WealthPLAN Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), WealthPLAN Partners, LLC reported 245 stock positions worth $709.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.7%). Compared with Q4 2024, it opened 21 new positions, sold out of 15, added to 121 and reduced 85. The biggest buy was a new position in Innovator U.S. Equity Ultra (UDEC) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001639943
Portfolio Value
$709.4M (Q1 2025)
SEC Filing
0002009530-25-000004 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $965.8M Q1 2024 Q2 2024: $931.3M Q2 2024 Q3 2024: $744.7M Q3 2024 Q4 2024: $704.9M Q4 2024 Q1 2025: $709.4M $709.4M Q1 2025 Q2 2025: $621.4M Q2 2025 Q3 2025: $667.2M Q3 2025 Q4 2025: $669.4M Q4 2025 Q1 2026: $516.8M Q1 2026 Q2 2026: $522.9M Q2 2026

Holdings 245 stocks · $709.4M
AAPL Apple Inc. 6.70% 213,870 $47.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 5.62% 74,819 $39.8M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.67% 638,883 $19.0M Add +14.3%
COWZ Pacer US Cash Cows 100 ETF 2.44% 315,473 $17.3M Add +1.7%
DGRO iShares Core Dividend Growth 2.43% 278,880 $17.2M Add +2.0%
SECT Main Sector Rotation ETF 2.25% 313,031 $16.0M Add +2.6%
HEQT Simplify Hedged Equity ETF 2.15% 534,849 $15.3M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.11% 54,398 $15.0M Add +2.5%
MOAT Vaneck Morningstar Wide Moat 2.04% 164,281 $14.5M Add +0.7%
AMZN Amazon.com Inc. 1.74% 65,056 $12.4M Add +1.1%
IVV iShares Core S&P 500 ETF 1.67% 21,096 $11.9M Add +1.0%
FTLS First Trust Long/Short Eqty 1.51% 167,093 $10.7M Add +0.5%
CLOI Vaneck Clo ETF 1.44% 192,958 $10.2M Add +16.6%
HELO JPMorgan Hedged Equity ETF 1.43% 170,528 $10.2M Add +6.2%
COST Costco Wholesale Corp. 1.41% 10,575 $10.0M Reduce -2.1%
IGRO iShares Intl Div Growth ETF 1.38% 135,203 $9.8M Add +6.0%
NVDA Nvidia Corp. 1.32% 86,242 $9.3M Add +19.4%
QQQ Invesco QQQ Trust Series 1 1.27% 19,268 $9.0M Add +4.4%
WMT Walmart Inc. 1.15% 92,981 $8.2M Reduce -1.2%
MSFT Microsoft Corp. 1.12% 21,142 $7.9M Add +2.9%
AVEM Avantis Emerging Markets Eq 1.09% 127,986 $7.7M Add +5.2%
AGOX Adaptive Alpha Opportunities 1.07% 309,334 $7.6M Add +3.7%
JNJ Johnson & Johnson 0.98% 41,735 $6.9M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.96% 85,178 $6.8M Add +9.8%
ABBV Abbvie Inc. 0.94% 31,681 $6.6M Reduce -2.9%
CASY Casey's General Stores Inc. 0.90% 14,661 $6.4M Reduce -1.9%
BRO Brown & Brown Inc. 0.89% 50,775 $6.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.87% 25,247 $6.2M Reduce -0.9%
CVX Chevron Corp. 0.87% 36,726 $6.1M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.86% 65,343 $6.1M Add +8.7%
SCHD Schwab US DVD Equity ETF 0.85% 215,808 $6.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.85% 38,410 $6.0M Add +0.9%
FLBL Franklin Senior Loan ETF 0.78% 230,081 $5.5M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 22,221 $5.5M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.78% 83,978 $5.5M Reduce -7.8%
PEP Pepsico Inc. 0.76% 35,993 $5.4M Add +2.0%
STXV Strive 1000 Value ETF 0.74% 172,166 $5.3M Add +3.5%
