Latest WealthPLAN Partners, LLC Stock Portfolio

WealthPLAN Partners, LLC Performance:

2025 Q2: 2.56%YTD: 0.32%2024: -1.6%

Performance for 2025 Q2 is 2.56%, and YTD is 0.32%, and 2024 is -1.6%.

About WealthPLAN Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $621.4 Millions as of 30 Jun, 2025.

The top stock holdings of WealthPLAN Partners, LLC are AAPL, , BIBL. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES INC (EMGF) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), HORMEL FOODS CORP (HRL) and INNOVATOR ETFS TRUST (BAPR). WealthPLAN Partners, LLC opened new stock positions in TYSON FOODS INC (TSN), FIRST TR EXCHNG TRADED FD VI (BUFD) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), BONDBLOXX ETF TRUST (XHYC) and RIGETTI COMPUTING INC (RGTI).

WealthPLAN Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthPLAN Partners, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

New Buys

Ticker	$ Bought
tyson foods inc	2,919,960
first tr exchng traded fd vi	2,422,430
aim etf products trust	2,416,070
pgim rock etf tr	2,414,390
innovator etfs trust	2,405,910
blackrock etf trust	1,209,580
ishares tr	1,032,270
blackrock etf trust	484,478

New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker	% Inc.
pgim etf tr	141
bondbloxx etf trust	114
rigetti computing inc	86.42
ishares inc	79.48
select sector spdr tr	50.21
ishares tr	47.94
invesco exchange traded fd t	47.79
first tr exchange traded fd	42.68

Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker	% Reduced
aim etf products trust	-94.58
aim etf products trust	-94.25
hormel foods corp	-93.24
innovator etfs trust	-92.71
danaher corporation	-81.04
vaneck etf trust	-73.52
schwab strategic tr	-65.99
servicenow inc	-58.79

WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-3,805,540
first tr exchng traded fd vi	-691,650
first tr exchng traded fd vi	-692,808
on semiconductor corp	-707,436
ishares inc	-950,633
ares capital corp	-338,959
john hancock exchange traded	-302,180
ishares tr	-340,400

WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 57.5% of it's holdings in Others sector.

Sector	%
Others	57.5
Technology	14
Consumer Cyclical	5.4
Industrials	4.7
Financial Services	4.5
Consumer Defensive	4.4
Healthcare	3.1
Communication Services	2.7
Basic Materials	1.5
Energy	1.1

Market Cap. Distribution

WealthPLAN Partners, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	24.2
LARGE-CAP	16
MID-CAP	1.7

Stocks belong to which Index?

About 37.2% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	61.3 %
ORCL	oracle corp	56.0 %
AVGO	broadcom inc	53.0 %
NVDA	nvidia corporation	43.7 %
CRWD	crowdstrike hldgs inc	43.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
MSFT	microsoft corp	2.5 M
AMZN	amazon com inc	1.8 M
QQQ	invesco qqq tr	1.6 M
IJR	ishares tr	1.2 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-15.0 %
COP	conocophillips	-14.6 %
ALB	albemarle corp	-13.8 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.7 M
CVX	chevron corp new	-0.9 M
ABBV	abbvie inc	-0.8 M
BRO	brown & brown inc	-0.7 M
PEP	pepsico inc	-0.6 M

WealthPLAN Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthPLAN Partners, LLC

WealthPLAN Partners, LLC has 254 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WealthPLAN Partners, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.56	198,534	40,733,200	reduced	-7.17
Historical Trend of APPLE INC Position Held By WealthPLAN Partners, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	5.60	71,651	34,805,800	reduced	-4.23

	BIBL	northern lts fd tr iv	2.99	320,140	18,590,500	added	2.27

	ACWF	ishares tr	2.35	228,539	14,612,800	reduced	-18.05

	NVDA	nvidia corporation	2.35	92,466	14,608,700	added	7.22

	AFLG	first tr exchng traded fd vi	2.15	420,907	13,384,800	reduced	-34.12

	AMZN	amazon com inc	2.13	60,434	13,258,600	reduced	-7.1

	IJR	ishares tr	2.05	20,551	12,760,300	reduced	-2.58

	AFTY	pacer fds tr	2.04	230,405	12,695,300	reduced	-26.97

	VB	vanguard index fds	1.77	36,161	10,990,500	reduced	-33.53

	QQQ	invesco qqq tr	1.68	18,913	10,433,400	reduced	-1.84

	MSFT	microsoft corp	1.54	19,278	9,589,140	reduced	-8.82

	AGGH	simplify exchange traded fun	1.54	318,558	9,572,660	reduced	-40.44

	PAB	pgim etf tr	1.48	178,769	9,197,660	added	141

	COST	costco whsl corp new	1.43	8,970	8,879,290	reduced	-15.18

	BUZZ	vaneck etf trust	1.42	166,043	8,791,980	reduced	-13.95

	IJR	ishares tr	1.17	66,133	7,281,270	added	1.21

		j p morgan exchange traded f	1.14	113,065	7,075,630	reduced	-33.7

	WMT	walmart inc	1.10	70,101	6,854,490	reduced	-24.61

	FCAL	first tr exch traded fd iii	1.08	101,265	6,711,800	reduced	-39.4