WEALTHPLAN PARTNERS, LLC

PrivateCIK: 1639943
Location

OMAHA, NE

223
Positions
$523.04M
Total AUM (reported)
5.81M
Total Shares

Allocation by class

TOTAL AUM$523.04M223 positions
COM$150.58M28.8%
CL B NEW$31.60M6.0%
CORE S&P500 ETF$30.75M5.9%
CORE DIV GRWTH$14.97M2.9%
UNIT SER 1$14.46M2.8%
FT LADD BUFF ETF$12.74M2.4%
BUFF US BUFF ETF$10.15M1.9%

Portfolio Concentration

Top 319.5%4–1015.7%11–2518.8%Rest46.1%TOP 1035.2%0%100%
Top 3$102.06M19.5%
4–10$81.98M15.7%
11–25$98.07M18.8%
Rest$240.92M46.1%

Top 3 weight

19.5%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 5.81M

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

5.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole204
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:

APPLE INC

SOLE
COM
Shares137.25K
TypeSH
Market value$39.71M
7.59%
Sole
0.00
Shared
0.00
None
137.25K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares63.16K
TypeSH
Market value$31.60M
6.04%
Sole
0.00
Shared
0.00
None
63.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares41.06K
TypeSH
Market value$30.75M
5.88%
Sole
0.00
Shared
0.00
None
41.06K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares197.58K
TypeSH
Market value$14.97M
2.86%
Sole
0.00
Shared
0.00
None
197.58K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.64K
TypeSH
Market value$14.46M
2.77%
Sole
0.00
Shared
0.00
None
19.64K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares348.81K
TypeSH
Market value$12.74M
2.44%
Sole
0.00
Shared
0.00
None
348.81K

NVIDIA CORPORATION

SOLE
COM
Shares53.38K
TypeSH
Market value$10.68M
2.04%
Sole
0.00
Shared
0.00
None
53.38K

EA SERIES TRUST

SOLE
BUFF US BUFF ETF
Shares186.41K
TypeSH
Market value$10.15M
1.94%
Sole
0.00
Shared
0.00
None
186.41K

AMAZON COM INC

SOLE
COM
Shares40.32K
TypeSH
Market value$9.61M
1.84%
Sole
0.00
Shared
0.00
None
40.32K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares106.50K
TypeSH
Market value$9.36M
1.79%
Sole
0.00
Shared
0.00
None
106.50K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares61.63K
TypeSH
Market value$8.48M
1.62%
Sole
0.00
Shared
0.00
None
61.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares22.41K
TypeSH
Market value$8.29M
1.59%
Sole
0.00
Shared
0.00
None
22.41K

VANECK ETF TRUST

SOLE
CLO ETF
Shares150.43K
TypeSH
Market value$7.97M
1.52%
Sole
0.00
Shared
0.00
None
150.43K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares46.31K
TypeSH
Market value$7.32M
1.40%
Sole
0.00
Shared
0.00
None
46.31K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares75.38K
TypeSH
Market value$7.27M
1.39%
Sole
0.00
Shared
0.00
None
75.38K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares68.14K
TypeSH
Market value$6.74M
1.29%
Sole
0.00
Shared
0.00
None
68.14K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.55K
TypeSH
Market value$6.13M
1.17%
Sole
0.00
Shared
0.00
None
6.55K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares192.52K
TypeSH
Market value$6.10M
1.17%
Sole
0.00
Shared
0.00
None
192.52K

WISDOMTREE TR

OTR
US LARGECAP FUND
Shares75.49K
TypeSH
Market value$5.87M
1.12%
Sole
0.00
Shared
0.00
None
75.49K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares124.69K
TypeSH
Market value$5.85M
1.12%
Sole
0.00
Shared
0.00
None
124.69K

MICROSOFT CORP

SOLE
COM
Shares15.34K
TypeSH
Market value$5.72M
1.09%
Sole
0.00
Shared
0.00
None
15.34K

J P MORGAN EXCHANGE TRADED F

OTR
HEDG EQU LAD ETF
Shares83.97K
TypeSH
Market value$5.67M
1.08%
Sole
0.00
Shared
0.00
None
83.97K

JPMORGAN CHASE & CO

SOLE
COM
Shares17.28K
TypeSH
Market value$5.66M
1.08%
Sole
0.00
Shared
0.00
None
17.28K

PGIM ETF TR

SOLE
AAA CLO ETF
Shares108.68K
TypeSH
Market value$5.57M
1.07%
Sole
0.00
Shared
0.00
None
108.68K

UNION PAC CORP

SOLE
COM
Shares19.92K
TypeSH
Market value$5.42M
1.04%
Sole
0.00
Shared
0.00
None
19.92K
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