WealthPLAN Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), WealthPLAN Partners, LLC reported 300 stock positions worth $965.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 3.7%). Compared with Q4 2023, it opened 34 new positions, sold out of 50, added to 112 and reduced 133. The biggest buy was iShares Core Dividend Growth (DGRO, shares +45%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001639943
- Portfolio Value
- $965.8M (Q1 2024)
- SEC Filing
- 0001639943-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 300 stocks · $965.8M
| AAPL Apple Inc. | 5.66% | 319,004 | $54.7M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 94,224 | $39.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.66% | 136,073 | $35.4M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 2.84% | 471,594 | $27.4M | Add +45.5% |
| SCHF Schwab Intl Equity ETF | 1.95% | 481,844 | $18.8M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.93% | 320,442 | $18.6M | Reduce -24.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.73% | 596,381 | $16.7M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.67% | 86,230 | $16.1M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.61% | 173,013 | $15.6M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.53% | 586,010 | $14.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.51% | 80,721 | $14.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 32,344 | $14.4M | Add +77.3% |
| HEQT Simplify Hedged Equity ETF | 1.49% | 541,933 | $14.4M | Reduce -1.0% |
| SECT Main Sector Rotation ETF | 1.46% | 280,131 | $14.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 266,866 | $13.8M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 22,358 | $11.8M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 1.22% | 116,389 | $11.7M | Add +2.4% |
| FTLS First Trust Long/Short Eqty | 1.15% | 179,547 | $11.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.12% | 14,711 | $10.8M | Add +6.1% |
| HIGH Simplify Enhanced Income ETF | 0.97% | 384,550 | $9.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.94% | 135,377 | $9.1M | Reduce -1.6% |
| AGOX Adaptive Alpha Opportunities | 0.90% | 338,374 | $8.7M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.89% | 54,338 | $8.6M | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.88% | 20,102 | $8.5M | Reduce -5.9% |
| CVX Chevron Corp. | 0.85% | 52,282 | $8.2M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 53,645 | $8.2M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 140,891 | $8.2M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.84% | 25,589 | $8.1M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.83% | 70,328 | $8.0M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.82% | 45,256 | $7.9M | Reduce -20.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 128,258 | $7.9M | Reduce -25.1% |
| ABBV Abbvie Inc. | 0.81% | 42,735 | $7.8M | Reduce -25.1% |
| CLOI Vaneck Clo ETF | 0.79% | 144,423 | $7.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.79% | 8,421 | $7.6M | Add +6.1% |
| NUE Nucor Corp. | 0.78% | 37,841 | $7.5M | Reduce -30.3% |
| MSM MSC Industrial Direct Co. Class A | 0.74% | 74,024 | $7.2M | Reduce -23.5% |
| WMT Walmart Inc. | 0.73% | 117,833 | $7.1M | Reduce -10.8% |
| LECO Lincoln Electric Holdings | 0.73% | 27,445 | $7.0M | Reduce -23.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.69% | 133,304 | $6.7M | Add +1359.0% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 106,774 | $6.7M | Reduce -6.2% |
| GGG Graco Inc. | 0.69% | 71,693 | $6.7M | Reduce -28.3% |
| FSK FS KKR Capital Corp. | 0.65% | 331,045 | $6.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 31,447 | $6.3M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 60,719 | $6.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 104,241 | $6.0M | Add +1.3% |
| GPC Genuine Parts Co. | 0.62% | 38,772 | $6.0M | Reduce -23.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 81,040 | $5.9M | Add +0.8% |
| CION Cion Investment Corp. | 0.60% | 528,464 | $5.8M | Add +2.9% |
| O Realty Income Corp. | 0.60% | 106,941 | $5.8M | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 30,144 | $5.8M | Reduce -33.0% |
| WPC WP Carey Inc. | 0.59% | 100,645 | $5.7M | Reduce -19.9% |
| NEE Nextera Energy Inc. | 0.58% | 87,633 | $5.6M | Reduce -2.2% |
| RODM Hartford Multifact Dev MRKT | 0.57% | 195,672 | $5.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.56% | 11,296 | $5.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 64,114 | $5.4M | Add +21.6% |
| MCHP Microchip Technology Inc. | 0.56% | 59,806 | $5.4M | Add +27.3% |
| TXN Texas Instruments Inc. | 0.55% | 30,519 | $5.3M | Reduce -24.6% |
