WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,323
- +928 vs. Q4 2022
- Portfolio value
- $879.0M
- −$552.2M (−38.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,714 | $56.3M | 6.4% | −280,841−45.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,396 | $29.1M | 3.3% | −37,555−28.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,194 | $28.4M | 3.2% | −34,920−20.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 406,578 | $19.1M | 2.2% | −129,690−24.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,023 | $17.1M | 2.0% | −145,158−29.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 455,182 | $15.8M | 1.8% | +5,925+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 651,469 | $15.3M | 1.7% | −441,534−40.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,354 | $13.9M | 1.6% | +9,109+1.7% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 572,627 | $13.5M | 1.5% | −389,911−40.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,067 | $13.2M | 1.5% | −1,844−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 169,374 | $12.5M | 1.4% | −86,425−33.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,947 | $12.0M | 1.4% | −4,411−5.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 62,429 | $11.4M | 1.3% | −67,745−52.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,176 | $10.9M | 1.2% | −54,975−43.9% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 267,793 | $10.9M | 1.2% | +671+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 135,097 | $10.5M | 1.2% | −142,250−51.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 203,758 | $10.4M | 1.2% | −184,935−47.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 127,029 | $10.1M | 1.2% | −109,988−46.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,478 | $9.48M | 1.1% | −58,850−49.7% | Reduced | History |
| ORealty Income Corp | REIT | 149,070 | $9.44M | 1.1% | −161,218−52.0% | Reduced | History |
| CVXChevron Corp | Stock | 56,902 | $9.28M | 1.1% | −59,818−51.2% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 419,248 | $9.14M | 1.0% | −227,312−35.2% | Reduced | – |
| NUENucor Corp | COM | 59,140 | $9.14M | 1.0% | −75,408−56.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 108,393 | $9.10M | 1.0% | −124,229−53.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,079 | $9.08M | 1.0% | −5,935−21.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,719 | $9.03M | 1.0% | −106,064−38.3% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 203,007 | $9.02M | 1.0% | −153,395−43.0% | Reduced | – |
| BKHBlack Hills Corp | COM | 140,522 | $8.87M | 1.0% | −155,327−52.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 86,726 | $8.78M | 1.0% | −81,975−48.6% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 144,047 | $8.73M | 1.0% | −107,695−42.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 51,412 | $8.60M | 1.0% | −58,266−53.1% | Reduced | History |
| TGTTarget Corp | Stock | 51,859 | $8.59M | 1.0% | −50,458−49.3% | Reduced | History |
| GGGGraco Inc | COM | 116,996 | $8.54M | 1.0% | −127,423−52.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,170 | $7.87M | 0.9% | −38,985−33.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 76,791 | $7.63M | 0.9% | −89,982−54.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 41,707 | $7.56M | 0.9% | −51,152−55.1% | Reduced | History |
| SYYSysco Corp | Stock | 96,796 | $7.48M | 0.9% | −112,653−53.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,311 | $7.27M | 0.8% | −27,627−52.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,834 | $7.22M | 0.8% | −43,233−52.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 33,161 | $7.18M | 0.8% | −37,769−53.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 179,153 | $6.97M | 0.8% | −165,679−48.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,147 | $6.53M | 0.7% | −13,830−51.3% | Reduced | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 819,909 | $6.36M | 0.7% | −1,099,709−57.3% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 35,696 | $6.04M | 0.7% | −28,835−44.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,881 | $6.02M | 0.7% | −75,983−56.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,574 | $5.94M | 0.7% | −11,416−47.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 54,382 | $5.73M | 0.7% | −63,083−53.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,435 | $5.65M | 0.6% | +3,192+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,560 | $5.64M | 0.6% | −20,481−51.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 276,193 | $5.11M | 0.6% | +7,601+2.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200,457 | $5.01M | 0.6% | −333,587−62.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,544 | $4.94M | 0.6% | −17,806−20.9% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 89,837 | $4.66M | 0.5% | −1,103−1.2% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 178,722 | $4.51M | 0.5% | −170,378−48.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,321 | $4.48M | 0.5% | +769+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,374 | $4.28M | 0.5% | −50,923−39.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,391 | $4.21M | 0.5% | +5,348+14.4% | Added | – |
