13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001929986-25-000002

Total Value

$704.9M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	214,635	$53.7M	7.62%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	75,092	$34.0M	4.83%
3	PACER FDS TR	69374H881	309,698	$17.5M	2.48%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	557,805	$17.0M	2.41%
5	ISHARES TR	46434V621	273,136	$16.8M	2.38%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N764	533,418	$15.7M	2.23%
7	NORTHERN LTS FD TR IV	NTRSO	285,432	$15.7M	2.23%
8	VANGUARD INDEX FDS	922908769	52,549	$15.2M	2.16%
9	VANECK ETF TRUST	92189F643	163,047	$15.1M	2.14%
10	AMAZON COM INC	AMZN	64,270	$14.1M	2.00%
11	ISHARES TR	464287200	20,876	$12.3M	1.74%
12	FIRST TR EXCH TRADED FD III	33739P103	165,996	$10.9M	1.55%
13	J P MORGAN EXCHANGE TRADED F	46654Q724	160,469	$10.0M	1.41%
14	COSTCO WHSL CORP NEW	22160K105	10,802	$9.9M	1.40%
15	NVIDIA CORPORATION	NVDA	72,247	$9.7M	1.38%
16	INVESCO QQQ TR	IVZ	18,450	$9.4M	1.34%
17	VANECK ETF TRUST	92189H748	165,376	$8.7M	1.24%
18	ISHARES TR	46435G524	127,270	$8.6M	1.23%
19	MICROSOFT CORP	MSFT	20,503	$8.6M	1.23%
20	WALMART INC	WMT	94,106	$8.5M	1.21%
21	STARBOARD INVT TR	STHO	297,641	$8.1M	1.15%
22	ALPHABET INC	GOOG	38,054	$7.2M	1.03%
23	AMERICAN CENTY ETF TR	025072604	121,356	$7.1M	1.01%
24	SPDR SER TR	78464A409	77,463	$6.8M	0.97%
25	SPDR SER TR	78464A854	91,112	$6.3M	0.89%
26	JPMORGAN CHASE & CO.	VYLD	25,465	$6.1M	0.87%
27	ISHARES TR	464287309	60,114	$6.1M	0.87%
28	JOHNSON & JOHNSON	JNJ	41,763	$6.0M	0.86%
29	SCHWAB STRATEGIC TR	808524797	217,555	$5.9M	0.84%
30	CASEYS GEN STORES INC	147528103	14,950	$5.9M	0.84%
31	ABBVIE INC	ABBV	32,240	$5.7M	0.81%
32	FRANKLIN TEMPLETON ETF TR	FGDL	225,764	$5.5M	0.78%
33	PEPSICO INC	PEP	35,228	$5.4M	0.76%
34	BROWN & BROWN INC	BRO	51,337	$5.2M	0.74%
35	CHEVRON CORP NEW	CVX	36,015	$5.2M	0.74%
36	EA SERIES TRUST	02072L615	118,692	$5.2M	0.73%
37	PROSHARES TR	74347G606	67,394	$5.1M	0.72%
38	EA SERIES TRUST	02072L599	166,399	$4.9M	0.70%
39	INTERNATIONAL BUSINESS MACHS	INTR	22,311	$4.9M	0.70%
40	HORMEL FOODS CORP	HRL	156,217	$4.9M	0.70%
41	CULLEN FROST BANKERS INC	CFR-PB	35,977	$4.8M	0.69%
42	RPM INTL INC	749685103	39,183	$4.8M	0.68%
43	FIRST TR EXCHNG TRADED FD VI	33740F847	100,272	$4.8M	0.68%
44	GRACO INC	GGG	56,600	$4.8M	0.68%
45	UNION PAC CORP	UNP	20,429	$4.7M	0.66%
46	VANECK ETF TRUST	92189F486	177,430	$4.5M	0.64%
47	REALTY INCOME CORP	O	82,891	$4.4M	0.63%
48	TESLA INC	TSLA	10,848	$4.4M	0.62%
