13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001639943-25-000002

Total Value

$667.2M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	197,358	$50.3M	7.53%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	71,638	$36.0M	5.40%
3	NVIDIA CORPORATION	NVDA	109,991	$20.5M	3.08%
4	ISHARES TR	46434V621	232,121	$15.8M	2.37%
5	MICROSOFT CORP	MSFT	27,515	$14.3M	2.14%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	426,394	$14.3M	2.14%
7	ISHARES TR	464287200	21,181	$14.2M	2.12%
8	PGIM ETF TR	69344A834	272,267	$14.0M	2.10%
9	AMAZON COM INC	AMZN	60,669	$13.3M	2.00%
10	VANGUARD INDEX FDS	922908769	36,503	$12.0M	1.80%
11	INVESCO QQQ TR	IVZ	19,374	$11.6M	1.74%
12	PACER FDS TR	69374H881	188,252	$10.8M	1.62%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N764	323,998	$10.1M	1.52%
14	COSTCO WHSL CORP NEW	22160K105	9,966	$9.2M	1.38%
15	VANECK ETF TRUST	92189H748	162,637	$8.6M	1.29%
16	ISHARES TR	464287309	64,460	$7.8M	1.17%
17	J P MORGAN EXCHANGE TRADED F	46654Q724	115,853	$7.5M	1.13%
18	ALPHABET INC	GOOG	30,357	$7.4M	1.11%
19	JPMORGAN CHASE & CO.	VYLD	23,328	$7.4M	1.10%
20	WALMART INC	WMT	69,795	$7.2M	1.08%
21	FIRST TR EXCH TRADED FD III	33739P103	102,752	$7.2M	1.08%
22	ISHARES TR	46435G524	86,278	$6.9M	1.03%
23	EA SERIES TRUST	02072L615	133,731	$6.7M	1.00%
24	AMERICAN CENTY ETF TR	025072604	83,231	$6.3M	0.94%
25	SPDR SERIES TRUST	78464A409	58,428	$6.1M	0.92%
26	JOHNSON & JOHNSON	JNJ	32,871	$6.1M	0.91%
27	EA SERIES TRUST	02072L599	186,580	$6.0M	0.90%
28	SCHWAB STRATEGIC TR	808524797	212,732	$5.8M	0.87%
29	STARBOARD INVT TR	STHO	184,249	$5.7M	0.85%
30	CASEYS GEN STORES INC	147528103	9,989	$5.6M	0.85%
31	VANGUARD WHITEHALL FDS	921946406	37,595	$5.3M	0.79%
32	ABBVIE INC	ABBV	22,083	$5.1M	0.77%
33	UNION PAC CORP	UNP	20,804	$4.9M	0.74%
34	TESLA INC	TSLA	10,632	$4.7M	0.71%
35	META PLATFORMS INC	META	6,281	$4.6M	0.69%
36	SCHWAB STRATEGIC TR	808524839	188,124	$4.4M	0.66%
37	VANECK ETF TRUST	92189F643	44,348	$4.4M	0.66%
38	INTERNATIONAL BUSINESS MACHS	INTR	15,190	$4.3M	0.64%
39	CHEVRON CORP NEW	CVX	27,431	$4.3M	0.64%
40	EMERSON ELEC CO	EMR	30,164	$4.0M	0.59%
41	MSC INDL DIRECT INC	553530106	41,905	$3.9M	0.58%
42	PEPSICO INC	PEP	27,254	$3.8M	0.57%
43	SPDR SERIES TRUST	78464A854	47,328	$3.7M	0.56%
44	REALTY INCOME CORP	O	60,932	$3.7M	0.56%
45	FRANKLIN TEMPLETON ETF TR	FGDL	151,884	$3.6M	0.55%
46	BLACKROCK ETF TRUST	BLK	60,763	$3.6M	0.54%
