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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
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
BFLB icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$52.7M 7.87%
193,701
-3,657
-2% -$982K
2015 Q1
43 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.5M 5.31%
70,692
-972
-1% -$484K
2015 Q1
43 quarters
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$14.4B
$18.1M 2.71%
353,275
+81,008
+30% +$4.16M
2024 Q1
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$17.9M 2.68%
96,158
-13,833
-13% -$2.57M
2017 Q3
33 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$16.1M 2.41%
23,573
+2,380
+11% +$1.62M
2015 Q1
43 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16M 2.39%
230,102
-2,328
-1% -$160K
2015 Q4
40 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$14.6M 2.18%
63,098
+2,429
+4% +$556K
2015 Q1
43 quarters
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$14M 2.1%
410,055
-16,905
-4% -$571K
2021 Q3
17 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$499B
$13M 1.94%
21,148
+1,774
+9% +$1.09M
2018 Q4
28 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$11.6M 1.73%
34,511
-2,163
-6% -$720K
2015 Q1
43 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$9.81M 1.47%
20,278
-7,237
-26% -$3.63M
2015 Q1
43 quarters
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$325M
$9.77M 1.46%
304,854
-19,704
-6% -$624K
2022 Q4
12 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$8.95M 1.34%
28,511
-1,846
-6% -$529K
2015 Q1
43 quarters
CLOI icon
14
VanEck CLO ETF
CLOI
$1.7B
$8.41M 1.26%
159,184
-3,483
-2% -$184K
2023 Q3
9 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.8B
$8.15M 1.22%
66,096
+1,636
+3% +$200K
2015 Q1
43 quarters
COST icon
16
Costco
COST
$425B
$7.82M 1.17%
9,072
-894
-9% -$810K
2015 Q1
43 quarters
BFLB icon
17
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$66.2M
$7.82M 1.17%
+153,277
New +$7.73M
2025 Q4
0 quarters
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$7.51M 1.12%
112,997
-2,883
-2% -$189K
2024 Q3
5 quarters
WMT icon
19
Walmart Inc
WMT
$897B
$7.24M 1.08%
65,022
-4,773
-7% -$512K
2015 Q1
43 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$7.21M 1.08%
22,375
-953
-4% -$295K
2015 Q1
43 quarters
STXG icon
21
Strive 1000 Growth ETF
STXG
$154M
$7.02M 1.05%
137,908
+4,177
+3% +$212K
2022 Q4
12 quarters
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$6.88M 1.03%
89,320
+5,908
+7% +$452K
2022 Q1
15 quarters
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$6.84M 1.02%
82,622
-3,888
-4% -$315K
2022 Q1
15 quarters
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.64B
$6.81M 1.02%
95,879
-7,020
-7% -$496K
2018 Q3
29 quarters
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.74M 1.01%
112,037
-76,533
-41% -$4.5M
2021 Q3
17 quarters
1
2 3 4 5

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AIC
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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.