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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Valued Advisers Tr	-	$4.22 Billion 0.6% of portfolio	-	Q4 2024 Reduced 4.82%
META Meta Platforms, Inc. Communication Services	$1.31T	$4.26 Billion 0.6% of portfolio	7,276	Q4 2024 Reduced 12.68%
EMR Emerson Electric CO Industrials	$66.5B	$4.2 Billion 0.6% of portfolio	33,916	Q4 2024 Added 2.49%
SEMI Columbia ETF Tr I Seligman Sem ETFs	$0	$4.05 Billion 0.57% of portfolio	157,671	Q4 2024 Reduced 7.63%
LECO Lincoln Electric Holdings Inc Industrials	$11.3B	$4 Billion 0.57% of portfolio	21,327	Q4 2024 Reduced 4.07%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$4.02 Billion 0.57% of portfolio	137,655	Q4 2024 Reduced 6.16%
VZ Verizon Communications Inc Communication Services	$185B	$3.93 Billion 0.56% of portfolio	98,242	Q4 2024 Reduced 4.49%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.92 Billion 0.56% of portfolio	172,673	Q4 2024 Added 101.86%
MA Mastercard Inc Financial Services	$511B	$3.93 Billion 0.56% of portfolio	7,461	Q4 2024 Reduced 13.88%
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
APD Air Products & Chemicals, Inc. Basic Materials	$65.2B	$3.78 Billion 0.54% of portfolio	13,045	Q4 2024 Reduced 6.35%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.83 Billion 0.54% of portfolio	89,956	Q4 2024 New
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$3.74 Billion 0.53% of portfolio	32,064	Q4 2024 Added 0.75%
HIGH Simplify Exchange Traded Fds E	-	$3.6 Billion 0.51% of portfolio	-	Q4 2024 Reduced 6.69%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.43 Billion 0.49% of portfolio	75,918	Q4 2024 Reduced 14.87%
AMGN Amgen Inc Healthcare	$169B	$3.43 Billion 0.49% of portfolio	13,164	Q4 2024 Reduced 5.51%
LMT Lockheed Martin Corp Industrials	$123B	$3.4 Billion 0.48% of portfolio	6,999	Q4 2024 Reduced 14.0%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.11 Billion 0.44% of portfolio	69,089	Q4 2024 Added 2.64%
DOV Dover Corp Industrials	$25.6B	$3.06 Billion 0.43% of portfolio	16,287	Q4 2024 Added 1.57%
NUE Nucor Corp Basic Materials	$33.7B	$3.02 Billion 0.43% of portfolio	25,873	Q4 2024 Reduced 1.58%
BX Blackstone Inc. Financial Services	$106B	$3.04 Billion 0.43% of portfolio	17,654	Q4 2024 Reduced 13.47%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$2.9 Billion 0.41% of portfolio	89,573	Q4 2024 New
NKE Nike, Inc. Consumer Cyclical	$91.9B	$2.81 Billion 0.4% of portfolio	37,182	Q4 2024 Reduced 2.19%
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%
STXK Ea Ser Tr Strive 2000 ETF	-	$2.44 Billion 0.35% of portfolio	-	Q4 2024 Added 16.04%
BUYW Northern Lts Fd Tr Iv Main Buy	-	$2.47 Billion 0.35% of portfolio	-	Q4 2024 Added 273.9%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.49 Billion 0.35% of portfolio	48,497	Q4 2024 Reduced 5.62%
BKE Buckle Inc Consumer Cyclical	$1.93B	$2.38 Billion 0.34% of portfolio	46,814	Q4 2024 Added 0.0%
PNC Pnc Financial Services Group, Inc. Financial Services	$70.2B	$2.42 Billion 0.34% of portfolio	12,563	Q4 2024 Added 0.37%
T Rowe Price ETF Inc	-	$2.28 Billion 0.32% of portfolio	-	Q4 2024 Added 10.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.19 Billion 0.31% of portfolio	15,919	Q4 2024 Added 0.89%
STRV Ea Ser Tr Strive 500 ETF	-	$2.15 Billion 0.31% of portfolio	-	Q4 2024 Added 15.32%
STZ Constellation Brands, Inc. Consumer Defensive	$28.9B	$2.15 Billion 0.31% of portfolio	9,749	Q4 2024 Reduced 22.62%
EFG Msci Eafe Growth ETF ETFs	$0	$2.09 Billion 0.3% of portfolio	21,633	Q4 2024 Reduced 17.22%
GOOGL Alphabet Inc. Communication Services	$960B	$2.12 Billion 0.3% of portfolio	11,217	Q4 2024 Reduced 3.74%
EFV Msci Eafe Value ETF ETFs	$0	$2.03 Billion 0.29% of portfolio	38,754	Q4 2024 Added 6.64%
DHR Danaher Corp Healthcare	$153B	$2.06 Billion 0.29% of portfolio	8,993	Q4 2024 Reduced 19.41%
ADBE Adobe Inc. Technology	$180B	$2.01 Billion 0.29% of portfolio	4,524	Q4 2024 Reduced 9.5%
NOW Service Now, Inc. Technology	$171B	$2.05 Billion 0.29% of portfolio	1,931	Q4 2024 Reduced 9.64%
ALB Albemarle Corp Basic Materials	$9.31B	$1.98 Billion 0.28% of portfolio	23,017	Q4 2024 Reduced 2.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.98 Billion 0.28% of portfolio	3,380	Q4 2024 Reduced 1.52%
SPGI S&P Global Inc. Financial Services	$161B	$1.9 Billion 0.27% of portfolio	3,810	Q4 2024 Reduced 19.97%
LNG Cheniere Energy, Inc. Energy	$56.8B	$1.91 Billion 0.27% of portfolio	8,905	Q4 2024 Reduced 18.65%
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%
Innovator Etfs Trust	-	$1.72 Billion 0.24% of portfolio	-	Q4 2024 New

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