47	LINCOLN ELEC HLDGS INC	533900106	14,855	$3.5M	0.53%
48	PROSHARES TR	74347G606	40,221	$3.5M	0.52%
49	BROWN & BROWN INC	BRO	36,570	$3.4M	0.51%
50	GENUINE PARTS CO	GPC	24,574	$3.4M	0.51%
51	EA SERIES TRUST	02072L680	78,393	$3.4M	0.51%
52	GRACO INC	GGG	39,685	$3.4M	0.51%
53	VANECK ETF TRUST	92189F486	131,506	$3.4M	0.50%
54	ALPHABET INC	GOOG	13,643	$3.3M	0.50%
55	ISHARES TR	464287408	15,788	$3.3M	0.49%
56	VERIZON COMMUNICATIONS INC	VZ	73,559	$3.2M	0.48%
57	AMGEN INC	AMGN	11,283	$3.2M	0.48%
58	INNOVATOR ETFS TRUST	INHD	82,849	$3.2M	0.48%
59	PACER FDS TR	69374H873	87,067	$3.2M	0.48%
60	VALUED ADVISERS TR	92046L338	124,139	$3.2M	0.47%
61	CULLEN FROST BANKERS INC	CFR-PB	24,394	$3.1M	0.46%
62	COLUMBIA ETF TR I	19761L870	98,825	$3.1M	0.46%
63	TEXAS INSTRS INC	882508104	16,815	$3.1M	0.46%
64	ISHARES TR	46432F339	15,619	$3.0M	0.46%
65	RPM INTL INC	749685103	25,569	$3.0M	0.45%
66	EA SERIES TRUST	02072L573	89,324	$3.0M	0.44%
67	NUCOR CORP	NUE	21,833	$3.0M	0.44%
68	TYSON FOODS INC	TSN	54,323	$2.9M	0.44%
69	PALANTIR TECHNOLOGIES INC	PLTR	16,039	$2.9M	0.44%
70	INNOVATOR ETFS TRUST	INHD	61,014	$2.9M	0.44%
71	T ROWE PRICE ETF INC	87283Q867	77,557	$2.9M	0.44%
72	MASTERCARD INCORPORATED	MA	5,059	$2.9M	0.43%
73	INVESCO EXCHANGE TRADED FD T	IVZ	49,929	$2.9M	0.43%
74	BLACKSTONE INC	BX	16,572	$2.8M	0.42%
75	AIM ETF PRODUCTS TRUST	00888H836	79,765	$2.8M	0.42%
76	FIRST TR EXCHNG TRADED FD VI	33740U653	72,083	$2.8M	0.42%
77	INNOVATOR ETFS TRUST	INHD	70,569	$2.8M	0.41%
78	BUCKLE INC	BKE	46,623	$2.7M	0.41%
79	INVESCO EXCHANGE TRADED FD T	IVZ	13,846	$2.6M	0.39%
80	BONDBLOXX ETF TRUST	09789C812	55,511	$2.6M	0.39%
81	AIR PRODS & CHEMS INC	AIIR	9,438	$2.6M	0.39%
82	ISHARES TR	464288877	37,934	$2.6M	0.39%
83	BROADCOM INC	AVGO	7,601	$2.5M	0.38%
84	SPDR S&P 500 ETF TR	SPY	3,740	$2.5M	0.37%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N632	107,815	$2.5M	0.37%
86	PNC FINL SVCS GROUP INC	693475105	12,262	$2.5M	0.37%
87	ELI LILLY & CO	LLY	3,223	$2.5M	0.37%
88	ISHARES TR	46434V613	52,158	$2.4M	0.37%
89	LOCKHEED MARTIN CORP	LMT	4,782	$2.4M	0.36%
90	EA SERIES TRUST	02072L458	115,081	$2.3M	0.35%
91	MCKESSON CORP	MCK	2,945	$2.3M	0.34%
92	ISHARES INC	46434G103	34,477	$2.3M	0.34%
93	SELECT SECTOR SPDR TR	81369Y605	41,689	$2.2M	0.34%
94	NIKE INC	NKE	31,943	$2.2M	0.33%
95	RIGETTI COMPUTING INC	RGTIW	71,777	$2.1M	0.32%
96	SELECT SECTOR SPDR TR	81369Y209	15,007	$2.1M	0.31%
