Wealth Plan Partners, LLC Portfolio Holdings

Wealth Plan Partners, LLC

$591 Million
Q3 2025

Wealth Plan Partners, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $591 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.3M, Berkshire Hathaway Inc Class B with a value of $36M, Nvidia Corp with a value of $20.5M, Ishares Core Dividend Growth E with a value of $15.8M, and Microsoft Corp with a value of $14.3M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $552M to 591M.

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 $591 Million

ETFs: $238 Million

Technology: $113 Million

Financial Services: $66.1 Million

Consumer Cyclical: $37.1 Million

Industrials: $31.3 Million

Consumer Defensive: $27.1 Million

Healthcare: $23.6 Million

Communication Services: $21 Million

Other: $23.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.8 Million 2.68% of portfolio	232,430	Q3 2025 Added 1.7%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$14.3 Million 2.41% of portfolio	426,960	Q3 2025 Added 1.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.2 Million 2.4% of portfolio	21,193	Q3 2025 Added 3.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$12 Million 2.04% of portfolio	36,674	Q3 2025 Added 1.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.6 Million 1.97% of portfolio	19,374	Q3 2025 Added 2.44%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.8 Million 1.83% of portfolio	188,570	Q3 2025 Reduced 18.16%
HEQT Simplify Exchange Traded Fds H	$0	$10.1 Million 1.72% of portfolio	324,558	Q3 2025 Added 1.88%
CLOI Vaneck ETF Tr ETFs	$0	$8.64 Million 1.46% of portfolio	162,667	Q3 2025 Reduced 2.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.78 Million 1.32% of portfolio	64,460	Q3 2025 Reduced 2.53%

FTLS First Tr Long/Short Equity ETF ETFs	$0	$7.2 Million 1.22% of portfolio	102,899	Q3 2025 Added 1.61%
IGRO Ishares Tr International Divid ETFs	$0	$6.89 Million 1.17% of portfolio	86,510	Q3 2025 Added 1.81%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.27 Million 1.06% of portfolio	83,412	Q3 2025 Added 12.89%
SPYG Spdr Portfolio ETFs	$0	$6.11 Million 1.03% of portfolio	58,452	Q3 2025 Reduced 1.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.81 Million 0.98% of portfolio	212,732	Q3 2025 Added 1.23%
AGOX Starboard Invt Tr ETFs	$0	$5.68 Million 0.96% of portfolio	184,878	Q3 2025 Added 0.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.3 Million 0.9% of portfolio	37,595	Q3 2025 Added 58.47%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.42 Million 0.75% of portfolio	188,124	Q3 2025 Added 8.24%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.81 Million 0.64% of portfolio	44,379	Q3 2025 Added 2.01%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.71 Million 0.63% of portfolio	47,328	Q3 2025 Added 12.72%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.65 Million 0.62% of portfolio	152,157	Q3 2025 Added 0.99%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.6 Million 0.61% of portfolio	60,763	Q3 2025 Added 19.52%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$3.49 Million 0.59% of portfolio	40,341	Q3 2025 Added 1.36%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.37 Million 0.57% of portfolio	131,829	Q3 2025 Added 0.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.26 Million 0.55% of portfolio	15,788	Q3 2025 Added 4.36%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.17 Million 0.54% of portfolio	87,127	Q3 2025 Added 4.32%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$3.18 Million 0.54% of portfolio	82,849	Q3 2025 Added 1.35%
SEMI Columbia ETF Tr I Seligman Sem ETFs	$0	$3.09 Million 0.52% of portfolio	98,903	Q3 2025 Reduced 0.7%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.04 Million 0.51% of portfolio	15,619	Q3 2025 Reduced 10.51%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.87 Million 0.49% of portfolio	49,929	Q3 2025 Added 114.62%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.75 Million 0.47% of portfolio	70,569	Q3 2025 Added 10.32%
EFV Msci Eafe Value ETF ETFs	$0	$2.57 Million 0.44% of portfolio	37,934	Q3 2025 Reduced 16.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.63 Million 0.44% of portfolio	13,846	Q3 2025 Added 2.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.49 Million 0.42% of portfolio	3,740	Q3 2025 Added 103.7%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.44 Million 0.41% of portfolio	52,158	Q3 2025 Reduced 14.9%
XLF Financial Sector Spdr ETFs	$0	$2.25 Million 0.38% of portfolio	41,689	Q3 2025 Added 1.04%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.09 Million 0.35% of portfolio	15,007	Q3 2025 Reduced 8.31%
MBB Ishares Tr ETFs	$0	$1.86 Million 0.32% of portfolio	19,572	Q3 2025 Added 14.26%
IEMG Ishares Inc ETFs	$0	$1.85 Million 0.31% of portfolio	34,477	Q3 2025 Reduced 10.64%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.85 Million 0.31% of portfolio	38,376	Q3 2025 Added 1.76%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.27% of portfolio	3,379	Q3 2025 Reduced 0.91%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.45 Million 0.25% of portfolio	14,105	Q3 2025 Reduced 2.24%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.21 Million 0.2% of portfolio	25,541	Q3 2025 Added 19.97%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.17 Million 0.2% of portfolio	22,791	Q3 2025 Added 12.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.11 Million 0.19% of portfolio	1,805	Q3 2025 Reduced 2.75%
GLDM World Gold Trust ETFs	$11.9B	$1.12 Million 0.19% of portfolio	14,616	Q3 2025 Added 69.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$942,000 0.16% of portfolio	17,030	Q3 2025 Reduced 7.07%
GLD Spdr Gold Trust ETFs	$130B	$941,000 0.16% of portfolio	2,650	Q3 2025 Added 3.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$967,000 0.16% of portfolio	7,989	Q3 2025 Added 2.32%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$869,000 0.15% of portfolio	20,602	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$798,000 0.14% of portfolio	30,334	Q3 2025 Reduced 0.35%

Summary

Portfolio
No. of Stocks 289
Current Value $591 Million
Prior Value $552 Million
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 144 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Wealth Plan Partners, LLC Portfolio Holdings