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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
+8.35%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$45.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.68%
Holding
273
New
19
Increased
144
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.83M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.51M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$18.6M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$3.76M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.42M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$2.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 9.87%
3 Consumer Discretionary 5.56%
4 Industrials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
51
Strive 500 ETF
STXF
$1.09B
$3.39M 0.51%
78,393
+9,876
+14% +$410K
GGG icon
52
Graco
GGG
$13.2B
$3.37M 0.51%
39,685
+544
+1% +$46.5K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.37M 0.51%
131,829
+1,171
+0.9% +$29.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$3.32M 0.5%
13,643
-148
-1% -$31K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$3.26M 0.49%
15,788
+660
+4% +$133K
VZ icon
56
Verizon
VZ
$197B
$3.25M 0.49%
73,925
+992
+1% +$42.9K
AMGN icon
57
Amgen
AMGN
$209B
$3.18M 0.48%
11,283
+1,130
+11% +$328K
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.18M 0.48%
82,849
+1,107
+1% +$41.3K
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.17M 0.48%
87,127
+3,605
+4% +$127K
MBSF icon
60
Regan Floating Rate MBS ETF
MBSF
$230M
$3.17M 0.48%
124,414
+1,743
+1% +$44.5K
TXN icon
61
Texas Instruments
TXN
$248B
$3.15M 0.47%
17,157
+143
+0.8% +$28K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$3.09M 0.46%
24,394
-1,459
-6% -$190K
SEMI icon
63
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
$3.09M 0.46%
98,903
-699
-0.7% -$20.5K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.04M 0.46%
15,619
-1,834
-11% -$344K
RPM icon
65
RPM International
RPM
$13.8B
$3.01M 0.45%
25,569
+127
+0.5% +$15.2K
STXK icon
66
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$2.96M 0.44%
89,324
+93
+0.1% +$2.98K
NUE icon
67
Nucor
NUE
$58.3B
$2.96M 0.44%
21,833
+581
+3% +$82.2K
TSN icon
68
Tyson Foods
TSN
$21.5B
$2.95M 0.44%
54,323
+2,125
+4% +$117K
BX icon
69
Blackstone
BX
$104B
$2.93M 0.44%
17,135
+684
+4% +$117K
PLTR icon
70
Palantir
PLTR
$295B
$2.93M 0.44%
16,039
+609
+4% +$98.7K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$214M
$2.92M 0.44%
+61,014
New +$2.83M
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.92M 0.44%
77,557
+2,291
+3% +$83.8K
MA icon
73
Mastercard
MA
$498B
$2.88M 0.43%
5,059
+111
+2% +$63.7K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.87M 0.43%
49,929
+26,665
+115% +$1.46M
DECT icon
75
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$2.83M 0.42%
79,765
+73,255
+1,125% +$2.51M
1 2
3
4 5

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WealthPLAN Partners's Q3 2025 Portfolio in Review

As of Q3 2025, WealthPLAN Partners held 273 positions worth $667M, up 7.4% from $621M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q3 2025 filing shows 19 new, 144 increased, 68 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M. The largest sale was Main Sector Rotation ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthPLAN Partners's largest Q3 2025 buy was Innovator US Equity Buffer ETF December: 61,014 shares worth $2.92M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q3 2025, an estimated $4.8M increase.
  • WealthPLAN Partners's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.38M.
  • WealthPLAN Partners fully exited Main Sector Rotation ETF in Q3 2025, selling an estimated $18.6M.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $667M portfolio in Q3 2025.
  • WealthPLAN Partners opened 19 new positions and closed 24 in Q3 2025.
  • WealthPLAN Partners's portfolio value rose 7.4% quarter-over-quarter to $667M.

Based on WealthPLAN Partners's 13F filing for Q3 2025, filed 27 Oct 2025.