97	DOVER CORP	DOV	12,386	$2.1M	0.31%
98	ADOBE INC	ADBE	5,828	$2.1M	0.31%
99	THERMO FISHER SCIENTIFIC INC	TMO	4,234	$2.1M	0.31%
100	ALBEMARLE CORP	ALB-PA	23,054	$1.9M	0.28%
101	ISHARES TR	464288588	19,572	$1.9M	0.28%
102	INNOVATOR ETFS TRUST	INHD	38,376	$1.9M	0.28%
103	ISHARES TR	464287614	3,379	$1.6M	0.24%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.23%
105	BLACKROCK ETF TRUST	BLK	43,603	$1.5M	0.22%
106	PROSHARES TR	74348A467	14,105	$1.5M	0.22%
107	MAIN STR CAP CORP	56035L104	22,308	$1.4M	0.21%
108	BLACKROCK ETF TRUST II	BLK	26,581	$1.4M	0.21%
109	LOWES COS INC	548661107	5,525	$1.4M	0.21%
110	INTEL CORP	INTC	41,011	$1.4M	0.21%
111	HOME DEPOT INC	HD	3,316	$1.3M	0.20%
112	BLACKROCK ETF TRUST	BLK	35,399	$1.3M	0.20%
113	EXXON MOBIL CORP	XOM	11,733	$1.3M	0.20%
114	ORACLE CORP	ORCL-PD	4,686	$1.3M	0.20%
115	EA SERIES TRUST	02072L250	43,585	$1.2M	0.18%
116	PACER FDS TR	69374H428	25,541	$1.2M	0.18%
117	ISHARES TR	46435G672	22,791	$1.2M	0.18%
118	CONSTELLATION BRANDS INC	STZ	8,670	$1.2M	0.18%
119	ADVANCED MICRO DEVICES INC	AMD	7,116	$1.2M	0.17%
120	VERALTO CORP	VLTO	10,576	$1.1M	0.17%
121	WORLD GOLD TR	GLDW	14,616	$1.1M	0.17%
122	VANGUARD INDEX FDS	922908363	1,805	$1.1M	0.17%
123	VISA INC	V	3,198	$1.1M	0.16%
124	S&P GLOBAL INC	SPGI	2,183	$1.1M	0.16%
125	INNOVATOR ETFS TRUST	INHD	39,889	$1.1M	0.16%
126	INNOVATOR ETFS TRUST	INHD	39,667	$1.0M	0.15%
127	ALTRIA GROUP INC	MO	15,031	$992,938	0.15%
128	INVESCO EXCH TRADED FD TR II	IVZ	7,989	$967,148	0.14%
129	CHENIERE ENERGY INC	LNG	4,041	$949,605	0.14%
130	DEERE & CO	DE	2,063	$943,125	0.14%
131	SPDR SERIES TRUST	78464A508	17,030	$942,270	0.14%
132	SPDR GOLD TR	GLD	2,650	$941,996	0.14%
133	CROWDSTRIKE HLDGS INC	CRWD	1,864	$914,068	0.14%
134	SMITH A O CORP	AOS	12,080	$886,808	0.13%
135	EA SERIES TRUST	02072L698	26,500	$871,423	0.13%
136	PGIM ETF TR	69344A800	20,602	$869,404	0.13%
137	ROPER TECHNOLOGIES INC	ROP	1,723	$859,226	0.13%
138	BOEING CO	BA-PA	3,861	$833,232	0.12%
139	SCHWAB STRATEGIC TR	808524300	25,787	$822,849	0.12%
140	SYNOPSYS INC	SNPS	1,664	$821,001	0.12%
141	SCHWAB STRATEGIC TR	808524201	30,334	$798,998	0.12%
142	CATERPILLAR INC	CAT	1,651	$787,791	0.12%
143	MERCK & CO INC	MRK	9,226	$774,363	0.12%
144	SPDR S&P MIDCAP 400 ETF TR	MDY	1,271	$757,554	0.11%
145	SERVICENOW INC	NOW	822	$756,470	0.11%
146	ISHARES TR	464287648	2,297	$735,132	0.11%
147	ISHARES TR	464287481	5,125	$729,851	0.11%
