Wealthplan Partners, LLC Top Holdings and 13F Report (2024) About Wealthplan Partners, LLCInvestment ActivityWealthplan Partners, LLC has $744.80 million in total holdings as of September 30, 2024.Wealthplan Partners, LLC owns shares of 255 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 39.96% of the portfolio was sold this quarter.This quarter, Wealthplan Partners, LLC has purchased 297 new stocks and bought additional shares in 70 stocks.Wealthplan Partners, LLC sold shares of 148 stocks and completely divested from 64 stocks this quarter.Largest Holdings Apple $54,603,928Berkshire Hathaway $36,257,096iShares Core Dividend Growth ETF $19,357,360Pacer US Cash Cows 100 ETF $18,706,093FT Vest Laddered Buffer ETF $17,442,265 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $10,256,846 HoldingFT Vest U.S. Equity Buffer ETF - September $4,845,790 HoldingVALUED ADVISERS TR $4,471,640 HoldingAIM ETF PRODUCTS TRUST $3,888,527 HoldingFT Vest U.S. Equity Buffer ETF - August $3,878,548 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 167,760 shares (about $10.26M)Franklin Senior Loan ETF 220,191 shares (about $5.34M)FT Vest U.S. Equity Buffer ETF - September 107,828 shares (about $4.85M)VALUED ADVISERS TR 174,469 shares (about $4.47M)AIM ETF PRODUCTS TRUST 129,321 shares (about $3.89M) Largest Sales this Quarter Vanguard Total Stock Market ETF 81,401 shares (about $23.05M)Schwab International Equity ETF 474,988 shares (about $19.53M)Apple 82,210 shares (about $19.15M)iShares Core MSCI Emerging Markets ETF 274,616 shares (about $15.77M)iShares S&P 500 Value ETF 78,802 shares (about $15.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthplan Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,603,928$19,154,899 ▼-26.0%234,3527.3%Computer and TechnologyBRK.BBerkshire Hathaway$36,257,096$7,344,852 ▼-16.8%78,7754.9%FinanceDGROiShares Core Dividend Growth ETF$19,357,360$10,750,021 ▼-35.7%308,7792.6%ETFCOWZPacer US Cash Cows 100 ETF$18,706,093$46,669 ▲0.3%323,4672.5%ETFBUFRFT Vest Laddered Buffer ETF$17,442,265$1,030,845 ▼-5.6%583,5492.3%ETFMOATVanEck Morningstar Wide Moat ETF$16,412,343$214,550 ▼-1.3%169,2872.2%ETFHEQTSimplify Hedged Equity ETF$16,297,933$541,442 ▲3.4%564,3332.2%ETFVTIVanguard Total Stock Market ETF$16,226,130$23,049,407 ▼-58.7%57,3042.2%ETFSECTMain Sector Rotation ETF$15,362,294$75,009 ▲0.5%285,7042.1%ETFAMZNAmazon.com$12,780,042$2,400,311 ▼-15.8%68,5881.7%Retail/WholesaleIVViShares Core S&P 500 ETF$12,016,084$1,438,562 ▼-10.7%20,8321.6%ETFFTLSFirst Trust Long/Short Equity ETF$11,348,145$110,502 ▲1.0%178,7951.5%ETFCOSTCostco Wholesale$10,362,448$3,173,716 ▼-23.4%11,6891.4%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$10,256,846$10,256,846 ▲New Holding167,7601.4%HEDGED EQUITY LAIGROiShares International Dividend Growth ETF$10,049,757$76,306 ▼-0.8%134,7331.3%ETFAGOXAdaptive Growth Opportunities ETF$9,430,138$173,231 ▼-1.8%326,8391.3%ETFNVDANVIDIA$9,335,671$5,098,521 ▼-35.3%76,8751.3%Computer and TechnologyQQQInvesco QQQ$9,024,020$6,224,421 ▼-40.8%18,4891.2%FinanceMSFTMicrosoft$8,531,015$344,235 ▼-3.9%19,8261.