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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,844 | $430.0K | <0.1% | −8,379−63.4% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,623 | $430.0K | <0.1% | +16+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 10,155 | $431.0K | <0.1% | −73−0.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,022 | $437.0K | <0.1% | +422+7.5% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 20,277 | $438.0K | <0.1% | +1,713+9.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $439.0K | <0.1% | +22+3.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,439 | $444.0K | <0.1% | −935−17.4% | Reduced | – |
| MMM3M Co | Stock | 2,518 | $445.0K | <0.1% | −447−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,639 | $452.0K | <0.1% | +81+3.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,329 | $459.0K | <0.1% | −7,928−20.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,039 | $460.0K | <0.1% | −146−1.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 306 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,456 | $465.0K | <0.1% | −30−1.2% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,382 | $477.0K | <0.1% | −1,187−21.3% | Reduced | – |
| XYLXylem Inc. | COM | 3,838 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,141 | $490.0K | <0.1% | +313+4.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 15,869 | $505.0K | <0.1% | +40.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,975 | $514.0K | <0.1% | +3,975 | New | – |
| ALBAlbemarle Corp | Stock | 1,988 | $516.0K | <0.1% | −221−10.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,242 | $518.0K | <0.1% | +312+2.0% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 17,545 | $518.0K | <0.1% | −6,023−25.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,337 | $520.0K | <0.1% | +4,649+675.3% | AddedConverted for a 1-for-8 split | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,858 | $525.0K | <0.1% | +490+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $528.0K | <0.1% | +3,215 | New | – |
| DOWDow Inc. | Stock | 9,642 | $529.0K | <0.1% | +330+3.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,712 | $529.0K | <0.1% | −5,124−30.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,615 | $531.0K | <0.1% | +1,870+68.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,902 | $534.0K | <0.1% | −226−3.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,074 | $539.0K | <0.1% | −423−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,084 | $539.0K | <0.1% | −571−10.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,231 | $547.0K | <0.1% | +1,164+109.1% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,286 | $550.0K | <0.1% | +6,411+72.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,577 | $553.0K | <0.1% | +10+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,301 | $557.0K | <0.1% | +288+1.6% | Added | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,122 | $572.0K | <0.1% | −2,316−24.5% | Reduced | History |
| TAT&T Inc. | Stock | 24,880 | $575.0K | <0.1% | +730+3.0% | Added | History |
| KOCoca Cola Co | Stock | 10,433 | $576.0K | <0.1% | −633−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,408 | $578.0K | <0.1% | +4,501+91.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,426 | $579.0K | <0.1% | +27+0.5% | Added | – |
| BPBP PLC | ADR | 21,175 | $583.0K | <0.1% | −757−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,132 | $588.0K | <0.1% | +2,467+92.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,349 | $596.0K | <0.1% | +1,146+8.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 7,110 | $597.0K | <0.1% | +112+1.6% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,808 | $600.0K | <0.1% | −399−7.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,422 | $603.0K | <0.1% | +1,545+17.4% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 8,570 | $611.0K | <0.1% | +8,570 | New | History |
| PSAPublic Storage | COM | 1,800 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,372 | $615.0K | <0.1% | −2,667−15.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,882 | $622.0K | <0.1% | −191−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,815 | $628.0K | <0.1% | +1,547+16.7% | Added | History |
| BKEBuckle Inc | COM | 12,501 | $628.0K | <0.1% | +851+7.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,622 | $637.0K | <0.1% | −868−6.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,823 | $647.0K | <0.1% | +663+5.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,952 | $653.0K | <0.1% | +11,648+113.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,029 | $655.0K | <0.1% | −1,476−14.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,926 | $658.0K | <0.1% | −4,063−12.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $663.0K | <0.1% | +57+4.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,164 | $665.0K | <0.1% | +4,971+44.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,110 | $679.0K | <0.1% | −1,086−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,758 | $695.0K | <0.1% | +1,748+173.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,718 | $700.0K | <0.1% | −3,522−13.4% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $711.0K | <0.1% | +136+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,218 | $712.0K | <0.1% | −144−3.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 27,462 | $713.0K | <0.1% | +654+2.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,665 | $713.0K | <0.1% | +8,116+146.3% | Added | – |
| NEENextera Energy Inc | Stock | 7,918 | $716.0K | <0.1% | +2,433+44.4% | Added | History |
| DUKDuke Energy CORP | Stock | 7,148 | $723.0K | <0.1% | −129−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,185 | $730.0K | <0.1% | +128+1.4% | Added | – |
| CMCSAComcast Corp | Stock | 15,010 | $744.0K | <0.1% | +872+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,136 | $746.0K | <0.1% | +282+4.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,052 | $759.0K | 0.1% | +314+3.6% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,008 | $773.0K | 0.1% | +230+0.9% | Added | – |
| HONHoneywell International Inc | COM | 3,736 | $774.0K | 0.1% | +280+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,760 | $775.0K | 0.1% | +895+9.1% | Added | – |
| FDXFedEx Corp | Stock | 3,140 | $776.0K | 0.1% | +27+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,219 | $786.0K | 0.1% | +33+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,943 | $801.0K | 0.1% | −660−4.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,838 | $804.0K | 0.1% | +575+7.0% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 31,545 | $808.0K | 0.1% | −7,407−19.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 31,890 | $822.0K | 0.1% | +6,454+25.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,527 | $833.0K | 0.1% | +3,948+52.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,677 | $833.0K | 0.1% | +3,960+59.0% | Added | – |
| CMAComerica Inc | COM | 9,755 | $835.0K | 0.1% | −1,700−14.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,906 | $842.0K | 0.1% | +23,906 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,281 | $846.0K | 0.1% | +193+2.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,135 | $854.0K | 0.1% | −302−4.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $859.0K | 0.1% | +17+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,691 | $862.0K | 0.1% | +348+14.9% | Added | – |
| BACBank of America Corp | Stock | 19,345 | $865.0K | 0.1% | +1,181+6.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,348 | $865.0K | 0.1% | −21,884−74.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,260 | $872.0K | 0.1% | +459+9.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,528 | $875.0K | 0.1% | +261+3.6% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 16,010 | $897.0K | 0.1% | +47+0.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,950 | $900.0K | 0.1% | +1,573+7.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,850 | $915.0K | 0.1% | −50−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,799 | $917.0K | 0.1% | +148+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,095 | $921.0K | 0.1% | +389+2.3% | Added | – |
| DEDeere & Co | Stock | 2,561 | $925.0K | 0.1% | +94+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,539 | $946.0K | 0.1% | +2,903+62.6% | 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 |