148	ISHARES TR	464287168	5,125	$728,275	0.11%
149	SELECT SECTOR SPDR TR	81369Y803	2,582	$727,685	0.11%
150	GE VERNOVA INC	GEV	1,166	$717,075	0.11%
151	ARM HOLDINGS PLC	042068205	4,855	$686,934	0.10%
152	NEXTERA ENERGY INC	NEE-PW	9,058	$683,799	0.10%
153	FIRST TR EXCHANGE TRADED FD	33734X143	6,129	$672,132	0.10%
154	UBER TECHNOLOGIES INC	UBER	6,624	$648,953	0.10%
155	ABBOTT LABS	ABLZF	4,820	$645,634	0.10%
156	INNOVATOR ETFS TRUST	INHD	14,664	$632,018	0.09%
157	NETFLIX INC	NFLX	513	$615,046	0.09%
158	INNODATA INC	INOD	7,846	$604,691	0.09%
159	GLOBAL X FDS	37960A529	8,351	$586,574	0.09%
160	LULULEMON ATHLETICA INC	LULU	3,287	$584,856	0.09%
161	ISHARES TR	464287598	2,842	$578,603	0.09%
162	GE AEROSPACE	369604301	1,918	$577,028	0.09%
163	ISHARES TR	464287622	1,542	$563,570	0.08%
164	MCDONALDS CORP	MCD	1,824	$554,204	0.08%
165	SCHWAB STRATEGIC TR	808524771	20,917	$550,117	0.08%
166	EDWARDS LIFESCIENCES CORP	EW	7,010	$545,168	0.08%
167	PUBLIC STORAGE OPER CO	PSA-PS	1,851	$534,661	0.08%
168	STARBUCKS CORP	SBUX	6,232	$527,204	0.08%
169	SPOTIFY TECHNOLOGY S A	SPOT	753	$525,594	0.08%
170	US BANCORP DEL	USB-PS	10,867	$525,198	0.08%
171	ISHARES TR	464287630	2,968	$524,772	0.08%
172	SPDR SERIES TRUST	78464A821	5,540	$507,242	0.08%
173	MICRON TECHNOLOGY INC	MU	2,955	$494,455	0.07%
174	SPDR SERIES TRUST	78464A839	5,908	$492,786	0.07%
175	ISHARES TR	464287473	3,497	$488,426	0.07%
176	ISHARES TR	464288281	4,952	$471,381	0.07%
177	WP CAREY INC	92936U109	6,975	$471,328	0.07%
178	PROSHARES TR	74347R248	6,132	$469,544	0.07%
179	SCHWAB STRATEGIC TR	808524805	19,951	$464,459	0.07%
180	SPDR SERIES TRUST	78464A300	5,119	$453,799	0.07%
181	SELECT SECTOR SPDR TR	81369Y506	5,078	$453,677	0.07%
182	QUALCOMM INC	QCOM	2,724	$453,165	0.07%
183	FIRST TR EXCHANGE TRADED FD	33738R506	6,734	$452,929	0.07%
184	SHOPIFY INC	SHOP	2,996	$445,236	0.07%
185	INNOVATOR ETFS TRUST	INHD	9,458	$443,642	0.07%
186	INTERPUBLIC GROUP COS INC	INTR	15,383	$429,340	0.06%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,525	$425,917	0.06%
188	BANK AMERICA CORP	060505104	8,063	$415,951	0.06%
189	SCHWAB CHARLES CORP	SCHW-PJ	4,345	$414,808	0.06%
190	AMERIPRISE FINL INC	03076C106	827	$406,264	0.06%
191	INNOVATOR ETFS TRUST	INHD	7,637	$404,880	0.06%
192	INNOVATOR ETFS TRUST	INHD	8,838	$404,736	0.06%
193	ISHARES TR	464287804	3,393	$403,242	0.06%
194	NYLI MACKAY DEFINEDTERM MUNI	MMD	26,420	$399,735	0.06%
