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 S&P Biotech ETF78464A870 | ETF | 3,633 | $339.0K | <0.1% | −8,116−69.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,698 | $336.0K | <0.1% | +601+14.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,166 | $334.0K | <0.1% | +358+44.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 567 | $332.0K | <0.1% | +7+1.3% | Added | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,294 | $328.0K | <0.1% | +326+33.7% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,891 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,671 | $315.0K | <0.1% | −23−0.9% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,377 | $311.0K | <0.1% | −697−17.1% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,818 | $311.0K | <0.1% | −466−10.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 530 | $310.0K | <0.1% | −15−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,520 | $308.0K | <0.1% | +64+2.6% | Added | History |
| NEMNEWMONT Corp | Stock | 5,027 | $307.0K | <0.1% | −188−3.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,755 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 311 | $300.0K | <0.1% | +5+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,822 | $300.0K | <0.1% | +303+8.6% | Added | – |
| COPConocoPhillips | Stock | 3,315 | $294.0K | <0.1% | +116+3.6% | Added | History |
| SLViShares Silver Trust | ETF | 14,008 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,138 | $290.0K | <0.1% | −6−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 1,908 | $287.0K | <0.1% | −14−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,707 | $286.0K | <0.1% | −92−3.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,052 | $282.0K | <0.1% | +270+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,658 | $278.0K | <0.1% | +779+13.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,926 | $277.0K | <0.1% | +298+18.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,353 | $273.0K | <0.1% | +177+15.1% | Added | History |
| NFLXNetflix Inc | Stock | 640 | $273.0K | <0.1% | +5+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,295 | $267.0K | <0.1% | +615+22.9% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 11,567 | $266.0K | <0.1% | +11,567 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,477 | $266.0K | <0.1% | +129+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,368 | $264.0K | <0.1% | +30+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,353 | $263.0K | <0.1% | −300−5.3% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,074 | $263.0K | <0.1% | +34,074 | New | History |
| OKEONEOK Inc | COM | 4,304 | $261.0K | <0.1% | −7−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,238 | $260.0K | <0.1% | −543−14.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,506 | $259.0K | <0.1% | +2,506 | New | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 16,866 | $259.0K | <0.1% | +907+5.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,088 | $257.0K | <0.1% | +3+0.1% | Added | History |
| SOSouthern Co | Stock | 3,667 | $255.0K | <0.1% | +56+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,478 | $255.0K | <0.1% | −90−3.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,179 | $253.0K | <0.1% | −20−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $249.0K | <0.1% | −51−4.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 1,837 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,112 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,296 | $243.0K | <0.1% | −200−8.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,407 | $241.0K | <0.1% | +2,407 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,043 | $239.0K | <0.1% | −286−12.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,805 | $226.0K | <0.1% | −120−6.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,540 | $225.0K | <0.1% | −93−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,091 | $220.0K | <0.1% | +3,091 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 60,092 | $219.0K | <0.1% | −9,565−13.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,885 | $216.0K | <0.1% | −63−3.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 4,733 | $216.0K | <0.1% | +221+4.9% | Added | History |
| STONStonemor Inc. | COM | 84,938 | $212.0K | <0.1% | −556−0.7% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,147 | $211.0K | <0.1% | −1,268−15.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 3,182 | $209.0K | <0.1% | +3,182 | New | History |
| BDXBecton Dickinson & Co | Stock | 813 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,716 | $207.0K | <0.1% | +1,716 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $204.0K | <0.1% | +576 | New | History |
| CSXCSX Corp | Stock | 5,958 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,456 | $203.0K | <0.1% | +127+5.5% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,594 | $202.0K | <0.1% | +14,594 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $201.0K | <0.1% | −23,743−75.3% | Reduced | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 14,543 | $200.0K | <0.1% | +14,543 | New | – |
| AGNCAGNC Investment Corp. | REIT | 12,677 | $189.0K | <0.1% | +49+0.4% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $145.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 10,650 | $131.0K | <0.1% | −314−2.9% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 29,223 | $78.0K | <0.1% | −2,778−8.7% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 52,200 | $60.0K | <0.1% | +5,000+10.6% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $52.0K | <0.1% | +10,000 | New | History |
| PAVMPAVmed Inc. | COM | 27,370 | $47.0K | <0.1% | +170+0.6% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 10,650 | $36.0K | <0.1% | +10,650 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $7.00K | <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% | – |