| MAMastercard Inc | Stock | 11,283 | $4.10M | 0.5% | −13,731−54.9% | Reduced | History |
| CIONCION Investment Corp | COM | 406,497 | $4.01M | 0.5% | +12,454+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,215 | $3.94M | 0.4% | −19,106−38.7% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 143,211 | $3.62M | 0.4% | −79,226−35.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 17,687 | $3.56M | 0.4% | −10,491−37.2% | Reduced | History |
| INTCIntel Corp | Stock | 108,565 | $3.55M | 0.4% | −2,394−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,755 | $3.45M | 0.4% | +784+7.9% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 69,189 | $3.44M | 0.4% | −44,681−39.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,113 | $3.43M | 0.4% | −480−2.6% | Reduced | – |
| UMBFUmb Financial Corp | COM | 59,212 | $3.42M | 0.4% | −41,488−41.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,539 | $3.28M | 0.4% | −22,365−60.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 39,155 | $3.28M | 0.4% | −28,149−41.8% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 143,116 | $3.25M | 0.4% | −66,650−31.8% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 53,106 | $3.25M | 0.4% | −61,956−53.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,282 | $3.24M | 0.4% | +5,064+5.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,370 | $3.21M | 0.4% | +9,851+16.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,387 | $3.18M | 0.4% | −34,050−37.2% | Reduced | – |
| DHRDanaher Corp | Stock | 12,147 | $3.06M | 0.3% | −16,670−57.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 82,199 | $3.06M | 0.3% | −2,429−2.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,681 | $3.04M | 0.3% | −1,323−1.4% | Reduced | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 124,087 | $2.99M | 0.3% | +590+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,850 | $2.93M | 0.3% | −4,904−9.7% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 112,868 | $2.78M | 0.3% | +99,684+756.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,579 | $2.76M | 0.3% | +260.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,494 | $2.54M | 0.3% | −1,740−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,861 | $2.51M | 0.3% | −22,755−65.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,533 | $2.39M | 0.3% | +631+4.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,165 | $2.36M | 0.3% | +2,712+12.1% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 93,541 | $2.30M | 0.3% | −56−0.1% | Reduced | – |
| VVisa Inc. | Stock | 9,951 | $2.24M | 0.3% | −5,241−34.5% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 58,672 | $2.21M | 0.3% | −321−0.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,470 | $2.14M | 0.2% | −97,110−60.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 65,847 | $2.13M | 0.2% | −88,884−57.4% | Reduced | – |
| BKEBuckle Inc | COM | 58,451 | $2.09M | 0.2% | +1,731+3.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,922 | $2.08M | 0.2% | −121−0.3% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 72,105 | $2.03M | 0.2% | +56,241+354.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 62,260 | $1.97M | 0.2% | −110,826−64.0% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71,703 | $1.89M | 0.2% | +350+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,891 | $1.89M | 0.2% | +1,795+4.6% | Added | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 99,649 | $1.81M | 0.2% | −1,747−1.7% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 54,652 | $1.80M | 0.2% | −108,232−66.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,991 | $1.75M | 0.2% | −11,782−42.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,143 | $1.75M | 0.2% | −135−0.3% | Reduced | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,592 | $3.45M | 0.2% | – |
| SHCRSharecare, Inc. | COM CL A | 1,190,914 | $3.01M | 0.2% | History |
| ZLABZai Lab Ltd | ADR | 39,393 | $1.50M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,560 | $602.3K | <0.1% | – |
| XYLXylem Inc. | COM | 3,793 | $407.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,859 | $378.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,696 | $361.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,931 | $284.7K | <0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,294 | $284.5K | <0.1% | – |
| VLYValley National Bancorp | COM | 22,964 | $283.4K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,190 | $277.5K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 18,812 | $245.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 15,431 | $133.8K | <0.1% | History |