195	SPDR SERIES TRUST	78468R853	8,488	$393,164	0.06%
196	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,671	$389,842	0.06%
197	NORFOLK SOUTHN CORP	655844108	1,287	$386,628	0.06%
198	ISHARES TR	46429B697	4,055	$385,793	0.06%
199	COCA COLA CO	KO	5,816	$385,722	0.06%
200	TJX COS INC NEW	872540109	2,660	$384,476	0.06%
201	VANGUARD INDEX FDS	922908736	786	$376,973	0.06%
202	NEOS ETF TRUST	78433H675	6,732	$364,877	0.05%
203	SUNOCO LP/SUNOCO FIN CORP	SUN	7,226	$361,380	0.05%
204	XYLEM INC	XYL	2,400	$354,000	0.05%
205	PROSHARES TR	74347B680	4,144	$353,645	0.05%
206	INNOVATOR ETFS TRUST	INHD	8,149	$346,088	0.05%
207	RTX CORPORATION	RTX	2,032	$340,015	0.05%
208	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,312	$338,968	0.05%
209	SPDR SERIES TRUST	78468R622	3,378	$331,038	0.05%
210	HONEYWELL INTL INC	438516106	1,558	$327,966	0.05%
211	ROCKWELL AUTOMATION INC	ROK	934	$326,461	0.05%
212	PROCTER AND GAMBLE CO	742718109	2,068	$317,748	0.05%
213	ISHARES TR	464287507	4,859	$317,098	0.05%
214	PGIM ROCK ETF TR	69420N502	10,160	$316,838	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740U505	6,423	$316,269	0.05%
216	VANGUARD TAX-MANAGED FDS	921943858	5,147	$308,381	0.05%
217	FIRST TR EXCHANGE-TRADED FD	33734H106	6,650	$307,474	0.05%
218	AT&T INC	T-PC	10,846	$306,303	0.05%
219	VANGUARD INDEX FDS	922908744	1,617	$301,515	0.05%
220	AUTOMATIC DATA PROCESSING IN	ADP	1,027	$301,431	0.05%
221	SPDR SERIES TRUST	78464A847	5,230	$299,104	0.04%
222	KKR & CO INC	KKRT	2,276	$295,774	0.04%
223	SCHWAB STRATEGIC TR	808524755	6,692	$287,488	0.04%
224	MONDELEZ INTL INC	609207105	4,581	$286,175	0.04%
225	HORMEL FOODS CORP	HRL	10,609	$262,467	0.04%
226	VANGUARD BD INDEX FDS	921937827	3,310	$261,192	0.04%
227	ISHARES GOLD TR	IAU	3,470	$252,512	0.04%
228	SPDR SERIES TRUST	78464A201	2,656	$250,487	0.04%
229	PHILIP MORRIS INTL INC	718172109	1,542	$250,112	0.04%
230	FS CREDIT OPPORTUNITIES CORP	FSCO	36,032	$248,981	0.04%
231	VANGUARD INTL EQUITY INDEX F	922042858	4,536	$245,760	0.04%
232	INTUIT	INTU	350	$239,019	0.04%
233	CONOCOPHILLIPS	COP	2,500	$236,475	0.04%
234	VANGUARD SCOTTSDALE FDS	92206C409	2,955	$236,166	0.04%
235	ISHARES TR	464287150	1,587	$231,147	0.03%
236	PGIM ETF TR	69344A107	4,531	$225,780	0.03%
237	NEWMONT CORP	NEMCL	2,598	$219,037	0.03%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,789	$215,984	0.03%
239	ISHARES TR	46429B663	1,743	$213,430	0.03%
