WealthPLAN Partners, LLC

Open in PORT →← all managers

CIK 1639943

13F portfolio (2026-Q1)

$517M

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

217

Top 5

23.0%

Top 10

32.6%

Effective N

52.6

HHI

0.019

This quarter

11 new · 0 exit →

By sector

Unclassified53.4%

Information Technology14.0%

Financials9.2%

Consumer Discretionary8.3%

Industrials3.4%

Communication Services3.2%

Health Care2.5%

Materials1.8%

Other4.1%

By market cap

Unknown53.8%

Mega (>$200B)33.2%

Large ($10–200B)12.0%

Mid ($2–10B)1.0%

Micro (<$300M)0.0%

By region

Other53.4%

North America46.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.62%	115
Technology Hardware & Equipment	8.72%	8
Specialty Retail	6.30%	7
Semiconductors & Semiconductor Equipment	3.12%	8
Pharmaceuticals & Biotechnology	2.46%	7
Software & IT Services	2.38%	3
Banks	1.78%	5
Machinery	1.71%	6
Oil, Gas & Consumable Fuels	1.61%	4
Software	1.48%	6
Chemicals	1.41%	5
Distributors	1.30%	3
Road & Rail	1.02%	2
Beverages	0.90%	3
Commercial Services & Supplies	0.69%	3
Electrical Equipment & Components	0.69%	3
Diversified Telecommunication Services	0.66%	3
Equity Real Estate Investment Trusts (REITs)	0.64%	4
Aerospace & Defense	0.53%	3
Food Products	0.49%	2
Automobiles & Components	0.44%	1
Metals & Mining	0.41%	1
Insurance	0.37%	2
Capital Markets	0.29%	2
Utilities	0.28%	2
Media & Entertainment	0.20%	3
Tobacco	0.19%	1
Hotels, Restaurants & Leisure	0.14%	1
Household Durables	0.08%	1
Health Care Equipment & Supplies	0.05%	2
Textiles, Apparel & Luxury Goods	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.68%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.18%
3	IVV	ISHARES TR	Unclassified	3.98%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.92%
5	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.19%
6	QQQ	INVESCO QQQ TR	Unclassified	2.17%
7	NVDA	NVIDIA CORP	Information Technology	1.99%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.90%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.81%
10	BFLB	EA SERIES TRUST	Unclassified	1.76%

103/217 names classified · sector 46.6% of weight · industry 40.4% · mkt cap 46.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, EMR · other

FinancialsBRK.B, JPM, CFR, WFC, CINF · other

Consumer DiscretionaryAMZN, COST, LOW, MSM, F · other

IndustrialsVMI, SWK, GGG, CHRW, HRI · other

Health CareJNJ, ABT, MDT, ABBV, ZLAB · other

Communication ServicesGOOG, META, VZ, T, GOOGL · other

Consumer StaplesPEP, MO, DEO, ADM, CVS · other

MaterialsNUE, ALB, APD, RPM, CHD · other

EnergyXOM, CVX, BP, HAL, IEP · other

Real EstateWPC, O, BRSP, STWD, VTR · other

UtilitiesBKH, NEE, LNG, SO, ET · other

UnclassifiedDVY, EFG, Berkshire Hathaway Inc, Starboard Investment Rx Tactical, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)WealthPLAN Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for WealthPLAN Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Core 7.5%, Large Value 5.1%.