O Realty Income Corp. 0.73% 88,728 $5.1M Add +7.0%
TDV Proshares S&P Tech DVD Arist 0.72% 69,774 $5.1M Add +3.3%
STXG Strive 1000 Growth ETF 0.70% 124,164 $5.0M Add +4.6%
UNP Union Pacific Corp. 0.69% 20,711 $4.9M Reduce -0.1%
HRL Hormel Foods Corp. 0.69% 157,262 $4.9M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.66% 59,883 $4.7M Add +3.7%
GGG Graco Inc. 0.65% 55,333 $4.6M Reduce -2.2%
ICOW Pacer Developed Markets Inte 0.65% 146,530 $4.6M Add +6.5%
FLTR Vaneck Ig Floating Rate ETF 0.64% 178,556 $4.6M Add +0.4%
RPM RPM International Inc. 0.64% 39,367 $4.6M Add +0.5%
VZ Verizon Communications Inc. 0.64% 99,673 $4.5M Add +1.5%
CFR Cullen/Frost Bankers Inc. 0.63% 35,657 $4.5M Reduce -0.9%
UDEC Innovator U.S. Equity Ultra 0.63% 129,442 $4.4M New
AMGN Amgen Inc. 0.61% 13,997 $4.4M Add +6.3%
MBSF Regan Floating Rate MBS ETF 0.61% 170,388 $4.3M Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.60% 182,342 $4.2M Add +5.6%
TXN Texas Instruments Inc. 0.59% 23,212 $4.2M Add +1.4%
META Meta Platforms Inc. Class A 0.57% 7,067 $4.1M Reduce -2.9%
LECO Lincoln Electric Holdings 0.56% 20,983 $4.0M Reduce -1.6%
MA Mastercard Inc. Class A 0.56% 7,216 $4.0M Reduce -3.3%
GPC Genuine Parts Co. 0.56% 33,132 $3.9M Add +3.3%
APD Air Products & Chemicals Inc. 0.55% 13,167 $3.9M Add +0.9%
BJUL Innovator U.S. Equity Buffer 0.54% 88,140 $3.8M New
PAAA Pgim Aaa Clo ETF 0.54% 74,138 $3.8M Add +192.3%
BFEB Innovator U.S. Equity Buffer 0.53% 90,955 $3.8M New
EMR Emerson Electric Co. 0.53% 34,212 $3.8M Add +0.9%
DECT Allianzim US Eq BFFR10 DC-US 0.53% 120,162 $3.7M New
JULT All US Equ BUF10 Jul ETF-Usd 0.52% 97,178 $3.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 77,619 $3.6M Add +2.2%
HIGH Simplify Enhanced Income ETF 0.50% 160,649 $3.5M Add +2.8%
SEMI Columbia Select Tech ETF 0.49% 156,700 $3.5M Reduce -0.6%
NUE Nucor Corp. 0.46% 26,919 $3.2M Add +4.0%
BUYW Main Buywrite ETF 0.45% 231,700 $3.2M Add +30.8%
TSLA Tesla Inc. 0.44% 12,049 $3.1M Add +11.1%
LMT Lockheed Martin Corp. 0.43% 6,851 $3.1M Reduce -2.1%
DOV Dover Corp. 0.41% 16,546 $2.9M Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.40% 16,580 $2.8M Add +13.4%
BX Blackstone Inc. 0.39% 20,011 $2.8M Add +13.3%
VYM Vanguard High DVD Yield ETF 0.39% 21,537 $2.8M Add +634.5%
NKE Nike Inc. Class B 0.37% 40,874 $2.6M Add +9.9%
IVE iShares S&P 500 Value ETF 0.36% 13,239 $2.5M Add +30.7%
STXK Strive Small-Cap ETF 0.35% 86,764 $2.5M Add +11.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 49,592 $2.4M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 0.34% 73,760 $2.4M Add +7.8%
XLV SS Health Care Select Sector 0.33% 16,015 $2.3M Add +0.6%
STXF Strive 500 ETF 0.33% 64,749 $2.3M Add +13.8%
STXT Strive Total Return Bond ETF 0.33% 114,768 $2.3M Add +67.7%
PNC PNC Financial Services Group 0.31% 12,629 $2.2M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.31% 12,500 $2.2M Add +28.5%
STZ Constellation Brands Inc. Class A 0.30% 11,624 $2.1M Add +19.2%
XLF SS Financial Select Sector 0.29% 41,606 $2.1M Add +18.2%
TMO Thermo Fisher Scientific Inc. 0.29% 4,146 $2.1M Add +44.4%
