WEALTHPLAN PARTNERS, LLC

PrivateCIK: 1639943
Location

OMAHA, NE

217
Positions
$517.55M
Total AUM (reported)
6.09M
Total Shares

Allocation by class

TOTAL AUM$517.55M217 positions
COM$183.71M35.5%
CL B NEW$31.92M6.2%
CORE S&P500 ETF$20.59M4.0%
CORE DIV GRWTH$15.10M2.9%
CL A$13.10M2.5%
FT VEST LADDERED$11.34M2.2%
UNIT SER 1$11.21M2.2%

Portfolio Concentration

Top 317.8%4–1014.8%11–2518.4%Rest49.0%TOP 1032.6%0%100%
Top 3$92.20M17.8%
4–10$76.72M14.8%
11–25$95.28M18.4%
Rest$253.35M49.0%

Top 3 weight

17.8%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 6.09M

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

6.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole193
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:

APPLE INC

SOLE
COM
Shares156.42K
TypeSH
Market value$39.70M
7.67%
Sole
0.00
Shared
0.00
None
156.42K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares66.60K
TypeSH
Market value$31.92M
6.17%
Sole
0.00
Shared
0.00
None
66.60K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares31.52K
TypeSH
Market value$20.59M
3.98%
Sole
0.00
Shared
0.00
None
31.52K

ISHARES TR

OTR
CORE DIV GRWTH
Shares215.15K
TypeSH
Market value$15.10M
2.92%
Sole
0.00
Shared
0.00
None
215.15K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares335.66K
TypeSH
Market value$11.34M
2.19%
Sole
0.00
Shared
0.00
None
335.66K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.42K
TypeSH
Market value$11.21M
2.17%
Sole
0.00
Shared
0.00
None
19.42K

AMAZON COM INC

SOLE
COM
Shares49.76K
TypeSH
Market value$10.36M
2.00%
Sole
0.00
Shared
0.00
None
49.76K

NVIDIA CORPORATION

SOLE
COM
Shares58.87K
TypeSH
Market value$10.27M
1.98%
Sole
0.00
Shared
0.00
None
58.87K

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares29.13K
TypeSH
Market value$9.34M
1.81%
Sole
0.00
Shared
0.00
None
29.13K

EA SERIES TRUST

SOLE
BUFFERLABS US EQ
Shares182.75K
TypeSH
Market value$9.10M
1.76%
Sole
0.00
Shared
0.00
None
182.75K

VANECK ETF TRUST

SOLE
CLO ETF
Shares161.64K
TypeSH
Market value$8.52M
1.65%
Sole
0.00
Shared
0.00
None
161.64K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.98K
TypeSH
Market value$7.95M
1.54%
Sole
0.00
Shared
0.00
None
7.98K

AMERICAN CENTY ETF TR

OTR
AVANTIS EMGMKT
Shares91.20K
TypeSH
Market value$7.35M
1.42%
Sole
0.00
Shared
0.00
None
91.20K

SIMPLIFY EXCHANGE TRADED FUN

OTR
HEDGED EQUITY
Shares227.17K
TypeSH
Market value$7.16M
1.38%
Sole
0.00
Shared
0.00
None
227.17K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares61.34K
TypeSH
Market value$6.94M
1.34%
Sole
0.00
Shared
0.00
None
61.34K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares45.84K
TypeSH
Market value$6.79M
1.31%
Sole
0.00
Shared
0.00
None
45.84K

PGIM ETF TR

SOLE
AAA CLO ETF
Shares119.87K
TypeSH
Market value$6.14M
1.19%
Sole
0.00
Shared
0.00
None
119.87K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares92.58K
TypeSH
Market value$5.92M
1.14%
Sole
0.00
Shared
0.00
None
92.58K

PACER FDS TR

SOLE
US CASH COWS 100
Shares93.20K
TypeSH
Market value$5.83M
1.13%
Sole
0.00
Shared
0.00
None
93.20K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares186.99K
TypeSH
Market value$5.74M
1.11%
Sole
0.00
Shared
0.00
None
186.99K

ISHARES TR

OTR
INTL DIV GRWTH
Shares66.98K
TypeSH
Market value$5.61M
1.08%
Sole
0.00
Shared
0.00
None
66.98K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.96K
TypeSH
Market value$5.58M
1.08%
Sole
0.00
Shared
0.00
None
18.96K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.97K
TypeSH
Market value$5.44M
1.05%
Sole
0.00
Shared
0.00
None
18.97K

MICROSOFT CORP

SOLE
COM
Shares14.04K
TypeSH
Market value$5.20M
1.00%
Sole
0.00
Shared
0.00
None
14.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.18K
TypeSH
Market value$5.14M
0.99%
Sole
0.00
Shared
0.00
None
67.18K
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