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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$157B
$234K 0.04%
2,500
– –
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$230K 0.03%
+3,954
New +$230K
JMEE icon
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$229K 0.03%
+3,562
New +$228K
FSSL
254
FS Specialty Lending Fund
FSSL
$889M
$229K 0.03%
+16,201
New +$222K
TTWO icon
255
Take-Two Interactive
TTWO
$44B
$229K 0.03%
893
-419
-32% -$104K
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.05B
$227K 0.03%
36,032
– –
HYIN icon
257
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$226K 0.03%
+14,232
New +$230K
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$18.7B
$225K 0.03%
4,531
– –
DELL icon
259
Dell
DELL
$295B
$221K 0.03%
1,756
+189
+12% +$26.6K
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$217K 0.03%
+8,399
New +$215K
HDV
261
iShares Core High Dividend ETF
HDV
$15.2B
$217K 0.03%
8,915
+200
+2% +$4.86K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.15B
$213K 0.03%
+11,281
New +$216K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.48B
$212K 0.03%
1,294
+61
+5% +$10K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$113B
$207K 0.03%
+943
New +$206K
LPLA icon
265
LPL Financial
LPLA
$29.2B
$207K 0.03%
+579
New +$205K
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$205K 0.03%
+5,569
New +$205K
LRCX icon
267
Lam Research
LRCX
$378B
$205K 0.03%
+1,196
New +$186K
DIS icon
268
Walt Disney
DIS
$187B
$203K 0.03%
1,787
-74
-4% -$8.15K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.22B
$152K 0.02%
13,475
-100
-0.7% -$1.16K
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$129K 0.02%
12,026
-459
-4% -$4.72K
PSEC icon
271
Prospect Capital
PSEC
$1.15B
$40K 0.01%
+15,430
New +$41.2K
STXS icon
272
Stereotaxis
STXS
$145M
$29.1K ﹤0.01%
+12,665
New +$33.7K
ADP icon
273
Automatic Data Processing
ADP
$114B
– –
-1,301
Closed -$382K
BMY icon
274
Bristol-Myers Squibb
BMY
$136B
– –
-4,789
Closed -$216K
EW icon
275
Edwards Lifesciences
EW
$52B
– –
-7,010
Closed -$545K
8 9 10
11
12

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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.