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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,776 | $2.72M | 0.2% | −42,720−73.0% | Reduced | – |
| NVRNVR Inc | COM | 476 | $2.70M | 0.2% | +19+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,285 | $2.69M | 0.2% | −22,455−73.0% | ReducedConverted for a 4-for-1 split | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 265,027 | $2.58M | 0.2% | −91,130−25.6% | Reduced | History |
| AZPNASPENTECH Corp | COM | 17,381 | $2.57M | 0.2% | +281+1.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,607 | $2.56M | 0.2% | −120−0.6% | Reduced | – |
| VVisa Inc. | Stock | 12,302 | $2.55M | 0.2% | +574+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,873 | $2.32M | 0.2% | −5,460−10.6% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,809 | $2.28M | 0.2% | +3,015+5.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,763 | $2.27M | 0.2% | +2,903+17.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,166 | $2.26M | 0.2% | +324+0.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,761 | $2.24M | 0.1% | +193+4.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 73,640 | $2.22M | 0.1% | +4,795+7.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 14,157 | $2.18M | 0.1% | +57+0.4% | Added | History |
| BABoeing Co | Stock | 10,406 | $2.17M | 0.1% | +1,126+12.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,000 | $2.11M | 0.1% | −20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,874 | $2.11M | 0.1% | +2,057+6.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,866 | $2.06M | 0.1% | +14,870+62.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,105 | $2.05M | 0.1% | −8,738−15.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,296 | $2.04M | 0.1% | +1,152+18.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 7,188 | $1.99M | 0.1% | +319+4.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,358 | $1.99M | 0.1% | +2,857+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,859 | $1.99M | 0.1% | +2,193+32.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,919 | $1.88M | 0.1% | +1,949+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,445 | $1.85M | 0.1% | +85+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,521 | $1.84M | 0.1% | +2,885+79.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,283 | $1.76M | 0.1% | −29,712−69.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 49,645 | $1.74M | 0.1% | −430−0.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 27,786 | $1.68M | 0.1% | +113+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 50,274 | $1.68M | 0.1% | +50,274 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,879 | $1.68M | 0.1% | +60.0% | Added | – |
| CATCaterpillar Inc | Stock | 7,991 | $1.63M | 0.1% | +391+5.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,802 | $1.63M | 0.1% | −19,754−64.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,682 | $1.60M | 0.1% | +846+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 30,556 | $1.55M | 0.1% | −1,140−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,653 | $1.52M | 0.1% | +1,454+5.2% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 44,460 | $1.47M | 0.1% | +6,758+17.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 23,125 | $1.46M | 0.1% | +9,304+67.3% | Added | – |
| DISWalt Disney Co | Stock | 9,405 | $1.42M | 0.1% | −8−0.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,045 | $1.39M | 0.1% | +2,336+3.2% | Added | History |
| BXBlackstone Inc. | COM | 9,818 | $1.37M | 0.1% | +22+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,749 | $1.35M | 0.1% | +187+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,111 | $1.35M | 0.1% | +998+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,629 | $1.33M | 0.1% | −326−3.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,556 | $1.31M | 0.1% | −12−0.3% | Reduced | 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 |
| ADMArcher-Daniels-Midland Co | Stock | 20,118 | $1.29M | 0.1% | +4,646+30.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,320 | $1.29M | 0.1% | +4,334+20.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,412 | $1.28M | 0.1% | −521−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,148 | $1.28M | 0.1% | +2,268+25.5% | Added | – |
| ARCCAres Capital Corp | CEF | 60,797 | $1.26M | 0.1% | −30,163−33.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,275 | $1.25M | 0.1% | +30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,406 | $1.24M | 0.1% | −3,125−13.9% | Reduced | – |
| 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 | – |
| WERNWerner Enterprises Inc | COM | 25,669 | $1.19M | 0.1% | +1,423+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,463 | $1.15M | 0.1% | −226−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,137 | $1.14M | 0.1% | −148−0.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,737 | $1.13M | 0.1% | +1,002+3.5% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,345 | $1.11M | 0.1% | −118,083−69.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,216 | $1.09M | 0.1% | +4,446+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,553 | $1.04M | 0.1% | +164+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,731 | $1.03M | 0.1% | +867+12.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,441 | $1.02M | 0.1% | +14,462+241.9% | Added | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 22,521 | $1.01M | 0.1% | −2,123−8.6% | Reduced | – |
| FFord Motor Co | Stock | 49,475 | $988.0K | 0.1% | −4,007−7.5% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 37,375 | $981.0K | 0.1% | −495−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,461 | $965.0K | 0.1% | −4,575−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,634 | $953.0K | 0.1% | +2,489+60.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,539 | $946.0K | 0.1% | +2,903+62.6% | Added | History |
| DEDeere & Co | Stock | 2,561 | $925.0K | 0.1% | +94+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,095 | $921.0K | 0.1% | +389+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,799 | $917.0K | 0.1% | +148+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,850 | $915.0K | 0.1% | −50−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,950 | $900.0K | 0.1% | +1,573+7.7% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 16,010 | $897.0K | 0.1% | +47+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,528 | $875.0K | 0.1% | +261+3.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,260 | $872.0K | 0.1% | +459+9.6% | 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 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,691 | $862.0K | 0.1% | +348+14.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $859.0K | 0.1% | +17+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,135 | $854.0K | 0.1% | −302−4.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,281 | $846.0K | 0.1% | +193+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,906 | $842.0K | 0.1% | +23,906 | New | – |
| CMAComerica Inc | COM | 9,755 | $835.0K | 0.1% | −1,700−14.8% | Reduced | History |
| 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 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 31,890 | $822.0K | 0.1% | +6,454+25.4% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 31,545 | $808.0K | 0.1% | −7,407−19.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,838 | $804.0K | 0.1% | +575+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,943 | $801.0K | 0.1% | −660−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,219 | $786.0K | 0.1% | +33+0.2% | Added | – |
| FDXFedEx Corp | Stock | 3,140 | $776.0K | 0.1% | +27+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,760 | $775.0K | 0.1% | +895+9.1% | Added | – |
| HONHoneywell International Inc | COM | 3,736 | $774.0K | 0.1% | +280+8.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,008 | $773.0K | 0.1% | +230+0.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,052 | $759.0K | 0.1% | +314+3.6% | 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 |