WealthPLAN Partners, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$621.4M
Holdings
254
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 198,534 | $40.7M | 6.56% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,651 | $34.8M | 5.60% | |
| 3 | SECTNORTHERN LTS FD TR IV | 320,140 | $18.6M | 2.99% | |
| 4 | DGROISHARES TR | 228,539 | $14.6M | 2.35% | |
| 5 | NVDANVIDIA CORPORATION | 92,466 | $14.6M | 2.35% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 420,907 | $13.4M | 2.15% | |
| 7 | AMZNAMAZON COM INC | 60,434 | $13.3M | 2.13% | |
| 8 | IVVISHARES TR | 20,551 | $12.8M | 2.05% | |
| 9 | COWZPACER FDS TR | 230,405 | $12.7M | 2.04% | |
| 10 | VTIVANGUARD INDEX FDS | 36,161 | $11.0M | 1.77% | |
| 11 | NDQINVESCO QQQ TR | 18,913 | $10.4M | 1.68% | |
| 12 | MSFTMICROSOFT CORP | 19,278 | $9.6M | 1.54% | |
| 13 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 318,558 | $9.6M | 1.54% | |
| 14 | PAAAPGIM ETF TR | 178,769 | $9.2M | 1.48% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 8,970 | $8.9M | 1.43% | |
| 16 | CLOIVANECK ETF TRUST | 166,043 | $8.8M | 1.41% | |
| 17 | IVWISHARES TR | 66,133 | $7.3M | 1.17% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 113,065 | $7.1M | 1.14% | |
| 19 | WMTWALMART INC | 70,101 | $6.9M | 1.10% | |
| 20 | FTLSFIRST TR EXCH TRADED FD III | 101,265 | $6.7M | 1.08% | |
| 21 | IGROISHARES TR | 84,975 | $6.7M | 1.08% | |
| 22 | JPMJPMORGAN CHASE & CO. | 22,195 | $6.4M | 1.04% | |
| 23 | STXGEA SERIES TRUST | 126,456 | $5.8M | 0.94% | |
| 24 | SPYGSPDR SERIES TRUST | 59,340 | $5.7M | 0.91% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 210,153 | $5.6M | 0.90% | |
| 26 | STXVEA SERIES TRUST | 178,397 | $5.5M | 0.88% | |
| 27 | AGOXSTARBOARD INVT TR | 183,312 | $5.4M | 0.87% | |
| 28 | CASYCASEYS GEN STORES INC | 10,370 | $5.3M | 0.85% | |
| 29 | GOOGALPHABET INC | 29,795 | $5.3M | 0.85% | |
| 30 | JNJJOHNSON & JOHNSON | 34,090 | $5.2M | 0.84% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 73,889 | $5.1M | 0.81% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 16,147 | $4.8M | 0.77% | |
| 33 | UNPUNION PAC CORP | 20,646 | $4.7M | 0.76% | |
| 34 | METAMETA PLATFORMS INC | 6,189 | $4.6M | 0.73% | |
| 35 | ABBVABBVIE INC | 22,893 | $4.2M | 0.68% | |
| 36 | EMREMERSON ELEC CO | 31,219 | $4.2M | 0.67% | |
| 37 | MOATVANECK ETF TRUST | 43,505 | $4.1M | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 28,286 | $4.0M | 0.65% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 173,802 | $4.0M | 0.65% | |
| 40 | BROBROWN & BROWN INC | 35,691 | $4.0M | 0.64% | |
| 41 | BUYWNORTHERN LTS FD TR IV | 267,995 | $3.8M | 0.61% | |
| 42 | MSMMSC INDL DIRECT INC | 44,213 | $3.8M | 0.60% | |
| 43 | FLBLFRANKLIN TEMPLETON ETF TR | 150,667 | $3.6M | 0.59% | |
| 44 | PEPPEPSICO INC | 26,987 | $3.6M | 0.57% | |
| 45 | TXNTEXAS INSTRS INC | 17,014 | $3.5M | 0.57% | |
| 46 | OREALTY INCOME CORP | 60,536 | $3.5M | 0.56% | |
| 47 | GGGGRACO INC | 39,141 | $3.4M | 0.54% | |
| 48 | TSLATESLA INC | 10,563 | $3.4M | 0.54% | |
| 49 | FLTRVANECK ETF TRUST | 130,658 | $3.3M | 0.54% | |