Classified: 39.9% of book weight (95/217 names) · unclassified 60.1%: BRK.B, IVV, DGRO, BUFR, QQQ, VTI, BFLB, CLOI, AVEM, HEQT +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	156,423	$40M	7.7%	TRIM −19%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	66,603	$32M	6.2%	TRIM −6%
3	IVVISHARES TR	31,516	$21M	4.0%	ADD 34%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	215,150	$15M	2.9%	TRIM −6%
5	BUFRFIRST TR EXCHNG TRADED FD VI	335,657	$11M	2.2%	TRIM −18%
6	QQQINVESCO QQQ TR	19,422	$11M	2.2%	TRIM −8%
7	NVDANVIDIA CORPORATION	58,871	$10M	2.0%	TRIM −39%
8	AMZNAMAZON COM INC	47,060	$10M	1.9%	TRIM −25%
9	VTIVANGUARD INDEX FDS	29,125	$9M	1.8%	TRIM −16%
10	BFLBEA SERIES TRUST	182,749	$9M	1.8%	ADD 19%
11	CLOIVANECK ETF TRUST	161,642	$9M	1.6%	HOLD
12	COSTCOSTCO WHSL CORP NEW	7,976	$8M	1.5%	TRIM −12%
13	AVEMAMERICAN CENTY ETF TR	91,196	$7M	1.4%	ADD 2%
14	HEQTSIMPLIFY EXCHANGE TRADED FUN	227,169	$7M	1.4%	TRIM −25%
15	IVWISHARES TR	61,341	$7M	1.3%	TRIM −7%
16	VYMVANGUARD WHITEHALL FDS	45,843	$7M	1.3%	HOLD
17	PAAAPGIM ETF TR	119,872	$6M	1.2%	TRIM −66%
18	HELOJPMorgan Hedged Equity Laddered Overly ETF	92,584	$6M	1.1%	TRIM −18%
19	COWZPACER FDS TR	93,204	$6M	1.1%	TRIM −17%
20	SCHDSCHWAB STRATEGIC TR	186,988	$6M	1.1%	TRIM −3%
21	IGROiShares Int'l Dividend Growth ETF	66,977	$6M	1.1%	TRIM −19%
22	JPMJPMORGAN CHASE & CO	18,962	$6M	1.1%	TRIM −15%
23	GOOGALPHABET INC	18,966	$5M	1.1%	TRIM −33%
24	MSFTMICROSOFT CORP	14,035	$5M	1.0%	TRIM −31%
25	SPYMSPDR SERIES TRUST	67,180	$5M	1.0%	ADD 31%
26	WMTWALMART INC	40,210	$5M	1.0%	TRIM −38%
27	FTLSFIRST TR EXCH TRADED FD III	70,201	$5M	1.0%	TRIM −27%
28	UNPUNION PAC CORP	20,217	$5M	0.9%	HOLD
29	CASYCASEYS GEN STORES INC	6,694	$5M	0.9%	TRIM −24%
30	CVXCHEVRON CORP NEW	21,895	$5M	0.9%	TRIM −17%
31	SCHZSCHWAB STRATEGIC TR	191,883	$4M	0.9%	ADD 3%
32	JNJJOHNSON & JOHNSON	17,385	$4M	0.8%	TRIM −45%
33	IVEISHARES TR	19,585	$4M	0.8%	TRIM −12%
34	SPYGSPDR SERIES TRUST STATE STREET SPD	39,018	$4M	0.7%	TRIM −32%
35	GOOGLALPHABET INC	13,203	$4M	0.7%	TRIM −15%
36	ABBVABBVIE INC	17,015	$4M	0.7%	TRIM −17%
37	AGOXSTARBOARD INVT TR	133,619	$4M	0.7%	TRIM −23%
38	DYNFBLACKROCK ETF TRUST	57,802	$3M	0.7%	TRIM −14%
39	MOATVANECK ETF TRUST	32,174	$3M	0.6%	TRIM −23%
40	METAMETA PLATFORMS INC	5,325	$3M	0.6%	TRIM −25%
41	XOMEXXON MOBIL CORP	17,781	$3M	0.6%	ADD 50%
42	EPSWISDOMTREE TR	41,932	$3M	0.6%	ADD 342%
43	AGGISHARES TR	28,250	$3M	0.5%	ADD 153%
44	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	78,793	$3M	0.5%	HOLD
45	MCKMCKESSON CORP	3,157	$3M	0.5%	HOLD
46	PEPPEPSICO INC	17,591	$3M	0.5%	TRIM −32%
47	XTENBONDBLOXX ETF TRUST	58,442	$3M	0.5%	ADD 5%
48	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	62,488	$3M	0.5%	TRIM −24%
