Wealth Plan Partners, LLC Portfolio Holdings

Wealth Plan Partners, LLC

$552 Million
Q2 2025

Wealth Plan Partners, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $552 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.7M, Berkshire Hathaway Inc Class B with a value of $34.8M, Sector 10, Inc. with a value of $18.6M, Ishares Core Dividend Growth E with a value of $14.6M, and Nvidia Corp with a value of $14.6M.

Examining the 13F form we can see an decrease of $709B in the current position value, from $709B to 552M.

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 $552 Million

ETFs: $242 Million

Technology: $85.8 Million

Financial Services: $64.8 Million

Consumer Cyclical: $33.8 Million

Industrials: $30.1 Million

Consumer Defensive: $27.6 Million

Healthcare: $19.1 Million

Communication Services: $17.6 Million

Other: $21.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SECT Sector 10, Inc. ETFs	$0	$18.6 Million 3.37% of portfolio	320,140	Q2 2025 Added 2.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14.6 Million 2.65% of portfolio	228,539	Q2 2025 Reduced 18.05%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.4 Million 2.43% of portfolio	420,907	Q2 2025 Reduced 34.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.8 Million 2.31% of portfolio	20,551	Q2 2025 Reduced 2.58%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.7 Million 2.3% of portfolio	230,405	Q2 2025 Reduced 26.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$11 Million 1.99% of portfolio	36,161	Q2 2025 Reduced 33.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 1.89% of portfolio	18,913	Q2 2025 Reduced 1.84%
HEQT Simplify Exchange Traded Fds H	$0	$9.57 Million 1.73% of portfolio	318,558	Q2 2025 Reduced 40.44%
CLOI Vaneck ETF Tr ETFs	$0	$8.79 Million 1.59% of portfolio	166,043	Q2 2025 Reduced 13.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.28 Million 1.32% of portfolio	66,133	Q2 2025 Added 1.21%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$6.71 Million 1.22% of portfolio	101,265	Q2 2025 Reduced 39.4%
IGRO Ishares Tr International Divid ETFs	$0	$6.7 Million 1.21% of portfolio	84,975	Q2 2025 Reduced 37.15%
SPYG Spdr Portfolio ETFs	$0	$5.66 Million 1.02% of portfolio	59,340	Q2 2025 Reduced 30.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.57 Million 1.01% of portfolio	210,153	Q2 2025 Reduced 2.62%
AGOX Starboard Invt Tr ETFs	$0	$5.42 Million 0.98% of portfolio	183,312	Q2 2025 Reduced 40.74%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.06 Million 0.92% of portfolio	73,889	Q2 2025 Reduced 42.27%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.04 Million 0.73% of portfolio	173,802	Q2 2025 Reduced 4.68%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.73 Million 0.68% of portfolio	43,505	Q2 2025 Reduced 73.52%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.65 Million 0.66% of portfolio	150,667	Q2 2025 Reduced 34.52%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$3.31 Million 0.6% of portfolio	39,801	Q2 2025 Reduced 42.96%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.33 Million 0.6% of portfolio	130,658	Q2 2025 Reduced 26.83%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.19 Million 0.58% of portfolio	17,453	Q2 2025 Added 5.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.16 Million 0.57% of portfolio	23,724	Q2 2025 Added 10.15%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.05 Million 0.55% of portfolio	41,987	Q2 2025 Reduced 50.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.96 Million 0.54% of portfolio	15,128	Q2 2025 Added 14.27%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$2.98 Million 0.54% of portfolio	81,742	Q2 2025 Reduced 36.85%
EFV Msci Eafe Value ETF ETFs	$0	$2.88 Million 0.52% of portfolio	45,298	Q2 2025 Added 47.94%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.84 Million 0.52% of portfolio	83,522	Q2 2025 Reduced 43.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.83 Million 0.51% of portfolio	61,291	Q2 2025 Reduced 21.04%
SEMI Columbia ETF Tr I Seligman Sem ETFs	$0	$2.77 Million 0.5% of portfolio	99,602	Q2 2025 Reduced 36.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.77 Million 0.5% of portfolio	50,839	Q2 2025 Added 2.51%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.46 Million 0.45% of portfolio	13,546	Q2 2025 Added 8.37%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.41 Million 0.44% of portfolio	63,970	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.21 Million 0.4% of portfolio	16,367	Q2 2025 Added 2.2%
XLF Financial Sector Spdr ETFs	$0	$2.16 Million 0.39% of portfolio	41,261	Q2 2025 Reduced 0.83%
IEMG Ishares Inc ETFs	$0	$2.07 Million 0.37% of portfolio	38,583	Q2 2025 Added 79.48%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.7 Million 0.31% of portfolio	37,711	Q2 2025 Reduced 2.19%
MBB Ishares Tr ETFs	$0	$1.61 Million 0.29% of portfolio	17,129	Q2 2025 Added 0.55%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.45 Million 0.26% of portfolio	14,428	Q2 2025 Added 22.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.45 Million 0.26% of portfolio	3,410	Q2 2025 Added 0.06%
EFG Msci Eafe Growth ETF ETFs	$0	$1.29 Million 0.23% of portfolio	11,525	Q2 2025 Reduced 3.04%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.22% of portfolio	23,264	Q2 2025 Added 47.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.13 Million 0.21% of portfolio	1,836	Q2 2025 Reduced 15.78%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.03 Million 0.19% of portfolio	20,205	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.05 Million 0.19% of portfolio	1,856	Q2 2025 Reduced 19.3%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.01 Million 0.18% of portfolio	5,813	Q2 2025 Reduced 4.28%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.01 Million 0.18% of portfolio	21,290	Q2 2025 Added 26.94%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$959,000 0.17% of portfolio	18,326	Q2 2025 Added 10.75%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$878,000 0.16% of portfolio	7,808	Q2 2025 Added 2.41%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$861,000 0.16% of portfolio	20,602	Q1 2025 New

Summary

Portfolio
No. of Stocks 303
Current Value $552 Million
Prior Value $709 Billion
Filing
Period Q2 2025
Filing Date July 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

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Wealth Plan Partners, LLC Portfolio Holdings