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WealthPLAN Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $543,856,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,698,481
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,784,756
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,843,437
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,681,946
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $14,464,623
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,399,867
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $12,062,378
- EA SERIES TRUST · BUFF US BUFF ETF · 02072Q341 · shares: $11,185,679
- AMAZON COM INC · COM · 023135106 · shares: $10,231,361
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,599,456
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 134,222 shares | $44,698,481 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,408 shares | $34,775,566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 61,926 shares | $30,835,968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,847 shares | $14,681,946 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 191,864 shares | $14,464,623 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,674 shares | $13,399,867 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 321,921 shares | $12,062,378 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 201,583 shares | $11,185,679 |
| AMAZON COM INC | COM | 023135106 | — | 41,065 shares | $10,231,361 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 106,946 shares | $9,599,456 |
| MICROSOFT CORP | COM | 594918104 | — | 17,821 shares | $9,140,197 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,197 shares | $8,705,871 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 179,748 shares | $8,049,111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 82,992 shares | $7,846,053 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 96,195 shares | $7,690,814 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 47,473 shares | $7,367,868 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,532 shares | $7,309,767 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 128,957 shares | $6,830,842 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 198,867 shares | $6,469,153 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 134,855 shares | $5,945,756 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 62,308 shares | $5,858,200 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 113,985 shares | $5,846,305 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 85,116 shares | $5,829,569 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,360 shares | $5,789,988 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 74,775 shares | $5,654,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,903 shares | $5,592,062 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 246,831 shares | $5,454,957 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 66,065 shares | $5,427,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,757 shares | $5,421,687 |
| UNION PAC CORP | COM | 907818108 | — | 19,681 shares | $5,355,758 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 71,764 shares | $4,963,915 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 49,701 shares | $4,800,123 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 57,990 shares | $4,622,974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,762 shares | $4,363,306 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 42,047 shares | $4,073,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,792 shares | $4,017,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,393 shares | $3,910,720 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 79,305 shares | $3,874,042 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,628 shares | $3,713,753 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 53,491 shares | $3,704,774 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 105,040 shares | $3,604,968 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,769 shares | $3,599,727 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,683 shares | $3,528,983 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,152 shares | $3,527,970 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 37,648 shares | $3,341,666 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 26,123 shares | $3,215,167 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 69,895 shares | $2,954,460 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 38,593 shares | $2,839,673 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,366 shares | $2,744,256 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,190 shares | $2,723,549 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,288 shares | $2,509,296 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 68,939 shares | $2,505,933 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 31,926 shares | $2,448,426 |
| ABBVIE INC | COM | 00287Y109 | — | 8,864 shares | $2,318,768 |
| WALMART INC | COM | 931142103 | — | 20,607 shares | $2,141,456 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,785 shares | $2,124,513 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 43,207 shares | $2,115,415 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 38,918 shares | $2,100,398 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 60,900 shares | $2,031,806 |
| VISA INC | COM CL A | 92826C839 | — | 5,429 shares | $1,950,755 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,813 shares | $1,950,016 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,104 shares | $1,888,800 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 84,858 shares | $1,855,846 |
| CATERPILLAR INC | COM | 149123101 | — | 2,252 shares | $1,826,137 |
| BROADCOM INC | COM | 11135F101 | — | 5,054 shares | $1,775,013 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 50,090 shares | $1,764,159 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 42,576 shares | $1,753,280 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 36,889 shares | $1,740,793 |
| COCA COLA CO | COM | 191216100 | — | 20,168 shares | $1,736,060 |
| TESLA INC | COM | 88160R101 | — | 4,651 shares | $1,650,221 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 32,870 shares | $1,646,787 |
| HOME DEPOT INC | COM | 437076102 | — | 5,788 shares | $1,646,733 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,212 shares | $1,603,936 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 37,132 shares | $1,573,657 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 52,541 shares | $1,568,874 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,801 shares | $1,564,648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 42,979 shares | $1,544,244 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 19,444 shares | $1,526,354 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,258 shares | $1,376,351 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,007 shares | $1,348,522 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,243 shares | $1,324,316 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,159 shares | $1,320,790 |
| DEERE & CO | COM | 244199105 | — | 1,966 shares | $1,319,980 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 27,416 shares | $1,312,952 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 27,593 shares | $1,290,249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,890 shares | $1,288,775 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 12,757 shares | $1,267,804 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,449 shares | $1,266,191 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 28,184 shares | $1,246,578 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 65,306 shares | $1,236,243 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 28,960 shares | $1,218,052 |
| ELI LILLY & CO | COM | 532457108 | — | 1,030 shares | $1,191,919 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 46,103 shares | $1,179,768 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 57,412 shares | $1,134,352 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 39,889 shares | $1,121,679 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 25,425 shares | $1,118,175 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 27,170 shares | $1,089,799 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,690 shares | $1,083,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,569 shares | $1,043,260 |