Wealth Plan Partners, LLC Portfolio Holdings

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

Wealth Plan Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.8B, Berkshire Hathaway Inc Class B with a value of $34.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $17.5B, First Tr Ex Td Viii Ft Cboe Ve with a value of $17B, and Sector 10, Inc. with a value of $16.8B.

Examining the 13F form we can see an decrease of $39.9B in the current position value, from $745B to 705B.

Wealth Plan Partners, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $705 Billion

ETFs: $295 Billion

Technology: $94.2 Billion

Financial Services: $67 Billion

Consumer Cyclical: $38.9 Billion

Industrials: $35.6 Billion

Consumer Defensive: $34.7 Billion

Healthcare: $23.4 Billion

Communication Services: $19.2 Billion

Other: $30.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$17.5 Billion 2.48% of portfolio	310,107	Q4 2024 Reduced 4.13%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$17 Billion 2.42% of portfolio	558,777	Q4 2024 Reduced 4.25%
SECT Sector 10, Inc. ETFs	$0	$16.8 Billion 2.38% of portfolio	305,128	Q4 2024 Added 6.8%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16.8 Billion 2.38% of portfolio	273,507	Q4 2024 Reduced 11.42%
HEQT Simplify Exchange Traded Fds H	$0	$15.8 Billion 2.23% of portfolio	534,413	Q4 2024 Reduced 5.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.4 Billion 2.18% of portfolio	53,061	Q4 2024 Reduced 7.4%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$15.1 Billion 2.15% of portfolio	163,143	Q4 2024 Reduced 3.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.3 Billion 1.74% of portfolio	20,888	Q4 2024 Added 0.27%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$10.9 Billion 1.55% of portfolio	166,263	Q4 2024 Reduced 7.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.43 Billion 1.34% of portfolio	18,450	Q4 2024 Reduced 0.21%
CLOI Vaneck ETF Tr ETFs	$0	$8.73 Billion 1.24% of portfolio	165,502	Q4 2024 Added 9.21%
IGRO Ishares Tr International Divid ETFs	$0	$8.67 Billion 1.23% of portfolio	127,586	Q4 2024 Reduced 5.3%
AGOX Starboard Invt Tr ETFs	$0	$8.1 Billion 1.15% of portfolio	298,394	Q4 2024 Reduced 8.7%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.15 Billion 1.01% of portfolio	121,627	Q4 2024 Reduced 6.46%
SPYG Spdr Portfolio ETFs	$0	$6.82 Billion 0.97% of portfolio	77,538	Q4 2024 Reduced 2.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.28 Billion 0.89% of portfolio	91,112	Q4 2024 Reduced 6.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.1 Billion 0.87% of portfolio	60,114	Q4 2024 Reduced 11.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.94 Billion 0.84% of portfolio	217,555	Q4 2024 Added 216.95%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.49 Billion 0.78% of portfolio	226,214	Q4 2024 Reduced 6.33%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$5.1 Billion 0.72% of portfolio	67,557	Q4 2024 Reduced 3.43%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.8 Billion 0.68% of portfolio	100,272	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.53 Billion 0.64% of portfolio	177,871	Q4 2024 Added 4.16%
SEMI Columbia ETF Tr I Seligman Sem ETFs	$0	$4.05 Billion 0.57% of portfolio	157,671	Q4 2024 Reduced 7.63%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$4.02 Billion 0.57% of portfolio	137,655	Q4 2024 Reduced 6.16%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.92 Billion 0.56% of portfolio	172,673	Q4 2024 Added 101.86%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$3.85 Billion 0.55% of portfolio	100,628	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$3.86 Billion 0.55% of portfolio	98,367	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.83 Billion 0.54% of portfolio	89,956	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.43 Billion 0.49% of portfolio	75,918	Q4 2024 Reduced 14.87%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.11 Billion 0.44% of portfolio	69,089	Q4 2024 Added 2.64%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$2.9 Billion 0.41% of portfolio	89,573	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.59 Billion 0.37% of portfolio	26,007	Q4 2024 Added 160.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.6 Billion 0.37% of portfolio	14,614	Q4 2024 Reduced 1.6%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.49 Billion 0.35% of portfolio	48,497	Q4 2024 Reduced 5.62%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.19 Billion 0.31% of portfolio	15,919	Q4 2024 Added 0.89%
EFG Msci Eafe Growth ETF ETFs	$0	$2.09 Billion 0.3% of portfolio	21,633	Q4 2024 Reduced 17.22%
EFV Msci Eafe Value ETF ETFs	$0	$2.03 Billion 0.29% of portfolio	38,754	Q4 2024 Added 6.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.98 Billion 0.28% of portfolio	3,380	Q4 2024 Reduced 1.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.93 Billion 0.27% of portfolio	10,131	Q4 2024 Reduced 1.27%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.73 Billion 0.25% of portfolio	40,310	Q4 2024 Reduced 68.95%
MBB Ishares Tr ETFs	$0	$1.72 Billion 0.24% of portfolio	18,793	Q4 2024 Added 5.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.7 Billion 0.24% of portfolio	9,730	Q4 2024 Added 4.67%
XLF Financial Sector Spdr ETFs	$0	$1.7 Billion 0.24% of portfolio	35,201	Q4 2024 Added 2.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.36 Billion 0.19% of portfolio	3,389	Q4 2024 Added 7.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$987 Million 0.14% of portfolio	17,805	Q4 2024 Added 2.01%
IYW Ishares Dj Us Tech ETF ETFs	$0	$940 Million 0.13% of portfolio	5,891	Q4 2024 Reduced 13.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$943 Million 0.13% of portfolio	1,750	Q4 2024 Added 24.47%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$752 Million 0.11% of portfolio	36,099	Q4 2024 Added 0.72%
IEMG Ishares Inc ETFs	$0	$749 Million 0.11% of portfolio	14,347	Q4 2024 Reduced 13.7%
GLD Spdr Gold Trust ETFs	$89.2B	$703 Million 0.1% of portfolio	2,904	Q4 2024 Added 60.62%

Summary

Portfolio
No. of Stocks 300
Current Value $705 Billion
Prior Value $745 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 19 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Wealth Plan Partners, LLC Portfolio Holdings