WealthPLAN Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), WealthPLAN Partners, LLC reported 239 stock positions worth $704.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Pacer US Cash Cows 100 ETF (COWZ, 2.5%). Compared with Q3 2024, it opened 19 new positions, sold out of 34, added to 65 and reduced 143. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FNOV) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FSEP).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001639943
- Portfolio Value
- $704.9M (Q4 2024)
- SEC Filing
- 0001929986-25-000002 ↗ filed Jan 30, 2025
Holdings Value
Holdings 239 stocks · $704.9M
| AAPL Apple Inc. | 7.63% | 214,695 | $53.8M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 75,223 | $34.1M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.48% | 310,107 | $17.5M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 558,777 | $17.0M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 2.38% | 273,507 | $16.8M | Reduce -11.4% |
| SECT Main Sector Rotation ETF | 2.38% | 305,128 | $16.8M | Add +6.8% |
| HEQT Simplify Hedged Equity ETF | 2.23% | 534,413 | $15.8M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 53,061 | $15.4M | Reduce -7.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.15% | 163,143 | $15.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.00% | 64,330 | $14.1M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 20,888 | $12.3M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 1.55% | 166,263 | $10.9M | Reduce -7.0% |
| HELO JPMorgan Hedged Equity ETF | 1.41% | 160,629 | $10.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.40% | 10,802 | $9.9M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.38% | 72,247 | $9.7M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 18,450 | $9.4M | Reduce -0.2% |
| CLOI Vaneck Clo ETF | 1.24% | 165,502 | $8.7M | Add +9.2% |
| IGRO iShares Intl Div Growth ETF | 1.23% | 127,586 | $8.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.23% | 20,556 | $8.7M | Add +3.7% |
| WMT Walmart Inc. | 1.21% | 94,106 | $8.5M | Reduce -0.5% |
| AGOX Adaptive Alpha Opportunities | 1.15% | 298,394 | $8.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 38,054 | $7.2M | Reduce -13.7% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 121,627 | $7.2M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 77,538 | $6.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 91,112 | $6.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 25,477 | $6.1M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 60,114 | $6.1M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.87% | 42,185 | $6.1M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 217,555 | $5.9M | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.84% | 14,950 | $5.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.82% | 32,641 | $5.8M | Reduce -5.2% |
| FLBL Franklin Senior Loan ETF | 0.78% | 226,214 | $5.5M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.76% | 35,277 | $5.4M | Reduce -5.6% |
| BRO Brown & Brown Inc. | 0.74% | 51,337 | $5.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.74% | 36,030 | $5.2M | Reduce -3.0% |
| STXG Strive 1000 Growth ETF | 0.73% | 118,692 | $5.2M | Add +6.5% |
| TDV Proshares S&P Tech DVD Arist | 0.72% | 67,557 | $5.1M | Reduce -3.4% |
| STXV Strive 1000 Value ETF | 0.70% | 166,399 | $4.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 22,311 | $4.9M | Reduce -5.8% |
| HRL Hormel Foods Corp. | 0.70% | 156,217 | $4.9M | Reduce -3.9% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 35,977 | $4.8M | Reduce -7.9% |
| RPM RPM International Inc. | 0.68% | 39,183 | $4.8M | Reduce -3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.68% | 100,272 | $4.8M | New |
| GGG Graco Inc. | 0.68% | 56,600 | $4.8M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.67% | 20,722 | $4.7M | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.64% | 177,871 | $4.5M | Add +4.2% |
