SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WealthPLAN Partners, LLC

CIK 0001639943 · 101 SO. 108TH AVE, 2ND FLOOR, OMAHA, NE, 68154 · 402-630-7234

Reported Value
$667M
Q3 2025
Positions
289
Filings on Record
28
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Wealthplan Partners, LLC reported $667M in U.S.-listed holdings across 289 positions for Q3 2025.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 24.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
19 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $622MQ4 ’18Q1 ’19: $641MQ2 ’19: $664MQ3 ’19: $732MQ4 ’19: $847MQ4 ’19Q1 ’20: $771MQ2 ’20: $966MQ4 ’20: $1.2BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.4BQ4 ’21: $1.5BQ1 ’22: $1.4BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $879MQ2 ’23: $707MQ3 ’23: $861MQ4 ’23: $973MQ4 ’23Q1 ’24: $966MQ2 ’24: $931MQ3 ’24: $745MQ4 ’24: $705MQ4 ’24Q1 ’25: $709MQ2 ’25: $621MQ3 ’25: $667MQ4 ’25: $669MQ4 ’25Q1 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.6%ETP: 48.3%REIT: 0.7%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 50.6% · $338M
  • ETP · 48.3% · $322M
  • REIT · 0.7% · $5M
  • ADR · 0.2% · $1M
  • Closed-End Fund · 0.1% · $815,417
  • Other · 0.1% · $886,974

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+61.0K61.0K+$3M$3M
GEVGE VERNOVA INCNEW+1.2K1.2K+$717,075$717,075
INODINNODATA INCNEW+7.8K7.8K+$604,691$604,691
GLOBAL X FDSNEW+8.4K8.4K+$586,574$586,574
EWEDWARDS LIFESCIENCES CORPNEW+7.0K7.0K+$545,168$545,168
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.5K1.5K+$425,917$425,917
INNOVATOR ETFS TRUSTNEW+7.6K7.6K+$404,880$404,880
XYLXYLEM INCNEW+2.4K2.4K+$354,000$354,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.53%$50M197.4K
2ISHARES TRCORE DIV GRWTH · CORE S&P500 ETF · S&P 500 GRWT ETF · INTL DIV GRWTH6.69%$45M404.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.40%$36M71.6K
4NVDANVIDIA CORPORATIONhistory →COM3.08%$21M110.0K
5MSFTMICROSOFT CORPhistory →COM2.14%$14M27.5K
6FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED2.14%$14M426.4K
7PGIM ETF TRAAA CLO ETF2.10%$14M272.3K
8AMZNAMAZON COM INChistory →COM2.00%$13M60.7K
9VANECK ETF TRUSTCLO ETF · MRNGSTR WDE MOAT1.95%$13M207.0K
10EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE 1000 VALU1.91%$13M320.3K
11VANGUARD INDEX FDSTOTAL STK MKT1.80%$12M36.5K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$12M19.4K
13PACER FDS TRUS CASH COWS 1001.62%$11M188.3K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B1.53%$10M400.9K
15SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY1.52%$10M324.0K
16SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO S&P5001.47%$10M105.8K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.38%$9M10.0K
18J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA1.13%$8M115.9K
19GOOGALPHABET INChistory →CAP STK CL C1.11%$7M30.4K
20JPMJPMORGAN CHASE & CO.history →COM1.10%$7M23.3K
21WMTWALMART INChistory →COM1.08%$7M69.8K
22FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY1.08%$7M102.8K
23AMERICAN CENTY ETF TRAVANTIS EMGMKT0.94%$6M83.2K
24JNJJOHNSON & JOHNSONCOM0.91%$6M32.9K
25STARBOARD INVT TRADAPTIVE ALPHA0.85%$6M184.2K
26CASYCASEYS GEN STORES INCCOM0.85%$6M10.0K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.79%$5M37.6K
28ABBVABBVIE INCCOM0.77%$5M22.1K
29UNPUNION PAC CORPCOM0.74%$5M20.8K
30TSLATESLA INCCOM0.71%$5M10.6K
31METAMETA PLATFORMS INCCL A0.69%$5M6.3K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.64%$4M15.2K
33CHVCHEVRON CORP NEWCOM0.64%$4M27.4K
34EMREMERSON ELEC COCOM0.59%$4M30.2K
35MSMMSC INDL DIRECT INCCL A0.58%$4M41.9K
36PEPPEPSICO INCCOM0.57%$4M27.3K
37OREALTY INCOME CORPCOM0.56%$4M60.9K
38FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF0.55%$4M151.9K
39BLACKROCK ETF TRUSTISHARES US EQUIT0.54%$4M60.8K
40LECOLINCOLN ELEC HLDGS INCCOM0.53%$4M14.9K
41PROSHARES TRS&P TECH DIVIDEN0.52%$3M40.2K
42BROBROWN & BROWN INCCOM0.51%$3M36.6K
43GPCGENUINE PARTS COCOM0.51%$3M24.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$518M275Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$669M324Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$667M289Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$621M303Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$709M303May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$705M300Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$745M316Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$931M403Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$966M409May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$973M428Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$861M427Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$707M2,516Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$879M2,646May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B513Feb 16, 202313F-HRchanges · EDGAR ↗
Q1 2022$1.4B508May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B498Feb 1, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.4B472Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B452May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B468Feb 9, 202113F-HRchanges · EDGAR ↗
Q2 2020$966M465Aug 19, 202013F-HRchanges · EDGAR ↗
Q1 2020$771M390May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$847M376Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$732M362Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$664M356Aug 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$641M433May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$622M432Feb 20, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.