Institutional Manager · CIK 0001639943

WealthPLAN Partners, LLC

OMAHA, NE · File #028-16867

Latest AUM

$669.4M

Positions

324

Top-10 Concentration

47.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-71,623	-$36.0M	-$5,127
ADD	ISHARES TR	46434V621	+229,531	+$15.9M	+$414
REDUCE	VANGUARD INDEX FDS	922908769	-36,360	-$12.2M	+$259,215
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N764	+303,916	+$9.7M	+$455
NEW	EA SERIES TRUST	02072Q341	+153,277	+$7.8M	$0
ADD	SPDR SERIES TRUST	78464A409	+57,068	+$6.1M	+$53
REDUCE	ABBVIE INC	ABBV	-21,682	-$5.0M	-$67,340
REDUCE	VANECK ETF TRUST	92189F643	-44,317	-$4.6M	+$196,871
ADD	UNION PAC CORP	UNP	+19,799	+$4.6M	-$1,479
ADD	PGIM ETF TR	69344A834	+81,008	+$4.2M	-$65,332

Sector Allocation

Technology

14.6%$98.0M

Financials

6.9%$46.0M

Consumer Discretionary

4.4%$29.3M

3.5%$23.8M

3.0%$20.2M

2.5%$16.7M

2.2%$14.5M

Communication Services

1.4%$9.1M

Real Estate

1.2%$8.0M

Energy

1.0%$6.8M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025324 pos · $669.4M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025289 pos · $667.2M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025303 pos · $647.9M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025303 pos · $709.4M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024300 pos · $704.9M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024316 pos · $744.8M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024403 pos · $931.4M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024409 pos · $965.8M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023427 pos · $860.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	193,701	$52.7M	11.94%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,677	$35.5M	8.06%
3	PGIM ETF TR	69344A834	353,275	$18.1M	4.11%
4	NVIDIA CORPORATION	NVDA	96,158	$17.9M	4.07%
5	ISHARES TR	464287200	23,547	$16.1M	3.66%
6	ISHARES TR	46434V621	229,840	$16.0M	3.62%
7	AMAZON COM INC	AMZN	63,098	$14.6M	3.30%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	409,667	$14.0M	3.18%
9	INVESCO QQQ TR	IVZ	21,148	$13.0M	2.95%
10	VANGUARD INDEX FDS	922908769	34,368	$11.5M	2.61%
11	MICROSOFT CORP	MSFT	20,278	$9.8M	2.22%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N764	304,476	$9.8M	2.21%
13	ALPHABET INC	GOOG	28,511	$8.9M	2.03%
14	VANECK ETF TRUST	92189H748	159,154	$8.4M	1.91%
15	ISHARES TR	464287309	66,096	$8.1M	1.85%
16	COSTCO WHSL CORP NEW	22160K105	9,072	$7.8M	1.77%
17	EA SERIES TRUST	02072Q341	153,277	$7.8M	1.77%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	112,934	$7.5M	1.70%
19	WALMART INC	WMT	65,022	$7.2M	1.64%
20	JPMORGAN CHASE & CO.	VYLD	22,375	$7.2M	1.64%