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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 6,136 | $746.0K | <0.1% | +282+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 15,010 | $744.0K | <0.1% | +872+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,185 | $730.0K | <0.1% | +128+1.4% | Added | – |
| DUKDuke Energy CORP | Stock | 7,148 | $723.0K | <0.1% | −129−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,918 | $716.0K | <0.1% | +2,433+44.4% | Added | History |
| 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 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,218 | $712.0K | <0.1% | −144−3.3% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $711.0K | <0.1% | +136+0.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,718 | $700.0K | <0.1% | −3,522−13.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,758 | $695.0K | <0.1% | +1,748+173.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,110 | $679.0K | <0.1% | −1,086−6.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,164 | $665.0K | <0.1% | +4,971+44.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $663.0K | <0.1% | +57+4.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,926 | $658.0K | <0.1% | −4,063−12.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,029 | $655.0K | <0.1% | −1,476−14.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,952 | $653.0K | <0.1% | +11,648+113.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,823 | $647.0K | <0.1% | +663+5.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,622 | $637.0K | <0.1% | −868−6.4% | Reduced | – |
| 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 |
| BMYBristol Myers Squibb Co | Stock | 10,882 | $622.0K | <0.1% | −191−1.7% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,372 | $615.0K | <0.1% | −2,667−15.7% | Reduced | – |
| PSAPublic Storage | COM | 1,800 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 8,570 | $611.0K | <0.1% | +8,570 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,422 | $603.0K | <0.1% | +1,545+17.4% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,808 | $600.0K | <0.1% | −399−7.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 7,110 | $597.0K | <0.1% | +112+1.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,349 | $596.0K | <0.1% | +1,146+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,132 | $588.0K | <0.1% | +2,467+92.6% | Added | – |
| BPBP PLC | ADR | 21,175 | $583.0K | <0.1% | −757−3.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,426 | $579.0K | <0.1% | +27+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,408 | $578.0K | <0.1% | +4,501+91.7% | Added | History |
| KOCoca Cola Co | Stock | 10,433 | $576.0K | <0.1% | −633−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 24,880 | $575.0K | <0.1% | +730+3.0% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,122 | $572.0K | <0.1% | −2,316−24.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,301 | $557.0K | <0.1% | +288+1.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,577 | $553.0K | <0.1% | +10+0.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,286 | $550.0K | <0.1% | +6,411+72.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,231 | $547.0K | <0.1% | +1,164+109.1% | Added | History |
| 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 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,902 | $534.0K | <0.1% | −226−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,615 | $531.0K | <0.1% | +1,870+68.1% | Added | – |
| 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 Russell 1000 Value ETF464287598 | ETF | 3,215 | $528.0K | <0.1% | +3,215 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,858 | $525.0K | <0.1% | +490+2.3% | Added | – |
| GEGeneral Electric Co | Stock | 5,337 | $520.0K | <0.1% | +4,649+675.3% | AddedConverted for a 1-for-8 split | 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 |
| ALBAlbemarle Corp | Stock | 1,988 | $516.0K | <0.1% | −221−10.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,975 | $514.0K | <0.1% | +3,975 | New | – |
| CAGConagra Brands Inc. | Stock | 15,869 | $505.0K | <0.1% | +40.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,141 | $490.0K | <0.1% | +313+4.0% | Added | – |
| 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 |
| 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 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,039 | $460.0K | <0.1% | −146−1.8% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,329 | $459.0K | <0.1% | −7,928−20.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,639 | $452.0K | <0.1% | +81+3.2% | Added | History |
| MMM3M Co | Stock | 2,518 | $445.0K | <0.1% | −447−15.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,439 | $444.0K | <0.1% | −935−17.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $439.0K | <0.1% | +22+3.2% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 20,277 | $438.0K | <0.1% | +1,713+9.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,022 | $437.0K | <0.1% | +422+7.5% | Added | – |
| HRLHormel Foods Corp | COM | 10,155 | $431.0K | <0.1% | −73−0.7% | Reduced | 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 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,880 | $424.0K | <0.1% | +614+14.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $412.0K | <0.1% | +10+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,141 | $408.0K | <0.1% | −60−5.0% | 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 | – |
| GLDSPDR Gold Trust | ETF | 2,424 | $404.0K | <0.1% | −10−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $403.0K | <0.1% | +1,542 | New | – |
| KKRKKR & Co. Inc. | COM | 5,175 | $402.0K | <0.1% | +38+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 635 | $397.0K | <0.1% | +28+4.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,418 | $391.0K | <0.1% | +8,300+74.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,340 | $382.0K | <0.1% | +752+47.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,484 | $381.0K | <0.1% | +1,656+90.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,041 | $379.0K | <0.1% | +691+29.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,121 | $378.0K | <0.1% | −8,850−44.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,074 | $376.0K | <0.1% | −21−0.5% | Reduced | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 560 | $371.0K | <0.1% | −180−24.3% | Reduced | History |
| 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 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,372 | $366.0K | <0.1% | −220−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,057 | $365.0K | <0.1% | −55−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,779 | $362.0K | <0.1% | −420−10.0% | Reduced | – |
| GMGeneral Motors Co | COM | 5,719 | $352.0K | <0.1% | +453+8.6% | Added | History |
| 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 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,284 | $346.0K | <0.1% | −1,102−20.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 269 | $336.0K | <0.1% | −20−6.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,694 | $332.0K | <0.1% | +40+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,764 | $331.0K | <0.1% | +108+3.0% | 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 |