SPGI S&P Global Inc. 0.28% 3,883 $2.0M Add +1.9%
ADBE Adobe Inc. 0.28% 5,096 $2.0M Add +12.6%
ALB Albemarle Corp. 0.26% 26,047 $1.9M Add +13.2%
EFV iShares MSCI Eafe Value ETF 0.25% 30,620 $1.8M Reduce -21.0%
BKE The Buckle Inc. 0.25% 46,816 $1.8M Add +0.0%
LNG Cheniere Energy Inc. 0.25% 7,615 $1.8M Reduce -14.5%
GOOGL Alphabet Inc. Class A 0.25% 11,371 $1.8M Add +1.4%
MCK McKesson Corp. 0.24% 2,495 $1.7M Add +74.5%
ROP Roper Technologies Inc. 0.24% 2,840 $1.7M Reduce -0.7%
LLY Eli Lilly & Co. 0.23% 1,998 $1.7M Add +3.9%
BSEP Innovator U.S. Equity Buffer 0.23% 38,557 $1.6M Reduce -4.3%

Show all 245 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.4% 6.70% −0.93
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.68
BNOV Innovator U.S. Equity Buffer Sold out 0.00% −0.55
OCTT All US Equ BUF10 Oct ETF-Usd Sold out 0.00% −0.55
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.54
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.41
MINO PIMCO Municipal Income Oppor Reduce -92.3% 0.03% −0.41
NOBL Proshares S&P 500 Dividend A Reduce -54.7% 0.17% −0.20
FMC FMC Corp. Sold out 0.00% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -45.1% 0.17% −0.13
DHR Danaher Corp. Reduce -33.8% 0.17% −0.12
ON On Semiconductor Reduce -28.3% 0.10% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.8% 0.78% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.5% 0.17% −0.11
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -41.3% 0.14% −0.10
CGBL Cap Group Core Balanced Sold out 0.00% −0.10
OCTM FT Vest US Eq Max Buf Oct Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.10
SEMI Columbia Select Tech ETF Reduce -0.6% 0.49% −0.09
NOW ServiceNow Inc. Reduce -0.5% 0.22% −0.07
ABT Abbott Laboratories Reduce -43.9% 0.12% −0.06
CFR Cullen/Frost Bankers Inc. Reduce -0.9% 0.63% −0.06
WMT Walmart Inc. Reduce -1.2% 1.15% −0.06
LMT Lockheed Martin Corp. Reduce -2.1% 0.43% −0.05
IFRA iShares US Infrastructure Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -21.0% 0.25% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -2.9% 0.57% −0.03
AMD Advanced Micro Devices Reduce -11.8% 0.09% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
GGG Graco Inc. Reduce -2.2% 0.65% −0.03
NFLX Netflix Inc. Reduce -36.6% 0.05% −0.02
LNG Cheniere Energy Inc. Reduce -14.5% 0.25% −0.02
KKR KKR & Co. Inc. Reduce -17.9% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -3.8% 0.18% −0.02
TGT Target Corp. Reduce -2.5% 0.06% −0.02
MBB iShares MBS ETF Reduce -9.3% 0.23% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -12.4% 0.07% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -4.3% 0.23% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -14.0% 0.07% −0.02
ORCL Oracle Corp. Reduce -3.5% 0.07% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -17.2% 0.06% −0.02
HD Home Depot Inc. Reduce -0.8% 0.20% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -17.4% 0.04% −0.01
CAT Caterpillar Inc. Reduce -13.3% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -20.5% 0.06% −0.01
