WealthPLAN Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 198,534 | 197,358 | -1,176 | 40,733,177 | 50,253,330 | 7.53% | +9,520,153 |
| NVIDIA CORPORATION(NVDA) | 92,466 | 109,991 | +17,525 | 14,608,731 | 20,522,044 | 3.08% | +5,913,313 |
| PGIM ETF TR | 178,769 | 272,267 | +93,498 | 9,197,663 | 14,021,757 | 2.10% | +4,824,094 |
| MICROSOFT CORP(MSFT) | 19,278 | 27,515 | +8,237 | 9,589,138 | 14,251,648 | 2.14% | +4,662,510 |
| INNOVATOR ETFS TRUST | 0 | 61,014 | +61,014 | 0 | 2,924,401 | 0.44% | +2,924,401 |
| AIM ETF PRODUCTS TRUST | 6,510 | 79,765 | +73,255 | 217,369 | 2,828,403 | 0.42% | +2,611,034 |
| VANGUARD WHITEHALL FDS | 23,724 | 37,595 | +13,871 | 3,162,713 | 5,298,962 | 0.79% | +2,136,249 |
| ALPHABET INC(GOOG) | 29,795 | 30,357 | +562 | 5,285,254 | 7,393,552 | 1.11% | +2,108,298 |
| INVESCO EXCHANGE TRADED FD T | 23,264 | 49,929 | +26,665 | 1,212,054 | 2,871,916 | 0.43% | +1,659,862 |
| RIGETTI COMPUTING INC(RGTI) | 55,787 | 71,777 | +15,990 | 661,634 | 2,138,237 | 0.32% | +1,476,603 |
| ISHARES TR | 20,551 | 21,193 | +642 | 12,760,316 | 14,184,531 | 2.13% | +1,424,215 |
| TESLA INC(TSLA) | 10,563 | 10,632 | +69 | 3,355,284 | 4,728,041 | 0.71% | +1,372,757 |
| SPDR S&P 500 ETF TR(SPY) | 1,836 | 3,740 | +1,904 | 1,134,503 | 2,491,365 | 0.37% | +1,356,862 |
| BERKSHIRE HATHAWAY INC DEL | 71,651 | 71,664 | +13 | 34,805,785 | 36,028,233 | 5.40% | +1,222,448 |
| ISHARES TR | 228,539 | 232,430 | +3,891 | 14,612,788 | 15,823,804 | 2.37% | +1,211,016 |
| PACER FDS TR | 0 | 25,541 | +25,541 | 0 | 1,210,396 | 0.18% | +1,210,396 |
| AMERICAN CENTY ETF TR | 73,889 | 83,412 | +9,523 | 5,064,352 | 6,265,065 | 0.94% | +1,200,713 |
| INVESCO QQQ TR | 18,913 | 19,374 | +461 | 10,433,396 | 11,631,580 | 1.74% | +1,198,184 |
| VANGUARD INDEX FDS | 36,161 | 36,674 | +513 | 10,990,529 | 12,035,362 | 1.80% | +1,044,833 |
| ELI LILLY & CO(LLY) | 1,840 | 3,223 | +1,383 | 1,434,619 | 2,459,427 | 0.37% | +1,024,808 |
| BLACKROCK ETF TRUST | 16,793 | 43,603 | +26,810 | 484,478 | 1,489,478 | 0.22% | +1,005,000 |
| JOHNSON & JOHNSON(JNJ) | 34,090 | 33,288 | -802 | 5,207,300 | 6,172,169 | 0.93% | +964,869 |
| ABBVIE INC(ABBV) | 22,893 | 22,484 | -409 | 4,249,366 | 5,205,906 | 0.78% | +956,540 |
| JPMORGAN CHASE & CO.(JPM) | 22,195 | 23,328 | +1,133 | 6,434,472 | 7,358,264 | 1.10% | +923,792 |
| ALPHABET INC(GOOG) | 13,791 | 13,643 | -148 | 2,430,366 | 3,316,593 | 0.50% | +886,227 |
| FIRST TR EXCHNG TRADED FD VI | 420,907 | 426,960 | +6,053 | 13,384,835 | 14,268,995 | 2.14% | +884,160 |
| EA SERIES TRUST | 126,456 | 133,731 | +7,275 | 5,819,834 | 6,675,852 | 1.00% | +856,018 |
| BLACKROCK ETF TRUST | 50,839 | 60,763 | +9,924 | 2,768,692 | 3,597,170 | 0.54% | +828,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,430 | 16,039 | +609 | 2,103,418 | 2,925,834 | 0.44% | +822,416 |
| GE VERNOVA INC(GEV) | 0 | 1,166 | +1,166 | 0 | 717,075 | 0.11% | +717,075 |
| INTEL CORP(INTC) | 31,534 | 41,011 | +9,477 | 706,362 | 1,375,919 | 0.21% | +669,557 |
| SPDR SERIES TRUST | 41,987 | 47,328 | +5,341 | 3,052,036 | 3,707,678 | 0.56% | +655,642 |