49	IUSBISHARES TR	56,072	$3M	0.5%	ADD 3%
50	TDVPROSHARES TR	29,817	$3M	0.5%	TRIM −21%
51	EMREMERSON ELEC CO	19,007	$2M	0.5%	TRIM −28%
52	LECOLINCOLN ELEC HLDGS INC	9,980	$2M	0.5%	TRIM −25%
53	ALBALBEMARLE CORP	13,757	$2M	0.5%	TRIM −32%
54	FLTRVANECK ETF TRUST	95,859	$2M	0.5%	TRIM −19%
55	OREALTY INCOME CORP	39,897	$2M	0.5%	TRIM −27%
56	IBMINTERNATIONAL BUSINESS MACHS	9,963	$2M	0.5%	TRIM −29%
57	FLBLFRANKLIN TEMPLETON ETF TR	103,921	$2M	0.5%	TRIM −21%
58	VZVERIZON COMMUNICATIONS INC	47,580	$2M	0.5%	TRIM −32%
59	AMGNAMGEN INC	6,780	$2M	0.5%	TRIM −28%
60	JCPBJ P MORGAN EXCHANGE TRADED F	50,583	$2M	0.5%	ADD 249%
61	MSMMSC INDL DIRECT INC	25,771	$2M	0.5%	TRIM −31%
62	JIREJ P MORGAN EXCHANGE TRADED F	31,260	$2M	0.5%	ADD 355%
63	BKEBUCKLE INC	46,428	$2M	0.5%	HOLD
64	TSNTYSON FOODS INC	35,844	$2M	0.4%	TRIM −27%
65	TSLATESLA INC	6,117	$2M	0.4%	TRIM −44%
66	XLVSELECT SECTOR SPDR TR	15,493	$2M	0.4%	HOLD
67	CFRCULLEN FROST BANKERS INC	16,342	$2M	0.4%	TRIM −26%
68	COROBLACKROCK ETF TRUST	68,626	$2M	0.4%	NEW
69	MBSFVALUED ADVISERS TR	85,179	$2M	0.4%	TRIM −22%
70	NUENUCOR CORP	12,542	$2M	0.4%	TRIM −38%
71	GGGGRACO INC	24,784	$2M	0.4%	TRIM −29%
72	JGLOJ P MORGAN EXCHANGE TRADED F	31,746	$2M	0.4%	ADD 360%
73	ACWXISHARES TR	29,881	$2M	0.4%	NEW
74	XLFSELECT SECTOR SPDR TR	40,582	$2M	0.4%	TRIM −4%
75	LMTLOCKHEED MARTIN CORP	3,310	$2M	0.4%	TRIM −30%
76	MBBISHARES TR	20,820	$2M	0.4%	ADD 4%
77	JAVAJ P MORGAN EXCHANGE TRADED F	27,388	$2M	0.4%	ADD 372%
78	JGROJPMorgan Active Growth ETF	22,953	$2M	0.4%	ADD 268%
79	TXNTEXAS INSTRS INC	9,907	$2M	0.4%	TRIM −36%
80	SEMICOLUMBIA ETF TR I	64,426	$2M	0.4%	TRIM −27%
81	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	38,210	$2M	0.4%	HOLD
82	GOVTISHARES TR	78,580	$2M	0.3%	NEW
83	MAMASTERCARD INCORPORATED	3,551	$2M	0.3%	TRIM −29%
84	APDAIR PRODS & CHEMS INC	5,853	$2M	0.3%	TRIM −32%
85	BAIBLACKROCK ETF TRUST	51,024	$2M	0.3%	ADD 5%
86	RPMRPM INTL INC	16,305	$2M	0.3%	TRIM −30%
87	QUALISHARES TR	8,403	$2M	0.3%	TRIM −4%
88	GPCGENUINE PARTS CO	15,218	$2M	0.3%	TRIM −32%
89	DOVDOVER CORP	7,719	$2M	0.3%	TRIM −30%
90	GLDSPDR GOLD TR	3,694	$2M	0.3%	TRIM −8%
91	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	13,932	$2M	0.3%	ADD 7%
92	IEFAISHARES TR	16,988	$2M	0.3%	ADD 254%
93	HIGHSIMPLIFY EXCHANGE TRADED FUN	71,568	$2M	0.3%	TRIM −23%
94	EFVISHARES TR	20,418	$2M	0.3%	TRIM −43%
95	HDHOME DEPOT INC	4,605	$2M	0.3%	ADD 13%
96	THROBLACKROCK ETF TRUST	40,237	$1M	0.3%	ADD 4%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
98	IEMGISHARES INC	19,486	$1M	0.3%	TRIM −51%
99	TMOTHERMO FISHER SCIENTIFIC INC	2,657	$1M	0.3%	TRIM −33%
100	BROBROWN & BROWN INC	19,992	$1M	0.3%	TRIM −34%
101	IAGGISHARES TR	25,330	$1M	0.2%	ADD 6%
102	VVISA INC	4,189	$1M	0.2%	ADD 11%
