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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.05 Million 0.55% of portfolio	41,987	Q2 2025 Reduced 50.0%
GPC Genuine Parts CO Consumer Cyclical	$19.7B	$3.02 Million 0.55% of portfolio	24,882	Q2 2025 Reduced 24.9%
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%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$2.92 Million 0.53% of portfolio	52,198	Q2 2025 New
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%
AMGN Amgen Inc Healthcare	$147B	$2.83 Million 0.51% of portfolio	10,153	Q2 2025 Reduced 27.46%
RPM Rpm International Inc Basic Materials	$15.6B	$2.79 Million 0.51% of portfolio	25,442	Q2 2025 Reduced 35.37%
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%
MA Mastercard Inc Financial Services	$542B	$2.78 Million 0.5% of portfolio	4,948	Q2 2025 Reduced 31.43%
NUE Nucor Corp Basic Materials	$35B	$2.75 Million 0.5% of portfolio	21,252	Q2 2025 Reduced 21.05%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.77 Million 0.5% of portfolio	50,839	Q2 2025 Added 2.51%
APD Air Products & Chemicals, Inc. Basic Materials	$60B	$2.63 Million 0.48% of portfolio	9,324	Q2 2025 Reduced 29.19%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.46 Million 0.45% of portfolio	13,546	Q2 2025 Added 8.37%
BX Blackstone Inc. Financial Services	$125B	$2.46 Million 0.45% of portfolio	16,451	Q2 2025 Reduced 17.79%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.41 Million 0.44% of portfolio	63,970	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.43 Million 0.44% of portfolio	13,791	Q2 2025 Added 21.28%
PNC Pnc Financial Services Group, Inc. Financial Services	$81.5B	$2.35 Million 0.43% of portfolio	12,603	Q2 2025 Reduced 0.21%
LMT Lockheed Martin Corp Industrials	$129B	$2.39 Million 0.43% of portfolio	5,158	Q2 2025 Reduced 24.71%
NKE Nike, Inc. Consumer Cyclical	$87.6B	$2.2 Million 0.4% of portfolio	30,954	Q2 2025 Reduced 24.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.21 Million 0.4% of portfolio	16,367	Q2 2025 Added 2.2%
DOV Dover Corp Industrials	$23.4B	$2.19 Million 0.4% of portfolio	11,972	Q2 2025 Reduced 27.64%
XLF Financial Sector Spdr ETFs	$0	$2.16 Million 0.39% of portfolio	41,261	Q2 2025 Reduced 0.83%
BKE Buckle Inc Consumer Cyclical	$3.03B	$2.11 Million 0.38% of portfolio	46,620	Q2 2025 Reduced 0.42%
PLTR Palantir Technologies Inc. Technology	$351B	$2.1 Million 0.38% of portfolio	15,430	Q2 2025 Reduced 1.83%
AVGO Broadcom Inc. Technology	$133B	$2.02 Million 0.37% of portfolio	7,329	Q2 2025 Added 26.3%
MCK Mckesson Corp Healthcare	$109B	$2.04 Million 0.37% of portfolio	2,778	Q2 2025 Added 11.34%
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%
TMO Thermo Fisher Scientific Inc. Healthcare	$181B	$1.62 Million 0.29% of portfolio	3,993	Q2 2025 Reduced 3.69%
MBB Ishares Tr ETFs	$0	$1.61 Million 0.29% of portfolio	17,129	Q2 2025 Added 0.55%
ADBE Adobe Inc. Technology	$167B	$1.6 Million 0.29% of portfolio	4,132	Q2 2025 Reduced 18.92%
BRK-A Berkshire Hathaway Inc Financial Services	$450B	$1.46 Million 0.26% of portfolio	2	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.45 Million 0.26% of portfolio	14,428	Q2 2025 Added 22.55%
LLY Eli Lilly & CO Healthcare	$690B	$1.43 Million 0.26% of portfolio	1,840	Q2 2025 Reduced 7.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.45 Million 0.26% of portfolio	3,410	Q2 2025 Added 0.06%
HD Home Depot, Inc. Consumer Cyclical	$416B	$1.4 Million 0.25% of portfolio	3,828	Q2 2025 Reduced 3.21%
ALB Albemarle Corp Basic Materials	$10.2B	$1.39 Million 0.25% of portfolio	22,108	Q2 2025 Reduced 15.12%
MAIN Main Street Capital Corp Financial Services	$4.95B	$1.32 Million 0.24% of portfolio	22,259	Q2 2025 Added 1.48%
DE Deere & CO Industrials	$140B	$1.26 Million 0.23% of portfolio	2,471	Q2 2025 Reduced 0.4%
EFG Msci Eafe Growth ETF ETFs	$0	$1.29 Million 0.23% of portfolio	11,525	Q2 2025 Reduced 3.04%
STZ Constellation Brands, Inc. Consumer Defensive	$22B	$1.26 Million 0.23% of portfolio	7,768	Q2 2025 Reduced 33.17%
ADM Archer Daniels Midland CO Consumer Defensive	$33.1B	$1.24 Million 0.22% of portfolio	23,402	Q2 2025 Reduced 0.64%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.22% of portfolio	23,264	Q2 2025 Added 47.79%
LOW Lowes Companies Inc Consumer Cyclical	$157B	$1.24 Million 0.22% of portfolio	5,586	Q2 2025 Reduced 0.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.13 Million 0.21% of portfolio	1,836	Q2 2025 Reduced 15.78%
V Visa Inc. Financial Services	$556B	$1.13 Million 0.2% of portfolio	3,171	Q2 2025 Reduced 12.18%
SPGI S&P Global Inc. Financial Services	$160B	$1.08 Million 0.2% of portfolio	2,057	Q2 2025 Reduced 47.03%

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