WealthPLAN Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), WealthPLAN Partners, LLC reported 272 stock positions worth $669.4 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.3%) and Pgim Aaa Clo ETF (PAAA, 2.7%). Compared with Q3 2025, it opened 40 new positions, sold out of 17, added to 85 and reduced 120. The biggest buy was a new position in Bufferlabs US Eq DYN Buf ETF (BFLB) and the biggest sale Microsoft (MSFT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001639943
- Portfolio Value
- $669.4M (Q4 2025)
- SEC Filing
- 0001639943-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 272 stocks · $669.4M
| AAPL Apple Inc. | 7.87% | 193,701 | $52.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.31% | 70,692 | $35.5M | Reduce -1.4% |
| PAAA Pgim Aaa Clo ETF | 2.71% | 353,275 | $18.1M | Add +29.8% |
| NVDA Nvidia Corp. | 2.68% | 96,158 | $17.9M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 2.41% | 23,573 | $16.1M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 2.39% | 230,102 | $16.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.18% | 63,098 | $14.6M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.10% | 410,055 | $14.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 21,148 | $13.0M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 34,511 | $11.6M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.47% | 20,278 | $9.8M | Reduce -26.3% |
| HEQT Simplify Hedged Equity ETF | 1.46% | 304,854 | $9.8M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 28,511 | $8.9M | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 1.26% | 159,184 | $8.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 66,096 | $8.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.17% | 9,072 | $7.8M | Reduce -9.0% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 1.17% | 153,277 | $7.8M | New |
| HELO JPMorgan Hedged Equity ETF | 1.12% | 112,997 | $7.5M | Reduce -2.5% |
| WMT Walmart Inc. | 1.08% | 65,022 | $7.2M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 22,375 | $7.2M | Reduce -4.1% |
| STXG Strive 1000 Growth ETF | 1.05% | 137,908 | $7.0M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 89,320 | $6.9M | Add +7.1% |
| IGRO iShares Intl Div Growth ETF | 1.02% | 82,622 | $6.8M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 1.02% | 95,879 | $6.8M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 112,037 | $6.7M | Reduce -40.6% |
| JNJ Johnson & Johnson | 0.97% | 31,435 | $6.5M | Reduce -5.6% |
| STXV Strive 1000 Value ETF | 0.97% | 193,855 | $6.5M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 45,006 | $6.5M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 57,109 | $6.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 193,573 | $5.3M | Reduce -9.0% |
| AGOX Adaptive Alpha Opportunities | 0.74% | 174,215 | $5.0M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.74% | 10,980 | $4.9M | Add +3.3% |
| CASY Casey's General Stores Inc. | 0.73% | 8,784 | $4.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 15,469 | $4.8M | Add +13.4% |
| UNP Union Pacific Corp. | 0.70% | 20,385 | $4.7M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 22,235 | $4.7M | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.70% | 7,104 | $4.7M | Add +13.1% |
| ABBV Abbvie Inc. | 0.70% | 20,417 | $4.7M | Reduce -9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 187,092 | $4.4M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 42,028 | $4.4M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,962 | $4.1M | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 51,129 | $4.1M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 66,896 | $4.1M | Add +10.1% |
| CVX Chevron Corp. | 0.60% | 26,431 | $4.0M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.55% | 25,800 | $3.7M | Reduce -5.5% |
| STXF Strive 500 ETF | 0.53% | 81,021 | $3.6M | Add +3.4% |
| EMR Emerson Electric Co. | 0.52% | 26,287 | $3.5M | Reduce -12.8% |
| NUE Nucor Corp. | 0.49% | 20,158 | $3.3M | Reduce -7.7% |
| TDV Proshares S&P Tech DVD Arist | 0.49% | 37,745 | $3.3M | Reduce -6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 54,551 | $3.2M | Add +9.3% |
| LECO Lincoln Electric Holdings | 0.48% | 13,272 | $3.2M | Reduce -10.7% |
| ICOW Pacer Developed Markets Inte | 0.47% | 81,899 | $3.2M | Reduce -6.0% |
