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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 47,200 | $84.0K | <0.1% | +12,200+34.9% | Added | History |
| PAVMPAVmed Inc. | COM | 27,200 | $94.0K | <0.1% | −15,500−36.3% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 32,001 | $99.0K | <0.1% | −12,781−28.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 10,964 | $135.0K | <0.1% | −78−0.7% | Reduced | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $145.0K | <0.1% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,628 | $200.0K | <0.1% | −87−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,538 | $201.0K | <0.1% | +2,538 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,447 | $201.0K | <0.1% | +2,447 | New | – |
| BDXBecton Dickinson & Co | Stock | 813 | $203.0K | <0.1% | −1,057−56.5% | Reduced | History |
| LINLinde PLC | SHS | 616 | $204.0K | <0.1% | +616 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,701 | $209.0K | <0.1% | −188−3.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,742 | $210.0K | <0.1% | −7−0.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,329 | $211.0K | <0.1% | +2,329 | New | – |
| STONStonemor Inc. | COM | 85,494 | $213.0K | <0.1% | −646−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 344 | $219.0K | <0.1% | +10+3.0% | Added | History |
| CSXCSX Corp | Stock | 5,958 | $221.0K | <0.1% | +69+1.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 511 | $222.0K | <0.1% | −2−0.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,680 | $229.0K | <0.1% | +142+5.6% | Added | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,112 | $229.0K | <0.1% | +599+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,568 | $232.0K | <0.1% | +2,568 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $232.0K | <0.1% | −160−4.5% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 4,512 | $232.0K | <0.1% | +742+19.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,611 | $233.0K | <0.1% | −163−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,032 | $233.0K | <0.1% | +1,032 | New | History |
| COPConocoPhillips | Stock | 3,199 | $239.0K | <0.1% | +3,199 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,176 | $242.0K | <0.1% | +1,176 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,633 | $242.0K | <0.1% | +1,633 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,279 | $245.0K | <0.1% | +9,279 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,628 | $245.0K | <0.1% | +1,628 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,415 | $249.0K | <0.1% | +8,415 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,879 | $250.0K | <0.1% | −137−2.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,925 | $253.0K | <0.1% | +50+2.7% | Added | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 15,959 | $253.0K | <0.1% | +15,959 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 69,657 | $253.0K | <0.1% | −8,240−10.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,338 | $257.0K | <0.1% | −41−1.7% | Reduced | – |
| FISVFiserv Inc | Stock | 2,496 | $257.0K | <0.1% | +37+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,348 | $260.0K | <0.1% | +3,348 | New | History |
| LSILife Storage, Inc. | COM | 1,837 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,199 | $262.0K | <0.1% | −20.0% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,085 | $268.0K | <0.1% | −12−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,311 | $270.0K | <0.1% | −167−3.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,795 | $272.0K | <0.1% | +55+1.5% | Added | History |
| BHPBHP Group Ltd | ADR | 4,755 | $275.0K | <0.1% | +4,755 | New | History |
| SHWSherwin Williams Co | COM | 808 | $276.0K | <0.1% | +16+2.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,329 | $281.0K | <0.1% | +2,329 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,948 | $282.0K | <0.1% | +77+4.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,782 | $286.0K | <0.1% | −101−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,519 | $287.0K | <0.1% | +285+8.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 968 | $288.0K | <0.1% | +10+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,653 | $291.0K | <0.1% | +5,653 | New | – |
| SLViShares Silver Trust | ETF | 14,008 | $292.0K | <0.1% | +935+7.2% | Added | History |
| NEMNEWMONT Corp | Stock | 5,215 | $294.0K | <0.1% | −581−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,470 | $295.0K | <0.1% | −112−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,121 | $299.0K | <0.1% | −41−3.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,799 | $300.0K | <0.1% | −731−20.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $303.0K | <0.1% | +56+8.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,891 | $306.0K | <0.1% | +44+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,097 | $308.0K | <0.1% | −43−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,144 | $309.0K | <0.1% | +247+13.0% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $314.0K | <0.1% | +3,139 | New | – |
| WMWaste Management Inc | Stock | 1,922 | $316.0K | <0.1% | −212−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 545 | $322.0K | <0.1% | +545 | New | History |
| LPXLouisiana-Pacific Corp | COM | 4,383 | $326.0K | <0.1% | +4,383 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,764 | $331.0K | <0.1% | +108+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,694 | $332.0K | <0.1% | +40+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 269 | $336.0K | <0.1% | −20−6.9% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,284 | $346.0K | <0.1% | −1,102−20.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,882 | $350.0K | <0.1% | +25+0.9% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,719 | $352.0K | <0.1% | +453+8.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,779 | $362.0K | <0.1% | −420−10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,057 | $365.0K | <0.1% | −55−1.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,372 | $366.0K | <0.1% | −220−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,687 | $367.0K | <0.1% | +5,687 | New | History |
| NOWServiceNow, Inc. | Stock | 560 | $371.0K | <0.1% | −180−24.3% | Reduced | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,074 | $376.0K | <0.1% | −21−0.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,121 | $378.0K | <0.1% | −8,850−44.3% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,041 | $379.0K | <0.1% | +691+29.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,484 | $381.0K | <0.1% | +1,656+90.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,340 | $382.0K | <0.1% | +752+47.4% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,418 | $391.0K | <0.1% | +8,300+74.7% | Added | History |
| NFLXNetflix Inc | Stock | 635 | $397.0K | <0.1% | +28+4.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,175 | $402.0K | <0.1% | +38+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $403.0K | <0.1% | +1,542 | New | – |
| GLDSPDR Gold Trust | ETF | 2,424 | $404.0K | <0.1% | −10−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,212 | $406.0K | <0.1% | +61+2.8% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $406.0K | <0.1% | +716+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,141 | $408.0K | <0.1% | −60−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $412.0K | <0.1% | +10+1.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,880 | $424.0K | <0.1% | +614+14.4% | Added | – |
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 |