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$8,399,714$586,630 ▼-6.5%130,0271.1%ETFCLOIVanEck CLO ETF$8,038,280$202,083 ▲2.6%151,5511.1%ETFWMTWalmart$7,635,501$2,211,022 ▼-22.5%94,5571.0%Retail/WholesaleGOOGAlphabet$7,374,580$2,885,364 ▼-28.1%44,1091.0%Computer and TechnologyJNJJohnson & Johnson$7,315,384$756,334 ▼-9.4%45,1401.0%MedicalABBVAbbVie$6,797,769$1,421,838 ▼-17.3%34,4230.9%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$6,626,249$58,970 ▼-0.9%79,8920.9%ETFSPLGSPDR Portfolio S&P 500 ETF$6,562,917$835,909 ▼-11.3%97,2140.9%ETFIVWiShares S&P 500 Growth ETF$6,524,802$1,120,182 ▼-14.7%68,1440.9%ETFPEPPepsiCo$6,354,523$1,014,363 ▼-13.8%37,3680.9%Consumer StaplesORealty Income$5,914,357$564,438 ▼-8.7%93,2570.8%FinanceFLBLFranklin Senior Loan ETF$5,861,181$5,344,036 ▲1,033.4%241,4990.8%ETFSCHDSchwab US Dividend Equity ETF$5,802,102$389,174 ▲7.2%68,6400.8%ETFCASYCasey's General Stores$5,781,873$2,787,803 ▼-32.5%15,3890.8%Retail/WholesaleJPMJPMorgan Chase & Co.$5,760,915$826,994 ▼-12.6%27,3210.8%FinanceCVXChevron$5,471,867$1,304,347 ▼-19.2%37,1560.7%Oils/EnergyBSEPInnovator U.S. Equity Buffer ETF - September$5,468,152$3,827,702 ▲233.3%129,8130.7%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$5,391,295$71,059 ▲1.3%69,9530.7%ETFBROBrown & Brown$5,351,386$713,083 ▼-11.8%51,6540.7%FinanceMSMMSC Industrial Direct$5,294,236$119,882 ▼-2.2%61,5180.7%Industrial ProductsIBMInternational Business Machines$5,234,748$1,231,640 ▼-19.0%23,6780.7%Computer and TechnologyUNPUnion Pacific$5,150,431$129,895 ▼-2.5%20,8960.7%TransportationHRLHormel Foods$5,150,142$476,768 ▲10.2%162,4650.7%Consumer StaplesGGGGraco$5,136,093$765,194 ▼-13.0%58,6910.7%Industrial ProductsRPMRPM International$4,916,906$1,106,776 ▼-18.4%40,6360.7%ConstructionFSEPFT Vest U.S. Equity Buffer ETF - September$4,845,790$4,845,790 ▲New Holding107,8280.7%ETFEA SERIES TRUST$4,806,627$425,387 ▲9.7%158,4630.6%STRIVE 1000 VALUTXNTexas Instruments$4,795,038$1,167,103 ▼-19.6%23,2130.6%Computer and TechnologyMETAMeta Platforms$4,770,365$702,989 ▼-12.8%8,3330.6%Computer and TechnologyLMTLockheed Martin$4,757,238$1,739,683 ▼-26.8%8,1380.6%AerospaceICOWPacer Developed Markets International Cash Cows 100 ETF$4,639,941$65,727 ▲1.4%146,6950.6%ETFEA SERIES TRUST$4,631,189$637,060 ▲15.9%111,4070.6%STRIVE 1000 GRWTVZVerizon Communications$4,619,296$57,125 ▼-1.2%102,8570.6%Computer and TechnologyAMGNAmgen$4,488,722$513,604 ▲12.9%13,9310.6%MedicalVALUED ADVISERS TR$4,471,640$4,471,640 ▲New Holding174,4690.6%REGAN FLTG RATEGPCGenuine Parts$4,445,271$694,063 ▼-13.5%31,8250.6%Retail/WholesaleSEMIColumbia Seligman Semiconductor and Technology ETF$4,395,397$131,222 ▼-2.9%170,6950.6%ETFCFRCullen/Frost Bankers$4,367,698$89,265 ▼-2.0%39,0460.6%FinanceFLTRVanEck Floating Rate ETF$4,349,384$93,831 ▲2.2%170,7650.6%ETFMAMastercard$4,277,954$1,597,011 ▼-27.2%8,6630.6%Business