WealthPLAN Partners Portfolio holdings

AUM $709M

AUM

$709M

AUM Growth

+$4.45M (+0.6%)

Cap. Flow

+$43.7M

Cap. Flow % of AUM

6.16%

Top 10 Holdings %Top 10 Hldgs %

30.15%

Holding

261

New

Increased

121

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$4.44M
2	Innovator US Equity Buffer ETF July BJUL	$3.81M
3	Innovator US Equity Buffer ETF February BFEB	$3.78M
4	AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT	$3.73M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$3.72M

Top Sells

1	PIMCO Municipal Income Opportunities Active ETF MINO	$2.85M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.45M
3	iShares MSCI EAFE Growth ETF EFG	$975K
4	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$700K
5	SPDR S&P 500 ETF Trust SPY	$671K

Sector Composition

1	Technology	12.42%
2	Financials	10.6%
3	Consumer Discretionary	5%
4	Consumer Staples	4.85%
5	Industrials	4.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$47.5M	6.7%	213,870 -825	-0.4%	-$183K
2	2 Berkshire Hathaway Class B BRK.B $1.07T	$39.8M	5.62%	74,819 -404	-0.5%	-$215K
3	3 FT Vest Fund of Buffer ETFs BUFR $6.67B	$19M	2.67%	638,883 +80,106	+14%	+$2.38M
4	4 Pacer US Cash Cows 100 ETF COWZ $21.5B	$17.3M	2.44%	315,473 +5,366	+2%	+$294K
5	5 iShares Core Dividend Growth ETF DGRO $31.4B	$17.2M	2.43%	278,880 +5,373	+2%	+$332K
6	6 Main Sector Rotation ETF SECT $2.03B	$16M	2.25%	313,031 +7,903	+3%	+$404K
7	7 Simplify Hedged Equity ETF HEQT $348M	$15.3M	2.15%	534,849 +436	+0.1%	+$12.5K
8	8 Vanguard Total Stock Market ETF VTI $483B	$15M	2.11%	54,398 +1,337	+3%	+$367K
9	9 VanEck Morningstar Wide Moat ETF MOAT $13B	$14.5M	2.04%	164,281 +1,138	+0.7%	+$100K
10	10 Amazon AMZN $2.31T	$12.4M	1.74%	65,056 +726	+1%	+$138K
11	11 iShares Core S&P 500 ETF IVV $593B	$11.9M	1.67%	21,096 +208	+1%	+$117K
12	12 First Trust Long/Short Equity ETF FTLS $2B	$10.7M	1.51%	167,093 +830	+0.5%	+$53.2K
13	13 VanEck CLO ETF CLOI $1.08B	$10.2M	1.44%	192,958 +27,456	+17%	+$1.45M
14	14 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.19B	$10.2M	1.43%	170,528 +9,899	+6%	+$591K
15	15 Costco COST $447B	$10M	1.41%	10,575 -227	-2%	-$215K
16	16 iShares International Dividend Growth ETF IGRO $1.18B	$9.79M	1.38%	135,203 +7,617	+6%	+$552K
17	17 NVIDIA NVDA $3.47T	$9.35M	1.32%	86,242 +13,995	+19%	+$1.52M
18	18 Invesco QQQ Trust QQQ $342B	$9.03M	1.27%	19,268 +818	+4%	+$384K
19	19 Walmart WMT $780B	$8.16M	1.15%	92,981 -1,125	-1%	-$98.8K
20	20 Microsoft MSFT $3.52T	$7.94M	1.12%	21,142 +586	+3%	+$220K
21	21 Avantis Emerging Markets Equity ETF AVEM $10.2B	$7.7M	1.09%	127,986 +6,359	+5%	+$383K
22	22 Adaptive Alpha Opportunities ETF AGOX $323M	$7.57M	1.07%	309,334 +10,940	+4%	+$268K
23	23 Johnson & Johnson JNJ $374B	$6.92M	0.98%	41,735 -450	-1%	-$74.6K
24	24 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.85M	0.96%	85,178 +7,640	+10%	+$614K
25	25 AbbVie ABBV $334B	$6.64M	0.94%	31,681 -960	-3%	-$201K