Wealth Plan Partners, LLC Portfolio Holdings

Wealth Plan Partners, LLC

  • $745 Billion
  • Q3 2024

Wealth Plan Partners, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $745 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6B, Berkshire Hathaway Inc Class B with a value of $36.3B, Ishares Core Dividend Growth E with a value of $19.4B, Pacer Fds Tr Us Cash Cows 100 with a value of $18.7B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $17.4B.

Examining the 13F form we can see an decrease of $187B in the current position value, from $931B to 745B.

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 $745 Billion
ETFs: $309 Billion
Technology: $96 Billion
Financial Services: $69.2 Billion
Industrials: $39.5 Billion
Consumer Defensive: $37.4 Billion
Consumer Cyclical: $37.2 Billion
Healthcare: $29.4 Billion
Communication Services: $21 Billion
Other: $36.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$657 Million 0.09% of portfolio
22,508
Q3 2024 Reduced 1.71%
-
$660 Million 0.09% of portfolio
-
Q3 2024 Added 3.73%
$0
$637 Million 0.09% of portfolio
35,842
Q3 2024 Added 2.15%
$90.3B
$702 Million 0.09% of portfolio
1,421
Q3 2024 Added 4.26%
$2.47B
$644 Million 0.09% of portfolio
16,677
Q1 2023 Reduced 40.7%
$11.3B
$630 Million 0.08% of portfolio
19,933
Q4 2022 Reduced 0.68%
$0
$615 Million 0.08% of portfolio
1,601
Q2 2024 Added 95.48%
$76.4B
$561 Million 0.08% of portfolio
12,276
Q3 2024 Added 3.92%
$0
$593 Million 0.08% of portfolio
16,074
Q3 2024 Added 1.22%
Aim ETF Products Trust
-
$600 Million 0.08% of portfolio
-
Q3 2024 New
$0
$569 Million 0.08% of portfolio
2,521
Q3 2024 Reduced 11.57%
-
$604 Million 0.08% of portfolio
-
Q3 2024 New
$0
$604 Million 0.08% of portfolio
7,262
Q3 2024 Reduced 30.3%
$0
$584 Million 0.08% of portfolio
10,884
Q3 2024 Reduced 0.12%
$0
$611 Million 0.08% of portfolio
7,038
Q3 2024 Reduced 18.09%
$0
$569 Million 0.08% of portfolio
2,003
Q3 2024 Reduced 0.2%
$0
$592 Million 0.08% of portfolio
6,744
Q3 2024 Reduced 18.65%
$0
$610 Million 0.08% of portfolio
5,205
Q2 2024 Reduced 1.16%
$0
$632 Million 0.08% of portfolio
15,291
Q3 2024 Reduced 28.43%
$0
$528 Million 0.07% of portfolio
7,358
Q3 2024 Added 5.96%
$0
$485 Million 0.07% of portfolio
4,143
Q3 2024 Added 6.78%
$0
$539 Million 0.07% of portfolio
2,842
Q4 2023 Reduced 2.8%
Schwab Strategic Tr
-
$526 Million 0.07% of portfolio
-
Q3 2024 New
$519B
$537 Million 0.07% of portfolio
3,150
Q3 2024 Reduced 8.3%
$0
$534 Million 0.07% of portfolio
5,270
Q3 2024 Reduced 25.43%
$0
$509 Million 0.07% of portfolio
5,793
Q3 2024 Reduced 13.58%
$0
$520 Million 0.07% of portfolio
1,653
Q3 2024 Reduced 2.94%
$0
$553 Million 0.07% of portfolio
6,960
Q3 2024 Reduced 20.27%
Arm Holdings PLC
-
$515 Million 0.07% of portfolio
-
Q3 2024 Added 12.21%
$409B
$537 Million 0.07% of portfolio
3,103
Q3 2024 Reduced 15.86%
$0
$422 Million 0.06% of portfolio
4,312
Q4 2023 Reduced 0.07%
$82.1B
$456 Million 0.06% of portfolio
1,755
Q3 2024 Added 0.11%
$276B
$419 Million 0.06% of portfolio
5,828
Q3 2024 Reduced 66.98%
$0
$416 Million 0.06% of portfolio
4,470
Q3 2024 Reduced 25.14%
$139B
$437 Million 0.06% of portfolio
3,718
Q3 2024 Reduced 7.42%
$206B
$453 Million 0.06% of portfolio
1,159
Q3 2024 Reduced 81.9%
$85.1B
$439 Million 0.06% of portfolio
1,808
Q3 2024 Reduced 14.52%
$0
$437 Million 0.06% of portfolio
22,167
Q3 2024 Reduced 15.53%
$0
$473 Million 0.06% of portfolio
7,240
Q3 2024 Added 0.01%
$46.1B
$417 Million 0.06% of portfolio
4,671
Q2 2024 Reduced 0.34%
$0
$419 Million 0.06% of portfolio
11,356
Q3 2024 Reduced 61.51%
$399B
$410 Million 0.06% of portfolio
578
Q3 2024 Reduced 38.71%
$195B
$472 Million 0.06% of portfolio
2,505
Q3 2024 Added 0.12%
$0
$445 Million 0.06% of portfolio
9,650
Q3 2024 Reduced 5.44%
$142B
$368 Million 0.05% of portfolio
3,497
Q3 2024 Reduced 3.42%
$0
$388 Million 0.05% of portfolio
8,521
Q3 2024 Added 23.94%
$0
$373 Million 0.05% of portfolio
17,803
Q3 2024 Added 41.88%
$85.5B
$369 Million 0.05% of portfolio
2,426
Q3 2024 Reduced 17.2%
$120B
$343 Million 0.05% of portfolio
9,213
Q3 2024 Reduced 26.94%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $745 Billion
  • Prior Value $931 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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