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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,088 | $2.94M | 0.2% | +267+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 11,556 | $2.88M | 0.2% | −14,667−55.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $2.87M | 0.2% | −69−1.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 27,749 | $2.82M | 0.2% | +13,710+97.7% | Added | History |
| MOAltria Group, Inc. | Stock | 50,415 | $2.80M | 0.2% | −228,804−81.9% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,916 | $2.64M | 0.2% | −238,438−71.3% | Reduced | – |
| NVRNVR Inc | COM | 564 | $2.47M | 0.2% | +45+8.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,442 | $2.46M | 0.2% | +4,794+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,722 | $2.37M | 0.2% | −430−3.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,870 | $2.36M | 0.2% | +816+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,237 | $2.32M | 0.2% | −1,175−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 183,642 | $2.29M | 0.2% | −314,472−63.1% | Reduced | – |
| CIONCION Investment Corp | COM | 201,893 | $2.26M | 0.2% | +104,955+108.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,398 | $2.25M | 0.2% | −314−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,389 | $2.25M | 0.2% | −87−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 21,600 | $2.19M | 0.2% | +12,034+125.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,001 | $2.16M | 0.1% | +29+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,068 | $2.16M | 0.1% | +4,068+29.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,918 | $2.12M | 0.1% | −1,688−7.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,722 | $1.94M | 0.1% | +1,375+3.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,696 | $1.86M | 0.1% | +2,341+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,397 | $1.84M | 0.1% | −21−0.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 9,698 | $1.84M | 0.1% | +1,668+20.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 105,923 | $1.83M | 0.1% | +10,426+10.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,753 | $1.83M | 0.1% | −454−2.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,336 | $1.77M | 0.1% | +295+0.7% | Added | – |
| ARCCAres Capital Corp | CEF | 85,349 | $1.73M | 0.1% | +831+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,773 | $1.63M | 0.1% | +140+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,665 | $1.61M | 0.1% | +68+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,313 | $1.59M | 0.1% | −10,226−58.3% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 39,543 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,985 | $1.58M | 0.1% | +1,205+3.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,339 | $1.53M | 0.1% | +12,569+38.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,064 | $1.51M | 0.1% | +1,343+4.0% | Added | History |
| HPQHP Inc | Stock | 41,030 | $1.50M | 0.1% | +2,323+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 43,744 | $1.46M | 0.1% | −4,178−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,839 | $1.45M | 0.1% | −1,627−17.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 43,092 | $1.43M | 0.1% | −3,260−7.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,729 | $1.42M | 0.1% | +11,405+24.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,818 | $1.40M | 0.1% | +8,080+39.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,267 | $1.34M | 0.1% | +331+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,453 | $1.34M | 0.1% | −2,546−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,080 | $1.34M | 0.1% | +633+7.5% | Added | – |
| BABoeing Co | Stock | 8,960 | $1.33M | 0.1% | −1,554−14.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,081 | $1.32M | 0.1% | −2,198−7.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,626 | $1.32M | 0.1% | +901+4.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 55,040 | $1.31M | 0.1% | +4,559+9.0% | Added | – |
| AMGNAmgen Inc | Stock | 5,549 | $1.29M | 0.1% | +63+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 42,431 | $1.29M | 0.1% | +42,431 | New | – |
| BKEBuckle Inc | COM | 40,964 | $1.27M | 0.1% | −525−1.3% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 148,274 | $1.26M | 0.1% | −103,536−41.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,134 | $1.24M | 0.1% | −1,310−13.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,100 | $1.23M | 0.1% | −364−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,575 | $1.22M | 0.1% | −774−9.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 20,430 | $1.21M | 0.1% | −28,518−58.3% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 39,446 | $1.21M | 0.1% | +545+1.4% | Added | – |
| TFCTruist Financial Corp | COM | 24,920 | $1.20M | 0.1% | −3,138−11.2% | Reduced | History |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 50,296 | $1.20M | 0.1% | +50,296 | New | – |
| NSCNorfolk Southern Corp | Stock | 4,461 | $1.15M | 0.1% | −120−2.6% | Reduced | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 54,225 | $1.15M | 0.1% | +12,879+31.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,242 | $1.13M | 0.1% | +553+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,999 | $1.13M | 0.1% | +1,115+5.1% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,993 | $1.12M | 0.1% | −763−2.9% | ReducedConverted for a 2-for-1 split | – |
| AZPNASPENTECH Corp | COM | 6,842 | $1.08M | 0.1% | −11,801−63.3% | Reduced | History |
| DEDeere & Co | Stock | 2,779 | $1.05M | 0.1% | +133+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,535 | $1.02M | 0.1% | −183−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,283 | $1.02M | 0.1% | +54+0.2% | Added | – |
| WERNWerner Enterprises Inc | COM | 25,689 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,380 | $1.01M | 0.1% | −725−6.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,929 | $1.00M | 0.1% | +1,305+17.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,868 | $998.0K | 0.1% | −26,269−56.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,028 | $989.0K | 0.1% | +142+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,577 | $969.0K | 0.1% | −1,704−11.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,409 | $968.0K | 0.1% | +429+4.8% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,217 | $959.0K | 0.1% | +203+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,825 | $958.0K | 0.1% | −621−3.2% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,398 | $948.0K | 0.1% | +60+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,222 | $941.0K | 0.1% | +225+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,299 | $933.0K | 0.1% | +3,170+7.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,246 | $929.0K | 0.1% | −493−7.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 28,547 | $907.0K | 0.1% | −80,026−73.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,750 | $903.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,050 | $889.0K | 0.1% | +153+2.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,748 | $867.0K | 0.1% | +4,675+19.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,609 | $853.0K | 0.1% | −448−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,389 | $848.0K | 0.1% | +678+7.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,746 | $833.0K | 0.1% | +60+0.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,777 | $831.0K | 0.1% | +18+0.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,840 | $828.0K | 0.1% | +570+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,007 | $827.0K | 0.1% | +1,998+22.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,173 | $823.0K | 0.1% | +183+9.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 16,321 | $792.0K | 0.1% | +321+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $787.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,110 | $783.0K | 0.1% | +185+2.7% | Added | History |
| FFord Motor Co | Stock | 55,081 | $780.0K | 0.1% | +906+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,506 | $765.0K | 0.1% | +97+6.9% | Added | History |
| HONHoneywell International Inc | COM | 3,936 | $762.0K | 0.1% | +138+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,097 | $760.0K | 0.1% | −900−8.2% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 25,200 | $751.0K | 0.1% | +9,445+59.9% | Added | – |
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 |