| MSM MSC Industrial Direct Co. Class A | 0.47% | 37,088 | $3.1M | Reduce -11.5% |
| FLBL Franklin Senior Loan ETF | 0.46% | 132,134 | $3.1M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.46% | 9,394 | $3.1M | Reduce -16.7% |
| O Realty Income Corp. | 0.46% | 54,471 | $3.1M | Reduce -10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 79,791 | $3.0M | Add +2.9% |
| STXK Strive Small-Cap ETF | 0.45% | 90,510 | $3.0M | Add +1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 118,181 | $3.0M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.44% | 8,416 | $2.9M | Add +6.6% |
| TSN Tyson Foods Inc. Class A | 0.43% | 48,933 | $2.9M | Reduce -9.9% |
| GGG Graco Inc. | 0.43% | 34,801 | $2.9M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.43% | 4,985 | $2.8M | Reduce -1.5% |
| ALB Albemarle Corp. | 0.42% | 20,110 | $2.8M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.42% | 69,558 | $2.8M | Reduce -5.9% |
| CFR Cullen/Frost Bankers Inc. | 0.42% | 22,227 | $2.8M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 15,830 | $2.8M | Reduce -1.3% |
| MBSF Regan Floating Rate MBS ETF | 0.42% | 109,220 | $2.8M | Reduce -12.2% |
| GPC Genuine Parts Co. | 0.41% | 22,531 | $2.8M | Reduce -8.3% |
| SEMI Columbia Select Tech ETF | 0.40% | 88,205 | $2.7M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 39,827 | $2.7M | Add +15.5% |
| TXN Texas Instruments Inc. | 0.40% | 15,415 | $2.7M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 13,853 | $2.7M | Add +0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 55,586 | $2.6M | Add +0.1% |
| PNC PNC Financial Services Group | 0.38% | 12,262 | $2.6M | No change |
| MCK McKesson Corp. | 0.38% | 3,113 | $2.6M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 35,744 | $2.6M | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 54,632 | $2.5M | Add +4.7% |
| BKE The Buckle Inc. | 0.37% | 46,625 | $2.5M | Add +0.0% |
| BX Blackstone Inc. | 0.37% | 16,070 | $2.5M | Reduce -6.2% |
| BRO Brown & Brown Inc. | 0.36% | 30,491 | $2.4M | Reduce -16.6% |
| RPM RPM International Inc. | 0.36% | 23,159 | $2.4M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.36% | 2,229 | $2.4M | Reduce -30.8% |
| XLV SS Health Care Select Sector | 0.35% | 15,225 | $2.4M | Add +1.4% |
| XLF SS Financial Select Sector | 0.34% | 42,168 | $2.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,976 | $2.3M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.34% | 4,749 | $2.3M | Reduce -6.0% |
| STXT Strive Total Return Bond ETF | 0.34% | 112,936 | $2.3M | Reduce -1.9% |
| DOV Dover Corp. | 0.32% | 10,997 | $2.1M | Reduce -11.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 8,601 | $2.1M | Reduce -8.9% |
| HIGH Simplify Enhanced Income ETF | 0.31% | 93,014 | $2.1M | Reduce -13.8% |
| MBB iShares MBS ETF | 0.29% | 20,104 | $1.9M | Add +2.7% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 38,363 | $1.9M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.27% | 28,050 | $1.8M | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,675 | $1.7M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 8,750 | $1.7M | Reduce -44.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 48,383 | $1.6M | Add +11.0% |
| RGTI Rigetti Computing Inc. | 0.24% | 72,500 | $1.6M | Add +1.0% |
| ADBE Adobe Inc. | 0.24% | 4,587 | $1.6M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.24% | 4,020 | $1.6M | Add +51.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -26.3% | 1.47% | −0.67 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.6% | 1.01% | −0.62 |
| NVDA Nvidia Corp. | Reduce -12.6% | 2.68% | −0.40 |
| UDEC Innovator U.S. Equity Ultra | Reduce -64.4% | 0.17% | −0.30 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -65.7% | 0.15% | −0.27 |
| GAUG FT Vest US Equity Moderate B | Reduce -65.9% | 0.14% | −0.27 |
| BDEC Innovator U.S. Equity Buffer | Reduce -63.1% | 0.17% | −0.27 |
| UMAR Innovator U.S. Equity Ultra | Reduce -66.0% | 0.14% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 1.17% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.0% | 0.26% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.3% | 0.19% | −0.18 |
| BRO Brown & Brown Inc. | Reduce -16.6% | 0.36% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -12.1% | 0.73% | −0.12 |
| MSM MSC Industrial Direct Co. Class A | Reduce -11.5% | 0.47% | −0.11 |
