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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
AAPL icon
1
Apple
AAPL
$4.67T
$52.7M 7.87%
193,701
-3,657
-2% -$982K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.5M 5.31%
70,692
-972
-1% -$484K
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$11.8B
$18.1M 2.71%
353,275
+81,008
+30% +$4.16M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$17.9M 2.68%
96,158
-13,833
-13% -$2.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 2.41%
23,573
+2,380
+11% +$1.62M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16M 2.39%
230,102
-2,328
-1% -$160K
AMZN icon
7
Amazon
AMZN
$2.87T
$14.6M 2.18%
63,098
+2,429
+4% +$556K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14M 2.1%
410,055
-16,905
-4% -$571K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$13M 1.94%
21,148
+1,774
+9% +$1.09M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.6M 1.73%
34,511
-2,163
-6% -$720K
MSFT icon
11
Microsoft
MSFT
$3.81T
$9.81M 1.47%
20,278
-7,237
-26% -$3.63M
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$303M
$9.77M 1.46%
304,854
-19,704
-6% -$624K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$8.95M 1.34%
28,511
-1,846
-6% -$529K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.54B
$8.41M 1.26%
159,184
-3,483
-2% -$184K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.15M 1.22%
66,096
+1,636
+3% +$200K
COST icon
16
Costco
COST
$419B
$7.82M 1.17%
9,072
-894
-9% -$810K
BFLB
17
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.5M
$7.82M 1.17%
+153,277
New +$7.73M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$7.51M 1.12%
112,997
-2,883
-2% -$189K
WMT icon
19
Walmart Inc
WMT
$820B
$7.24M 1.08%
65,022
-4,773
-7% -$512K
JPM icon
20
JPMorgan Chase
JPM
$951B
$7.21M 1.08%
22,375
-953
-4% -$295K
STXG icon
21
Strive 1000 Growth ETF
STXG
$151M
$7.02M 1.05%
137,908
+4,177
+3% +$212K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.88M 1.03%
89,320
+5,908
+7% +$452K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.84M 1.02%
82,622
-3,888
-4% -$315K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.81M 1.02%
95,879
-7,020
-7% -$496K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.74M 1.01%
112,037
-76,533
-41% -$4.5M
1
2 3 4 5

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TWG
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RWM
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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.