103	AVGOBROADCOM INC	3,910	$1M	0.2%	TRIM −54%
104	BINCBLACKROCK ETF TRUST II	23,084	$1M	0.2%	TRIM −16%
105	CATCATERPILLAR INC	1,677	$1M	0.2%	ADD 3%
106	MAINMAIN STR CAP CORP	22,413	$1M	0.2%	TRIM −3%
107	BLCRBLACKROCK ETF TRUST	28,380	$1M	0.2%	NEW
108	POCTINNOVATOR S&P 500 POWER BUFFER ETF	26,493	$1M	0.2%	ADD 8%
109	DEDEERE & CO	2,027	$1M	0.2%	HOLD
110	JFLXJ P MORGAN EXCHANGE TRADED F	22,236	$1M	0.2%	ADD 132%
111	SHLDGLOBAL X FDS	15,484	$1M	0.2%	ADD 68%
112	JMEEJPMorgan Market Expansion Enh Eq - ETF	16,280	$1M	0.2%	ADD 357%
113	LOWLOWES COS INC	4,588	$1M	0.2%	TRIM −16%
114	KOCOCA COLA CO	14,190	$1M	0.2%	ADD 64%
115	PLTRPALANTIR TECHNOLOGIES INC	7,326	$1M	0.2%	TRIM −54%
116	ZOCTINNOVATOR ETFS TRUST	39,889	$1M	0.2%	HOLD
117	APOCINNOVATOR ETFS TRUST	39,667	$1M	0.2%	HOLD
118	MOALTRIA GROUP INC	14,884	$982,166	0.2%	TRIM −9%
119	NKENIKE INC	18,246	$963,731	0.2%	TRIM −35%
120	BXBLACKSTONE INC	7,883	$906,466	0.2%	TRIM −51%
121	PJANINNOVATOR ETFS TRUST	19,499	$899,489	0.2%	ADD 10%
122	PTRBPGIM ETF TR	20,602	$855,189	0.2%	HOLD
123	STZCONSTELLATION BRANDS INC	5,590	$838,467	0.2%	TRIM −29%
124	NEENEXTERA ENERGY INC	8,861	$823,017	0.2%	TRIM −2%
125	UDECINNOVATOR ETFS TRUST	21,042	$817,271	0.2%	TRIM −29%
126	AGGYWISDOMTREE TR	18,349	$797,264	0.2%	ADD 21%
127	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,639	$775,986	0.2%	HOLD
128	SCHXSCHWAB U.S. LARGE-CAP ETF	30,141	$772,815	0.1%	HOLD
129	DVYISHARES TR	5,097	$771,671	0.1%	HOLD
130	BDECINNOVATOR ETFS TRUST	16,021	$769,021	0.1%	TRIM −29%
131	AMATAPPLIED MATLS INC	2,223	$759,806	0.1%	NEW
132	LLYELI LILLY & CO	800	$736,163	0.1%	TRIM −64%
133	MRKMERCK & CO INC	5,954	$716,189	0.1%	TRIM −44%
134	MCDMCDONALDS CORP	2,289	$711,400	0.1%	TRIM −4%
135	ABTABBOTT LABS	6,621	$679,796	0.1%	ADD 16%
136	LNGCheniere Energy, Inc	2,286	$648,786	0.1%	TRIM −39%
137	FXHFIRST TR EXCHANGE TRADED FD	5,864	$643,699	0.1%	HOLD
138	PAPRINNOVATOR ETFS TRUST	16,141	$642,412	0.1%	ADD 13%
139	TAT&T INC	22,152	$642,201	0.1%	ADD 11%
140	DECTAIM ETF PRODUCTS TRUST	17,907	$636,594	0.1%	TRIM −35%
141	UMARINNOVATOR ETFS TRUST	15,901	$631,906	0.1%	TRIM −34%
142	GAUGFIRST TR EXCHNG TRADED FD VI	16,307	$631,203	0.1%	TRIM −34%
143	QHYWISDOMTREE TR	13,583	$618,570	0.1%	ADD 124%
144	UNHUNITEDHEALTH GROUP INC	2,216	$599,626	0.1%	ADD 88%
145	ORCLORACLE CORP	4,000	$588,461	0.1%	TRIM −35%
146	MTBASIMPLIFY EXCHANGE TRADED FUN	11,789	$583,084	0.1%	ADD 21%
147	BACBANK AMERICA CORP	11,905	$580,359	0.1%	ADD 28%
148	SPYSTATE STR SPDR S&P 500 ETF T	887	$577,003	0.1%	TRIM −53%
149	SCHWSCHWAB CHARLES CORP	6,115	$574,702	0.1%	ADD 17%
150	GEGE AEROSPACE	2,019	$572,910	0.1%	TRIM −6%
151	WTPIWISDOMTREE TR	17,866	$570,100	0.1%	ADD 27%
