WealthPLAN Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), WealthPLAN Partners, LLC reported 254 stock positions worth $744.7 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and iShares Core Dividend Growth (DGRO, 2.6%). Compared with Q2 2024, it opened 22 new positions, sold out of 63, added to 69 and reduced 149. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001639943
- Portfolio Value
- $744.7M (Q3 2024)
- SEC Filing
- 0001929986-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 254 stocks · $744.7M
| AAPL Apple Inc. | 7.33% | 234,352 | $54.6M | Reduce -26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 78,775 | $36.3M | Reduce -16.9% |
| DGRO iShares Core Dividend Growth | 2.60% | 308,779 | $19.4M | Reduce -35.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 323,467 | $18.7M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 583,549 | $17.4M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.20% | 169,287 | $16.4M | Reduce -1.3% |
| HEQT Simplify Hedged Equity ETF | 2.19% | 564,333 | $16.3M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 57,304 | $16.2M | Reduce -58.7% |
| SECT Main Sector Rotation ETF | 2.06% | 285,704 | $15.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.72% | 68,588 | $12.8M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 1.61% | 20,832 | $12.0M | Reduce -10.7% |
| FTLS First Trust Long/Short Eqty | 1.52% | 178,795 | $11.3M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.39% | 11,689 | $10.4M | Reduce -23.4% |
| HELO JPMorgan Hedged Equity ETF | 1.38% | 167,760 | $10.3M | New |
| IGRO iShares Intl Div Growth ETF | 1.35% | 134,733 | $10.0M | Reduce -0.8% |
| AGOX Adaptive Alpha Opportunities | 1.27% | 326,839 | $9.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.25% | 76,875 | $9.3M | Reduce -35.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 18,489 | $9.0M | Reduce -40.8% |
| MSFT Microsoft Corp. | 1.15% | 19,826 | $8.5M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 130,027 | $8.4M | Reduce -6.5% |
| CLOI Vaneck Clo ETF | 1.08% | 151,551 | $8.0M | Add +2.6% |
| WMT Walmart Inc. | 1.03% | 94,557 | $7.6M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 44,109 | $7.4M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.98% | 45,140 | $7.3M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.91% | 34,423 | $6.8M | Reduce -17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 79,892 | $6.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 97,214 | $6.6M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 68,144 | $6.5M | Reduce -14.7% |
| PEP Pepsico Inc. | 0.85% | 37,368 | $6.4M | Reduce -13.8% |
| O Realty Income Corp. | 0.79% | 93,257 | $5.9M | Reduce -8.7% |
| FLBL Franklin Senior Loan ETF | 0.79% | 241,499 | $5.9M | Add +1033.4% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 68,640 | $5.8M | Add +7.2% |
| CASY Casey's General Stores Inc. | 0.78% | 15,389 | $5.8M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 27,321 | $5.8M | Reduce -12.6% |
| CVX Chevron Corp. | 0.73% | 37,156 | $5.5M | Reduce -19.3% |
| BSEP Innovator U.S. Equity Buffer | 0.73% | 129,813 | $5.5M | Add +233.3% |
| TDV Proshares S&P Tech DVD Arist | 0.72% | 69,953 | $5.4M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.72% | 51,654 | $5.4M | Reduce -11.8% |
| MSM MSC Industrial Direct Co. Class A | 0.71% | 61,518 | $5.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 23,678 | $5.2M | Reduce -19.1% |
| UNP Union Pacific Corp. | 0.69% | 20,896 | $5.2M | Reduce -2.5% |
| HRL Hormel Foods Corp. | 0.69% | 162,465 | $5.2M | Add +10.2% |
| GGG Graco Inc. | 0.69% | 58,691 | $5.1M | Reduce -13.0% |
| RPM RPM International Inc. | 0.66% | 40,636 | $4.9M | Reduce -18.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.65% | 107,828 | $4.8M | New |
| STXV Strive 1000 Value ETF | 0.65% | 158,463 | $4.8M | Add +9.7% |
| TXN Texas Instruments Inc. | 0.64% | 23,213 | $4.8M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.64% | 8,333 | $4.8M | Reduce -12.8% |
| LMT Lockheed Martin Corp. | 0.64% | 8,138 | $4.8M | Reduce -26.8% |
| ICOW Pacer Developed Markets Inte | 0.62% | 146,695 | $4.6M | Add +1.4% |
| STXG Strive 1000 Growth ETF | 0.62% | 111,407 | $4.6M | Add +15.9% |
| VZ Verizon Communications Inc. | 0.62% | 102,857 | $4.6M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.60% | 13,931 | $4.5M | Add +12.9% |
