Wealthplan Partners, LLC Top Holdings and 13F Report (2025)

About Wealthplan Partners, LLC

Investment Activity

Wealthplan Partners, LLC has $709.40 million in total holdings as of March 31, 2025.
Wealthplan Partners, LLC owns shares of 245 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Wealthplan Partners, LLC has purchased 240 new stocks and bought additional shares in 121 stocks.
Wealthplan Partners, LLC sold shares of 85 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $47,506,884
Berkshire Hathaway: $39,846,970
FT Vest Laddered Buffer ETF: $18,968,422
Pacer US Cash Cows 100 ETF: $17,275,305
iShares Core Dividend Growth ETF: $17,229,183

Largest New Holdings this Quarter

45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December: $4,439,861 Holding
45782C789 - Innovator U.S. Equity Buffer ETF - July: $3,805,541 Holding
45782C433 - Innovator U.S. Equity Buffer ETF - February: $3,777,379 Holding
00888H836 - AllianzIM U.S. Large Cap Buffer10 Dec ETF: $3,725,623 Holding
00888H307 - AllianzIM U.S. Large Cap Buffer10 Jul ETF: $3,717,263 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - December: 129,442 shares (about $4.44M)
Innovator U.S. Equity Buffer ETF - July: 88,140 shares (about $3.81M)
Innovator U.S. Equity Buffer ETF - February: 90,955 shares (about $3.78M)
AllianzIM U.S. Large Cap Buffer10 Dec ETF: 120,162 shares (about $3.73M)
AllianzIM U.S. Large Cap Buffer10 Jul ETF: 97,178 shares (about $3.72M)