152	FNDXSCHWAB STRATEGIC TR	20,429	$568,948	0.1%	HOLD
153	PJULINNOVATOR ETFS TRUST	12,024	$552,713	0.1%	ADD 15%
154	INTCINTEL CORP	12,307	$543,108	0.1%	TRIM −70%
155	PGPROCTER AND GAMBLE CO	3,752	$541,976	0.1%	ADD 29%
156	AGGHSIMPLIFY EXCHANGE TRADED FUN	26,425	$537,749	0.1%	ADD 19%
157	SPGIS&P GLOBAL INC	1,253	$533,003	0.1%	TRIM −41%
158	PSAPUBLIC STORAGE OPER CO	1,886	$510,910	0.1%	HOLD
159	MUMICRON TECHNOLOGY INC	1,472	$497,394	0.1%	TRIM −57%
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,467	$495,773	0.1%	TRIM −4%
161	GEVGE VERNOVA INC	563	$491,678	0.1%	ADD 14%
162	USBUS BANCORP	9,382	$487,964	0.1%	TRIM −10%
163	SCHFSCHWAB STRATEGIC TR	19,299	$477,650	0.1%	HOLD
164	BAPRINNOVATOR ETFS TRUST	9,458	$463,253	0.1%	HOLD
165	NFLXNETFLIX INC	4,810	$462,482	0.1%	TRIM −15%
166	CSMPROSHARES TR	6,136	$459,073	0.1%	HOLD
167	GLDMWORLD GOLD TR	4,860	$450,473	0.1%	TRIM −68%
168	SUNSUNOCO LP/SUNOCO FIN CORP	6,878	$446,876	0.1%	HOLD
169	AMDADVANCED MICRO DEVICES INC	2,091	$425,372	0.1%	TRIM −72%
170	MDYSPDR S&P MIDCAP 400 ETF TR	683	$421,247	0.1%	TRIM −41%
171	AOSSMITH A O CORP	6,364	$419,665	0.1%	TRIM −41%
172	TMUST-MOBILE US INC	1,922	$403,578	0.1%	NEW
173	RTXRTX CORPORATION	2,039	$393,323	0.1%	HOLD
174	MMDMAINSTAY MACKAY DEFINEDTERM	26,420	$392,337	0.1%	HOLD
175	NOBLPROSHARES TR	3,275	$347,225	0.1%	TRIM −75%
176	HYLBDBX ETF TR	9,469	$342,399	0.1%	ADD 70%
177	NSCNORFOLK SOUTHN CORP	1,193	$342,391	0.1%	TRIM −4%
178	ROKROCKWELL AUTOMATION INC	953	$342,013	0.1%	ADD 2%
179	CSCOCISCO SYS INC	4,346	$337,206	0.1%	TRIM −8%
180	VLTOVERALTO CORP	3,807	$336,586	0.1%	TRIM −63%
181	COPCONOCOPHILLIPS	2,527	$333,564	0.1%	HOLD
182	BABOEING CO	1,669	$332,100	0.1%	TRIM −4%
183	GXPCGLOBAL X FDS	12,033	$331,389	0.1%	NEW
184	TRUTVANECK ETF TRUST	13,817	$330,624	0.1%	NEW
185	LRCXLAM RESEARCH CORP	1,542	$329,484	0.1%	ADD 29%
186	FVDFIRST TR EXCHANGE-TRADED FD	6,838	$321,583	0.1%	TRIM −3%
187	PAUGINNOVATOR ETFS TRUST	7,517	$321,126	0.1%	TRIM −8%
188	ROPROPER TECHNOLOGIES INC	902	$319,199	0.1%	TRIM −42%
189	KLACKLA CORP	214	$315,096	0.1%	TRIM −7%
190	AXPAMERICAN EXPRESS CO	1,025	$310,056	0.1%	ADD 14%
191	FNDFSCHWAB STRATEGIC TR	6,279	$307,231	0.1%	TRIM −3%
192	OMCOMNICOM GROUP INC	4,029	$303,424	0.1%	TRIM −18%
193	XLKSELECT SECTOR SPDR TR	2,168	$288,188	0.1%	TRIM −58%
194	ADBEADOBE INC	1,164	$282,945	0.1%	TRIM −75%
195	SNPSSYNOPSYS INC	712	$282,294	0.1%	TRIM −44%
196	HYINWISDOMTREE TR	19,341	$278,897	0.1%	ADD 36%
197	IAUISHARES GOLD TR	3,091	$272,503	0.1%	TRIM −19%
198	SPOTSPOTIFY TECHNOLOGY S A	556	$269,610	0.1%	TRIM −26%
199	JEPQJ P MORGAN EXCHANGE TRADED F	4,706	$261,277	0.1%	ADD 19%
200	RDVYFIRST TR EXCHANGE TRADED FD	3,816	$260,556	0.1%	TRIM −48%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

