Latest WealthPLAN Partners, LLC Stock Portfolio
WealthPLAN Partners, LLC Performance:
2025 Q3: 4.88%YTD: 5.53%2024: 6.93%
Performance for 2025 Q3 is 4.88%, and YTD is 5.53%, and 2024 is 6.93%.
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 $667.2 Millions as of 30 Sep, 2025.
The top stock holdings of WealthPLAN Partners, LLC are AAPL, , NVDA. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), AIM ETF PRODUCTS TRUST (AZAA) and PGIM ROCK ETF TR stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), FS KKR CAP CORP (FSK) and SPDR SERIES TRUST (BIL). WealthPLAN Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), GE VERNOVA INC and INNODATA INC (INOD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), BOEING CO (BA) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of WealthPLAN Partners, LLC are AAPL, , NVDA. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), AIM ETF PRODUCTS TRUST (AZAA) and PGIM ROCK ETF TR stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), FS KKR CAP CORP (FSK) and SPDR SERIES TRUST (BIL). WealthPLAN Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), GE VERNOVA INC and INNODATA INC (INOD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), BOEING CO (BA) and BLACKROCK ETF TRUST (BECO).
WealthPLAN Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthPLAN Partners, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 2,924,400 |
| ge vernova inc | 717,075 |
| innodata inc | 604,691 |
| global x fds | 586,574 |
| edwards lifesciences corp | 545,168 |
| taiwan semiconductor mfg ltd | 425,917 |
| innovator etfs trust | 404,880 |
| xylem inc | 354,000 |
New stocks bought by WealthPLAN Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 1,125 |
| boeing co | 160 |
| blackrock etf trust | 159 |
| starbucks corp | 143 |
| invesco exchange traded fd t | 114 |
| spdr s&p 500 etf tr | 103 |
| automatic data processing in | 78.22 |
| uber technologies inc | 78.02 |
Additions to existing portfolio by WealthPLAN Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pgim etf tr | -30.74 |
| fs kkr cap corp | -30.12 |
| spdr series trust | -18.52 |
| pacer fds tr | -18.16 |
| conocophillips | -17.41 |
| deere & co | -16.51 |
| bank america corp | -16.43 |
| ishares tr | -16.26 |
WealthPLAN Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iv | -18,590,500 |
| northern lts fd tr iv | -3,762,640 |
| pgim rock etf tr | -2,414,390 |
| aim etf products trust | -2,416,070 |
| northern lts fd tr iv | -875,607 |
| archer daniels midland co | -1,235,180 |
| werner enterprises inc | -456,283 |
| schwab strategic tr | -302,078 |
WealthPLAN Partners, LLC got rid off the above stocks
Sector Distribution
WealthPLAN Partners, LLC has about 54.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 16.9 |
| Consumer Cyclical | 5.6 |
| Industrials | 4.6 |
| Financial Services | 4.2 |
| Consumer Defensive | 4.1 |
| Healthcare | 3.5 |
| Communication Services | 3.1 |
| Basic Materials | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
WealthPLAN Partners, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MEGA-CAP | 27.4 |
| LARGE-CAP | 15.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 39.9% of the stocks held by WealthPLAN Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 39.9 |
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 249 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. BRO 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.53 | 197,358 | 50,253,300 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.39 | 37,934 | 2,573,060 | reduced | -16.26 | ||
| AAXJ | ishares tr | 0.28 | 19,572 | 1,862,280 | added | 14.26 | ||
| AAXJ | ishares tr | 0.07 | 4,952 | 471,381 | added | 13.66 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.78 | 22,484 | 5,205,910 | reduced | -1.79 | ||
| ABT | abbott labs | 0.10 | 4,820 | 645,634 | reduced | -15.94 | ||
| ACWF | ishares tr | 2.37 | 232,430 | 15,823,800 | added | 1.7 | ||
| ACWF | ishares tr | 0.36 | 52,158 | 2,436,300 | reduced | -14.9 | ||
| ADBE | adobe inc | 0.31 | 5,828 | 2,055,830 | added | 41.05 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.06 | 1,301 | 381,850 | added | 78.22 | ||
| AEMB | american centy etf tr | 0.94 | 83,412 | 6,265,060 | added | 12.89 | ||
| AFK | vaneck etf trust | 0.66 | 44,379 | 4,398,360 | added | 2.01 | ||
| AFK | vaneck etf trust | 0.50 | 131,829 | 3,370,860 | added | 0.9 | ||
| AFLG | first tr exchng traded fd vi | 2.14 | 426,960 | 14,269,000 | added | 1.44 | ||
| AFTY | pacer fds tr | 1.62 | 188,570 | 10,837,100 | reduced | -18.16 | ||
| AFTY | pacer fds tr | 0.48 | 87,127 | 3,173,150 | added | 4.32 | ||
| AFTY | pacer fds tr | 0.18 | 25,541 | 1,210,400 | added | 19.97 | ||
| AGGH | simplify exchange traded fun | 1.52 | 324,558 | 10,138,200 | added | 1.88 | ||