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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,388 | $4.41M | 0.3% | +11,238+15.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 175,247 | $4.47M | 0.3% | +26,035+17.4% | Added | – |
| PFEPfizer Inc | Stock | 86,063 | $4.53M | 0.3% | +10,187+13.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,129 | $4.91M | 0.3% | +2,081+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 157,198 | $5.06M | 0.3% | −1,286−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,044 | $5.10M | 0.3% | −3,547−20.2% | Reduced | – |
| INTCIntel Corp | Stock | 110,020 | $5.37M | 0.4% | −391−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,143 | $5.61M | 0.4% | −2,443−4.2% | Reduced | – |
| VMIValmont Industries Inc | COM | 26,083 | $5.67M | 0.4% | +54+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,383 | $5.69M | 0.4% | +3,100+4.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 269,109 | $5.90M | 0.4% | +2,057+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 138,326 | $6.52M | 0.4% | +33,404+31.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,754 | $6.54M | 0.4% | +249+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 26,223 | $6.80M | 0.4% | −4,911−15.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,081 | $6.85M | 0.5% | −249−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.05M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 498,114 | $7.15M | 0.5% | −114,473−18.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 26,329 | $7.43M | 0.5% | +4,467+20.4% | Added | History |
| DHRDanaher Corp | Stock | 28,356 | $8.10M | 0.5% | +954+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 231,726 | $8.14M | 0.5% | −4,578−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 21,419 | $8.28M | 0.5% | +1,270+6.3% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 254,721 | $9.47M | 0.6% | +11,695+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,485 | $9.71M | 0.6% | −22−0.1% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 334,354 | $9.80M | 0.6% | −33,507−9.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 219,448 | $10.0M | 0.7% | +39,576+22.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 42,660 | $10.1M | 0.7% | +1,469+3.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 335,062 | $10.2M | 0.7% | +26,602+8.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 54,888 | $10.3M | 0.7% | +3,235+6.3% | Added | History |
| PIIPolaris Inc. | Stock | 92,405 | $10.4M | 0.7% | +17,448+23.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 60,388 | $10.8M | 0.7% | +3,081+5.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 263,829 | $11.2M | 0.7% | −494−0.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 393,745 | $11.5M | 0.8% | −102,055−20.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 30,000 | $11.7M | 0.8% | −62−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 158,150 | $12.4M | 0.8% | +10,046+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,321 | $12.6M | 0.8% | +1,404+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 165,640 | $12.7M | 0.8% | −16,270−8.9% | Reduced | – |
| GGGGraco Inc | COM | 175,060 | $12.7M | 0.8% | +9,747+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,724 | $12.8M | 0.8% | +12,922+6.4% | Added | – |
| GPCGenuine Parts Co | Stock | 97,373 | $13.0M | 0.9% | +4,562+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,541 | $13.2M | 0.9% | −389−0.9% | Reduced | History |
| NUENucor Corp | COM | 131,551 | $13.3M | 0.9% | +4,274+3.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 87,303 | $13.4M | 0.9% | +1,521+1.8% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 131,368 | $13.7M | 0.9% | +5,898+4.7% | Added | History |
| MOAltria Group, Inc. | Stock | 279,219 | $14.2M | 0.9% | +8,495+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 69,721 | $14.2M | 0.9% | +2,866+4.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 82,095 | $14.3M | 0.9% | +4,382+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 83,602 | $14.5M | 1.0% | +3,891+4.9% | Added | History |
| BKHBlack Hills Corp | COM | 214,441 | $14.5M | 1.0% | +12,248+6.1% | Added | History |
| MDTMedtronic plc | Stock | 140,451 | $14.5M | 1.0% | +8,313+6.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 480,736 | $14.6M | 1.0% | −93,020−16.2% | Reduced | – |
| RTXRTX Corp | Stock | 69,444 | $14.9M | 1.0% | +65,974+1,901.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,961 | $15.1M | 1.0% | +583+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 284,731 | $15.3M | 1.0% | +183+0.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 201,429 | $15.6M | 1.0% | +6,622+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 417,475 | $15.7M | 1.0% | +11,353+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 541,324 | $15.7M | 1.0% | +20,854+4.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 195,180 | $15.9M | 1.1% | +10,628+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,394 | $16.1M | 1.1% | +213+4.1% | Added | History |
| CVXChevron Corp | Stock | 124,756 | $16.4M | 1.1% | +5,342+4.5% | Added | History |
| ORealty Income Corp | REIT | 248,406 | $17.2M | 1.1% | +13,580+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 137,478 | $17.5M | 1.2% | +4,953+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 102,234 | $17.6M | 1.2% | +4,409+4.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 179,543 | $18.0M | 1.2% | −4,532−2.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 132,303 | $18.7M | 1.2% | +4,199+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,074 | $19.2M | 1.3% | +69+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 81,267 | $19.3M | 1.3% | +2,297+2.9% | Added | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 700,101 | $19.6M | 1.3% | +56,464+8.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 825,135 | $23.4M | 1.5% | +20,543+2.6% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 988,594 | $23.7M | 1.6% | +94,153+10.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 513,138 | $25.7M | 1.7% | +2,894+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 358,994 | $26.7M | 1.8% | −5,373−1.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 785,046 | $28.4M | 1.9% | −20,233−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 272,490 | $29.2M | 1.9% | +757+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,360,755 | $32.1M | 2.1% | +262,026+23.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,329,500 | $35.1M | 2.3% | +43,668+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 671,224 | $36.1M | 2.4% | +18,655+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,747 | $38.4M | 2.5% | +1,967+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,223 | $49.7M | 3.3% | +2,536+1.2% | Added | – |
| AAPLApple Inc. | Stock | 609,640 | $106.6M | 7.0% | +1,128+0.2% | Added | 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% | – |