| EA SERIES TRUST | 68,517 | 78,393 | +9,876 | 2,744,791 | 3,386,578 | 0.51% | +641,787 |
| BUCKLE INC(BKE) | 46,620 | 46,623 | +3 | 2,114,214 | 2,734,894 | 0.41% | +620,680 |
| INNODATA INC(INOD) | 0 | 7,846 | +7,846 | 0 | 604,691 | 0.09% | +604,691 |
| GLOBAL X FDS | 0 | 8,351 | +8,351 | 0 | 586,574 | 0.09% | +586,574 |
| BROADCOM INC(AVGO) | 7,329 | 7,892 | +563 | 2,020,242 | 2,603,658 | 0.39% | +583,416 |
| SIMPLIFY EXCHANGE TRADED FUN | 318,558 | 324,558 | +6,000 | 9,572,662 | 10,138,206 | 1.52% | +565,544 |
| WORLD GOLD TR(GLDM) | 8,603 | 14,616 | +6,013 | 563,669 | 1,117,393 | 0.17% | +553,724 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,010 | +7,010 | 0 | 545,168 | 0.08% | +545,168 |
| EA SERIES TRUST | 178,397 | 186,580 | +8,183 | 5,499,034 | 6,036,012 | 0.90% | +536,978 |
| BOEING CO(BA) | 1,481 | 3,861 | +2,380 | 310,229 | 833,232 | 0.12% | +523,003 |
| ISHARES TR | 66,133 | 64,460 | -1,673 | 7,281,272 | 7,781,662 | 1.17% | +500,390 |
| ORACLE CORP(ORCL) | 3,789 | 4,686 | +897 | 828,389 | 1,317,891 | 0.20% | +489,502 |
| FIRST TR EXCH TRADED FD III | 101,265 | 102,899 | +1,634 | 6,711,796 | 7,197,793 | 1.08% | +485,997 |
| ALBEMARLE CORP(ALB) | 22,108 | 23,054 | +946 | 1,385,529 | 1,869,203 | 0.28% | +483,674 |
| BLACKSTONE INC(BX) | 16,451 | 17,135 | +684 | 2,460,720 | 2,927,569 | 0.44% | +466,849 |
| ADOBE INC(ADBE) | 4,132 | 5,828 | +1,696 | 1,598,588 | 2,055,827 | 0.31% | +457,239 |
| J P MORGAN EXCHANGE TRADED F | 113,065 | 115,880 | +2,815 | 7,075,631 | 7,532,181 | 1.13% | +456,550 |
| SPDR SERIES TRUST | 59,340 | 58,452 | -888 | 5,656,354 | 6,108,810 | 0.92% | +452,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,993 | 4,234 | +241 | 1,619,034 | 2,053,639 | 0.31% | +434,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,525 | +1,525 | 0 | 425,917 | 0.06% | +425,917 |
| INNOVATOR ETFS TRUST | 0 | 7,637 | +7,637 | 0 | 404,880 | 0.06% | +404,880 |
| GENUINE PARTS CO(GPC) | 24,882 | 24,574 | -308 | 3,018,405 | 3,405,947 | 0.51% | +387,542 |
| SCHWAB STRATEGIC TR | 173,802 | 188,124 | +14,322 | 4,039,158 | 4,415,270 | 0.66% | +376,112 |
| FIRST TR EXCHNG TRADED FD VI | 65,480 | 72,083 | +6,603 | 2,422,433 | 2,783,125 | 0.42% | +360,692 |
| CATERPILLAR INC(CAT) | 1,102 | 1,651 | +549 | 427,956 | 787,791 | 0.12% | +359,835 |
| CASEYS GEN STORES INC(CASY) | 10,370 | 9,989 | -381 | 5,291,374 | 5,647,200 | 0.85% | +355,826 |
| EXXON MOBIL CORP | 8,977 | 11,733 | +2,756 | 967,732 | 1,322,945 | 0.20% | +355,213 |
| XYLEM INC(XYL) | 0 | 2,400 | +2,400 | 0 | 354,000 | 0.05% | +354,000 |
| AMGEN INC(AMGN) | 10,153 | 11,283 | +1,130 | 2,834,937 | 3,183,929 | 0.48% | +348,992 |
| INNOVATOR ETFS TRUST | 63,970 | 70,569 | +6,599 | 2,405,912 | 2,752,897 | 0.41% | +346,985 |
| COSTCO WHSL CORP NEW(COST) | 8,970 | 9,966 | +996 | 8,879,287 | 9,225,267 | 1.38% | +345,980 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,312 | +1,312 | 0 | 338,968 | 0.05% | +338,968 |
| WALMART INC(WMT) | 70,101 | 69,795 | -306 | 6,854,492 | 7,193,060 | 1.08% | +338,568 |
| PACER FDS TR | 83,522 | 87,127 | +3,605 | 2,842,246 | 3,173,149 | 0.48% | +330,903 |
| COLUMBIA ETF TR I | 99,602 | 98,903 | -699 | 2,765,698 | 3,092,189 | 0.46% | +326,491 |
| VANECK ETF TRUST | 43,505 | 44,379 | +874 | 4,080,347 | 4,398,365 | 0.66% | +318,018 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,423 | +6,423 | 0 | 316,269 | 0.05% | +316,269 |
| BONDBLOXX ETF TRUST | 49,455 | 55,511 | +6,056 | 2,282,843 | 2,588,478 | 0.39% | +305,635 |
| ISHARES TR | 15,128 | 15,788 | +660 | 2,956,314 | 3,260,380 | 0.49% | +304,066 |
| UBER TECHNOLOGIES INC(UBER) | 3,721 | 6,624 | +2,903 | 347,169 | 648,953 | 0.10% | +301,784 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,485 | 14,855 | -630 | 3,210,379 | 3,503,209 | 0.53% | +292,830 |
| STARBUCKS CORP(SBUX) | 2,559 | 6,232 | +3,673 | 234,488 | 527,204 | 0.08% | +292,716 |
| PEPSICO INC(PEP) | 26,987 | 27,294 | +307 | 3,563,378 | 3,833,198 | 0.57% | +269,820 |
| T ROWE PRICE ETF INC | 75,266 | 77,557 | +2,291 | 2,655,371 | 2,923,884 | 0.44% | +268,513 |
| ISHARES TR | 17,129 | 19,572 | +2,443 | 1,608,242 | 1,862,276 | 0.28% | +254,034 |
| STARBOARD INVT TR | 183,312 | 184,878 | +1,566 | 5,422,501 | 5,675,067 | 0.85% | +252,566 |
| EA SERIES TRUST | 89,231 | 89,324 | +93 | 2,708,045 | 2,958,688 | 0.44% | +250,643 |
| SHOPIFY INC(SHOP) | 1,740 | 2,996 | +1,256 | 200,709 | 445,236 | 0.07% | +244,527 |
| MCKESSON CORP(MCK) | 2,778 | 2,945 | +167 | 2,035,772 | 2,275,512 | 0.34% | +239,740 |
| INTUIT(INTU) | 0 | 350 | +350 | 0 | 239,019 | 0.04% | +239,019 |
| SCHWAB STRATEGIC TR | 210,153 | 212,732 | +2,579 | 5,569,068 | 5,807,578 | 0.87% | +238,510 |
| UNION PAC CORP(UNP) | 20,646 | 21,097 | +451 | 4,750,333 | 4,986,707 | 0.75% | +236,374 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 231,147 | 0.03% | +231,147 |
| KLA CORP(KLAC) | 0 | 212 | +212 | 0 | 228,664 | 0.03% | +228,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,567 | +1,567 | 0 | 222,153 | 0.03% | +222,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,558 | 7,116 | +558 | 930,580 | 1,151,298 | 0.17% | +220,718 |
| RPM INTL INC(RPM) | 25,442 | 25,569 | +127 | 2,794,548 | 3,014,063 | 0.45% | +219,515 |
| NEWMONT CORP(NEM) | 0 | 2,598 | +2,598 | 0 | 219,037 | 0.03% | +219,037 |
| REALTY INCOME CORP(O) | 60,536 | 60,932 | +396 | 3,487,494 | 3,704,053 | 0.56% | +216,559 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,789 | +4,789 | 0 | 215,984 | 0.03% | +215,984 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 213,430 | 0.03% | +213,430 |
| GRAHAM HLDGS CO(GHC) | 0 | 178 | +178 | 0 | 209,561 | 0.03% | +209,561 |
| CHEVRON CORP NEW(CVX) | 28,286 | 27,431 | -855 | 4,050,294 | 4,259,736 | 0.64% | +209,442 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,233 | +1,233 | 0 | 204,875 | 0.03% | +204,875 |
| NUCOR CORP(NUE) | 21,252 | 21,833 | +581 | 2,752,975 | 2,956,887 | 0.44% | +203,912 |
| INNOVATOR ETFS TRUST | 81,742 | 82,849 | +1,107 | 2,978,678 | 3,178,916 | 0.48% | +200,238 |
| BLACKROCK ETF TRUST II | 23,170 | 26,581 | +3,411 | 1,224,298 | 1,415,175 | 0.21% | +190,877 |
| ISHARES TR | 84,975 | 86,510 | +1,535 | 6,703,676 | 6,892,243 | 1.03% | +188,567 |