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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,782 | $4.00M | 0.3% | −1,262−9.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,746 | $4.07M | 0.3% | −138,797−77.3% | Reduced | – |
| PFEPfizer Inc | Stock | 88,047 | $4.32M | 0.3% | +1,984+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 102,857 | $4.49M | 0.3% | −181,874−63.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,317 | $4.71M | 0.3% | +13,929+16.7% | Added | – |
| INTCIntel Corp | Stock | 109,456 | $4.77M | 0.3% | −564−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,881 | $4.81M | 0.3% | −1,248−1.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,353 | $5.00M | 0.3% | +1,433+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 188,279 | $5.03M | 0.3% | +13,032+7.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 180,916 | $5.27M | 0.4% | +80,433+80.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 184,769 | $5.73M | 0.4% | +73,190+65.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 273,985 | $5.74M | 0.4% | +4,876+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,300 | $5.88M | 0.4% | +3,219+7.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,577 | $6.02M | 0.4% | +7,194+9.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,240 | $6.15M | 0.4% | −514−1.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 211,339 | $6.22M | 0.4% | +92,496+77.8% | Added | – |
| VMIValmont Industries Inc | COM | 26,160 | $6.51M | 0.5% | +77+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.26M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 136,656 | $7.63M | 0.5% | +136,656 | New | – |
| DHRDanaher Corp | Stock | 33,292 | $8.36M | 0.6% | +4,936+17.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 138,225 | $8.54M | 0.6% | +138,225 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,844 | $8.62M | 0.6% | −641−3.0% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 198,422 | $8.91M | 0.6% | +198,422 | New | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 138,216 | $9.01M | 0.6% | +119,866+653.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 317,124 | $9.12M | 0.6% | −163,612−34.0% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 342,825 | $9.26M | 0.6% | −482,310−58.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 206,864 | $9.58M | 0.7% | +172,714+505.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 39,488 | $9.72M | 0.7% | −3,172−7.4% | Reduced | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 405,109 | $9.89M | 0.7% | −294,992−42.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,497 | $10.2M | 0.7% | +17,168+65.2% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 264,561 | $10.3M | 0.7% | +732+0.3% | Added | – |
| MAMastercard Inc | Stock | 28,393 | $10.3M | 0.7% | +6,974+32.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,510 | $10.9M | 0.8% | −2,130−1.3% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 344,118 | $10.9M | 0.8% | +9,056+2.7% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 85,272 | $11.3M | 0.8% | −47,031−35.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,212 | $11.4M | 0.8% | −1,329−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,879 | $11.4M | 0.8% | +4,155+1.9% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 332,650 | $11.5M | 0.8% | +77,929+30.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 57,823 | $11.6M | 0.8% | +17,502+43.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 68,318 | $11.6M | 0.8% | +7,930+13.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 134,554 | $12.1M | 0.8% | +110,970+470.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,363 | $12.3M | 0.9% | −1,637−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 83,890 | $12.4M | 0.9% | −3,413−3.9% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 62,312 | $12.5M | 0.9% | +7,424+13.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,871 | $12.9M | 0.9% | −140,619−51.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 107,237 | $12.9M | 0.9% | +25,142+30.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 424,550 | $12.9M | 0.9% | −360,496−45.9% | Reduced | – |
| GGGGraco Inc | COM | 216,962 | $13.5M | 0.9% | +41,902+23.9% | Added | History |
| PIIPolaris Inc. | Stock | 142,910 | $13.6M | 0.9% | +50,505+54.7% | Added | History |
| GPCGenuine Parts Co | Stock | 107,193 | $13.9M | 1.0% | +9,820+10.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 410,535 | $14.0M | 1.0% | −6,940−1.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 537,609 | $14.3M | 1.0% | −3,715−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,850 | $14.5M | 1.0% | +456+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,436 | $14.8M | 1.0% | −638−9.0% | Reduced | History |
| SYYSysco Corp | Stock | 174,211 | $14.9M | 1.0% | +16,061+10.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 76,015 | $15.1M | 1.0% | +6,294+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,469 | $15.1M | 1.1% | −1,492−5.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 319,555 | $15.3M | 1.1% | +181,229+131.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 146,058 | $15.5M | 1.1% | +14,690+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 90,769 | $15.6M | 1.1% | +7,167+8.6% | Added | History |
| TGTTarget Corp | Stock | 72,668 | $16.6M | 1.2% | +72,668 | New | History |
| LOWLowes Companies Inc | Stock | 85,568 | $16.9M | 1.2% | +4,301+5.3% | Added | History |
| BKHBlack Hills Corp | COM | 232,406 | $17.0M | 1.2% | +17,965+8.4% | Added | History |
| CVXChevron Corp | Stock | 108,777 | $17.0M | 1.2% | −15,979−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 151,867 | $17.2M | 1.2% | +14,389+10.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 214,077 | $17.3M | 1.2% | +12,648+6.3% | Added | History |
| MDTMedtronic plc | Stock | 169,287 | $17.7M | 1.2% | +28,836+20.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 213,664 | $17.7M | 1.2% | +18,484+9.5% | Added | History |
| NUENucor Corp | COM | 114,629 | $17.7M | 1.2% | −16,922−12.9% | Reduced | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 2,156,758 | $18.9M | 1.3% | +1,969,474+1,051.6% | Added | – |
| ORealty Income Corp | REIT | 275,802 | $19.1M | 1.3% | +27,396+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 109,796 | $19.8M | 1.4% | +7,562+7.4% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 911,227 | $19.9M | 1.4% | −77,367−7.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 498,905 | $22.2M | 1.5% | +279,457+127.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 326,330 | $22.5M | 1.6% | −32,664−9.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 475,316 | $23.7M | 1.6% | −37,822−7.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,178,428 | $30.3M | 2.1% | −151,072−11.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 610,960 | $30.9M | 2.1% | −60,264−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,574,143 | $35.2M | 2.4% | +213,388+15.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,932 | $38.4M | 2.7% | −3,815−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,982 | $40.3M | 2.8% | −24,241−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 603,321 | $95.1M | 6.6% | −6,319−1.0% | Reduced | History |
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 |