WealthPLAN Partners, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$667,156
Net value change ($000)
+45,769 (7.4%)
New positions
19
Sold out positions
24
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,520 23.4%
NVDA 5,913 40.5%
PAAA 4,824 52.4%
MSFT 4,663 48.6%
BDEC 2,924 NEW
DECT 2,611 1203.2%
VYM 2,136 67.5%
GOOGL 2,109 39.9%
XLG 1,660 137.0%
RGTI 1,476 223.0%
Top Reduces (Value $000, Stocks/ETFs)
SECT -18,591 -100.0%
BUYW -3,763 -100.0%
OCTT -2,416 -100.0%
OCTP -2,414 -100.0%
COWZ -1,858 -14.6%
EFG -1,291 -100.0%
ADM -1,235 -100.0%
IYW -1,007 -100.0%
TMAT -876 -100.0%
BRO -527 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type