| 50 | CFRCULLEN FROST BANKERS INC | 25,853 | $3.3M | 0.53% | |
| 51 | TDVPROSHARES TR | 39,801 | $3.3M | 0.53% | |
| 52 | LECOLINCOLN ELEC HLDGS INC | 15,485 | $3.2M | 0.52% | |
| 53 | QUALISHARES TR | 17,453 | $3.2M | 0.51% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 23,724 | $3.2M | 0.51% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 72,933 | $3.2M | 0.51% | |
| 56 | MBSFVALUED ADVISERS TR | 122,671 | $3.1M | 0.50% | |
| 57 | SPYMSPDR SERIES TRUST | 41,987 | $3.1M | 0.49% | |
| 58 | GPCGENUINE PARTS CO | 24,882 | $3.0M | 0.49% | |
| 59 | UDECINNOVATOR ETFS TRUST | 81,742 | $3.0M | 0.48% | |
| 60 | IVEISHARES TR | 15,128 | $3.0M | 0.48% | |
| 61 | TSNTYSON FOODS INC | 52,198 | $2.9M | 0.47% | |
| 62 | EFVISHARES TR | 45,298 | $2.9M | 0.46% | |
| 63 | ICOWPACER FDS TR | 83,522 | $2.8M | 0.46% | |
| 64 | AMGNAMGEN INC | 10,153 | $2.8M | 0.46% | |
| 65 | IUSBISHARES TR | 61,291 | $2.8M | 0.46% | |
| 66 | RPMRPM INTL INC | 25,442 | $2.8M | 0.45% | |
| 67 | MAMASTERCARD INCORPORATED | 4,948 | $2.8M | 0.45% | |
| 68 | DYNFBLACKROCK ETF TRUST | 50,839 | $2.8M | 0.45% | |
| 69 | SEMICOLUMBIA ETF TR I | 99,602 | $2.8M | 0.44% | |
| 70 | NUENUCOR CORP | 21,252 | $2.8M | 0.44% | |
| 71 | STRVEA SERIES TRUST | 68,517 | $2.7M | 0.44% | |
| 72 | STXKEA SERIES TRUST | 89,231 | $2.7M | 0.44% | |
| 73 | TCAFT ROWE PRICE ETF INC | 75,266 | $2.7M | 0.43% | |
| 74 | APDAIR PRODS & CHEMS INC | 9,324 | $2.6M | 0.42% | |
| 75 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 107,206 | $2.6M | 0.42% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 13,546 | $2.5M | 0.40% | |
| 77 | BXBLACKSTONE INC | 16,451 | $2.5M | 0.40% | |
| 78 | GOOGLALPHABET INC | 13,791 | $2.4M | 0.39% | |
| 79 | GAUGFIRST TR EXCHNG TRADED FD VI | 65,480 | $2.4M | 0.39% | |
| 80 | OCTTAIM ETF PRODUCTS TRUST | 60,191 | $2.4M | 0.39% | |
| 81 | OCTPPGIM ROCK ETF TR | 85,769 | $2.4M | 0.39% | |
| 82 | UMARINNOVATOR ETFS TRUST | 63,970 | $2.4M | 0.39% | |
| 83 | LMTLOCKHEED MARTIN CORP | 5,158 | $2.4M | 0.38% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 12,603 | $2.3M | 0.38% | |
| 85 | STXTEA SERIES TRUST | 115,024 | $2.3M | 0.37% | |
| 86 | IEMGISHARES INC | 38,583 | $2.3M | 0.37% | |
| 87 | XTENBONDBLOXX ETF TRUST | 49,455 | $2.3M | 0.37% | |
| 88 | XLVSELECT SECTOR SPDR TR | 16,367 | $2.2M | 0.36% | |
| 89 | NKENIKE INC | 30,954 | $2.2M | 0.35% | |
| 90 | DOVDOVER CORP | 11,972 | $2.2M | 0.35% | |
| 91 | XLFSELECT SECTOR SPDR TR | 41,261 | $2.2M | 0.35% | |
| 92 | BKEBUCKLE INC | 46,620 | $2.1M | 0.34% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 15,430 | $2.1M | 0.34% | |
| 94 | MCKMCKESSON CORP | 2,778 | $2.0M | 0.33% | |
| 95 | AVGOBROADCOM INC | 7,329 | $2.0M | 0.33% | |
| 96 | BSEPINNOVATOR ETFS TRUST | 37,711 | $1.7M | 0.27% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 3,993 | $1.6M | 0.26% | |
| 98 | MBBISHARES TR | 17,129 | $1.6M | 0.26% | |
| 99 | ADBEADOBE INC | 4,132 | $1.6M | 0.26% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.23% |
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