49	MSC INDL DIRECT INC	553530106	57,745	$4.3M	0.61%
50	META PLATFORMS INC	META	7,264	$4.3M	0.60%
51	TEXAS INSTRS INC	882508104	22,543	$4.2M	0.60%
52	VALUED ADVISERS TR	92046L338	165,700	$4.2M	0.60%
53	EMERSON ELEC CO	EMR	33,916	$4.2M	0.60%
54	COLUMBIA ETF TR I	19761L870	157,437	$4.0M	0.57%
55	PACER FDS TR	69374H873	137,455	$4.0M	0.57%
56	LINCOLN ELEC HLDGS INC	533900106	21,327	$4.0M	0.57%
57	MASTERCARD INCORPORATED	MA	7,461	$3.9M	0.56%
58	SCHWAB STRATEGIC TR	808524839	172,673	$3.9M	0.56%
59	VERIZON COMMUNICATIONS INC	VZ	97,876	$3.9M	0.56%
60	INNOVATOR ETFS TRUST	INHD	98,367	$3.9M	0.55%
61	AIM ETF PRODUCTS TRUST	00888H604	100,628	$3.8M	0.55%
62	FIRST TR EXCHNG TRADED FD VI	33740F664	89,956	$3.8M	0.54%
63	AIR PRODS & CHEMS INC	AIIR	13,045	$3.8M	0.54%
64	GENUINE PARTS CO	GPC	32,064	$3.7M	0.53%
65	SIMPLIFY EXCHANGE TRADED FUN	82889N632	156,109	$3.6M	0.51%
66	ISHARES TR	46434V613	75,918	$3.4M	0.49%
67	AMGEN INC	AMGN	13,159	$3.4M	0.49%
68	LOCKHEED MARTIN CORP	LMT	6,730	$3.3M	0.46%
69	PIMCO ETF TR	72201R635	69,089	$3.1M	0.44%
70	DOVER CORP	DOV	16,287	$3.1M	0.43%
71	NUCOR CORP	NUE	25,873	$3.0M	0.43%
72	BLACKSTONE INC	BX	17,091	$2.9M	0.42%
73	AIM ETF PRODUCTS TRUST	00888H877	89,573	$2.9M	0.41%
74	NIKE INC	NKE	37,182	$2.8M	0.40%
75	ISHARES TR	46432F339	14,614	$2.6M	0.37%
76	PROSHARES TR	74348A467	26,007	$2.6M	0.37%
77	BLACKROCK ETF TRUST	BLK	48,497	$2.5M	0.35%
78	EA SERIES TRUST	02072L573	77,969	$2.4M	0.35%
79	PNC FINL SVCS GROUP INC	693475105	12,554	$2.4M	0.34%
80	BUCKLE INC	BKE	46,814	$2.4M	0.34%
81	NORTHERN LTS FD TR IV	NTRSO	164,671	$2.3M	0.33%
82	T ROWE PRICE ETF INC	87283Q867	68,447	$2.3M	0.32%
83	SELECT SECTOR SPDR TR	81369Y209	15,919	$2.2M	0.31%
84	CONSTELLATION BRANDS INC	STZ	9,749	$2.2M	0.31%
85	EA SERIES TRUST	02072L680	56,923	$2.2M	0.31%
86	ALPHABET INC	GOOG	11,217	$2.1M	0.30%
87	ISHARES TR	464288885	21,633	$2.1M	0.30%
88	DANAHER CORPORATION	235851102	8,993	$2.1M	0.29%
89	SERVICENOW INC	NOW	1,931	$2.0M	0.29%
90	ISHARES TR	464288877	38,754	$2.0M	0.29%
91	ADOBE INC	ADBE	4,524	$2.0M	0.29%
92	ALBEMARLE CORP	ALB-PA	23,017	$2.0M	0.28%
93	SPDR S&P 500 ETF TR	SPY	3,380	$2.0M	0.28%
94	ISHARES TR	464287408	10,131	$1.9M	0.27%
95	CHENIERE ENERGY INC	LNG	8,905	$1.9M	0.27%
96	S&P GLOBAL INC	SPGI	3,810	$1.9M	0.27%
97	INNOVATOR ETFS TRUST	INHD	40,310	$1.7M	0.25%
98	ISHARES TR	464288588	18,793	$1.7M	0.24%
99	INNOVATOR ETFS TRUST	INHD	67,589	$1.7M	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	9,730	$1.7M	0.24%
