WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 370
- +16 vs. Q2 2021
- Portfolio value
- $1.50B
- +$81.0M (+5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 608,512 | $104.2M | 6.9% | +4,747+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,687 | $51.8M | 3.5% | +22,577+11.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 652,569 | $35.4M | 2.4% | +53,308+8.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,285,832 | $34.7M | 2.3% | +8,354+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,780 | $34.4M | 2.3% | +236+0.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 805,279 | $30.0M | 2.0% | −9,548−1.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,733 | $29.8M | 2.0% | +192+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 364,367 | $27.5M | 1.8% | −54,318−13.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 510,244 | $26.2M | 1.7% | +56,695+12.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,098,729 | $26.1M | 1.7% | +1,098,729 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 804,592 | $23.3M | 1.6% | +52,572+7.0% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 894,441 | $22.8M | 1.5% | +211,819+31.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,005 | $20.7M | 1.4% | −397−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 78,970 | $20.3M | 1.4% | −11,097−12.3% | Reduced | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 643,637 | $19.6M | 1.3% | +643,637 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 184,075 | $18.4M | 1.2% | +184,075 | New | – |
| AMZNAmazon Com Inc | Stock | 5,181 | $18.3M | 1.2% | +105+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 132,525 | $17.5M | 1.2% | +2,665+2.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 573,756 | $17.5M | 1.2% | −306,630−34.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 128,104 | $16.6M | 1.1% | −8,246−6.0% | Reduced | History |
| ORealty Income Corp | REIT | 234,826 | $16.1M | 1.1% | +13,036+5.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 406,122 | $16.1M | 1.1% | +33,288+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 97,825 | $16.0M | 1.1% | +11,809+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,378 | $15.9M | 1.1% | −312−1.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 520,470 | $15.5M | 1.0% | +43,937+9.2% | Added | – |
| TGTTarget Corp | Stock | 63,035 | $15.5M | 1.0% | −2,626−4.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 194,807 | $15.4M | 1.0% | +7,393+3.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 184,552 | $15.3M | 1.0% | +8,949+5.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,910 | $15.1M | 1.0% | +26,238+16.9% | Added | – |
| MDTMedtronic plc | Stock | 132,138 | $14.8M | 1.0% | +5,859+4.6% | Added | History |
| NUENucor Corp | COM | 127,277 | $14.5M | 1.0% | −14,526−10.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 77,713 | $14.5M | 1.0% | +4,379+6.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 495,800 | $14.4M | 1.0% | −442,222−47.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,930 | $14.4M | 1.0% | +954+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 284,548 | $14.3M | 1.0% | +1,409+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 66,855 | $14.2M | 0.9% | +106+0.2% | Added | History |
| CVXChevron Corp | Stock | 119,414 | $14.1M | 0.9% | +19,674+19.7% | Added | History |
| BKHBlack Hills Corp | COM | 202,193 | $13.5M | 0.9% | +12,622+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 79,711 | $13.3M | 0.9% | +1,776+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 85,782 | $13.1M | 0.9% | +7,964+10.2% | Added | – |
| GGGGraco Inc | COM | 165,313 | $12.8M | 0.9% | +16,139+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,917 | $12.6M | 0.8% | +26+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,802 | $12.4M | 0.8% | +23,297+13.1% | Added | – |
| GPCGenuine Parts Co | Stock | 92,811 | $12.4M | 0.8% | −609−0.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 125,470 | $12.3M | 0.8% | +8,494+7.3% | Added | History |
| MOAltria Group, Inc. | Stock | 270,724 | $12.0M | 0.8% | +12,384+4.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 264,323 | $11.8M | 0.8% | −1,295−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 57,307 | $11.4M | 0.8% | +787+1.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 367,861 | $11.2M | 0.7% | −445,253−54.8% | Reduced | – |
| SYYSysco Corp | Stock | 148,104 | $10.8M | 0.7% | +7,650+5.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 51,653 | $10.4M | 0.7% | +2,395+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,062 | $10.2M | 0.7% | −65−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,507 | $10.1M | 0.7% | −43−0.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 41,191 | $9.63M | 0.6% | +583+1.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 308,460 | $9.43M | 0.6% | +308,460 | New | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 243,026 | $9.30M | 0.6% | +243,026 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 612,587 | $9.10M | 0.6% | −438,224−41.7% | Reduced | – |
| DHRDanaher Corp | Stock | 27,402 | $8.59M | 0.6% | −5,623−17.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 74,957 | $8.34M | 0.6% | +74,957 | New | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 236,304 | $8.27M | 0.6% | −260,466−52.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 179,872 | $8.19M | 0.5% | +179,872 | New | – |
| MCDMcDonalds Corp | Stock | 31,134 | $8.09M | 0.5% | −35,226−53.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,330 | $7.53M | 0.5% | −1,407−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,591 | $7.00M | 0.5% | −1,234−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 20,149 | $6.84M | 0.5% | −3,495−14.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 26,029 | $6.71M | 0.4% | +54+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,505 | $6.56M | 0.4% | +265+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,862 | $6.47M | 0.4% | +21,862 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,586 | $6.46M | 0.4% | +11,911+25.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.45M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 110,411 | $5.80M | 0.4% | +448+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 267,052 | $5.75M | 0.4% | −95,512−26.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,283 | $5.43M | 0.4% | −272−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 158,484 | $5.15M | 0.3% | −328,312−67.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 21,419 | $5.04M | 0.3% | −32,653−60.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,922 | $4.88M | 0.3% | +104,922 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,048 | $4.79M | 0.3% | +5,721+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,482 | $4.37M | 0.3% | −9−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,101 | $4.17M | 0.3% | −2,685−6.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 135,778 | $4.14M | 0.3% | +100,005+279.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,124 | $4.09M | 0.3% | +4,189+4.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78,188 | $4.06M | 0.3% | +816+1.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $4.05M | 0.3% | −80.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,150 | $3.97M | 0.3% | +9,475+15.1% | Added | – |
| PFEPfizer Inc | Stock | 75,876 | $3.92M | 0.3% | −799−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,500 | $3.68M | 0.2% | +217+6.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,212 | $3.67M | 0.2% | +14,966+11.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,680 | $3.56M | 0.2% | −203,789−64.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 105,374 | $3.49M | 0.2% | −4,126−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,763 | $3.38M | 0.2% | −291−0.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,149 | $3.35M | 0.2% | +267+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,214 | $3.30M | 0.2% | +13,515+500.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,609 | $3.25M | 0.2% | +1,109+8.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,828 | $3.22M | 0.2% | +173+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,370 | $2.98M | 0.2% | +1,335+26.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,409 | $2.86M | 0.2% | +5,693+209.6% | Added | History |
| SONOSonos Inc | COM | 92,103 | $2.85M | 0.2% | +4,311+4.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 91,957 | $2.81M | 0.2% | +91,957 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,251 | $2.80M | 0.2% | +3,918+17.5% | Added | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $2.79M | 0.2% | +150+0.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $2.39M | 0.2% | – |
| BYNDBeyond Meat, Inc. | COM | 4,570 | $570.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 5,556 | $425.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 837 | $323.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,700 | $297.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 538 | $270.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $259.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,315 | $239.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 8,528 | $239.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,733 | $235.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,281 | $229.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 12,126 | $228.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,410 | $218.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 5,636 | $215.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,544 | $213.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,568 | $212.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,265 | $211.0K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,918 | $208.0K | <0.1% | – |
| PODDInsulet Corp | Stock | 750 | $206.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 646 | $206.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 19,715 | $162.0K | <0.1% | History |