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 |
|---|---|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 4,383 | $326.0K | <0.1% | +4,383 | New | History |
| AVGOBroadcom Inc. | Stock | 545 | $322.0K | <0.1% | +545 | New | History |
| WMWaste Management Inc | Stock | 1,922 | $316.0K | <0.1% | −212−9.9% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $314.0K | <0.1% | +3,139 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,144 | $309.0K | <0.1% | +247+13.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,097 | $308.0K | <0.1% | −43−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,891 | $306.0K | <0.1% | +44+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $303.0K | <0.1% | +56+8.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,799 | $300.0K | <0.1% | −731−20.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,121 | $299.0K | <0.1% | −41−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,470 | $295.0K | <0.1% | −112−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,215 | $294.0K | <0.1% | −581−10.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,008 | $292.0K | <0.1% | +935+7.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,653 | $291.0K | <0.1% | +5,653 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 968 | $288.0K | <0.1% | +10+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,519 | $287.0K | <0.1% | +285+8.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,782 | $286.0K | <0.1% | −101−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,948 | $282.0K | <0.1% | +77+4.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,329 | $281.0K | <0.1% | +2,329 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 808 | $276.0K | <0.1% | +16+2.0% | Added | History |
| BHPBHP Group Ltd | ADR | 4,755 | $275.0K | <0.1% | +4,755 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,795 | $272.0K | <0.1% | +55+1.5% | Added | History |
| OKEONEOK Inc | COM | 4,311 | $270.0K | <0.1% | −167−3.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,085 | $268.0K | <0.1% | −12−0.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,199 | $262.0K | <0.1% | −20.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,348 | $260.0K | <0.1% | +3,348 | New | History |
| LSILife Storage, Inc. | COM | 1,837 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,338 | $257.0K | <0.1% | −41−1.7% | Reduced | – |
| FISVFiserv Inc | Stock | 2,496 | $257.0K | <0.1% | +37+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 1,925 | $253.0K | <0.1% | +50+2.7% | Added | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 15,959 | $253.0K | <0.1% | +15,959 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 69,657 | $253.0K | <0.1% | −8,240−10.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,879 | $250.0K | <0.1% | −137−2.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,415 | $249.0K | <0.1% | +8,415 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,279 | $245.0K | <0.1% | +9,279 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,628 | $245.0K | <0.1% | +1,628 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,176 | $242.0K | <0.1% | +1,176 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,633 | $242.0K | <0.1% | +1,633 | New | – |
| COPConocoPhillips | Stock | 3,199 | $239.0K | <0.1% | +3,199 | New | History |
| SOSouthern Co | Stock | 3,611 | $233.0K | <0.1% | −163−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,032 | $233.0K | <0.1% | +1,032 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,568 | $232.0K | <0.1% | +2,568 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $232.0K | <0.1% | −160−4.5% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 4,512 | $232.0K | <0.1% | +742+19.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,680 | $229.0K | <0.1% | +142+5.6% | Added | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,112 | $229.0K | <0.1% | +599+3.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 511 | $222.0K | <0.1% | −2−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 5,958 | $221.0K | <0.1% | +69+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 344 | $219.0K | <0.1% | +10+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| STONStonemor Inc. | COM | 85,494 | $213.0K | <0.1% | −646−0.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,329 | $211.0K | <0.1% | +2,329 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,742 | $210.0K | <0.1% | −7−0.1% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,701 | $209.0K | <0.1% | −188−3.8% | Reduced | – |
| LINLinde PLC | SHS | 616 | $204.0K | <0.1% | +616 | New | History |
| BDXBecton Dickinson & Co | Stock | 813 | $203.0K | <0.1% | −1,057−56.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,538 | $201.0K | <0.1% | +2,538 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,447 | $201.0K | <0.1% | +2,447 | New | – |
| AGNCAGNC Investment Corp. | REIT | 12,628 | $200.0K | <0.1% | −87−0.7% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $145.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 10,964 | $135.0K | <0.1% | −78−0.7% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 32,001 | $99.0K | <0.1% | −12,781−28.5% | Reduced | History |
| PAVMPAVmed Inc. | COM | 27,200 | $94.0K | <0.1% | −15,500−36.3% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 47,200 | $84.0K | <0.1% | +12,200+34.9% | Added | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $14.0K | <0.1% | 00.0% | Unchanged | 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 |