WealthPLAN Partners, LLC — Q4 2025 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.87%	-0.20%	-1.85%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.31%	+0.86%	-1.36%
3	PAAA	Pgim Aaa Clo ETF	ETF-Other	2.71%	-1.52%	+29.75%
4	NVDA	Nvidia CORP	Stock-Tech	2.68%	-0.70%	-12.58%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+1.57%	+11.23%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.39%	—	-1.00%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	-0.18%	+4.00%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.10%	+0.09%	-3.96%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.94%	+0.23%	+9.16%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.08%	-5.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.47%	-26.30%
12	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.46%	-0.08%	-6.07%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	-0.29%	-6.08%
14	CLOI	Vaneck Clo ETF	ETF-Other	1.26%	—	-2.14%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	+2.54%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	-8.97%
17	BFLB	Bufferlabs US Eq Dyn Buf ETF	ETF-Other	1.17%	—	—
18	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.12%	+0.02%	-2.49%
19	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.11%	-6.84%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-4.09%
21	STXG	Strive 1000 Growth ETF	ETF-Other	1.05%	-1.05%	EXIT
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.03%	—	+7.08%
23	IGRO	Ishares Intl Div Growth ETF	ETF-Other	1.02%	—	-4.49%
24	FTLS	First Trust Long/short Eqty	ETF-Other	1.02%	-0.07%	-6.82%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.01%	—	-40.59%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	-0.15%	-5.57%
27	STXV	Strive 1000 Value ETF	ETF-Other	0.97%	-0.97%	EXIT
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	+19.71%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	-0.17%	-2.30%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	-9.01%
31	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.74%	-0.05%	-5.77%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.30%	+3.27%
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.73%	—	-12.06%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+13.38%
35	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-3.37%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+40.83%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.11%	+13.10%
38	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-9.19%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.65%	—	-0.55%
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.65%	—	-5.30%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.15%	-8.08%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+8.03%
43	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.61%	—	+10.09%
44	CVX	Chevron CORP	Stock-Energy	0.60%	—	-3.65%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-5.47%
46	STXF	Strive 500 ETF	ETF-Other	0.53%	-0.53%	EXIT
47	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	-12.85%
48	NUE	Nucor CORP	Stock-Materials	0.49%	—	-7.67%
49	TDV	Proshares S&p Tech Dvd Arist	ETF-Tech	0.49%	—	-6.44%
50	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.48%	-0.48%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAA	Pgim Aaa Clo ETF	+0.6%	+29.75%	Add
2	AAPL	Apple INC	+0.3%	-1.85%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.23%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	-6.08%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	+13.38%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+40.83%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+9.16%	Add
8	AMZN	Amazon.com INC	+0.2%	+4.00%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.2%	+19.71%	Add
10	ALB	Albemarle CORP	+0.1%	-12.77%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+51.70%	Add
12	AVEM	Avantis Emerging Markets Eq	+0.1%	+7.08%	Add
13	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+63.45%	Add
14	ABBV	Abbvie INC	-0.1%	-9.19%	Trim
15	RGTI	Rigetti Computing INC	-0.1%	+1.01%	Add
16	GGG	Graco INC	-0.1%	-12.31%	Trim
17	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.01%	Trim
18	RPM	Rpm International INC	-0.1%	-9.43%	Trim
19	FLBL	Franklin Senior Loan ETF	-0.1%	-13.16%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.1%	-50.03%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.36%	Trim
22	GPC	Genuine Parts Co	-0.1%	-8.31%	Trim
23	O	Realty Income CORP	-0.1%	-10.60%	Trim
24	MSM	Msc Industrial Direct Co-a	-0.1%	-11.49%	Trim
25	AGOX	Adaptive Alpha Opportunities	-0.1%	-5.77%	Trim
26	CASY	Casey's General Stores INC	-0.1%	-12.06%	Trim
27	BRO	Brown & Brown INC	-0.2%	-16.62%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-49.25%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.2%	-43.98%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-8.97%	Trim
31	DECT	Allianzim US Eq Bffr10 Dc-us	-0.3%	-65.69%	Trim
32	BDEC	Innovator U.s. Equity Buffer	-0.3%	-63.07%	Trim
33	UMAR	Innovator U.s. Equity Ultra	-0.3%	-65.96%	Trim
34	GAUG	Ft Vest US Equity Moderate B	-0.3%	-65.94%	Trim
35	UDEC	Innovator U.s. Equity Ultra	-0.3%	-64.37%	Trim
36	NVDA	Nvidia CORP	-0.4%	-12.58%	Trim
37	COWZ	Pacer US Cash Cows 100 ETF	-0.6%	-40.59%	Trim
38	MSFT	Microsoft CORP	-0.7%	-26.30%	Trim
39	BFLB	Bufferlabs US Eq Dyn Buf ETF	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
42	EPS	Wisdomtree US Large Cap Fund	—	NEW	New buy
43	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
44	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	SCUS	Schwab Ultra-short INC ETF	—	NEW	New buy
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy