Latest WealthPLAN Partners, LLC Stock Portfolio

WealthPLAN Partners, LLC Performance:

2025 Q4: 2.21%YTD: 11.86%2024: 8.91%

Performance for 2025 Q4 is 2.21%, and YTD is 11.86%, and 2024 is 8.91%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthPLAN Partners, LLC reported an equity portfolio of $669.4 Millions as of 31 Dec, 2025.

The top stock holdings of WealthPLAN Partners, LLC are AAPL, , PAB. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), STARBUCKS CORP (SBUX) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (BUFD) and AIM ETF PRODUCTS TRUST (AZAA). WealthPLAN Partners, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), AT&T INC (T) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that WealthPLAN Partners, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	7,821,820
ishares tr	1,115,760
j p morgan exchange traded f	686,197
wisdomtree tr	671,824
wisdomtree tr	668,766
j p morgan exchange traded f	579,164
ishares tr	572,045
innovator etfs trust	561,020

New stocks bought by WealthPLAN Partners, LLC

Additions

Ticker	% Inc.
innovator etfs trust	101
innovator etfs trust	67.36
at&t inc	64.15
invesco exch traded fd tr ii	63.45
spdr gold tr	51.7
coca cola co	48.71
spdr series trust	43.79
procter and gamble co	40.86

Additions to existing portfolio by WealthPLAN Partners, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-65.96
first tr exchng traded fd vi	-65.94
aim etf products trust	-65.69
innovator etfs trust	-64.37
innovator etfs trust	-63.07
ge vernova inc	-57.55
boeing co	-55.09
vanguard index fds	-50.03

WealthPLAN Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-108,340
interpublic group cos inc	-429,340
fs kkr cap corp	-157,049
pgim rock etf tr	-316,838
edwards lifesciences corp	-545,168
neos etf trust	-364,877
first tr exchng traded fd vi	-316,269
starbucks corp	-527,204

WealthPLAN Partners, LLC got rid off the above stocks

Sector Distribution

WealthPLAN Partners, LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	16.3
Consumer Cyclical	5.4
Industrials	4
Financial Services	4
Consumer Defensive	3.8
Healthcare	3.7
Communication Services	3.5
Basic Materials	1.6

Market Cap. Distribution

WealthPLAN Partners, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	29.5
LARGE-CAP	12.4
MID-CAP	1.9

Stocks belong to which Index?

About 38.9% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	38.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.3 %
XLB	select sector spdr tr	77.8 %
ALB	albemarle corp	69.7 %
MU	micron technology inc	62.9 %
LLY	eli lilly & co	34.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
GOOG	alphabet inc	2.1 M
XLB	select sector spdr tr	1.9 M
XLB	select sector spdr tr	1.7 M
ALB	albemarle corp	1.3 M

Top 5 Losers (%)		%
INOD	innodata inc	-33.0 %
ORCL	oracle corp	-28.1 %
RGTI	rigetti computing inc	-25.6 %
	arm holdings plc	-22.7 %
NFLX	netflix inc	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
COST	costco whsl corp new	-0.6 M
RGTI	rigetti computing inc	-0.6 M
META	meta platforms inc	-0.5 M
BRO	brown & brown inc	-0.5 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 271 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthPLAN Partners, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.87	193,701	52,659,600	reduced	-1.85

AAXJ	ishares tr	0.38	35,744	2,552,510	reduced	-5.77

AAXJ	ishares tr	0.29	20,104	1,914,300	added	2.72

AAXJ	ishares tr	0.07	5,052	486,412	added	2.02

ABBV	abbvie inc	0.70	20,417	4,665,000	reduced	-9.19

ABT	abbott labs	0.11	5,697	713,764	added	18.2

ACIO	etf ser solutions	0.04	2,520	276,343	new

ACN	accenture plc ireland	0.04	966	259,178	new

ACSG	dbx etf tr	0.03	5,569	205,107	new

ACWF	ishares tr	2.39	230,102	15,973,700	reduced	-1.00

ACWF	ishares tr	0.38	54,632	2,542,590	added	4.74

ADBE	adobe inc	0.24	4,587	1,605,400	reduced	-21.29

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.03	89,320	6,879,390	added	7.08

AFK	vaneck etf trust	0.65	42,028	4,352,450	reduced	-5.3

AFK	vaneck etf trust	0.45	118,181	3,011,260	reduced	-10.35

AFLG	first tr exchng traded fd vi	2.10	410,055	14,048,500	reduced	-3.96

AFTY	pacer fds tr	1.01	112,037	6,741,250	reduced	-40.59

AFTY	pacer fds tr	0.47	81,899	3,167,840	reduced	-6.00

AFTY	pacer fds tr	0.22	31,464	1,483,060	added	23.19