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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$6.51M 0.97%
31,435
-1,853
-6% -$366K
STXV icon
27
Strive 1000 Value ETF
STXV
$83.3M
$6.49M 0.97%
193,855
+7,275
+4% +$238K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.46M 0.97%
45,006
+7,411
+20% +$1.05M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.09M 0.91%
57,109
-1,343
-2% -$142K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$5.31M 0.79%
193,573
-19,159
-9% -$521K
AGOX icon
31
Adaptive Alpha Opportunities ETF
AGOX
$382M
$4.98M 0.74%
174,215
-10,663
-6% -$322K
TSLA icon
32
Tesla
TSLA
$1.38T
$4.94M 0.74%
10,980
+348
+3% +$154K
CASY icon
33
Casey's General Stores
CASY
$28B
$4.86M 0.73%
8,784
-1,205
-12% -$663K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.84M 0.72%
15,469
+1,826
+13% +$522K
UNP icon
35
Union Pacific
UNP
$183B
$4.72M 0.7%
20,385
-712
-3% -$163K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$4.72M 0.7%
22,235
+6,447
+41% +$1.35M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$4.69M 0.7%
7,104
+823
+13% +$550K
ABBV icon
38
AbbVie
ABBV
$451B
$4.67M 0.7%
20,417
-2,067
-9% -$471K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.37M 0.65%
187,092
-1,032
-0.5% -$24.2K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.35M 0.65%
42,028
-2,351
-5% -$240K
IBM icon
41
IBM
IBM
$222B
$4.14M 0.62%
13,962
-1,228
-8% -$368K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.1M 0.61%
51,129
+3,801
+8% +$302K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.07M 0.61%
66,896
+6,133
+10% +$369K
CVX icon
44
Chevron
CVX
$396B
$4.03M 0.6%
26,431
-1,000
-4% -$152K
PEP icon
45
PepsiCo
PEP
$193B
$3.7M 0.55%
25,800
-1,494
-5% -$220K
STXF
46
Strive 500 ETF
STXF
$1.17B
$3.57M 0.53%
81,021
+2,628
+3% +$115K
EMR icon
47
Emerson Electric
EMR
$86.6B
$3.49M 0.52%
26,287
-3,877
-13% -$514K
NUE icon
48
Nucor
NUE
$56.8B
$3.29M 0.49%
20,158
-1,675
-8% -$252K
TDV icon
49
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$3.27M 0.49%
37,745
-2,596
-6% -$226K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.23M 0.48%
54,551
+4,622
+9% +$272K
1
2
3 4 5

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WWM
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TWG
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RWM
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AIC
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AWM
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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.