Wealthplan Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 245Value: $405.4MLatest: 2025Q1

WealthPLAN Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 245 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "MU",
  null,
  "BKE",
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  "RGTI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  null,
  "HRL",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "ROK",
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  "SUN",
  "VWO",
  null,
  null,
  null,
  null,
  "DSL",
  "IWO",
  "IWN",
  "GGG",
  null,
  "FSK",
  "VYM",
  "LECO",
  "MSM",
  "ALB",
  "AMD",
  "DOV",
  "IWP",
  null,
  null,
  "IPG",
  "AOS",
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WERN",
  "WFC",
  null,
  null,
  "WPC",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "ON",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "PSA",
  "NUE",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 245
Total Value: 405379082
Accession Number: 0002009530-25-000004
Form Type: 13F-HR
CIK: wealthplan-partners
Manager Name: Wealthplan-Partners

Data Enrichment

66% identified

161 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $405.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

66538H591

Shares:287.7K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$405.4M)

464287200

IVV|464287200

Shares:21.1K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$405.4M)

33739P103

Shares:166.8K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$405.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.6K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$405.4M)

46435G524

Shares:134.9K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$405.4M)

NVIDIA CORP

NVDA|67066G104

Shares:86.2K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$405.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.3K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$405.4M)

Walmart Inc.

WMT|931142103

Shares:93.0K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$405.4M)

MICROSOFT CORP

MSFT|594918104

Shares:21.1K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$405.4M)

025072604

AVEM|025072604

Shares:127.7K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$405.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:14.7K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$405.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:50.8K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$405.4M)

464287309

IVW|464287309

Shares:65.3K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$405.4M)

808524797

SCHD|808524797

Shares:215.8K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$405.4M)

Alphabet Inc.

GOOG|02079K107

Shares:38.4K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$405.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.2K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$405.4M)

78464A854

SPLG|78464A854

Shares:84.0K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$405.4M)

PEPSICO INC

PEP|713448108

Shares:35.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$405.4M)

02072L599

Shares:172.2K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$405.4M)

REALTY INCOME CORP

O|756109104

Shares:88.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H591)✕	287.7K	QoQ +0.78% (-2.3K) YoY +10.89% (+28.3K)	All Managers (Combined)	$14.7M	3.6% ($14.7M/$405.4M)	QoQ -6.36% (-$998.3K) YoY +12.39% (+$1.6M)
(IVVcusip464287200)	21.1K	QoQ +175600.00% (+21.1K) YoY -5.64% (-1.3K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$405.4M)	QoQ +167608.32% (+$11.8M) YoY +0.84% (-$99.0K)
(cusip33739P103)✕	166.8K	QoQ +0.50% (-830) YoY -6.93% (-12.4K)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$405.4M)	QoQ -2.14% (-$233.9K) YoY -3.28% (-$363.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.6K	QoQ -2.10% (-227) YoY +14587.50% (+10.5K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$405.4M)	QoQ +1.04% (-$103.9K) YoY +18859.98% (+$9.9M)
(cusip46435G524)✕	134.9K	QoQ +42585.75% (+134.6K) YoY -0.08% (-121)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$405.4M)	QoQ +45468.16% (+$9.7M) YoY +7.44% (-$677.1K)
NVIDIA CORP(NVDAcusip67066G104)	86.2K	QoQ +19.37% (-14.0K) YoY +937.06% (+77.9K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$405.4M)	QoQ -3.66% (-$355.1K) YoY +24.38% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.3K	QoQ +4.43% (-818) YoY -39.98% (-12.8K)	All Managers (Combined)	$9.0M	2.2% ($9.0M/$405.4M)	QoQ -4.20% (-$397.0K) YoY -36.62% (-$5.2M)
Walmart Inc.(WMTcusip931142103)	93.0K	QoQ -1.19% (-1.1K) YoY +71423.84% (+92.9K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$405.4M)	QoQ -3.99% (-$339.7K) YoY +104324.20% (+$8.2M)
MICROSOFT CORP(MSFTcusip594918104)	21.1K	QoQ +2.85% (-586) YoY +38953.70% (+21.0K)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$405.4M)	QoQ -8.39% (-$725.2K) YoY +34725.72% (+$7.9M)
(AVEMcusip025072604)	127.7K	QoQ +5.23% (+6.4K) YoY -9.13% (-12.8K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$405.4M)	QoQ +7.70% (+$550.0K) YoY -5.67% (-$462.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	14.7K	QoQ -1.93% (-289) YoY +29222.00% (+14.6K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$405.4M)	QoQ +7.41% (-$439.4K) YoY +39862.60% (+$6.3M)
BROWN & BROWN, INC.(BROcusip115236101)	50.8K	QoQ -1.09% (-562) YoY -15.68% (-9.4K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$405.4M)	QoQ +20.60% (-$1.1M) YoY +19.81% (-$1.0M)
(IVWcusip464287309)	65.3K	QoQ +8.69% (-5.2K) YoY +51351.18% (+65.2K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$405.4M)	QoQ -0.61% (-$37.7K) YoY +56658.21% (+$6.1M)
(SCHDcusip808524797)	215.8K	QoQ -0.80% (-1.7K) YoY +250.07% (+154.2K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$405.4M)	QoQ +1.52% (-$90.4K) YoY +21.39% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	38.4K	QoQ +0.93% (-356) YoY +76720.00% (+38.4K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$405.4M)	QoQ -17.19% (-$1.2M) YoY +78723.39% (+$6.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.2K	QoQ -0.40% (-90) YoY -26.28% (-7.9K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$405.4M)	QoQ +12.65% (-$620.9K) YoY -4.01% (-$230.8K)
(SPLGcusip78464A854)	84.0K	QoQ -7.82% (-7.1K) YoY -34.52% (-44.3K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$405.4M)	QoQ -12.08% (-$758.9K) YoY -30.02% (-$2.4M)
PEPSICO INC(PEPcusip713448108)	35.9K	QoQ +2.03% (+716) YoY +21423.35% (+35.8K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$405.4M)	QoQ +0.60% (+$32.6K) YoY +18332.15% (+$5.4M)
(cusip02072L599)✕	172.2K	QoQ +3.46% (+5.8K) YoY +26.18% (+35.7K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$405.4M)	QoQ +6.98% (+$343.0K) YoY +32.72% (+$1.3M)
REALTY INCOME CORP(Ocusip756109104)	88.7K	QoQ +7.04% (+5.8K) YoY -16.87% (-18.0K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$405.4M)	QoQ +16.26% (+$719.9K) YoY -10.86% (-$627.6K)