Largest Sales this Quarter

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 63,765 shares (about $2.85M)
ProShares S&P 500 Aristocrats ETF: 14,234 shares (about $1.45M)
iShares MSCI EAFE Growth ETF: 9,747 shares (about $974.71K)
INNOVATOR ETFS TRUST: 27,922 shares (about $700.28K)
SPDR S&P 500 ETF Trust: 1,200 shares (about $671.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$47,506,884	$183,257 ▼	-0.4%	213,870	6.7%	Computer and Technology
BRK.B Berkshire Hathaway	$39,846,970	$215,162 ▼	-0.5%	74,819	5.6%	Finance
BUFR FT Vest Laddered Buffer ETF	$18,968,422	$2,378,345 ▲	14.3%	638,883	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$17,275,305	$293,842 ▲	1.7%	315,473	2.4%	ETF
DGRO iShares Core Dividend Growth ETF	$17,229,183	$331,943 ▲	2.0%	278,880	2.4%	ETF
SECT Main Sector Rotation ETF	$15,983,381	$403,528 ▲	2.6%	313,031	2.3%	ETF
HEQT Simplify Hedged Equity ETF	$15,283,301	$12,459 ▲	0.1%	534,849	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$14,950,805	$367,463 ▲	2.5%	54,398	2.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$14,456,674	$100,144 ▲	0.7%	164,281	2.0%	ETF
AMZN Amazon.com	$12,377,555	$138,129 ▲	1.1%	65,056	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,853,659	$116,873 ▲	1.0%	21,096	1.7%	ETF
FTLS First Trust Long/Short Equity ETF	$10,707,303	$53,186 ▲	0.5%	167,093	1.5%	ETF
CLOI VanEck CLO ETF	$10,195,875	$1,450,771 ▲	16.6%	192,958	1.4%	ETF
J P MORGAN EXCHANGE TRADED F	$10,177,084	$590,771 ▲	6.2%	170,528	1.4%	HEDGED EQUITY LA
COST Costco Wholesale	$10,001,204	$214,683 ▼	-2.1%	10,575	1.4%	Retail/Wholesale
IGRO iShares International Dividend Growth ETF	$9,794,037	$551,772 ▲	6.0%	135,203	1.4%	ETF
NVDA NVIDIA	$9,346,865	$1,516,771 ▲	19.4%	86,242	1.3%	Computer and Technology
QQQ Invesco QQQ	$9,034,978	$383,569 ▲	4.4%	19,268	1.3%	Finance
WMT Walmart	$8,162,840	$98,764 ▼	-1.2%	92,981	1.2%	Retail/Wholesale
MSFT Microsoft	$7,936,511	$219,979 ▲	2.9%	21,142	1.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$7,700,898	$382,620 ▲	5.2%	127,986	1.1%	ETF
AGOX Adaptive Growth Opportunities ETF	$7,568,056	$267,654 ▲	3.7%	309,334	1.1%	ETF
JNJ Johnson & Johnson	$6,921,401	$74,629 ▼	-1.1%	41,735	1.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,845,787	$614,030 ▲	9.9%	85,178	1.0%	ETF
ABBV AbbVie	$6,637,844	$201,140 ▼	-2.9%	31,681	0.9%	Medical
CASY Casey's General Stores	$6,363,246	$125,433 ▼	-1.9%	14,661	0.9%	Retail/Wholesale
BRO Brown & Brown	$6,316,472	$69,913 ▼	-1.1%	50,775	0.9%	Finance
JPM JPMorgan Chase & Co.	$6,193,155	$56,420 ▼	-0.9%	25,247	0.9%	Finance
CVX Chevron	$6,143,868	$116,433 ▲	1.9%	36,726	0.9%	Energy
IVW iShares S&P 500 Growth ETF	$6,065,750	$485,405 ▲	8.7%	65,343	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$6,033,999	$48,846 ▼	-0.8%	215,808	0.9%	ETF
GOOG Alphabet	$6,000,825	$55,618 ▲	0.9%	38,410	0.8%	Computer and Technology
FLBL Franklin Senior Loan ETF	$5,538,042	$93,079 ▲	1.7%	230,081	0.8%	ETF
IBM International Business Machines	$5,525,535	$22,380 ▼	-0.4%	22,221	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,522,393	$469,132 ▼	-7.8%	83,978	0.8%	ETF
PEP PepsiCo	$5,396,792	$107,357 ▲	2.0%	35,993	0.8%	Consumer Staples
EA SERIES TRUST	$5,252,785	$175,951 ▲	3.5%	172,166	0.7%	STRIVE 1000 VALU
O Realty Income	$5,147,121	$338,605 ▲	7.0%	88,728	0.7%	Finance
TDV ProShares S&P Technology Dividend Aristocrats ETF	$5,082,988	$161,507 ▲	3.3%	69,774	0.7%	ETF
EA SERIES TRUST	$4,972,768	$219,154 ▲	4.6%	124,164	0.7%	STRIVE 1000 GRWT
UNP Union Pacific	$4,892,744	$2,599 ▼	-0.1%	20,711	0.7%	Transportation
HRL Hormel Foods	$4,865,690	$32,332 ▲	0.7%	157,262	0.7%	Consumer Staples
MSM MSC Industrial Direct	$4,651,107	$166,058 ▲	3.7%	59,883	0.7%	Industrials
GGG Graco	$4,620,851	$105,807 ▼	-2.2%	55,333	0.7%	Industrials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,602,509	$278,764 ▲	6.4%	146,530	0.6%	ETF
FLTR VanEck Floating Rate ETF	$4,562,093	$17,502 ▲	0.4%	178,556	0.6%	ETF
RPM RPM International	$4,553,940	$21,285 ▲	0.5%	39,367	0.6%	Construction
VZ Verizon Communications	$4,521,187	$64,910 ▲	1.5%	99,673	0.6%	Computer and Technology
CFR Cullen/Frost Bankers	$4,464,283	$40,064 ▼	-0.9%	35,657	0.6%	Finance
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$4,439,861	$4,439,861 ▲	New Holding	129,442	0.6%	ETF