101	SELECT SECTOR SPDR TR	81369Y605	35,201	$1.7M	0.24%
102	ON SEMICONDUCTOR CORP	ON	24,258	$1.5M	0.22%
103	THERMO FISHER SCIENTIFIC INC	TMO	2,872	$1.5M	0.21%
104	ROPER TECHNOLOGIES INC	ROP	2,861	$1.5M	0.21%
105	ELI LILLY & CO	LLY	1,923	$1.5M	0.21%
106	LULULEMON ATHLETICA INC	LULU	3,874	$1.5M	0.21%
107	HOME DEPOT INC	HD	3,798	$1.5M	0.21%
108	VERALTO CORP	VLTO	14,236	$1.4M	0.21%
109	LOWES COS INC	548661107	5,845	$1.4M	0.20%
110	ISHARES TR	464287614	3,389	$1.4M	0.19%
111	EA SERIES TRUST	02072L458	68,440	$1.4M	0.19%
112	MAIN STR CAP CORP	56035L104	22,307	$1.3M	0.19%
113	PGIM ETF TR	69344A834	25,368	$1.3M	0.18%
114	ABBOTT LABS	ABLZF	10,971	$1.2M	0.18%
115	VISA INC	V	3,926	$1.2M	0.18%
116	EA SERIES TRUST	02072L250	46,892	$1.2M	0.17%
117	ARCHER DANIELS MIDLAND CO	ADM	23,750	$1.2M	0.17%
118	SMITH A O CORP	AOS	17,011	$1.2M	0.16%
119	BROADCOM INC	AVGO	4,891	$1.1M	0.16%
120	BLACKROCK ETF TRUST II	BLK	21,354	$1.1M	0.16%
121	EXXON MOBIL CORP	XOM	10,140	$1.1M	0.15%
122	NORTHERN LTS FD TR IV	NTRSO	19,696	$1.1M	0.15%
123	DEERE & CO	DE	2,481	$1.1M	0.15%
124	PALANTIR TECHNOLOGIES INC	PLTR	13,802	$1.0M	0.15%
125	INNOVATOR ETFS TRUST	INHD	39,889	$1.0M	0.14%
126	ISHARES INC	46434G764	17,805	$987,287	0.14%
127	VANGUARD INDEX FDS	922908363	1,750	$942,814	0.13%
128	ISHARES TR	464287721	5,891	$939,732	0.13%
129	FMC CORP	FMC	19,320	$939,135	0.13%
130	SYNOPSYS INC	SNPS	1,845	$895,489	0.13%
131	ALTRIA GROUP INC	MO	16,672	$871,796	0.12%
132	MERCK & CO INC	MRK	8,533	$848,850	0.12%
133	ADVANCED MICRO DEVICES INC	AMD	6,892	$832,485	0.12%
134	MCKESSON CORP	MCK	1,430	$815,161	0.12%
135	ISHARES INC	46434G103	14,347	$749,200	0.11%
136	EA SERIES TRUST	02072L698	26,969	$743,535	0.11%
137	ISHARES TR	464287168	5,567	$730,945	0.10%
138	CAPITAL GROUP CORE BALANCED	14021D107	23,374	$730,905	0.10%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	1,276	$726,784	0.10%
140	FIRST TR EXCHNG TRADED FD VI	33740F136	23,220	$708,442	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740U521	23,155	$707,617	0.10%
142	AIM ETF PRODUCTS TRUST	00888H505	19,857	$706,051	0.10%
143	NORTHERN LTS FD TR IV	NTRSO	33,806	$704,401	0.10%
144	INVESCO EXCH TRADED FD TR II	IVZ	7,413	$704,309	0.10%
145	SPDR GOLD TR	GLD	2,904	$703,146	0.10%
146	SCHWAB STRATEGIC TR	808524201	30,111	$697,973	0.10%
147	ISHARES TR	464287432	7,702	$672,616	0.10%
148	SPDR SER TR	78464A508	12,894	$659,400	0.09%
149	SCHWAB STRATEGIC TR	808524623	26,227	$658,822	0.09%
150	NEXTERA ENERGY INC	NEE-PW	9,187	$658,608	0.09%