| O Realty Income Corp. | 0.63% | 82,891 | $4.4M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.62% | 10,848 | $4.4M | Add +3.5% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 57,745 | $4.3M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.61% | 22,885 | $4.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.60% | 7,276 | $4.3M | Reduce -12.7% |
| MBSF Regan Floating Rate MBS ETF | 0.60% | 166,051 | $4.2M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.60% | 33,916 | $4.2M | Add +2.5% |
| SEMI Columbia Select Tech ETF | 0.57% | 157,671 | $4.0M | Reduce -7.6% |
| ICOW Pacer Developed Markets Inte | 0.57% | 137,655 | $4.0M | Reduce -6.2% |
| LECO Lincoln Electric Holdings | 0.57% | 21,327 | $4.0M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.56% | 98,242 | $3.9M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.56% | 7,461 | $3.9M | Reduce -13.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 172,673 | $3.9M | Add +0.9% |
| BNOV Innovator U.S. Equity Buffer | 0.55% | 98,367 | $3.9M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.55% | 100,628 | $3.8M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 89,956 | $3.8M | New |
| APD Air Products & Chemicals Inc. | 0.54% | 13,045 | $3.8M | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.53% | 32,064 | $3.7M | Add +0.8% |
| HIGH Simplify Enhanced Income ETF | 0.51% | 156,314 | $3.6M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 75,918 | $3.4M | Reduce -14.9% |
| AMGN Amgen Inc. | 0.49% | 13,164 | $3.4M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.48% | 6,999 | $3.4M | Reduce -14.0% |
| MINO PIMCO Municipal Income Oppor | 0.44% | 69,089 | $3.1M | Add +2.6% |
| DOV Dover Corp. | 0.43% | 16,287 | $3.1M | Add +1.6% |
| BX Blackstone Inc. | 0.43% | 17,654 | $3.0M | Reduce -13.5% |
| NUE Nucor Corp. | 0.43% | 25,873 | $3.0M | Reduce -1.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.41% | 89,573 | $2.9M | New |
| NKE Nike Inc. Class B | 0.40% | 37,182 | $2.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 14,614 | $2.6M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 26,007 | $2.6M | Add +160.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 48,497 | $2.5M | Reduce -5.6% |
| BUYW Main Buywrite ETF | 0.35% | 177,111 | $2.5M | Add +273.9% |
| STXK Strive Small-Cap ETF | 0.35% | 77,969 | $2.4M | Add +16.0% |
| PNC PNC Financial Services Group | 0.34% | 12,563 | $2.4M | Add +0.4% |
| BKE The Buckle Inc. | 0.34% | 46,814 | $2.4M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 68,447 | $2.3M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.31% | 15,919 | $2.2M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.31% | 9,749 | $2.2M | Reduce -22.6% |
| STXF Strive 500 ETF | 0.31% | 56,923 | $2.2M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 11,217 | $2.1M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 21,633 | $2.1M | Reduce -17.2% |
| DHR Danaher Corp. | 0.29% | 8,993 | $2.1M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.29% | 1,931 | $2.0M | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 38,754 | $2.0M | Add +6.6% |
| ADBE Adobe Inc. | 0.29% | 4,524 | $2.0M | Reduce -9.5% |
| ALB Albemarle Corp. | 0.28% | 23,017 | $2.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,380 | $2.0M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,131 | $1.9M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.27% | 8,905 | $1.9M | Reduce -18.6% |
| SPGI S&P Global Inc. | 0.27% | 3,810 | $1.9M | Reduce -20.0% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 40,310 | $1.7M | Reduce -69.0% |
| MBB iShares MBS ETF | 0.24% | 18,793 | $1.7M | Add +5.2% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.24% | 67,589 | $1.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 9,730 | $1.7M | Add +4.7% |
Other holdings (1): 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 | $54K | No change |
Total filed on the 13F, all lines: $704.9M.