| MBSF Regan Floating Rate MBS ETF | 0.60% | 174,469 | $4.5M | New |
| GPC Genuine Parts Co. | 0.60% | 31,825 | $4.4M | Reduce -13.5% |
| SEMI Columbia Select Tech ETF | 0.59% | 170,695 | $4.4M | Reduce -2.9% |
| CFR Cullen/Frost Bankers Inc. | 0.59% | 39,046 | $4.4M | Reduce -2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.58% | 170,765 | $4.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.57% | 8,663 | $4.3M | Reduce -27.2% |
| LECO Lincoln Electric Holdings | 0.57% | 22,231 | $4.3M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 89,184 | $4.2M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.56% | 13,930 | $4.1M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 85,540 | $4.1M | Reduce -3.7% |
| NUE Nucor Corp. | 0.53% | 26,288 | $4.0M | Reduce -28.2% |
| HIGH Simplify Enhanced Income ETF | 0.53% | 167,527 | $3.9M | Reduce -56.2% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.52% | 129,321 | $3.9M | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.52% | 84,777 | $3.9M | New |
| EMR Emerson Electric Co. | 0.49% | 33,092 | $3.6M | Add +18.7% |
| NKE Nike Inc. Class B | 0.45% | 38,013 | $3.4M | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.44% | 12,599 | $3.2M | Reduce -26.6% |
| BX Blackstone Inc. | 0.42% | 20,403 | $3.1M | Reduce -28.1% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 67,312 | $3.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.42% | 11,159 | $3.1M | Reduce -28.7% |
| DOV Dover Corp. | 0.41% | 16,036 | $3.1M | Add +9.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.39% | 92,036 | $2.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 26,133 | $2.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.37% | 10,486 | $2.7M | Reduce -17.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 14,851 | $2.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.35% | 4,999 | $2.6M | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 51,386 | $2.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.33% | 4,761 | $2.5M | Reduce -37.5% |
| XLV SS Health Care Select Sector | 0.33% | 15,778 | $2.4M | Add +3.1% |
| PNC PNC Financial Services Group | 0.31% | 12,517 | $2.3M | Reduce -0.0% |
| ALB Albemarle Corp. | 0.30% | 23,619 | $2.2M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,614 | $2.2M | Reduce -12.3% |
| ON On Semiconductor | 0.29% | 29,286 | $2.1M | New |
| STXK Strive Small-Cap ETF | 0.28% | 67,192 | $2.1M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 36,342 | $2.1M | Add +134.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 62,022 | $2.1M | Add +7.6% |
| AOS Smith (a.o.) Corp. | 0.28% | 22,936 | $2.1M | Reduce -33.6% |
| BKE The Buckle Inc. | 0.28% | 46,813 | $2.1M | Reduce -19.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,261 | $2.0M | Reduce -88.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 29,753 | $2.0M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.27% | 3,554 | $2.0M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,432 | $2.0M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.26% | 10,946 | $2.0M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,653 | $1.9M | Add +3.4% |
| NOW ServiceNow Inc. | 0.26% | 2,137 | $1.9M | Reduce -34.4% |
| STXF Strive 500 ETF | 0.24% | 49,359 | $1.8M | Add +26.1% |
| FMC FMC Corp. | 0.24% | 27,322 | $1.8M | Reduce -11.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 55,000 | $53K | No change |
Total filed on the 13F, all lines: $744.8M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Reduce -93.8% | 0.17% | −1.92 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -58.7% | 2.18% | −1.81 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.67 |
| IEMG iShares Core MSCI Emerging | Reduce -94.3% | 0.13% | −1.55 |
| IVE iShares S&P 500 Value ETF | Reduce -88.5% | 0.27% | −1.47 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.63 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.60 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.57 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.53 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.49 |
| HIGH Simplify Enhanced Income ETF | Reduce -56.2% | 0.53% | −0.47 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.42 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.41 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.41 |