151	SCHWAB STRATEGIC TR	808524300	23,230	$647,424	0.09%
152	ORACLE CORP	ORCL-PD	3,843	$640,398	0.09%
153	FIRST TR EXCHANGE TRADED FD	33734X143	6,137	$639,027	0.09%
154	INTEL CORP	INTC	31,169	$624,937	0.09%
155	SPDR SER TR	78464A300	7,134	$622,442	0.09%
156	MCDONALDS CORP	MCD	2,076	$601,789	0.09%
157	WERNER ENTERPRISES INC	WERN	16,677	$599,038	0.08%
158	ISHARES TR	464287481	4,694	$594,965	0.08%
159	INNOVATOR ETFS TRUST	INHD	14,816	$586,216	0.08%
160	SPDR SER TR	78464A821	6,744	$585,986	0.08%
161	ISHARES TR	464287648	2,003	$576,503	0.08%
162	SPDR SER TR	78464A839	6,960	$558,192	0.08%
163	PUBLIC STORAGE OPER CO	PSA-PS	1,848	$553,365	0.08%
164	TARGET CORP	TGT	4,090	$552,891	0.08%
165	INTERPUBLIC GROUP COS INC	INTR	19,333	$541,711	0.08%
166	ISHARES TR	464287804	4,625	$532,848	0.08%
167	ISHARES TR	464287598	2,842	$526,139	0.07%
168	ISHARES TR	464287622	1,618	$521,255	0.07%
169	WP CAREY INC	92936U109	9,292	$506,205	0.07%
170	SCHWAB STRATEGIC TR	808524771	21,348	$505,521	0.07%
171	ARM HOLDINGS PLC	042068205	4,081	$503,432	0.07%
172	US BANCORP DEL	USB-PS	10,333	$494,231	0.07%
173	NETFLIX INC	NFLX	552	$492,009	0.07%
174	PROCTER AND GAMBLE CO	742718109	2,914	$488,480	0.07%
175	CROWDSTRIKE HLDGS INC	CRWD	1,378	$471,496	0.07%
176	CATERPILLAR INC	CAT	1,274	$462,076	0.07%
177	QUALCOMM INC	QCOM	2,873	$441,319	0.06%
178	KKR & CO INC	KKRT	2,935	$434,116	0.06%
179	TJX COS INC NEW	872540109	3,565	$430,688	0.06%
180	INNOVATOR ETFS TRUST	INHD	9,333	$413,545	0.06%
181	SPDR SER TR	78464A201	4,561	$412,086	0.06%
182	SPDR SER TR	78468R622	4,278	$408,421	0.06%
183	PROSHARES TR	74347R248	6,128	$405,265	0.06%
184	BANK AMERICA CORP	060505104	9,187	$403,760	0.06%
185	SCHWAB STRATEGIC TR	808524805	21,777	$402,871	0.06%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,671	$394,653	0.06%
187	WISDOMTREE TR	WT	4,872	$394,304	0.06%
188	SUNOCO LP/SUNOCO FIN CORP	SUN	7,557	$388,725	0.06%
189	SELECT SECTOR SPDR TR	81369Y803	1,665	$387,102	0.05%
190	GE AEROSPACE	369604301	2,316	$386,249	0.05%
191	INNOVATOR ETFS TRUST	INHD	9,131	$385,785	0.05%
192	VANGUARD INDEX FDS	922908744	2,235	$378,405	0.05%
193	ISHARES TR	464287630	2,293	$376,442	0.05%
194	VANGUARD WHITEHALL FDS	921946406	2,932	$374,094	0.05%
195	NORFOLK SOUTHN CORP	655844108	1,587	$372,469	0.05%
196	ISHARES TR	464287473	2,852	$368,878	0.05%
197	FS KKR CAP CORP	FSK	16,411	$356,437	0.05%
198	BOEING CO	BA-PA	2,002	$354,282	0.05%
199	PROSHARES TR	74347B680	4,351	$350,954	0.05%
