WEALTHPLAN PARTNERS LLC
Q4 2022 Form 13-F
OMAHA, NEBRASKA
CIK 0001639943
· CRD 158935
· SEC-registered investment adviser
$1.4B Reported Value Total
WEALTHPLAN PARTNERS, LLC reports 7,891 total accounts under management (AUM). There are 7,891 discretionary accounts valued at $1,794,164,088, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2020-06-30
Reported value
$1.4B
Quarter over quarter
-12.3%
Holdings
393
Top-10 concentration
23.9%
Key People
Form ADV owners & control persons
Wade Cleve Behlen
MANAGING MEMBER
Michael Patrick Brewer
PARTNER
Todd Arthur Feltz
MANAGING MEMBER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 16, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 393 |
| Change in reported value | -0.7% |
| New positions | 65 |
| Exited positions | 52 |
| Position turnover | 26.3% |
| Top-10 concentration | 23.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
221 | $543.9M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
223 | $523.0M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
217 | $517.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
272 | $669.4M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
249 | $667.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
254 | $621.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
245 | $709.4M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
239 | $704.9M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
254 | $744.8M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
296 | $931.4M |
|
Q1 2024 13F
Filed May 7, 2024
|
301 | $965.8M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
317 | $972.8M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
314 | $860.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,254 | $707.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
1,316 | $879.0M |
|
Q4 2022 13F
Filed Feb 16, 2023
|
393 | $1.4B |
|
Q1 2022 13F
Filed May 3, 2022
|
380 | $1.4B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
378 | $1.5B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $95.4M | 6.66% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $41.0M | 2.87% |
| 3 | VTI VANGUARD INDEX FDS | $36.1M | 2.52% |
| 4 | COWZ PACER FDS TR | $26.9M | 1.88% |
| 5 | BUFR FIRST TR EXCHNG TRADED FD VI | $25.6M | 1.79% |
| 6 | DGRO ISHARES TR | $25.2M | 1.76% |
| 7 | WPC WP CAREY INC | $23.2M | 1.62% |
| 8 | NUE NUCOR CORP | $23.0M | 1.61% |
| 9 | PEP PEPSICO INC | $22.9M | 1.6% |
| 10 | HEQT SIMPLIFY EXCHANGE TRADED FUN | $22.8M | 1.6% |
| 11 | O REALTY INCOME CORP | $20.4M | 1.42% |
| 12 | JNJ JOHNSON & JOHNSON | $20.3M | 1.42% |
| 13 | CVX CHEVRON CORP NEW | $20.1M | 1.41% |
| 14 | MSM MSC INDL DIRECT INC | $20.0M | 1.4% |
| 15 | FTLS FIRST TR EXCH TRADED FD III | $19.6M | 1.37% |
| 16 | ADM ARCHER DANIELS MIDLAND CO | $19.4M | 1.35% |
| 17 | GPC GENUINE PARTS CO | $19.4M | 1.35% |
| 18 | MOAT VANECK ETF TRUST | $18.9M | 1.32% |
| 19 | BKH BLACK HILLS CORP | $18.8M | 1.31% |
| 20 | ABT ABBOTT LABS | $18.1M | 1.26% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.