Portfolio Sells Q3 2024 → Q4 2024
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.65 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.52 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.52 |
| BSEP Innovator U.S. Equity Buffer | Reduce -69.0% | 0.25% | −0.49 |
| AUGM FT Vest US Eq Max Buf Aug | Sold out | 0.00% | −0.39 |
| DGRO iShares Core Dividend Growth | Reduce -11.4% | 2.38% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.3% | 0.10% | −0.17 |
| O Realty Income Corp. | Reduce -11.1% | 0.63% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -14.0% | 0.48% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -22.6% | 0.31% | −0.13 |
| DHR Danaher Corp. | Reduce -19.4% | 0.29% | −0.12 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.12 |
| IGRO iShares Intl Div Growth ETF | Reduce -5.3% | 1.23% | −0.12 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.87% | −0.12 |
| AGOX Adaptive Alpha Opportunities | Reduce -8.7% | 1.15% | −0.12 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.49% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -65.0% | 0.06% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.5% | 1.01% | −0.11 |
| AOS Smith (a.o.) Corp. | Reduce -25.8% | 0.16% | −0.11 |
| FMC FMC Corp. | Reduce -29.3% | 0.13% | −0.11 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Reduce -1.6% | 0.43% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.1% | 0.61% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.10 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -72.9% | 0.04% | −0.09 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.76% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -63.9% | 0.03% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.82% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.5% | 0.21% | −0.09 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.2% | 0.30% | −0.08 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.08 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.9% | 0.49% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Reduce -17.2% | 0.22% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.56% | −0.06 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.29% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -20.0% | 0.27% | −0.06 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.6% | 2.15% | −0.06 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -19.5% | 0.21% | −0.05 |
| ICOW Pacer Developed Markets Inte | Reduce -6.2% | 0.57% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| FNOV FT Vest US Equity Buffer ETF | New | 0.68% | +0.68 |
| BNOV Innovator U.S. Equity Buffer | New | 0.55% | +0.55 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 0.55% | +0.55 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.54% | +0.54 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.41% | +0.41 |
| SECT Main Sector Rotation ETF | Add +6.8% | 2.38% | +0.32 |
| BUYW Main Buywrite ETF | Add +273.9% | 0.35% | +0.26 |
| TSLA Tesla Inc. | Add +3.5% | 0.62% | +0.25 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.24% | +0.24 |
| NOBL Proshares S&P 500 Dividend A | Add +160.4% | 0.37% | +0.22 |
| CLOI Vaneck Clo ETF | Add +9.2% | 1.24% | +0.16 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.74% | +0.13 |
| EMR Emerson Electric Co. | Add +2.5% | 0.60% | +0.11 |
| STXG Strive 1000 Growth ETF | Add +6.5% | 0.73% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +49.8% | 0.15% | +0.10 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.10% | +0.10 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.10% | +0.10 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.10% | +0.10 |
| PAAA Pgim Aaa Clo ETF | Add +79.8% | 0.18% | +0.09 |
| MSFT Microsoft Corp. | Add +3.7% | 1.23% | +0.08 |
| POCT Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +12.9% | 0.19% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 0.84% | +0.06 |
| STXK Strive Small-Cap ETF | Add +16.0% | 0.35% | +0.06 |
| STXF Strive 500 ETF | Add +15.3% | 0.31% | +0.06 |
| BKE The Buckle Inc. | Add +0.0% | 0.34% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.2% | 0.64% | +0.06 |
| STXV Strive 1000 Value ETF | Add +5.0% | 0.70% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.4% | 0.32% | +0.05 |
| GLD SPDR Gold Shares | Add +60.6% | 0.10% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 0.19% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +24.5% | 0.13% | +0.03 |
| KKR KKR & Co. Inc. | Add +81.7% | 0.06% | +0.03 |
| PNC PNC Financial Services Group | Add +0.4% | 0.34% | +0.03 |
| XLF SS Financial Select Sector | Add +2.6% | 0.24% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +2.6% | 0.44% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +75.0% | 0.05% | +0.02 |
| SCUS Schwab Ultra-Short Inc. ETF | Add +25.9% | 0.09% | +0.02 |
| STXT Strive Total Return Bond ETF | Add +11.8% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +0.6% | 0.12% | +0.02 |
| TMAT Main Thematic Innovation ETF | Add +0.7% | 0.11% | +0.02 |
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 |