200	SELECT SECTOR SPDR TR	81369Y506	4,089	$350,265	0.05%
201	ISHARES TR	46435U713	7,545	$349,270	0.05%
202	WORLD GOLD TR	GLDW	6,484	$337,103	0.05%
203	SPOTIFY TECHNOLOGY S A	SPOT	753	$336,877	0.05%
204	VANGUARD INDEX FDS	922908736	819	$336,150	0.05%
205	CONOCOPHILLIPS	COP	3,388	$336,014	0.05%
206	ARES CAPITAL CORP	ARCC	15,260	$334,041	0.05%
207	SPDR SER TR	78468R853	7,233	$324,906	0.05%
208	ISHARES TR	464287507	5,208	$324,540	0.05%
209	COCA COLA CO	KO	5,121	$318,856	0.05%
210	RTX CORPORATION	RTX	2,728	$315,727	0.04%
211	FIRST TR VALUE LINE DIVID IN	33734H106	7,143	$311,721	0.04%
212	JOHN HANCOCK EXCHANGE TRADED	47804J750	10,942	$304,912	0.04%
213	SCHWAB CHARLES CORP	SCHW-PJ	4,057	$300,250	0.04%
214	INNOVATOR ETFS TRUST	INHD	7,755	$298,568	0.04%
215	J P MORGAN EXCHANGE TRADED F	46641Q332	5,145	$295,977	0.04%
216	ROCKWELL AUTOMATION INC	ROK	1,004	$286,933	0.04%
217	MONDELEZ INTL INC	609207105	4,657	$278,163	0.04%
218	FIRST TR EXCHANGE-TRADED FD	33738R506	4,693	$277,544	0.04%
219	AT&T INC	T-PC	11,770	$267,998	0.04%
220	SPDR SER TR	78464A847	4,877	$266,723	0.04%
221	MICRON TECHNOLOGY INC	MU	3,127	$263,135	0.04%
222	VANGUARD BD INDEX FDS	921937827	3,310	$255,764	0.04%
223	ISHARES TR	464288281	2,842	$253,052	0.04%
224	WISDOMTREE TR	WT	6,944	$249,845	0.04%
225	FS CREDIT OPPORTUNITIES CORP	FSCO	36,032	$245,738	0.03%
226	SHOPIFY INC	SHOP	2,310	$245,622	0.03%
227	MICROCHIP TECHNOLOGY INC.	MCHPP	4,150	$237,979	0.03%
228	VANGUARD SCOTTSDALE FDS	92206C409	2,903	$226,499	0.03%
229	SCHWAB STRATEGIC TR	808524755	6,776	$225,031	0.03%
230	WELLS FARGO CO NEW	949746101	3,136	$220,281	0.03%
231	PHILIP MORRIS INTL INC	718172109	1,758	$211,530	0.03%
232	HONEYWELL INTL INC	438516106	926	$209,148	0.03%
233	ISHARES TR	464288687	6,542	$205,680	0.03%
234	BROADCOM INC	AVGO	780	$180,835	0.03%
235	NORTHERN LTS FD TR IV	NTRSO	12,440	$173,415	0.02%
236	UNITED PARCEL SERVICE INC	UPS	1,363	$171,850	0.02%
237	DOUBLELINE INCOME SOLUTIONS	DSL	13,575	$170,638	0.02%
238	CISCO SYS INC	CSCO	2,649	$156,821	0.02%
239	VANGUARD INDEX FDS	922908769	512	$148,479	0.02%
240	LOCKHEED MARTIN CORP	LMT	269	$130,718	0.02%
241	AUTOMATIC DATA PROCESSING IN	ADP	431	$126,068	0.02%
242	AGNC INVT CORP	00123Q104	12,485	$114,987	0.02%
243	BLACKSTONE INC	BX	563	$97,072	0.01%
244	US BANCORP DEL	USB-PS	1,957	$93,610	0.01%
245	STARBOARD INVT TR	STHO	11,206	$87,125	0.01%
246	MCDONALDS CORP	MCD	279	$80,958	0.01%
247	AUTOMATIC DATA PROCESSING IN	ADP	274	$80,208	0.01%
