WealthPLAN Partners, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$669,356
Net value change ($000)
+2,200 (0.3%)
New positions
38
Sold out positions
17
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BFLB 7,822 NEW
PAAA 4,087 29.1%
AAPL 2,407 4.8%
IVV 1,961 13.8%
GOOGL 1,553 21.0%
GOOGL 1,525 46.0%
IVE 1,455 44.6%
QQQ 1,360 11.7%
AMZN 1,243 9.3%
VYM 1,160 21.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,445 -31.2%
COWZ -4,096 -37.8%
NVDA -2,588 -12.6%
UDEC -2,009 -63.2%
DECT -1,825 -64.5%
GAUG -1,819 -65.4%
BDEC -1,807 -61.8%
UMAR -1,793 -65.1%
COST -1,402 -15.2%
QUAL -1,300 -42.8%
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