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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$172B	$3.25 Million 0.55% of portfolio	73,925	Q3 2025 Added 1.36%
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%
AMGN Amgen Inc Healthcare	$183B	$3.18 Million 0.54% of portfolio	11,283	Q3 2025 Added 11.13%
SEMI Columbia ETF Tr I Seligman Sem ETFs	$0	$3.09 Million 0.52% of portfolio	98,903	Q3 2025 Reduced 0.7%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.87B	$3.09 Million 0.52% of portfolio	24,394	Q3 2025 Reduced 5.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.04 Million 0.51% of portfolio	15,619	Q3 2025 Reduced 10.51%
RPM Rpm International Inc Basic Materials	$13.8B	$3.01 Million 0.51% of portfolio	25,569	Q3 2025 Added 0.5%

BX Blackstone Inc. Financial Services	$98.1B	$2.93 Million 0.5% of portfolio	17,135	Q3 2025 Added 4.16%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$2.95 Million 0.5% of portfolio	54,323	Q3 2025 Added 4.07%
NUE Nucor Corp Basic Materials	$38B	$2.96 Million 0.5% of portfolio	21,833	Q3 2025 Added 2.73%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.87 Million 0.49% of portfolio	49,929	Q3 2025 Added 114.62%
PLTR Palantir Technologies Inc. Technology	$342B	$2.93 Million 0.49% of portfolio	16,039	Q3 2025 Added 3.95%
MA Mastercard Inc Financial Services	$512B	$2.88 Million 0.49% of portfolio	5,059	Q3 2025 Added 2.24%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.75 Million 0.47% of portfolio	70,569	Q3 2025 Added 10.32%
BKE Buckle Inc Consumer Cyclical	$2.82B	$2.73 Million 0.46% of portfolio	46,623	Q3 2025 Added 0.01%
AVGO Broadcom Inc. Technology	$139B	$2.6 Million 0.44% of portfolio	7,892	Q3 2025 Added 7.68%

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%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$2.57 Million 0.44% of portfolio	9,438	Q3 2025 Added 1.22%
LMT Lockheed Martin Corp Industrials	$123B	$2.52 Million 0.43% of portfolio	5,051	Q3 2025 Reduced 2.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.49 Million 0.42% of portfolio	3,740	Q3 2025 Added 103.7%
LLY Eli Lilly & CO Healthcare	$971B	$2.46 Million 0.42% of portfolio	3,223	Q3 2025 Added 75.16%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$2.46 Million 0.42% of portfolio	12,262	Q3 2025 Reduced 2.71%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.44 Million 0.41% of portfolio	52,158	Q3 2025 Reduced 14.9%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$2.23 Million 0.38% of portfolio	31,943	Q3 2025 Added 3.2%
MCK Mckesson Corp Healthcare	$121B	$2.28 Million 0.38% of portfolio	2,945	Q3 2025 Added 6.01%
XLF Financial Sector Spdr ETFs	$0	$2.25 Million 0.38% of portfolio	41,689	Q3 2025 Added 1.04%
RGTI Rigetti Computing, Inc. Technology	$3.09B	$2.14 Million 0.36% of portfolio	71,777	Q3 2025 Added 28.66%
DOV Dover Corp Industrials	$25.7B	$2.07 Million 0.35% of portfolio	12,386	Q3 2025 Added 3.46%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.05 Million 0.35% of portfolio	4,234	Q3 2025 Added 6.04%
ADBE Adobe Inc. Technology	$151B	$2.06 Million 0.35% of portfolio	5,828	Q3 2025 Added 41.05%
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%
ALB Albemarle Corp Basic Materials	$13.5B	$1.87 Million 0.32% of portfolio	23,054	Q3 2025 Added 4.28%
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%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.26% of portfolio	2	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.45 Million 0.25% of portfolio	14,105	Q3 2025 Reduced 2.24%
MAIN Main Street Capital Corp Financial Services	$4.4B	$1.42 Million 0.24% of portfolio	22,308	Q3 2025 Added 0.22%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.42 Million 0.24% of portfolio	3,498	Q3 2025 Reduced 8.62%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.39 Million 0.23% of portfolio	5,525	Q3 2025 Reduced 1.09%
INTC Intel Corp Technology	$143B	$1.38 Million 0.23% of portfolio	41,011	Q3 2025 Added 30.05%
XOM Exxon Mobil Corp Energy	$490B	$1.32 Million 0.22% of portfolio	11,733	Q3 2025 Added 30.7%
ORCL Oracle Corp Technology	$593B	$1.32 Million 0.22% of portfolio	4,686	Q3 2025 Added 23.67%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.21 Million 0.2% of portfolio	25,541	Q3 2025 Added 19.97%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$1.17 Million 0.2% of portfolio	8,670	Q3 2025 Added 11.61%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.17 Million 0.2% of portfolio	22,791	Q3 2025 Added 12.8%

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