| BRO Brown & Brown Inc. | 0.55% | 60,224 | $5.3M | New |
| GDX Vaneck Gold Miners ETF | 0.54% | 163,422 | $5.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 29,711 | $5.0M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 61,646 | $5.0M | Reduce -3.4% |
| CFR Cullen/Frost Bankers Inc. | 0.51% | 43,536 | $4.9M | Reduce -26.2% |
| TDV Proshares S&P Tech DVD Arist | 0.51% | 67,743 | $4.9M | Add +15.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 69,044 | $4.8M | New |
| LMT Lockheed Martin Corp. | 0.49% | 10,448 | $4.8M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.49% | 112,748 | $4.7M | Reduce -30.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.49% | 116,194 | $4.7M | Reduce -28.6% |
| ICOW Pacer Developed Markets Inte | 0.48% | 144,582 | $4.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.47% | 9,402 | $4.6M | Reduce -15.9% |
| SEMI Columbia Select Tech ETF | 0.47% | 181,976 | $4.6M | Reduce -5.2% |
| RPM RPM International Inc. | 0.47% | 38,199 | $4.5M | Reduce -11.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 175,167 | $4.5M | Reduce -5.8% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 74,620 | $4.4M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.45% | 15,881 | $4.3M | Add +9.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.43% | 87,914 | $4.2M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.43% | 19,841 | $4.2M | Add +460.2% |
| STXV Strive 1000 Value ETF | 0.41% | 136,435 | $4.0M | Add +4.4% |
| V Visa Inc. Class A | 0.40% | 13,929 | $3.9M | Add +21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 84,214 | $3.9M | Add +4.1% |
| NKE Nike Inc. Class B | 0.39% | 39,908 | $3.8M | Reduce -29.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 15,425 | $3.7M | Reduce -29.4% |
| GDEC FT Vest US Equity Moderate B | 0.38% | 115,909 | $3.7M | New |
| UNP Union Pacific Corp. | 0.38% | 14,754 | $3.6M | Reduce -0.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 86,243 | $3.6M | New |
| BX Blackstone Inc. | 0.37% | 27,410 | $3.6M | Add +22.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 78,900 | $3.6M | Add +76.0% |
| DHR Danaher Corp. | 0.37% | 14,316 | $3.6M | Add +17.9% |
| INTC Intel Corp. | 0.36% | 79,128 | $3.5M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 61,689 | $3.5M | Add +1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 141,496 | $3.3M | Add +1.2% |
| FEM First Trust Emerging Markets | 0.33% | 141,099 | $3.2M | Add +3.1% |
| ALB Albemarle Corp. | 0.33% | 24,038 | $3.2M | Reduce -14.9% |
| STXG Strive 1000 Growth ETF | 0.33% | 84,227 | $3.2M | Add +10.7% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 68,236 | $3.1M | Reduce -72.9% |
| SPGI S&P Global Inc. | 0.32% | 7,230 | $3.1M | Add +30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 52,989 | $3.1M | Add +17.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 69,686 | $3.0M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.31% | 33,554 | $3.0M | New |
| PDEC Innovator U.S. Equity Power | 0.31% | 81,693 | $3.0M | Add +38.2% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.31% | 95,399 | $2.9M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 55,000 | $52K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 22,367 | $2K | No change |
Total filed on the 13F, all lines: $965.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.3% | 5.66% | −1.00 |
| MINO PIMCO Municipal Income Oppor | Reduce -72.9% | 0.32% | −0.85 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.61 |
| AMAX Adaptive Hedged Multi-Asset | Reduce -97.6% | 0.02% | −0.61 |
| UMBF Umb Financial Corp. | Reduce -92.0% | 0.05% | −0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.8% | 1.93% | −0.35 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.30 |
| MCH Matthews China Active ETF | Sold out | 0.00% | −0.28 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.26 |
| MSM MSC Industrial Direct Co. Class A | Reduce -23.5% | 0.74% | −0.26 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.26 |
| WPC WP Carey Inc. | Reduce -19.9% | 0.59% | −0.25 |
| NKE Nike Inc. Class B | Reduce -29.9% | 0.39% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -29.4% | 0.39% | −0.23 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.22 |
| O Realty Income Corp. | Reduce -22.1% | 0.60% | −0.21 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.89% | −0.21 |
| PAUG Innovator U.S. Equity Power | Reduce -84.4% | 0.04% | −0.20 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.20 |
| GGG Graco Inc. | Reduce -28.3% | 0.69% | −0.20 |
| NUE Nucor Corp. | Reduce -30.3% | 0.78% | −0.20 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.19 |
