WealthPLAN Partners, LLC
CIK: 0001639943Latest portfolio: $669.4M · Q4 2025
Holdings
272
Total Value
$669.4M
New Positions
270
Closed Positions
0
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,701 | $52.7M | 7.87% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,692 | $35.5M | 5.31% | NEW | |
| 3 | PAAAPGIM ETF TR | 353,275 | $18.1M | 2.71% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 96,158 | $17.9M | 2.68% | NEW | |
| 5 | IVVISHARES TR | 23,573 | $16.1M | 2.41% | NEW | |
| 6 | DGROISHARES TR | 230,102 | $16.0M | 2.39% | NEW | |
| 7 | AMZNAMAZON COM INC | 63,098 | $14.6M | 2.18% | NEW | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 410,055 | $14.0M | 2.10% | NEW | |
| 9 | NDQINVESCO QQQ TR | 21,148 | $13.0M | 1.94% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 34,511 | $11.6M | 1.73% | NEW | |
| 11 | MSFTMICROSOFT CORP | 20,278 | $9.8M | 1.46% | NEW | |
| 12 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 304,854 | $9.8M | 1.46% | NEW | |
| 13 | GOOGALPHABET INC | 28,511 | $8.9M | 1.34% | NEW | |
| 14 | CLOIVANECK ETF TRUST | 159,184 | $8.4M | 1.26% | NEW | |
| 15 | IVWISHARES TR | 66,096 | $8.1M | 1.22% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,072 | $7.8M | 1.17% | NEW | |
| 17 | BFLBEA SERIES TRUST | 153,277 | $7.8M | 1.17% | NEW | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 112,997 | $7.5M | 1.12% | NEW | |
| 19 | WMTWALMART INC | 65,022 | $7.2M | 1.08% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 22,375 | $7.2M | 1.08% | NEW | |
| 21 | STXGEA SERIES TRUST | 137,908 | $7.0M | 1.05% | NEW | |
| 22 | AVEMAMERICAN CENTY ETF TR | 89,320 | $6.9M | 1.03% | NEW | |
| 23 | IGROISHARES TR | 82,622 | $6.8M | 1.02% | NEW | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 95,879 | $6.8M | 1.02% | NEW | |
| 25 | COWZPACER FDS TR | 112,037 | $6.7M | 1.01% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.265917933980641e+101T)
Industrials0.0% ($4.714348831803119e+49T)
Unknown0.0% ($3.553212991782116e+41T)
Consumer Cyclical0.0% ($1.4564493748552771e+32T)
Healthcare0.0% ($6.505466430742554e+30T)
Consumer Defensive0.0% ($7.823724437022868e+25T)
Communication Services0.0% ($894648414689528643584.0T)
Basic Materials0.0% ($3288284424.1T)
Energy0.0% ($40281428.7T)
Real Estate0.0% ($3070.5T)
Utilities0.0% ($726.4B)
Filing History
Fund Information
WealthPLAN Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $669.4M across 272 holdings. The largest position is APPLE INC (AAPL), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 272 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.