FSK FS KKR Capital Corp. Reduce -19.9% 0.04% −0.01
TJX TJX Companies Inc. Reduce -19.8% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
UDEC Innovator U.S. Equity Ultra New 0.63% +0.63
BJUL Innovator U.S. Equity Buffer New 0.54% +0.54
BFEB Innovator U.S. Equity Buffer New 0.53% +0.53
DECT Allianzim US Eq BFFR10 DC-US New 0.53% +0.53
JULT All US Equ BUF10 Jul ETF-Usd New 0.52% +0.52
PAAA Pgim Aaa Clo ETF Add +192.3% 0.54% +0.35
VYM Vanguard High DVD Yield ETF Add +634.5% 0.39% +0.34
BUFR FT Vest Lad Buffervetf-Usd I Add +14.3% 2.67% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.23% +0.23
CLOI Vaneck Clo ETF Add +16.6% 1.44% +0.20
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.15% +0.15
IGRO iShares Intl Div Growth ETF Add +6.0% 1.38% +0.15
STXT Strive Total Return Bond ETF Add +67.7% 0.33% +0.13
AMGN Amgen Inc. Add +6.3% 0.61% +0.13
CVX Chevron Corp. Add +1.9% 0.87% +0.13
PTRB Pgim Total Return Bond ETF New 0.12% +0.12
MCK McKesson Corp. Add +74.5% 0.24% +0.12
FLRT Pacer Aristotle Pacific Floa New 0.11% +0.11
XLG Invesco S&P 500 Top 50 ETF New 0.10% +0.10
BUYW Main Buywrite ETF Add +30.8% 0.45% +0.10
DECM FT Vest US Eq Max Buf Dec New 0.10% +0.10
O Realty Income Corp. Add +7.0% 0.73% +0.10
IVE iShares S&P 500 Value ETF Add +30.7% 0.36% +0.08
VZ Verizon Communications Inc. Add +1.5% 0.64% +0.08
TMO Thermo Fisher Scientific Inc. Add +44.4% 0.29% +0.08
ICOW Pacer Developed Markets Inte Add +6.5% 0.65% +0.08
AVEM Avantis Emerging Markets Eq Add +5.2% 1.09% +0.07
RSP Invesco S&P 500 Equal Weight Add +28.5% 0.31% +0.06
GLDM SPDR Gold Minishares Trust Add +90.8% 0.11% +0.06
IEMG iShares Core MSCI Emerging Add +49.8% 0.16% +0.06
AMP Ameriprise Financial Inc. New 0.05% +0.05
XLF SS Financial Select Sector Add +18.2% 0.29% +0.05
DGRO iShares Core Dividend Growth Add +2.0% 2.43% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
STXV Strive 1000 Value ETF Add +3.5% 0.74% +0.04
MSM MSC Industrial Direct Co. Class A Add +3.7% 0.66% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +5.6% 0.60% +0.04
PLTR Palantir Technologies Inc. Class A Add +13.9% 0.19% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
IAU iShares Gold Trust New 0.03% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
RGTI Rigetti Computing Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +31.4% 0.17% +0.03
SCUS Schwab Ultra-Short Inc. ETF Add +34.4% 0.13% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +13.4% 0.40% +0.03
NUE Nucor Corp. Add +4.0% 0.46% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 55,000 $54Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$522.9MAAPL, BRK.B, IVV, DGRO, QQQ
Q1 2026 217$516.8MAAPL, BRK.B, IVV, DGRO, BUFR
Q4 2025 272$669.4MAAPL, BRK.B, PAAA, NVDA, IVV
Q3 2025 249$667.2MAAPL, BRK.B, NVDA, DGRO, BUFR
Q2 2025 254$621.4MAAPL, BRK.B, SECT, DGRO, NVDA
Q1 2025 245$709.4MAAPL, BRK.B, BUFR, COWZ, DGRO
Q4 2024 239$704.9MAAPL, BRK.B, COWZ, BUFR, DGRO
Q3 2024 254$744.7MAAPL, BRK.B, DGRO, COWZ, BUFR
Q2 2024 295$931.3MAAPL, BRK.B, VTI, DGRO, SCHF
Q1 2024 300$965.8MAAPL, BRK.B, VTI, DGRO, SCHF