248	CISCO SYS INC	CSCO	1,324	$78,381	0.01%
249	HOME DEPOT INC	HD	190	$74,001	0.01%
250	ALTIMMUNE INC	ALT	10,204	$73,571	0.01%
251	ABBVIE INC	ABBV	401	$71,258	0.01%
252	UNION PAC CORP	UNP	293	$66,816	0.01%
253	TEXAS INSTRS INC	882508104	342	$64,128	0.01%
254	JOHNSON & JOHNSON	JNJ	422	$61,086	0.01%
255	BERKSHIRE HATHAWAY INC DEL	BRK-A	131	$59,380	0.01%
256	MERCK & CO INC	MRK	581	$57,798	0.01%
257	UNITED PARCEL SERVICE INC	UPS	444	$55,941	0.01%
258	FS KKR CAP CORP	FSK	2,558	$55,567	0.01%
259	RINGCENTRAL INC	RNG	55,000	$54,094	0.01%
260	NORTHERN LTS FD TR IV	NTRSO	2,293	$47,787	0.01%
261	AT&T INC	T-PC	1,302	$29,647	0.00%
262	FIRST TR EXCHNG TRADED FD VI	33740F755	972	$29,617	0.00%
263	SIMPLIFY EXCHANGE TRADED FUN	82889N764	995	$29,332	0.00%
264	PACER FDS TR	69374H881	409	$23,114	0.00%
265	ISHARES TR	46434V621	371	$22,754	0.00%
266	MICROSOFT CORP	MSFT	53	$22,369	0.00%
267	ISHARES TR	46435G524	316	$21,443	0.00%
268	STARBOARD INVT TR	STHO	753	$20,457	0.00%
269	FIRST TR EXCH TRADED FD III	33739P103	267	$17,541	0.00%
270	AMERICAN CENTY ETF TR	025072604	271	$15,940	0.00%
271	APPLE INC	AAPL	60	$15,025	0.00%
272	VERIZON COMMUNICATIONS INC	VZ	366	$14,636	0.00%
273	AMAZON COM INC	AMZN	60	$13,163	0.00%
274	PROSHARES TR	74347G606	163	$12,270	0.00%
275	VANECK ETF TRUST	92189F486	441	$11,218	0.00%
276	FRANKLIN TEMPLETON ETF TR	FGDL	450	$10,919	0.00%
277	J P MORGAN EXCHANGE TRADED F	46654Q724	160	$9,926	0.00%
278	VALUED ADVISERS TR	92046L338	351	$8,915	0.00%
279	VANECK ETF TRUST	92189F643	96	$8,889	0.00%
280	PEPSICO INC	PEP	49	$7,494	0.00%
281	ISHARES TR	464287200	12	$7,064	0.00%
282	META PLATFORMS INC	META	12	$7,026	0.00%
283	VANECK ETF TRUST	92189H748	126	$6,649	0.00%
284	SPDR SER TR	78464A409	75	$6,621	0.00%
285	COLUMBIA ETF TR I	19761L870	234	$6,021	0.00%
286	PACER FDS TR	69374H873	200	$5,845	0.00%
287	SIMPLIFY EXCHANGE TRADED FUN	82889N632	205	$4,728	0.00%
288	WELLS FARGO CO NEW	949746101	48	$3,382	0.00%
289	HONEYWELL INTL INC	438516106	13	$2,999	0.00%
290	JPMORGAN CHASE & CO.	VYLD	12	$2,971	0.00%
291	PROCTER AND GAMBLE CO	742718109	17	$2,919	0.00%
292	ABBOTT LABS	ABLZF	24	$2,769	0.00%
293	CHEVRON CORP NEW	CVX	15	$2,137	0.00%
294	BANK AMERICA CORP	060505104	41	$1,815	0.00%
295	PNC FINL SVCS GROUP INC	693475105	9	$1,804	0.00%
296	MICROCHIP TECHNOLOGY INC.	MCHPP	25	$1,416	0.00%
297	AMGEN INC	AMGN	5	$1,358	0.00%
298	CONOCOPHILLIPS	COP	11	$1,116	0.00%
299	RTX CORPORATION	RTX	9	$1,073	0.00%
300	GE AEROSPACE	369604301	3	$500	0.00%