ServicesLECOLincoln Electric$4,268,707$112,137 ▼-2.6%22,2310.6%Industrial ProductsIUSBiShares Core Total USD Bond Market ETF$4,202,350$355,426 ▲9.2%89,1840.6%ManufacturingAPDAir Products and Chemicals$4,147,423$94,977 ▼-2.2%13,9300.6%Basic MaterialsSCHZSchwab U.S. Aggregate Bond ETF$4,064,861$158,052 ▼-3.7%85,5400.5%ETFNUENucor$3,952,201$1,552,586 ▼-28.2%26,2880.5%Basic MaterialsHIGHSimplify Enhanced Income ETF$3,927,669$5,032,842 ▼-56.2%167,5270.5%ETFAIM ETF PRODUCTS TRUST$3,888,527$3,888,527 ▲New Holding129,3210.5%ALLIANZIM US LRGFAUGFT Vest U.S. Equity Buffer ETF - August$3,878,548$3,878,548 ▲New Holding84,7770.5%ETFEMREmerson Electric$3,619,302$569,494 ▲18.7%33,0920.5%Industrial ProductsNKENIKE$3,360,364$57,107 ▲1.7%38,0130.5%Consumer DiscretionarySTZConstellation Brands$3,246,644$1,174,038 ▼-26.6%12,5990.4%Consumer StaplesBXBlackstone$3,124,280$1,223,343 ▼-28.1%20,4030.4%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$3,107,115$86,734 ▼-2.7%67,3120.4%ETFDHRDanaher$3,102,509$1,246,675 ▼-28.7%11,1590.4%Multi-Sector ConglomeratesDOVDover$3,074,743$264,218 ▲9.4%16,0360.4%Industrial ProductsFIRST TR EXCHNG TRADED FD VI$2,906,755$2,906,755 ▲New Holding92,0360.4%VEST US EQUITY MEFGiShares MSCI EAFE Growth ETF$2,813,225$23,145 ▼-0.8%26,1330.4%ETFTSLATesla$2,743,452$565,906 ▼-17.1%10,4860.4%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$2,662,784$35,860 ▼-1.3%14,8510.4%ETFADBEAdobe$2,588,382$205,041 ▼-7.3%4,9990.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,542,065$47,145 ▼-1.8%51,3860.3%ETFSPGIS&P Global$2,459,485$1,477,964 ▼-37.5%4,7610.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,430,082$73,004 ▲3.1%15,7780.3%ETFPNCThe PNC Financial Services Group$2,313,743$370 ▼0.0%12,5170.3%FinanceALBAlbemarle$2,236,992$42,620 ▲1.9%23,6190.3%Basic MaterialsTMOThermo Fisher Scientific$2,235,638$313,014 ▼-12.3%3,6140.3%MedicalONOnsemi$2,126,456$2,126,456 ▲New Holding29,2860.3%Computer and TechnologyEA SERIES TRUST$2,109,056$191,062 ▲10.0%67,1920.3%STRIVE SML CAPEFViShares MSCI EAFE Value ETF$2,090,755$1,200,421 ▲134.8%36,3420.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,062,232$144,904 ▲7.6%62,0220.3%ETFAOSA. O. Smith$2,060,305$1,041,022 ▼-33.6%22,9360.3%Industrial ProductsBKEBuckle$2,058,354$498,924 ▼-19.5%46,8130.3%Retail/WholesaleIVEiShares S&P 500 Value ETF$2,023,161$15,537,387 ▼-88.5%10,2610.3%ETFSCHXSchwab US Large-Cap ETF$2,018,741$87,052 ▼-4.1%29,7530.3%ETFROPRoper Technologies$1,977,731$335,001 ▼-14.5%3,5540.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,968,928$55,075 ▼-2.7%3,4320.3%FinanceCHENIERE ENERGY INC$1,968,552$379,107 ▼-16.1%10,9460.3%COM NEWGOOGLAlphabet$1,932,624$63,851 ▲3.4%11,6530.3%Computer and TechnologyNOWServiceNow$1,911,311$1,002,611 ▼-34.4%2,1370.3%Computer and TechnologySTRVStrive 500 ETF$1,818,302$376,561 ▲26.1%49,3590.2%ETFFMCFMC$1,801,639$236,201 ▼-11.6%27,3220.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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