WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 382
- +3 vs. Q4 2021
- Portfolio value
- $1.44B
- −$75.8M (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 3,764 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,943 | $380.0K | <0.1% | −15−0.3% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,699 | $382.0K | <0.1% | +7,699 | New | History |
| MKLMarkel Group Inc. | COM | 289 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 9,700 | $408.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,141 | $411.0K | <0.1% | +1,079+11.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,268 | $412.0K | <0.1% | +145+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,354 | $415.0K | <0.1% | −190−5.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,111 | $420.0K | <0.1% | +10,111 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,689 | $423.0K | <0.1% | +167+0.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,189 | $426.0K | <0.1% | −89−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,033 | $430.0K | <0.1% | −2,449−37.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,910 | $432.0K | <0.1% | −60,892−80.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 790 | $437.0K | <0.1% | +54+7.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 16,603 | $437.0K | <0.1% | −558−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,689 | $447.0K | <0.1% | −319−8.0% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 43,921 | $447.0K | <0.1% | +43,921 | New | History |
| ZMZoom Communications, Inc. | Stock | 4,542 | $452.0K | <0.1% | +4,542 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,935 | $453.0K | <0.1% | +29+0.6% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 15,050 | $456.0K | <0.1% | −2,491−14.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,683 | $459.0K | <0.1% | −1,739−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,612 | $462.0K | <0.1% | +133+5.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,714 | $471.0K | <0.1% | −1,870−12.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,873 | $473.0K | <0.1% | −2,407−33.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,405 | $475.0K | <0.1% | +661+13.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,286 | $481.0K | <0.1% | −5,224−33.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,875 | $484.0K | <0.1% | +147+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,518 | $487.0K | <0.1% | +360+2.0% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,791 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,770 | $488.0K | <0.1% | −591−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 22,328 | $492.0K | <0.1% | +62+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,788 | $496.0K | <0.1% | +2,282+91.1% | Added | – |
| ANAutonation, Inc. | COM | 4,328 | $502.0K | <0.1% | +203+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,565 | $504.0K | <0.1% | −9,345−72.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,130 | $506.0K | <0.1% | −57−0.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,767 | $513.0K | <0.1% | +144+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,741 | $522.0K | <0.1% | +2,327+68.2% | Added | – |
| HRLHormel Foods Corp | COM | 9,968 | $522.0K | <0.1% | −7−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,253 | $535.0K | <0.1% | +1,179+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,470 | $540.0K | <0.1% | +89+3.7% | Added | – |
| TAT&T Inc. | Stock | 29,146 | $550.0K | <0.1% | +3,501+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,382 | $551.0K | <0.1% | −130−1.7% | Reduced | History |
| BPBP PLC | ADR | 19,217 | $552.0K | <0.1% | −2,526−11.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 15,812 | $552.0K | <0.1% | −57−0.4% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 18,676 | $558.0K | <0.1% | −18,699−50.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,259 | $563.0K | <0.1% | +1,591+59.6% | Added | History |
| FDXFedEx Corp | Stock | 2,878 | $573.0K | <0.1% | −154−5.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,568 | $573.0K | <0.1% | −5,960−34.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,952 | $576.0K | <0.1% | +1,603+10.4% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,041 | $583.0K | <0.1% | −65−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,742 | $586.0K | <0.1% | −47−0.3% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 16,679 | $598.0K | <0.1% | +1,695+11.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,489 | $599.0K | <0.1% | +442+3.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,389 | $605.0K | <0.1% | −40−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,945 | $605.0K | <0.1% | −490−3.9% | Reduced | – |
| GOLFAcushnet Holdings Corp. | COM | 15,350 | $625.0K | <0.1% | −556−3.5% | Reduced | History |
| DOWDow Inc. | Stock | 9,411 | $626.0K | <0.1% | −187−1.9% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 26,925 | $635.0K | <0.1% | +26,925 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,727 | $637.0K | <0.1% | +203+1.2% | Added | – |
| KOCoca Cola Co | Stock | 9,902 | $640.0K | <0.1% | +61+0.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,345 | $656.0K | <0.1% | +160+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,284 | $661.0K | <0.1% | −678−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,130 | $662.0K | <0.1% | −81−1.9% | Reduced | – |
| PSAPublic Storage | COM | 1,800 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,762 | $673.0K | <0.1% | +4,339+14.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,612 | $673.0K | <0.1% | +14,254+73.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,237 | $678.0K | <0.1% | −1,040−10.1% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $686.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 8,509 | $691.0K | <0.1% | −300−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,439 | $692.0K | <0.1% | −134,759−85.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,746 | $713.0K | <0.1% | −162−0.6% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,335 | $714.0K | <0.1% | +869+9.2% | Added | – |
| BACBank of America Corp | Stock | 20,180 | $720.0K | <0.1% | +689+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,894 | $725.0K | 0.1% | −122−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,613 | $725.0K | 0.1% | +183+1.2% | Added | – |
| XYZBlock, Inc. | CL A | 7,329 | $730.0K | 0.1% | +4,809+190.8% | Added | History |
| DISWalt Disney Co | Stock | 6,577 | $734.0K | 0.1% | −2,811−29.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 31,889 | $735.0K | 0.1% | −903−2.8% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 27,135 | $740.0K | 0.1% | +15,568+134.6% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 25,200 | $751.0K | 0.1% | +9,445+59.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,097 | $760.0K | 0.1% | −900−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,936 | $762.0K | 0.1% | +138+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,506 | $765.0K | 0.1% | +97+6.9% | Added | History |
| FFord Motor Co | Stock | 55,081 | $780.0K | 0.1% | +906+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,110 | $783.0K | 0.1% | +185+2.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $787.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,321 | $792.0K | 0.1% | +321+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,173 | $823.0K | 0.1% | +183+9.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,007 | $827.0K | 0.1% | +1,998+22.2% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 12,840 | $828.0K | 0.1% | +570+4.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,777 | $831.0K | 0.1% | +18+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,746 | $833.0K | 0.1% | +60+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,389 | $848.0K | 0.1% | +678+7.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,609 | $853.0K | 0.1% | −448−4.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,748 | $867.0K | 0.1% | +4,675+19.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,050 | $889.0K | 0.1% | +153+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,750 | $903.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 69,444 | $14.9M | 1.0% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 48,445 | $1.61M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,084 | $1.20M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,105 | $804.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,113 | $391.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 20,914 | $348.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,294 | $328.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,818 | $311.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 311 | $300.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,353 | $263.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,179 | $253.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,091 | $220.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,885 | $216.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,733 | $216.0K | <0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,147 | $211.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 3,182 | $209.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 813 | $207.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $207.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 576 | $204.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $201.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 29,223 | $78.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $52.0K | <0.1% | History |