WealthPLAN Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$669.4M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,701 | $52.7M | 7.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,692 | $35.5M | 5.31% | |
| 3 | PAAAPGIM ETF TR | 353,275 | $18.1M | 2.71% | |
| 4 | NVDANVIDIA CORPORATION | 96,158 | $17.9M | 2.68% | |
| 5 | IVVISHARES TR | 23,573 | $16.1M | 2.41% | |
| 6 | DGROISHARES TR | 230,102 | $16.0M | 2.39% | |
| 7 | AMZNAMAZON COM INC | 63,098 | $14.6M | 2.18% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 410,055 | $14.0M | 2.10% | |
| 9 | NDQINVESCO QQQ TR | 21,148 | $13.0M | 1.94% | |
| 10 | VTIVANGUARD INDEX FDS | 34,511 | $11.6M | 1.73% | |
| 11 | MSFTMICROSOFT CORP | 20,278 | $9.8M | 1.46% | |
| 12 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 304,854 | $9.8M | 1.46% | |
| 13 | GOOGALPHABET INC | 28,511 | $8.9M | 1.34% | |
| 14 | CLOIVANECK ETF TRUST | 159,184 | $8.4M | 1.26% | |
| 15 | IVWISHARES TR | 66,096 | $8.1M | 1.22% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,072 | $7.8M | 1.17% | |
| 17 | BFLBEA SERIES TRUST | 153,277 | $7.8M | 1.17% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 112,997 | $7.5M | 1.12% | |
| 19 | WMTWALMART INC | 65,022 | $7.2M | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO. | 22,375 | $7.2M | 1.08% | |
| 21 | STXGEA SERIES TRUST | 137,908 | $7.0M | 1.05% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 89,320 | $6.9M | 1.03% | |
| 23 | IGROISHARES TR | 82,622 | $6.8M | 1.02% | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 95,879 | $6.8M | 1.02% | |
| 25 | COWZPACER FDS TR | 112,037 | $6.7M | 1.01% | |
| 26 | JNJJOHNSON & JOHNSON | 31,435 | $6.5M | 0.97% | |
| 27 | STXVEA SERIES TRUST | 193,855 | $6.5M | 0.97% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 45,006 | $6.5M | 0.96% | |
| 29 | SPYGSPDR SERIES TRUST | 57,109 | $6.1M | 0.91% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 193,573 | $5.3M | 0.79% | |
| 31 | AGOXSTARBOARD INVT TR | 174,215 | $5.0M | 0.74% | |
| 32 | TSLATESLA INC | 10,980 | $4.9M | 0.74% | |
| 33 | CASYCASEYS GEN STORES INC | 8,784 | $4.9M | 0.73% | |
| 34 | GOOGLALPHABET INC | 15,469 | $4.8M | 0.72% | |
| 35 | IVEISHARES TR | 22,235 | $4.7M | 0.70% | |
| 36 | UNPUNION PAC CORP | 20,385 | $4.7M | 0.70% | |
| 37 | METAMETA PLATFORMS INC | 7,104 | $4.7M | 0.70% | |
| 38 | ABBVABBVIE INC | 20,417 | $4.7M | 0.70% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 187,092 | $4.4M | 0.65% | |
| 40 | MOATVANECK ETF TRUST | 42,028 | $4.4M | 0.65% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 13,962 | $4.1M | 0.62% | |
| 42 | SPYMSPDR SERIES TRUST | 51,129 | $4.1M | 0.61% | |
| 43 | DYNFBLACKROCK ETF TRUST | 66,896 | $4.1M | 0.61% | |
| 44 | CVXCHEVRON CORP NEW | 26,431 | $4.0M | 0.60% | |
| 45 | PEPPEPSICO INC | 25,800 | $3.7M | 0.55% | |
| 46 | STRVEA SERIES TRUST | 81,021 | $3.6M | 0.53% | |
| 47 | EMREMERSON ELEC CO | 26,287 | $3.5M | 0.52% | |
| 48 | NUENUCOR CORP | 20,158 | $3.3M | 0.49% | |