| AGOX Adaptive Alpha Opportunities | Reduce -5.8% | 0.74% | −0.11 |
| GPC Genuine Parts Co. | Reduce -8.3% | 0.41% | −0.10 |
| O Realty Income Corp. | Reduce -10.6% | 0.46% | −0.10 |
| RPM RPM International Inc. | Reduce -9.4% | 0.36% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 5.31% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -13.2% | 0.46% | −0.09 |
| ABBV Abbvie Inc. | Reduce -9.2% | 0.70% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -50.0% | 0.08% | −0.08 |
| GGG Graco Inc. | Reduce -12.3% | 0.43% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.79% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 1.73% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -10.2% | 0.40% | −0.07 |
| EMR Emerson Electric Co. | Reduce -12.8% | 0.52% | −0.07 |
| BX Blackstone Inc. | Reduce -6.2% | 0.37% | −0.07 |
| BA The Boeing Co. | Reduce -55.1% | 0.06% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -8.9% | 0.32% | −0.07 |
| ADBE Adobe Inc. | Reduce -21.3% | 0.24% | −0.07 |
| NKE Nike Inc. Class B | Reduce -12.2% | 0.27% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.42% | −0.06 |
| HIGH Simplify Enhanced Income ETF | Reduce -13.8% | 0.31% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -6.8% | 1.02% | −0.06 |
| HEQT Simplify Hedged Equity ETF | Reduce -6.1% | 1.46% | −0.06 |
| SEMI Columbia Select Tech ETF | Reduce -10.8% | 0.40% | −0.06 |
| GEV GE Vernova Inc. | Reduce -57.5% | 0.05% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| MBSF Regan Floating Rate MBS ETF | Reduce -12.2% | 0.42% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.3% | 0.45% | −0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.05 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -10.7% | 0.48% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| MRCP Pgim S&P 500 Buffer 12-Mar | Sold out | 0.00% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| BFLB Bufferlabs US Eq DYN Buf ETF | New | 1.17% | +1.17 |
| PAAA Pgim Aaa Clo ETF | Add +29.8% | 2.71% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 2.41% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.72% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +40.8% | 0.70% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.94% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +19.7% | 0.96% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.10% | +0.10 |
| EPS Wisdomtree US Large Cap Fund | New | 0.10% | +0.10 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +51.7% | 0.24% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +7.1% | 1.03% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +63.5% | 0.23% | +0.09 |
| JGRO JPMorgan Active Growth ETF | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| PAPR Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.08% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.08% | +0.08 |
| MTBA Simplify MBS ETF | New | 0.07% | +0.07 |
| PJUL Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +15.4% | 0.15% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.07% | +0.07 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.07% | +0.07 |
| AGGH Simplify Aggregate Bond ETF | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.1% | 0.61% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +67.4% | 0.16% | +0.07 |
| STXV Strive 1000 Value ETF | Add +3.9% | 0.97% | +0.06 |
| PJAN Innovator U.S. Equity Power | Add +101.0% | 0.12% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +3.3% | 0.24% | +0.06 |
| JAVA JPMorgan Active Value ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +15.5% | 0.40% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 0.61% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.3% | 0.48% | +0.05 |
| PCFI PLN Floating Rate Inc. ETF | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 1.22% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| STXG Strive 1000 Growth ETF | Add +3.1% | 1.05% | +0.05 |
| AVGO Broadcom Inc. | Add +6.6% | 0.44% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.17% | +0.04 |
| QHY Wisdomtree US High Yield Cor | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| QUBT Quantum Computing Inc. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +5.7% | 0.38% | +0.04 |
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 |