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −0.18 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Reduce -20.3% | 0.82% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.1% | 0.82% | −0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -28.6% | 0.49% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -33.0% | 0.60% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -24.6% | 0.55% | −0.16 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.2% | 0.69% | −0.15 |
| CFR Cullen/Frost Bankers Inc. | Reduce -26.2% | 0.51% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -73.4% | 0.06% | −0.14 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -30.0% | 0.49% | −0.13 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.21% | −0.12 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -14.6% | 0.83% | −0.10 |
| ABBV Abbvie Inc. | Reduce -25.1% | 0.81% | −0.10 |
| GPC Genuine Parts Co. | Reduce -23.8% | 0.62% | −0.10 |
| M D C HLDGS INC | Sold out | 0.00% | −0.10 |
| XBOC Innovator US Eqy Acc 9 Buff | Sold out | 0.00% | −0.09 |
| ALB Albemarle Corp. | Reduce -14.9% | 0.33% | −0.09 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.09 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.09 |
| CSB Victoryshares US Small Cap H | Sold out | 0.00% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -23.8% | 0.73% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Add +45.5% | 2.84% | +1.04 |
| HIGH Simplify Enhanced Income ETF | New | 0.97% | +0.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +77.3% | 1.49% | +0.72 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1359.0% | 0.69% | +0.65 |
| BRO Brown & Brown Inc. | New | 0.55% | +0.55 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | Add +6.1% | 0.79% | +0.38 |
| GDEC FT Vest US Equity Moderate B | New | 0.38% | +0.38 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.37% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +460.2% | 0.43% | +0.36 |
| AOS Smith (a.o.) Corp. | New | 0.31% | +0.31 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.51% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +7.7% | 1.67% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.23% | +0.23 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +6.1% | 1.12% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +76.0% | 0.37% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +21.6% | 0.56% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 1.95% | +0.12 |
| MCHP Microchip Technology Inc. | Add +27.3% | 0.56% | +0.12 |
| PJAN Innovator U.S. Equity Power | Add +153.2% | 0.18% | +0.11 |
| AVGO Broadcom Inc. | Add +122.6% | 0.16% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +50.9% | 0.25% | +0.10 |
| PDEC Innovator U.S. Equity Power | Add +38.2% | 0.31% | +0.10 |
| V Visa Inc. Class A | Add +21.4% | 0.40% | +0.10 |
| FMC FMC Corp. | Add +111.9% | 0.17% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +9.0% | 0.45% | +0.08 |
| TDV Proshares S&P Tech DVD Arist | Add +15.3% | 0.51% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +17.9% | 0.37% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.56% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 0.61% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +161.8% | 0.11% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +22.6% | 0.37% | +0.07 |
| GJAN FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| XDEC FT Vest US Equity Enhance & | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +151.6% | 0.11% | +0.07 |
| SPGI S&P Global Inc. | Add +30.4% | 0.32% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 0.52% | +0.07 |
| STXG Strive 1000 Growth ETF | Add +10.7% | 0.33% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.7% | 0.32% | +0.06 |
| CLOI Vaneck Clo ETF | Add +5.3% | 0.79% | +0.06 |
| STXV Strive 1000 Value ETF | Add +4.4% | 0.41% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +2.4% | 1.22% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +15.7% | 0.23% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 20,000 | $20Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $522.9M | AAPL, BRK.B, IVV, DGRO, QQQ |
| Q1 2026 | 217 | $516.8M | AAPL, BRK.B, IVV, DGRO, BUFR |
| Q4 2025 | 272 | $669.4M | AAPL, BRK.B, PAAA, NVDA, IVV |
| Q3 2025 | 249 | $667.2M | AAPL, BRK.B, NVDA, DGRO, BUFR |
| Q2 2025 | 254 | $621.4M | AAPL, BRK.B, SECT, DGRO, NVDA |
| Q1 2025 | 245 | $709.4M | AAPL, BRK.B, BUFR, COWZ, DGRO |
| Q4 2024 | 239 | $704.9M | AAPL, BRK.B, COWZ, BUFR, DGRO |
| Q3 2024 | 254 | $744.7M | AAPL, BRK.B, DGRO, COWZ, BUFR |
| Q2 2024 | 295 | $931.3M | AAPL, BRK.B, VTI, DGRO, SCHF |
| Q1 2024 | 300 | $965.8M | AAPL, BRK.B, VTI, DGRO, SCHF |