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 Morningstar Value ETF922908744 | ETF | 6,634 | $953.0K | 0.1% | +2,489+60.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,461 | $965.0K | 0.1% | −4,575−10.2% | Reduced | – |
| SWCHSwitch, Inc. | CL A | 37,375 | $981.0K | 0.1% | −495−1.3% | Reduced | History |
| FFord Motor Co | Stock | 49,475 | $988.0K | 0.1% | −4,007−7.5% | Reduced | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 22,521 | $1.01M | 0.1% | −2,123−8.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,441 | $1.02M | 0.1% | +14,462+241.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,731 | $1.03M | 0.1% | +867+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,553 | $1.04M | 0.1% | +164+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,216 | $1.09M | 0.1% | +4,446+12.1% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,345 | $1.11M | 0.1% | −118,083−69.3% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,737 | $1.13M | 0.1% | +1,002+3.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,137 | $1.14M | 0.1% | −148−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,463 | $1.15M | 0.1% | −226−4.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 25,669 | $1.19M | 0.1% | +1,423+5.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,841 | $1.20M | 0.1% | +5,537+59.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,100 | $1.20M | 0.1% | +3,514+46.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,406 | $1.24M | 0.1% | −3,125−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,275 | $1.25M | 0.1% | +30.0% | Added | History |
| ARCCAres Capital Corp | CEF | 60,797 | $1.26M | 0.1% | −30,163−33.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,148 | $1.28M | 0.1% | +2,268+25.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,412 | $1.28M | 0.1% | −521−4.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,320 | $1.29M | 0.1% | +4,334+20.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 20,118 | $1.29M | 0.1% | +4,646+30.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $1.30M | 0.1% | +2,505+141.9% | Added | – |
| HPQHP Inc | Stock | 34,820 | $1.30M | 0.1% | +6,434+22.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,556 | $1.31M | 0.1% | −12−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,629 | $1.33M | 0.1% | −326−3.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,111 | $1.35M | 0.1% | +998+8.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,749 | $1.35M | 0.1% | +187+1.6% | Added | – |
| BXBlackstone Inc. | COM | 9,818 | $1.37M | 0.1% | +22+0.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,045 | $1.39M | 0.1% | +2,336+3.2% | Added | History |
| DISWalt Disney Co | Stock | 9,405 | $1.42M | 0.1% | −8−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 23,125 | $1.46M | 0.1% | +9,304+67.3% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 44,460 | $1.47M | 0.1% | +6,758+17.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,653 | $1.52M | 0.1% | +1,454+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 30,556 | $1.55M | 0.1% | −1,140−3.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,682 | $1.60M | 0.1% | +846+3.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,802 | $1.63M | 0.1% | −19,754−64.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,991 | $1.63M | 0.1% | +391+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,879 | $1.68M | 0.1% | +60.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 50,274 | $1.68M | 0.1% | +50,274 | New | – |
| TFCTruist Financial Corp | COM | 27,786 | $1.68M | 0.1% | +113+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 49,645 | $1.74M | 0.1% | −430−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,283 | $1.76M | 0.1% | −29,712−69.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,521 | $1.84M | 0.1% | +2,885+79.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,445 | $1.85M | 0.1% | +85+1.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,919 | $1.88M | 0.1% | +1,949+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,859 | $1.99M | 0.1% | +2,193+32.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,358 | $1.99M | 0.1% | +2,857+4.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 7,188 | $1.99M | 0.1% | +319+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,296 | $2.04M | 0.1% | +1,152+18.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,105 | $2.05M | 0.1% | −8,738−15.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,866 | $2.06M | 0.1% | +14,870+62.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,874 | $2.11M | 0.1% | +2,057+6.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,000 | $2.11M | 0.1% | −20.0% | Reduced | – |
| BABoeing Co | Stock | 10,406 | $2.17M | 0.1% | +1,126+12.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,157 | $2.18M | 0.1% | +57+0.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 73,640 | $2.22M | 0.1% | +4,795+7.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,761 | $2.24M | 0.1% | +193+4.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,166 | $2.26M | 0.2% | +324+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,763 | $2.27M | 0.2% | +2,903+17.2% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,809 | $2.28M | 0.2% | +3,015+5.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,873 | $2.32M | 0.2% | −5,460−10.6% | Reduced | – |
| VVisa Inc. | Stock | 12,302 | $2.55M | 0.2% | +574+4.9% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,607 | $2.56M | 0.2% | −120−0.6% | Reduced | – |
| AZPNASPENTECH Corp | COM | 17,381 | $2.57M | 0.2% | +281+1.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 265,027 | $2.58M | 0.2% | −91,130−25.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,285 | $2.69M | 0.2% | −22,455−73.0% | ReducedConverted for a 4-for-1 split | History |
| NVRNVR Inc | COM | 476 | $2.70M | 0.2% | +19+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,776 | $2.72M | 0.2% | −42,720−73.0% | Reduced | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $2.79M | 0.2% | +150+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,251 | $2.80M | 0.2% | +3,918+17.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 91,957 | $2.81M | 0.2% | +91,957 | New | – |
| SONOSonos Inc | COM | 92,103 | $2.85M | 0.2% | +4,311+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,409 | $2.86M | 0.2% | +5,693+209.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,370 | $2.98M | 0.2% | +1,335+26.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,828 | $3.22M | 0.2% | +173+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,609 | $3.25M | 0.2% | +1,109+8.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,214 | $3.30M | 0.2% | +13,515+500.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,149 | $3.35M | 0.2% | +267+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,763 | $3.38M | 0.2% | −291−0.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 105,374 | $3.49M | 0.2% | −4,126−3.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,680 | $3.56M | 0.2% | −203,789−64.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,212 | $3.67M | 0.2% | +14,966+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,500 | $3.68M | 0.2% | +217+6.6% | Added | History |
| PFEPfizer Inc | Stock | 75,876 | $3.92M | 0.3% | −799−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,150 | $3.97M | 0.3% | +9,475+15.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $4.05M | 0.3% | −80.0% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78,188 | $4.06M | 0.3% | +816+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,124 | $4.09M | 0.3% | +4,189+4.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 135,778 | $4.14M | 0.3% | +100,005+279.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,101 | $4.17M | 0.3% | −2,685−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,482 | $4.37M | 0.3% | −9−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,048 | $4.79M | 0.3% | +5,721+7.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,922 | $4.88M | 0.3% | +104,922 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 21,419 | $5.04M | 0.3% | −32,653−60.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 158,484 | $5.15M | 0.3% | −328,312−67.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,283 | $5.43M | 0.4% | −272−0.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 267,052 | $5.75M | 0.4% | −95,512−26.3% | Reduced | History |
| INTCIntel Corp | Stock | 110,411 | $5.80M | 0.4% | +448+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 |