| JUNT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.8% | 1.21% | −0.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.39 |
| DGRO iShares Core Dividend Growth | Reduce -35.7% | 2.60% | −0.37 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.34 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.34 |
| MCHP Microchip Technology Inc. | Reduce -74.9% | 0.12% | −0.33 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -35.3% | 1.25% | −0.32 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 0.99% | −0.22 |
| INTC Intel Corp. | Reduce -64.0% | 0.10% | −0.19 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -59.3% | 0.21% | −0.19 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.18 |
| CAT Caterpillar Inc. | Reduce -81.9% | 0.06% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.16 |
| CASY Casey's General Stores Inc. | Reduce -32.5% | 0.78% | −0.16 |
| ABT Abbott Laboratories | Reduce -57.9% | 0.21% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -78.6% | 0.05% | −0.12 |
| AVGO Broadcom Inc. | Reduce -62.8% | 0.12% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.11 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -74.7% | 0.05% | −0.10 |
| NUE Nucor Corp. | Reduce -28.2% | 0.53% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -69.7% | 0.05% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.07 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| HELO JPMorgan Hedged Equity ETF | New | 1.38% | +1.38 |
| FLBL Franklin Senior Loan ETF | Add +1033.4% | 0.79% | +0.73 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.65% | +0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.3% | 2.51% | +0.62 |
| MBSF Regan Floating Rate MBS ETF | New | 0.60% | +0.60 |
| HEQT Simplify Hedged Equity ETF | Add +3.4% | 2.19% | +0.57 |
| BSEP Innovator U.S. Equity Buffer | Add +233.3% | 0.73% | +0.56 |
| SEPT All US Equ BUF10 Sep ETF-Usd | New | 0.52% | +0.52 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.52% | +0.52 |
| SECT Main Sector Rotation ETF | Add +0.5% | 2.06% | +0.50 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.39% | +0.39 |
| FTLS First Trust Long/Short Eqty | Add +1.0% | 1.52% | +0.33 |
| ON On Semiconductor | New | 0.29% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.78% | +0.24 |
| CLOI Vaneck Clo ETF | Add +2.6% | 1.08% | +0.24 |
| STXG Strive 1000 Growth ETF | Add +15.9% | 0.62% | +0.21 |
| HRL Hormel Foods Corp. | Add +10.2% | 0.69% | +0.21 |
| STXV Strive 1000 Value ETF | Add +9.7% | 0.65% | +0.21 |
| VLTO Veralto Corp. | New | 0.21% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +134.8% | 0.28% | +0.19 |
| AMGN Amgen Inc. | Add +12.9% | 0.60% | +0.19 |
| TDV Proshares S&P Tech DVD Arist | Add +1.3% | 0.72% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.2% | 0.56% | +0.17 |
| EMR Emerson Electric Co. | Add +18.7% | 0.49% | +0.16 |
| ICOW Pacer Developed Markets Inte | Add +1.4% | 0.62% | +0.15 |
| SNPS Synopsys Inc. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +1.7% | 0.45% | +0.15 |
| DOV Dover Corp. | Add +9.4% | 0.41% | +0.13 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.2% | 0.58% | +0.13 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.12% | +0.12 |
| PSEP Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| STXF Strive 500 ETF | Add +26.1% | 0.24% | +0.10 |
| HD Home Depot Inc. | Add +19.8% | 0.22% | +0.10 |
| STXK Strive Small-Cap ETF | Add +10.0% | 0.28% | +0.09 |
| XLV SS Health Care Select Sector | Add +3.1% | 0.33% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.6% | 0.28% | +0.08 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.08% | +0.08 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +14.0% | 0.22% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.8% | 0.15% | +0.07 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +46.2% | 0.14% | +0.07 |
| ALB Albemarle Corp. | Add +1.9% | 0.30% | +0.06 |
| AMD Advanced Micro Devices | Add +37.8% | 0.15% | +0.06 |
| STXT Strive Total Return Bond ETF | Add +18.9% | 0.17% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.21% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +4.5% | 0.14% | +0.04 |
| PAAA Pgim Aaa Clo ETF | Add +38.2% | 0.10% | +0.04 |
| GSEP FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 22,367 | $872before 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 |