215K

214K

199K

197K

194K

156K

$40M

BRK.BBERKSHIRE HATHAWAY INC DEL

75K

72K

71K

67K

$32M

IVVISHARES TR

21K

24K

32K

$21M

DGROISHARES CORE DIVIDEND GROWTH ETF

274K

279K

229K

232K

230K

215K

$15M

BUFRFIRST TR EXCHNG TRADED FD VI

559K

639K

421K

427K

410K

336K

$11M

QQQINVESCO QQQ TR

18K

19K

21K

19K

$11M

NVDANVIDIA CORPORATION

72K

86K

92K

110K

96K

59K

$10M

AMZNAMAZON COM INC

64K

65K

60K

61K

63K

47K

$10M

VTIVANGUARD INDEX FDS

53K

54K

36K

37K

35K

29K

$9M

BFLBEA SERIES TRUST

—

153K

183K

$9M

CLOIVANECK ETF TRUST

166K

193K

166K

163K

159K

162K

$9M

COSTCOSTCO WHSL CORP NEW

11K

10K

$8M

AVEMAMERICAN CENTY ETF TR

122K

128K

74K

83K

89K

91K

$7M

HEQTSIMPLIFY EXCHANGE TRADED FUN

534K

535K

319K

325K

305K

227K

$7M

IVWISHARES TR

60K

65K

66K

64K

66K

61K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WealthPLAN Partners, LLC