WealthPLAN Partners, LLC — Q3 2025 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.53%	-0.20%	-0.59%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.40%	+0.86%	+0.02%
3	NVDA	Nvidia CORP	Stock-Tech	3.08%	-0.70%	+18.95%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	2.37%	—	+1.70%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.14%	+0.09%	+1.44%
6	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.47%	+42.73%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	+1.57%	+3.12%
8	PAAA	Pgim Aaa Clo ETF	ETF-Other	2.10%	-1.52%	+52.30%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.18%	+0.39%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	+0.08%	+1.42%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	+0.23%	+2.44%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.62%	—	-18.16%
13	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.52%	-0.08%	+1.88%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	+11.10%
15	CLOI	Vaneck Clo ETF	ETF-Other	1.29%	—	-2.03%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-2.53%
17	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.13%	+0.02%	+2.49%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.29%	+1.89%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+5.10%
20	FTLS	First Trust Long/short Eqty	ETF-Other	1.08%	-0.07%	+1.61%
21	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.11%	-0.44%
22	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.03%	—	+1.81%
23	STXG	Strive 1000 Growth ETF	ETF-Other	1.00%	-1.05%	EXIT
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.94%	—	+12.89%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.15%	-2.35%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.17%	-1.50%
27	STXV	Strive 1000 Value ETF	ETF-Other	0.90%	-0.97%	EXIT
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	+1.23%
29	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.85%	-0.05%	+0.85%
30	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.85%	—	-3.67%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	+58.47%
32	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-1.79%
33	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+2.18%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.30%	+0.65%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.11%	+1.49%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	+8.24%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.66%	—	+2.01%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.15%	-5.93%
39	CVX	Chevron CORP	Stock-Energy	0.64%	—	-3.02%
40	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-3.38%
41	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.58%	—	-5.22%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+1.14%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+12.72%
44	O	Realty Income CORP	Stock-Real Estate	0.56%	—	+0.65%
45	FLBL	Franklin Senior Loan ETF	ETF-Other	0.55%	—	+0.99%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.54%	—	+19.52%
47	LECO	Lincoln Electric Holdings	Stock-Industrials	0.53%	—	-4.07%
48	TDV	Proshares S&p Tech Dvd Arist	ETF-Tech	0.52%	—	+1.36%
49	BRO	Brown & Brown INC	Stock-Financials	0.51%	—	+2.46%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	-1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.8%	+18.95%	Add
2	PAAA	Pgim Aaa Clo ETF	+1.6%	+52.30%	Add
3	MSFT	Microsoft CORP	+1%	+42.73%	Add
4	AAPL	Apple INC	+0.8%	-0.59%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+2.44%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+3.12%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.4%	+58.47%	Add
8	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+114.62%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.3%	-2.53%	Trim
10	STXG	Strive 1000 Growth ETF	+0.3%	+5.75%	Add
11	RGTI	Rigetti Computing INC	+0.3%	+28.66%	Add
12	TSLA	Tesla INC	+0.3%	+0.65%	Trim
13	AVGO	Broadcom INC	+0.3%	+7.68%	Add
14	PLTR	Palantir Technologies Inc-a	+0.3%	+3.95%	Add
15	GOOGL	Alphabet Inc-cl A	+0.3%	-1.07%	Add
16	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+12.25%	Add
17	DGRO	Ishares Core Dividend Growth	-0.1%	+1.70%	Trim
18	CLOI	Vaneck Clo ETF	-0.2%	-2.03%	Trim
19	AVEM	Avantis Emerging Markets Eq	-0.2%	+12.89%	Trim
20	ABBV	Abbvie INC	-0.2%	-1.79%	Trim
21	O	Realty Income CORP	-0.2%	+0.65%	Trim
22	ICOW	Pacer Developed Markets Inte	-0.2%	+4.32%	Trim
23	PEP	Pepsico INC	-0.2%	+1.14%	Trim
24	RPM	Rpm International INC	-0.2%	+0.50%	Trim
25	TDV	Proshares S&p Tech Dvd Arist	-0.2%	+1.36%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.02%	Trim
27	AGOX	Adaptive Alpha Opportunities	-0.2%	+0.85%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+12.72%	Trim
29	CVX	Chevron CORP	-0.2%	-3.02%	Trim
30	FLBL	Franklin Senior Loan ETF	-0.2%	+0.99%	Trim
31	HELO	Jpmorgan Hedged Equity ETF	-0.3%	+2.49%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+1.42%	Trim
33	IGRO	Ishares Intl Div Growth ETF	-0.4%	+1.81%	Trim
34	BRO	Brown & Brown INC	-0.4%	+2.46%	Trim
35	FTLS	First Trust Long/short Eqty	-0.4%	+1.61%	Trim
36	BUFR	Ft Vest Lad Buffervetf-usd I	-0.5%	+1.44%	Trim
37	HEQT	Simplify Hedged Equity ETF	-0.6%	+1.88%	Trim
38	HRL	Hormel Foods CORP	-0.7%	-0.17%	Trim
39	COWZ	Pacer US Cash Cows 100 ETF	-0.8%	-18.16%	Trim
40	MOAT	Vaneck Morningstar Wide Moat	-1.4%	+2.01%	Trim
41	SECT	Main Sector Rotation ETF	—	EXIT	Sold out
42	BJUL	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	BFEB	Innovator U.s. Equity Buffer	—	EXIT	Sold out
44	JULT	All US Equ Buf10 Jul Etf-usd	—	EXIT	Sold out
45	BUYW	Main Buywrite ETF	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
48	GAUG	Ft Vest US Equity Moderate B	—	NEW	New buy
49	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
50	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy