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Size ($ in 1000's)
At 03/31/2024: $965,818
At 12/31/2023: $972,805
WealthPLAN Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthPLAN Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the WealthPLAN Partners LLC top holdings by largest position size, as per the latest 13f filing made by WealthPLAN Partners LLC.
In the WealthPLAN Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthPLAN Partners LLC in that top holding, then the share count change between reporting periods, and finally the WealthPLAN Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
319,004 |
-17,693 |
$54,703 | | AAPL | 319,004 | -17,693 | $54,703 |  BERKSHIRE HATHAWAY INC DEL |
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$39,623 | | BRK.B | 94,224 | -3,347 | $39,623 | | VANGUARD INDEX FDS (VTI) |
136,073 |
-3,533 |
$35,366 | | VTI | 136,073 | -3,533 | $35,366 | | ISHARES TR (DGRO) |
471,594 |
+147,434 |
$27,381 | | DGRO | 471,594 | +147,434 | $27,381 | | SCHWAB STRATEGIC TR |
481,844 |
+1,840 |
$18,802 | | SCHF | 481,844 | +1,840 | $18,802 | | PACER FDS TR |
320,442 |
-105,929 |
$18,621 | | COWZ | 320,442 | -105,929 | $18,621 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
596,381 |
-1,180 |
$16,675 | | BUFR | 596,381 | -1,180 | $16,675 | | ISHARES TR (IVE) |
86,230 |
+6,147 |
$16,109 | | IVE | 86,230 | +6,147 | $16,109 | | VANECK ETF TRUST (MOAT) |
173,013 |
-7,076 |
$15,554 | | MOAT | 173,013 | -7,076 | $15,554 | | SPDR SER TR (SPAB) |
586,010 |
-7,185 |
$14,814 | | SPAB | 586,010 | -7,185 | $14,814 | | AMAZON COM INC |
80,721 |
+3,248 |
$14,560 | | AMZN | 80,721 | +3,248 | $14,560 | | INVESCO QQQ TR |
32,344 |
+14,096 |
$14,361 | | QQQ | 32,344 | +14,096 | $14,361 | | SIMPLIFY EXCHANGE TRADED FUN (HEQT) |
541,933 |
-5,365 |
$14,356 | | HEQT | 541,933 | -5,365 | $14,356 | | NORTHERN LTS FD TR IV |
280,131 |
-219 |
$14,113 | | SECT | 280,131 | -219 | $14,113 | | ISHARES INC (IEMG) |
266,866 |
-11,216 |
$13,770 | | IEMG | 266,866 | -11,216 | $13,770 | | ISHARES TR (IVV) |
22,358 |
-59 |
$11,754 | | IVV | 22,358 | -59 | $11,754 | | GOLDMAN SACHS ETF TR (GBIL) |
116,389 |
+2,749 |
$11,742 | | GBIL | 116,389 | +2,749 | $11,742 | | FIRST TR EXCH TRADED FD III (FTLS) |
179,547 |
-10,759 |
$11,071 | | FTLS | 179,547 | -10,759 | $11,071 | | COSTCO WHSL CORP NEW |
14,711 |
+849 |
$10,778 | | COST | 14,711 | +849 | $10,778 | | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
384,550 |
+384,550 |
$9,383 | | HIGH | 384,550 | +384,550 | $9,383 | | ISHARES TR (IGRO) |
135,377 |
-2,154 |
$9,119 | | IGRO | 135,377 | -2,154 | $9,119 | | STARBOARD INVT TR |
338,374 |
-36,922 |
$8,673 | | AGOX | 338,374 | -36,922 | $8,673 | | JOHNSON & JOHNSON |
54,338 |
-13,899 |
$8,596 | | JNJ | 54,338 | -13,899 | $8,596 | | MICROSOFT CORP |
20,102 |
-1,264 |
$8,457 | | MSFT | 20,102 | -1,264 | $8,457 | | CHEVRON CORP NEW |
52,282 |
-6,909 |
$8,247 | | CVX | 52,282 | -6,909 | $8,247 | | ALPHABET INC |
53,645 |
-2,650 |
$8,168 | | GOOG | 53,645 | -2,650 | $8,168 | | AMERICAN CENTY ETF TR (AVEM) |
140,891 |
-799 |
$8,166 | | AVEM | 140,891 | -799 | $8,166 | | CASEYS GEN STORES INC |
25,589 |
-6,147 |
$8,149 | | CASY | 25,589 | -6,147 | $8,149 | | ABBOTT LABS |
70,328 |
-12,045 |
$7,994 | | ABT | 70,328 | -12,045 | $7,994 | | PEPSICO INC |
45,256 |
-11,550 |
$7,920 | | PEP | 45,256 | -11,550 | $7,920 | | SPDR SER TR (SPLG) |
128,258 |
-42,978 |
$7,892 | | SPLG | 128,258 | -42,978 | $7,892 | | ABBVIE INC |
42,735 |
-14,306 |
$7,782 | | ABBV | 42,735 | -14,306 | $7,782 | | VANECK ETF TRUST (CLOI) |
144,423 |
+7,288 |
$7,629 | | CLOI | 144,423 | +7,288 | $7,629 | | NVIDIA CORPORATION |
8,421 |
+483 |
$7,609 | | NVDA | 8,421 | +483 | $7,609 | | NUCOR CORP |
37,841 |
-16,485 |
$7,489 | | NUE | 37,841 | -16,485 | $7,489 | | MSC INDL DIRECT INC |
74,024 |
-22,739 |
$7,183 | | MSM | 74,024 | -22,739 | $7,183 | | WALMART INC |
117,833 |
+73,803 |
$7,090 | | WMT | 117,833 | +73,803 | $7,090 | | LINCOLN ELEC HLDGS INC |
27,445 |
-8,575 |
$7,010 | | LECO | 27,445 | -8,575 | $7,010 | | BONDBLOXX ETF TRUST (XHLF) |
133,304 |
+124,167 |
$6,707 | | XHLF | 133,304 | +124,167 | $6,707 | | ARCHER DANIELS MIDLAND CO |
106,774 |
-7,018 |
$6,706 | | ADM | 106,774 | -7,018 | $6,706 | | GRACO INC |
71,693 |
-28,317 |
$6,700 | | GGG | 71,693 | -28,317 | $6,700 | | FS KKR CAP CORP |
331,045 |
+10,472 |
$6,313 | | FSK | 331,045 | +10,472 | $6,313 | | JPMORGAN CHASE & CO |
31,447 |
-1,745 |
$6,299 | | JPM | 31,447 | -1,745 | $6,299 | | PIMCO ETF TR (MINT) |
60,719 |
-93 |
$6,105 | | MINT | 60,719 | -93 | $6,105 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
104,241 |
+1,382 |
$6,031 | | JEPI | 104,241 | +1,382 | $6,031 | | GENUINE PARTS CO |
38,772 |
-12,110 |
$6,007 | | GPC | 38,772 | -12,110 | $6,007 | | SPDR SER TR (SPYG) |
81,040 |
+606 |
$5,928 | | SPYG | 81,040 | +606 | $5,928 | | CION INVT CORP |
528,464 |
+14,660 |
$5,813 | | CION | 528,464 | +14,660 | $5,813 | | REALTY INCOME CORP |
106,941 |
-30,400 |
$5,786 | | O | 106,941 | -30,400 | $5,786 | | INTERNATIONAL BUSINESS MACHS |
30,144 |
-14,854 |
$5,756 | | IBM | 30,144 | -14,854 | $5,756 |
See Full List: All Stocks Held By WealthPLAN Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthPLAN Partners LLC
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