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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.45M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,586 | $6.46M | 0.4% | +11,911+25.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 21,862 | $6.47M | 0.4% | +21,862 | New | History |
| UNPUnion Pacific Corp | Stock | 26,505 | $6.56M | 0.4% | +265+1.0% | Added | History |
| VMIValmont Industries Inc | COM | 26,029 | $6.71M | 0.4% | +54+0.2% | Added | History |
| MAMastercard Inc | Stock | 20,149 | $6.84M | 0.5% | −3,495−14.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,591 | $7.00M | 0.5% | −1,234−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,330 | $7.53M | 0.5% | −1,407−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,134 | $8.09M | 0.5% | −35,226−53.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 179,872 | $8.19M | 0.5% | +179,872 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 236,304 | $8.27M | 0.6% | −260,466−52.4% | Reduced | – |
| PIIPolaris Inc. | Stock | 74,957 | $8.34M | 0.6% | +74,957 | New | History |
| DHRDanaher Corp | Stock | 27,402 | $8.59M | 0.6% | −5,623−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 612,587 | $9.10M | 0.6% | −438,224−41.7% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 243,026 | $9.30M | 0.6% | +243,026 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 308,460 | $9.43M | 0.6% | +308,460 | New | – |
| STZConstellation Brands, Inc. | Stock | 41,191 | $9.63M | 0.6% | +583+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,507 | $10.1M | 0.7% | −43−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 30,062 | $10.2M | 0.7% | −65−0.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 51,653 | $10.4M | 0.7% | +2,395+4.9% | Added | History |
| SYYSysco Corp | Stock | 148,104 | $10.8M | 0.7% | +7,650+5.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 367,861 | $11.2M | 0.7% | −445,253−54.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 57,307 | $11.4M | 0.8% | +787+1.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 264,323 | $11.8M | 0.8% | −1,295−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 270,724 | $12.0M | 0.8% | +12,384+4.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 125,470 | $12.3M | 0.8% | +8,494+7.3% | Added | History |
| GPCGenuine Parts Co | Stock | 92,811 | $12.4M | 0.8% | −609−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,802 | $12.4M | 0.8% | +23,297+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,917 | $12.6M | 0.8% | +26+0.1% | Added | History |
| GGGGraco Inc | COM | 165,313 | $12.8M | 0.9% | +16,139+10.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 85,782 | $13.1M | 0.9% | +7,964+10.2% | Added | – |
| PEPPepsiCo Inc | Stock | 79,711 | $13.3M | 0.9% | +1,776+2.3% | Added | History |
| BKHBlack Hills Corp | COM | 202,193 | $13.5M | 0.9% | +12,622+6.7% | Added | History |
| CVXChevron Corp | Stock | 119,414 | $14.1M | 0.9% | +19,674+19.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 66,855 | $14.2M | 0.9% | +106+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 284,548 | $14.3M | 1.0% | +1,409+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,930 | $14.4M | 1.0% | +954+2.3% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 495,800 | $14.4M | 1.0% | −442,222−47.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 77,713 | $14.5M | 1.0% | +4,379+6.0% | Added | History |
| NUENucor Corp | COM | 127,277 | $14.5M | 1.0% | −14,526−10.2% | Reduced | History |
| MDTMedtronic plc | Stock | 132,138 | $14.8M | 1.0% | +5,859+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,910 | $15.1M | 1.0% | +26,238+16.9% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 184,552 | $15.3M | 1.0% | +8,949+5.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 194,807 | $15.4M | 1.0% | +7,393+3.9% | Added | History |
| TGTTarget Corp | Stock | 63,035 | $15.5M | 1.0% | −2,626−4.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 520,470 | $15.5M | 1.0% | +43,937+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,378 | $15.9M | 1.1% | −312−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,825 | $16.0M | 1.1% | +11,809+13.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 406,122 | $16.1M | 1.1% | +33,288+8.9% | Added | – |
| ORealty Income Corp | REIT | 234,826 | $16.1M | 1.1% | +13,036+5.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 128,104 | $16.6M | 1.1% | −8,246−6.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 573,756 | $17.5M | 1.2% | −306,630−34.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 132,525 | $17.5M | 1.2% | +2,665+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,181 | $18.3M | 1.2% | +105+2.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 184,075 | $18.4M | 1.2% | +184,075 | New | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 643,637 | $19.6M | 1.3% | +643,637 | New | – |
| LOWLowes Companies Inc | Stock | 78,970 | $20.3M | 1.4% | −11,097−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,005 | $20.7M | 1.4% | −397−5.4% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 894,441 | $22.8M | 1.5% | +211,819+31.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 804,592 | $23.3M | 1.6% | +52,572+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,098,729 | $26.1M | 1.7% | +1,098,729 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 510,244 | $26.2M | 1.7% | +56,695+12.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 364,367 | $27.5M | 1.8% | −54,318−13.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,733 | $29.8M | 2.0% | +192+0.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 805,279 | $30.0M | 2.0% | −9,548−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,780 | $34.4M | 2.3% | +236+0.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,285,832 | $34.7M | 2.3% | +8,354+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 652,569 | $35.4M | 2.4% | +53,308+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,687 | $51.8M | 3.5% | +22,577+11.6% | Added | – |
| AAPLApple Inc. | Stock | 608,512 | $104.2M | 6.9% | +4,747+0.8% | 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 |