WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only.
- Positions
- 395
- No filing for Q3 2022
- Portfolio value
- $1.43B
- No filing for Q3 2022
WealthPLAN Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 32,982 | $2.15K | <0.1% | – | – | History |
| NXXTNextnrg, Inc. | COM NEW | 10,147 | $4.62K | <0.1% | – | – | History |
| POLPolished.com Inc. | COM | 10,000 | $8.11K | <0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 32,335 | $13.3K | <0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 10,000 | $16.2K | <0.1% | – | – | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $19.1K | <0.1% | – | – | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 25,652 | $30.0K | <0.1% | – | – | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $48.7K | <0.1% | – | – | – |
| SEELSeelos Therapeutics, Inc. | COM | 78,493 | $55.1K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,605 | $68.3K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,461 | $82.5K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 11,890 | $90.5K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,100 | $125.1K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,899 | $133.5K | <0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 15,431 | $133.8K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,398 | $134.5K | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 14,163 | $141.1K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 11,931 | $147.7K | <0.1% | – | – | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 13,038 | $156.5K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 2,617 | $200.1K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,000 | $201.8K | <0.1% | – | – | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $203.2K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 6,690 | $203.4K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,194 | $206.5K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,006 | $207.2K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 3,128 | $207.5K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,062 | $207.7K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,517 | $209.4K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,461 | $211.2K | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 18,632 | $212.6K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,832 | $214.7K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,219 | $215.6K | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,605 | $219.4K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 2,427 | $223.2K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,401 | $223.5K | <0.1% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 12,692 | $223.6K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,643 | $223.7K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,588 | $223.9K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,451 | $224.8K | <0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 1,837 | $227.1K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 4,849 | $228.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,716 | $228.9K | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,466 | $229.6K | <0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,716 | $230.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,706 | $230.3K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 11,470 | $230.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,970 | $231.2K | <0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,966 | $231.4K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,885 | $233.7K | <0.1% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,060 | $237.9K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 3,202 | $242.8K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,749 | $243.3K | <0.1% | – | – | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 18,812 | $245.7K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,942 | $246.1K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,283 | $246.2K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 2,971 | $248.2K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,183 | $249.3K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 49 | $250.9K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 544 | $251.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,227 | $251.6K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,519 | $256.2K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,541 | $265.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,446 | $268.7K | <0.1% | – | – | – |
| SONOSonos Inc | COM | 12,845 | $271.9K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,473 | $273.4K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,190 | $277.5K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,724 | $279.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,588 | $279.6K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,754 | $282.9K | <0.1% | – | – | – |
| VLYValley National Bancorp | COM | 22,964 | $283.4K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 4,253 | $283.5K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,298 | $283.6K | <0.1% | – | – | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,294 | $284.5K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,931 | $284.7K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,702 | $287.6K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 481 | $289.6K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,723 | $291.8K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 12,205 | $294.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 2,106 | $294.2K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,358 | $297.3K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,576 | $298.8K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,887 | $298.9K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,656 | $302.6K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,039 | $304.4K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,350 | $305.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 5,092 | $310.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2,057 | $311.4K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,291 | $312.5K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,296 | $315.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,638 | $316.9K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,953 | $317.9K | <0.1% | – | – | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 13,573 | $319.7K | <0.1% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,080 | $325.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,605 | $328.8K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,719 | $329.3K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 4,430 | $329.4K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 4,925 | $330.8K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,105 | $331.4K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,301 | $332.3K | <0.1% | – | – | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 15,412 | $343.4K | <0.1% | – | – | – |