| 49 | TDVPROSHARES TR | 37,745 | $3.3M | 0.49% | |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 54,551 | $3.2M | 0.48% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 13,272 | $3.2M | 0.48% | |
| 52 | ICOWPACER FDS TR | 81,899 | $3.2M | 0.47% | |
| 53 | MSMMSC INDL DIRECT INC | 37,088 | $3.1M | 0.47% | |
| 54 | FLBLFRANKLIN TEMPLETON ETF TR | 132,134 | $3.1M | 0.46% | |
| 55 | AMGNAMGEN INC | 9,394 | $3.1M | 0.46% | |
| 56 | OREALTY INCOME CORP | 54,471 | $3.1M | 0.46% | |
| 57 | TCAFT ROWE PRICE ETF INC | 79,791 | $3.0M | 0.46% | |
| 58 | STXKEA SERIES TRUST | 90,510 | $3.0M | 0.45% | |
| 59 | FLTRVANECK ETF TRUST | 118,181 | $3.0M | 0.45% | |
| 60 | AVGOBROADCOM INC | 8,416 | $2.9M | 0.44% | |
| 61 | TSNTYSON FOODS INC | 48,933 | $2.9M | 0.43% | |
| 62 | GGGGRACO INC | 34,801 | $2.9M | 0.43% | |
| 63 | MAMASTERCARD INCORPORATED | 4,985 | $2.8M | 0.43% | |
| 64 | ALBALBEMARLE CORP | 20,110 | $2.8M | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 69,558 | $2.8M | 0.42% | |
| 66 | CFRCULLEN FROST BANKERS INC | 22,227 | $2.8M | 0.42% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 15,830 | $2.8M | 0.42% | |
| 68 | MBSFVALUED ADVISERS TR | 109,220 | $2.8M | 0.42% | |
| 69 | GPCGENUINE PARTS CO | 22,531 | $2.8M | 0.41% | |
| 70 | SEMICOLUMBIA ETF TR I | 88,205 | $2.7M | 0.40% | |
| 71 | IEMGISHARES INC | 39,827 | $2.7M | 0.40% | |
| 72 | TXNTEXAS INSTRS INC | 15,415 | $2.7M | 0.40% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 13,853 | $2.7M | 0.40% | |
| 74 | XTENBONDBLOXX ETF TRUST | 55,586 | $2.6M | 0.38% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 12,262 | $2.6M | 0.38% | |
| 76 | MCKMCKESSON CORP | 3,113 | $2.6M | 0.38% | |
| 77 | EFVISHARES TR | 35,744 | $2.6M | 0.38% | |
| 78 | IUSBISHARES TR | 54,632 | $2.5M | 0.38% | |
| 79 | BKEBUCKLE INC | 46,625 | $2.5M | 0.37% | |
| 80 | BXBLACKSTONE INC | 16,070 | $2.5M | 0.37% | |
| 81 | BROBROWN & BROWN INC | 30,491 | $2.4M | 0.36% | |
| 82 | RPMRPM INTL INC | 23,159 | $2.4M | 0.36% | |
| 83 | LLYELI LILLY & CO | 2,229 | $2.4M | 0.36% | |
| 84 | XLVSELECT SECTOR SPDR TR | 15,225 | $2.4M | 0.35% | |
| 85 | XLFSELECT SECTOR SPDR TR | 42,168 | $2.3M | 0.34% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,976 | $2.3M | 0.34% | |
| 87 | LMTLOCKHEED MARTIN CORP | 4,749 | $2.3M | 0.34% | |
| 88 | STXTEA SERIES TRUST | 112,936 | $2.3M | 0.34% | |
| 89 | DOVDOVER CORP | 10,997 | $2.1M | 0.32% | |
| 90 | APDAIR PRODS & CHEMS INC | 8,601 | $2.1M | 0.32% | |
| 91 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 93,014 | $2.1M | 0.31% | |
| 92 | MBBISHARES TR | 20,104 | $1.9M | 0.29% | |
| 93 | BSEPINNOVATOR ETFS TRUST | 38,363 | $1.9M | 0.28% | |
| 94 | NKENIKE INC | 28,050 | $1.8M | 0.27% | |
| 95 | IWFISHARES TR | 3,675 | $1.7M | 0.26% | |
| 96 | QUALISHARES TR | 8,750 | $1.7M | 0.26% | |
| 97 | BAIBLACKROCK ETF TRUST | 48,383 | $1.6M | 0.24% | |
| 98 | RGTIRIGETTI COMPUTING INC | 72,500 | $1.6M | 0.24% | |
| 99 | ADBEADOBE INC | 4,587 | $1.6M | 0.24% | |
| 100 | GQ9SPDR GOLD TR | 4,020 | $1.6M | 0.24% |
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