240	DISNEY WALT CO	254687106	1,861	$213,096	0.03%
241	GRAHAM HLDGS CO	GHM	178	$209,561	0.03%
242	FIRST TR EXCHANGE-TRADED FD	336920103	1,233	$204,875	0.03%
243	CISCO SYS INC	CSCO	2,833	$193,834	0.03%
244	DOUBLELINE INCOME SOLUTIONS	DSL	13,575	$166,701	0.02%
245	FS KKR CAP CORP	FSK	10,519	$157,049	0.02%
246	LOCKHEED MARTIN CORP	LMT	269	$134,287	0.02%
247	DELL TECHNOLOGIES INC	DELL	929	$131,704	0.02%
248	AGNC INVT CORP	00123Q104	12,485	$122,228	0.02%
249	KLA CORP	KLAC	111	$119,725	0.02%
250	KLA CORP	KLAC	101	$108,939	0.02%
251	HANESBRANDS INC	410345102	16,440	$108,340	0.02%
252	BLACKSTONE INC	BX	563	$96,189	0.01%
253	BROADCOM INC	AVGO	291	$96,004	0.01%
254	ABBVIE INC	ABBV	401	$92,848	0.01%
255	US BANCORP DEL	USB-PS	1,909	$92,262	0.01%
256	CISCO SYS INC	CSCO	1,324	$90,588	0.01%
257	DELL TECHNOLOGIES INC	DELL	638	$90,449	0.01%
258	MCDONALDS CORP	MCD	270	$82,050	0.01%
259	AUTOMATIC DATA PROCESSING IN	ADP	274	$80,419	0.01%
260	JOHNSON & JOHNSON	JNJ	417	$77,320	0.01%
261	HOME DEPOT INC	HD	182	$73,745	0.01%
262	UNION PAC CORP	UNP	293	$69,256	0.01%
263	TEXAS INSTRS INC	882508104	342	$62,836	0.01%
264	VANGUARD INDEX FDS	922908769	171	$56,117	0.01%
265	MERCK & CO INC	MRK	581	$48,763	0.01%
266	AT&T INC	T-PC	1,302	$36,768	0.01%
267	ISHARES TR	46434V621	309	$21,037	0.00%
268	STARBOARD INVT TR	STHO	629	$19,308	0.00%
269	FIRST TR EXCHNG TRADED FD VI	33740F755	566	$18,916	0.00%
270	ISHARES TR	46435G524	232	$18,483	0.00%
271	PACER FDS TR	69374H881	318	$18,275	0.00%
272	SIMPLIFY EXCHANGE TRADED FUN	82889N764	560	$17,493	0.00%
273	VERIZON COMMUNICATIONS INC	VZ	366	$16,086	0.00%
274	AMERICAN CENTY ETF TR	025072604	181	$13,595	0.00%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	26	$13,071	0.00%
276	PROSHARES TR	74347G606	120	$10,380	0.00%
277	FIRST TR EXCH TRADED FD III	33739P103	147	$10,283	0.00%
278	VANECK ETF TRUST	92189F486	323	$8,259	0.00%
279	ISHARES TR	464287200	12	$8,032	0.00%
280	VALUED ADVISERS TR	92046L338	275	$7,004	0.00%
281	FRANKLIN TEMPLETON ETF TR	FGDL	273	$6,557	0.00%
282	PEPSICO INC	PEP	40	$5,618	0.00%
283	VANECK ETF TRUST	92189F643	31	$3,072	0.00%
284	SPDR SERIES TRUST	78464A409	24	$2,508	0.00%
285	COLUMBIA ETF TR I	19761L870	78	$2,439	0.00%
286	PACER FDS TR	69374H873	60	$2,185	0.00%
287	J P MORGAN EXCHANGE TRADED F	46654Q724	27	$1,755	0.00%
288	VANECK ETF TRUST	92189H748	30	$1,593	0.00%
289	SIMPLIFY EXCHANGE TRADED FUN	82889N632	58	$1,339	0.00%