AMGN Amgen	$4,360,791	$259,523 ▲	6.3%	13,997	0.6%	Medical
VALUED ADVISERS TR	$4,337,327	$110,401 ▲	2.6%	170,388	0.6%	REGAN FLTG RATE
SCHZ Schwab U.S. Aggregate Bond ETF	$4,223,041	$223,934 ▲	5.6%	182,342	0.6%	ETF
TXN Texas Instruments	$4,171,207	$58,762 ▲	1.4%	23,212	0.6%	Computer and Technology
META Meta Platforms	$4,073,307	$120,464 ▼	-2.9%	7,067	0.6%	Computer and Technology
LECO Lincoln Electric	$3,969,228	$65,072 ▼	-1.6%	20,983	0.6%	Industrials
MA Mastercard	$3,955,159	$134,287 ▼	-3.3%	7,216	0.6%	Business Services
GPC Genuine Parts	$3,947,361	$127,242 ▲	3.3%	33,132	0.6%	Retail/Wholesale
APD Air Products and Chemicals	$3,883,357	$35,982 ▲	0.9%	13,167	0.5%	Basic Materials
BJUL Innovator U.S. Equity Buffer ETF - July	$3,805,541	$3,805,541 ▲	New Holding	88,140	0.5%	ETF
PGIM ETF TR	$3,804,007	$2,502,380 ▲	192.3%	74,138	0.5%	AAA CLO ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$3,777,379	$3,777,379 ▲	New Holding	90,955	0.5%	ETF
EMR Emerson Electric	$3,750,973	$32,453 ▲	0.9%	34,212	0.5%	Industrials
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$3,725,623	$3,725,623 ▲	New Holding	120,162	0.5%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$3,717,263	$3,717,263 ▲	New Holding	97,178	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,576,684	$78,382 ▲	2.2%	77,619	0.5%	Manufacturing
HIGH Simplify Enhanced Income ETF	$3,524,647	$95,110 ▲	2.8%	160,649	0.5%	ETF
SEMI Columbia Seligman Semiconductor and Technology ETF	$3,458,376	$21,430 ▼	-0.6%	156,700	0.5%	ETF
NUE Nucor	$3,239,432	$125,876 ▲	4.0%	26,919	0.5%	Basic Materials
BUYW Main BuyWrite ETF	$3,181,234	$749,505 ▲	30.8%	231,700	0.4%	ETF
TSLA Tesla	$3,122,489	$311,238 ▲	11.1%	12,049	0.4%	Auto/Tires/Trucks
LMT Lockheed Martin	$3,060,471	$66,114 ▼	-2.1%	6,851	0.4%	Aerospace
DOV Dover	$2,906,732	$45,500 ▲	1.6%	16,546	0.4%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$2,833,356	$335,970 ▲	13.5%	16,580	0.4%	ETF
BX Blackstone	$2,797,156	$329,464 ▲	13.4%	20,011	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$2,777,349	$2,399,247 ▲	634.5%	21,537	0.4%	ETF
NKE NIKE	$2,594,666	$234,367 ▲	9.9%	40,874	0.4%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$2,523,089	$592,323 ▲	30.7%	13,239	0.4%	ETF
EA SERIES TRUST	$2,491,159	$252,521 ▲	11.3%	86,764	0.4%	STRIVE SML CAP
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,418,106	$53,392 ▲	2.3%	49,592	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,380,960	$171,503 ▲	7.8%	73,760	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,338,286	$14,017 ▲	0.6%	16,015	0.3%	ETF
STRV Strive 500 ETF	$2,334,849	$282,206 ▲	13.7%	64,749	0.3%	ETF
EA SERIES TRUST	$2,308,572	$931,893 ▲	67.7%	114,768	0.3%	STRIVE TOTAL RET
PNC The PNC Financial Services Group	$2,219,847	$11,601 ▲	0.5%	12,629	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,165,351	$479,842 ▲	28.5%	12,500	0.3%	ETF
STZ Constellation Brands	$2,133,328	$344,115 ▲	19.2%	11,624	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,072,389	$319,032 ▲	18.2%	41,606	0.3%	ETF
TMO Thermo Fisher Scientific	$2,063,201	$633,989 ▲	44.4%	4,146	0.3%	Medical
SPGI S&P Global	$1,973,063	$37,093 ▲	1.9%	3,883	0.3%	Business Services
ADBE Adobe	$1,954,469	$219,379 ▲	12.6%	5,096	0.3%	Computer and Technology
ALB Albemarle	$1,875,924	$218,223 ▲	13.2%	26,047	0.3%	Basic Materials
EFV iShares MSCI EAFE Value ETF	$1,804,743	$479,418 ▼	-21.0%	30,620	0.3%	ETF
BKE Buckle	$1,793,981	$77 ▲	0.0%	46,816	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$1,762,011	$298,489 ▼	-14.5%	7,615	0.2%	COM NEW
GOOGL Alphabet	$1,758,474	$23,815 ▲	1.4%	11,371	0.2%	Computer and Technology
MCK McKesson	$1,678,957	$716,669 ▲	74.5%	2,495	0.2%	Medical
ROP Roper Technologies	$1,674,116	$12,379 ▼	-0.7%	2,840	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,650,275	$61,947 ▲	3.9%	1,998	0.2%	Medical
BSEP Innovator U.S. Equity Buffer ETF - September	$1,610,730	$73,232 ▼	-4.3%	38,557	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Wealthplan Partners, LLC Top Holdings and 13F Report (2025)

About Wealthplan Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wealthplan Partners, LLC Top Holdings and 13F Report (2025)

About Wealthplan Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools