WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 379
- +9 vs. Q3 2021
- Portfolio value
- $1.52B
- +$15.8M (+1.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,574 | $392.0K | <0.1% | −270−5.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,758 | $403.0K | <0.1% | −122−2.5% | Reduced | – |
| GMGeneral Motors Co | COM | 7,638 | $403.0K | <0.1% | +1,919+33.6% | Added | History |
| XYLXylem Inc. | COM | 3,838 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,358 | $403.0K | <0.1% | −60−0.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,123 | $404.0K | <0.1% | +20.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,479 | $417.0K | <0.1% | +55+2.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,958 | $417.0K | <0.1% | −64−1.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,902 | $420.0K | <0.1% | −86−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 736 | $428.0K | <0.1% | +37+5.3% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 9,699 | $431.0K | <0.1% | −12,822−56.9% | Reduced | – |
| CMAComerica Inc | COM | 4,721 | $438.0K | <0.1% | −5,034−51.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,182 | $449.0K | <0.1% | −1,244−22.9% | Reduced | – |
| ANAutonation, Inc. | COM | 4,125 | $450.0K | <0.1% | +4,125 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,577 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,774 | $460.0K | <0.1% | +256+10.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,522 | $460.0K | <0.1% | +3,193+10.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,392 | $462.0K | <0.1% | −223−4.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,764 | $468.0K | <0.1% | +4,382+100.0% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 17,541 | $473.0K | <0.1% | +17,541 | New | History |
| HRLHormel Foods Corp | COM | 9,975 | $474.0K | <0.1% | −180−1.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,278 | $480.0K | <0.1% | +137+1.7% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,623 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,161 | $494.0K | <0.1% | −4,791−21.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,906 | $494.0K | <0.1% | −178−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,292 | $500.0K | <0.1% | −45−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 22,266 | $501.0K | <0.1% | +408+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,728 | $502.0K | <0.1% | −404−7.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,008 | $507.0K | <0.1% | +33+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,544 | $515.0K | <0.1% | +3,544 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,361 | $522.0K | <0.1% | +119+0.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,074 | $525.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,791 | $527.0K | <0.1% | −17−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $527.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,158 | $544.0K | <0.1% | −143−0.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 15,869 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,381 | $559.0K | <0.1% | −377−13.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,187 | $561.0K | <0.1% | −731−9.2% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,755 | $565.0K | <0.1% | +469+3.1% | Added | – |
| DOWDow Inc. | Stock | 9,598 | $573.0K | <0.1% | −44−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,349 | $578.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,584 | $584.0K | <0.1% | −1,580−9.8% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,422 | $588.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,009 | $594.0K | <0.1% | +970+12.1% | Added | – |
| KOCoca Cola Co | Stock | 9,841 | $600.0K | <0.1% | −592−5.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,047 | $601.0K | <0.1% | −776−6.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,984 | $617.0K | <0.1% | +612+4.3% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,106 | $618.0K | <0.1% | −1,732−19.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,429 | $632.0K | <0.1% | +21+0.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,423 | $632.0K | <0.1% | +1,497+5.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,435 | $635.0K | <0.1% | −1,230−9.0% | Reduced | – |
| PSAPublic Storage | COM | 1,800 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,645 | $654.0K | <0.1% | +765+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $665.0K | <0.1% | −17−1.2% | Reduced | History |
| BPBP PLC | ADR | 21,743 | $672.0K | <0.1% | +568+2.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,466 | $672.0K | <0.1% | +437+4.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,524 | $680.0K | <0.1% | +414+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,279 | $683.0K | <0.1% | +1,464+13.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,510 | $694.0K | <0.1% | +3,798+32.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,211 | $711.0K | <0.1% | −7−0.2% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $713.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,997 | $714.0K | <0.1% | +115+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 6,925 | $728.0K | <0.1% | −223−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,997 | $735.0K | <0.1% | +766+34.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,482 | $736.0K | <0.1% | −799−11.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,512 | $739.0K | <0.1% | −16−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,789 | $739.0K | <0.1% | −221−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,185 | $742.0K | <0.1% | +425+3.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,908 | $742.0K | <0.1% | −100−0.4% | Reduced | – |
| GOLFAcushnet Holdings Corp. | COM | 15,906 | $743.0K | <0.1% | −104−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 3,032 | $745.0K | <0.1% | −108−3.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,073 | $773.0K | 0.1% | +1,355+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,962 | $776.0K | 0.1% | +19+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,430 | $776.0K | 0.1% | +211+1.4% | Added | – |
| HONHoneywell International Inc | COM | 3,798 | $777.0K | 0.1% | +62+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,277 | $782.0K | 0.1% | −400−3.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 6,759 | $796.0K | 0.1% | −589−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,711 | $799.0K | 0.1% | +526+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,105 | $804.0K | 0.1% | −801−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,897 | $807.0K | 0.1% | −239−3.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $812.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 12,270 | $815.0K | 0.1% | +7,887+179.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,744 | $816.0K | 0.1% | −55−1.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,057 | $819.0K | 0.1% | +5+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 32,792 | $821.0K | 0.1% | +902+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,990 | $823.0K | 0.1% | +1,287+183.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,686 | $829.0K | 0.1% | −449−6.3% | Reduced | – |
| BALLBALL Corp | COM | 8,809 | $855.0K | 0.1% | +8,809 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,016 | $877.0K | 0.1% | +325+12.1% | Added | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 41,346 | $880.0K | 0.1% | +41,346 | New | – |
| BACBank of America Corp | Stock | 19,491 | $899.0K | 0.1% | +146+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,280 | $916.0K | 0.1% | −259−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,689 | $923.0K | 0.1% | +15,689 | New | – |
| USBUS Bancorp DE | COM NEW | 16,000 | $932.0K | 0.1% | +150+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,750 | $938.0K | 0.1% | +800+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,718 | $955.0K | 0.1% | +191+1.7% | Added | History |
| SWCHSwitch, Inc. | CL A | 37,375 | $958.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UNPUnion Pacific Corp | Stock | $587.0K | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 63,035 | $15.5M | 1.0% | History |
| AXONAxon Enterprise, Inc. | COM | 14,157 | $2.18M | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,622 | $637.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 8,570 | $611.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,110 | $597.0K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,122 | $572.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 17,545 | $518.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,439 | $444.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,795 | $272.0K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,279 | $245.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,032 | $233.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 511 | $222.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 344 | $219.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $216.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,742 | $210.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,701 | $209.0K | <0.1% | – |
| LINLinde PLC | SHS | 616 | $204.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,538 | $201.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,447 | $201.0K | <0.1% | – |