0.00

None

65.06K

ISHARES TR

OTR

CORE S&P500 ETF

Shares21.10K

TypeSH

Market value$11.85M

1.67%

Sole

0.00

Shared

0.00

None

21.10K

FIRST TR EXCH TRADED FD III

OTR

LNG/SHT EQUITY

Shares167.09K

TypeSH

Market value$10.71M

1.51%

Sole

0.00

Shared

0.00

None

167.09K

VANECK ETF TRUST

SOLE

CLO ETF

Shares192.96K

TypeSH

Market value$10.20M

1.44%

Sole

0.00

Shared

0.00

None

192.96K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares170.53K

TypeSH

Market value$10.18M

1.43%

Sole

0.00

Shared

0.00

None

170.53K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.57K

TypeSH

Market value$10.00M

1.41%

Sole

0.00

Shared

0.00

None

10.57K

ISHARES TR

OTR

INTL DIV GRWTH

Shares135.20K

TypeSH

Market value$9.79M

1.38%

Sole

0.00

Shared

0.00

None

135.20K

NVIDIA CORPORATION

SOLE

COM

Shares86.24K

TypeSH

Market value$9.35M

1.32%

Sole

0.00

Shared

0.00

None

86.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.27K

TypeSH

Market value$9.03M

1.27%

Sole

0.00

Shared

0.00

None

19.27K

WALMART INC

SOLE

COM

Shares92.98K

TypeSH

Market value$8.16M

1.15%

Sole

0.00

Shared

0.00

None

92.98K

MICROSOFT CORP

OTR

COM

Shares21.14K

TypeSH

Market value$7.94M

1.12%

Sole

0.00

Shared

0.00

None

21.14K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares127.99K

TypeSH

Market value$7.70M

1.09%

Sole

0.00

Shared

0.00

None

127.99K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares309.33K

TypeSH

Market value$7.57M

1.07%

Sole

0.00

Shared

0.00

None

309.33K

JOHNSON & JOHNSON

SOLE

COM

Shares41.73K

TypeSH

Market value$6.92M

0.98%

Sole

0.00

Shared

0.00

None

41.73K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares85.18K

TypeSH

Market value$6.85M

0.97%

Sole

0.00

Shared

0.00

None

85.18K

ABBVIE INC

SOLE

COM

Shares31.68K

TypeSH

Market value$6.64M

0.94%

Sole

0.00

Shared

0.00

None

31.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	213.87K	SH	$47.51M 6.70%	213.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	74.82K	SH	$39.85M 5.62%	74.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	638.88K	SH	$18.97M 2.67%	638.88K
PACER FDS TRSOLE	US CASH COWS 100	315.47K	SH	$17.28M 2.44%	315.47K
ISHARES TRSOLE	CORE DIV GRWTH	278.88K	SH	$17.23M 2.43%	278.88K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	313.03K	SH	$15.98M 2.25%	313.03K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	534.85K	SH	$15.28M 2.15%	534.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.40K	SH	$14.95M 2.11%	54.40K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	164.28K	SH	$14.46M 2.04%	164.28K
AMAZON COM INCSOLE	COM	65.06K	SH	$12.38M 1.74%	65.06K
ISHARES TROTR	CORE S&P500 ETF	21.10K	SH	$11.85M 1.67%	21.10K
FIRST TR EXCH TRADED FD IIIOTR	LNG/SHT EQUITY	167.09K	SH	$10.71M 1.51%	167.09K
VANECK ETF TRUSTSOLE	CLO ETF	192.96K	SH	$10.20M 1.44%	192.96K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	170.53K	SH	$10.18M 1.43%	170.53K
COSTCO WHSL CORP NEWSOLE	COM	10.57K	SH	$10.00M 1.41%	10.57K
ISHARES TROTR	INTL DIV GRWTH	135.20K	SH	$9.79M 1.38%	135.20K
NVIDIA CORPORATIONSOLE	COM	86.24K	SH	$9.35M 1.32%	86.24K
INVESCO QQQ TRSOLE	UNIT SER 1	19.27K	SH	$9.03M 1.27%	19.27K
WALMART INCSOLE	COM	92.98K	SH	$8.16M 1.15%	92.98K
MICROSOFT CORPOTR	COM	21.14K	SH	$7.94M 1.12%	21.14K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	127.99K	SH	$7.70M 1.09%	127.99K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	309.33K	SH	$7.57M 1.07%	309.33K
JOHNSON & JOHNSONSOLE	COM	41.73K	SH	$6.92M 0.98%	41.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	85.18K	SH	$6.85M 0.97%	85.18K
ABBVIE INCSOLE	COM	31.68K	SH	$6.64M 0.94%	31.68K

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