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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,099 | $101.1K | <0.1% | +1,099 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,222 | $101.4K | <0.1% | +1,222 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 87 | $102.3K | <0.1% | +87 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,033 | $103.0K | <0.1% | +2,033 | New | – |
| PRUPrudential Financial Inc | Stock | 1,249 | $103.3K | <0.1% | −757−37.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,959 | $103.7K | <0.1% | +1,959 | New | History |
| TSCOTractor Supply Co | COM | 443 | $104.1K | <0.1% | +443 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,200 | $105.4K | <0.1% | +2,200 | New | – |
| LNTHLantheus Holdings, Inc. | Stock | 1,278 | $105.5K | <0.1% | +1,278 | New | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,000 | $105.6K | <0.1% | +1,000 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 1,312 | $105.7K | <0.1% | −18,951−93.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,562 | $105.7K | <0.1% | −1,500−49.0% | Reduced | – |
| GPREGreen Plains Inc. | COM | 3,415 | $105.8K | <0.1% | +3,415 | New | History |
| NVONovo Nordisk A S | ADR | 674 | $107.3K | <0.1% | +674 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,625 | $107.4K | <0.1% | +1,625 | New | History |
| BDXBecton Dickinson & Co | Stock | 435 | $107.6K | <0.1% | +435 | New | History |
| VLOValero Energy Corp | Stock | 773 | $107.9K | <0.1% | −1,333−63.3% | Reduced | History |
| AZOAutoZone Inc | COM | 44 | $108.2K | <0.1% | +44 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,395 | $108.2K | <0.1% | +2,395 | New | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 1,639 | $111.4K | <0.1% | −11,519−87.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,107 | $112.2K | <0.1% | +1,107 | New | History |
| AXPAmerican Express Co | Stock | 681 | $112.3K | <0.1% | +681 | New | History |
| BPBP PLC | ADR | 2,966 | $112.5K | <0.1% | −16,559−84.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,574 | $113.0K | <0.1% | −1,043−39.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,000 | $113.1K | <0.1% | +1,000 | New | History |
| MARMarriott International Inc | Stock | 689 | $114.4K | <0.1% | +689 | New | History |
| FDXFedEx Corp | Stock | 503 | $114.9K | <0.1% | −2,581−83.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,598 | $115.0K | <0.1% | +2,598 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,614 | $115.0K | <0.1% | +7,614 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,985 | $115.3K | <0.1% | +3,985 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 572 | $115.7K | <0.1% | +572 | New | History |
| LULUlululemon athletica inc. | Stock | 319 | $116.2K | <0.1% | +319 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,315 | $116.3K | <0.1% | +1,315 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,215 | $116.3K | <0.1% | +3,215 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350 | $116.5K | <0.1% | +350 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 173 | $119.2K | <0.1% | +173 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,791 | $119.7K | <0.1% | +3,791 | New | – |
| SYKStryker Corp | Stock | 422 | $120.6K | <0.1% | +422 | New | History |
| SJMJ M SMUCKER Co | Stock | 773 | $121.6K | <0.1% | +773 | New | History |
| RYRoyal Bank of Canada | Stock | 1,278 | $122.2K | <0.1% | +1,278 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,100 | $122.2K | <0.1% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 3,100 | $122.7K | <0.1% | +3,100 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,895 | $123.7K | <0.1% | +1,895 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,899 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,590 | $124.2K | <0.1% | +2,590 | New | History |
| GLWCorning Inc | COM | 3,525 | $124.4K | <0.1% | +3,525 | New | History |
| WBSWebster Financial Corp | COM | 3,168 | $124.9K | <0.1% | +3,168 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,978 | $129.7K | <0.1% | +1,978 | New | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 1,416 | $130.5K | <0.1% | +1,416 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,378 | $130.6K | <0.1% | −61,938−84.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,687 | $131.1K | <0.1% | +3,687 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,398 | $131.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 808 | $131.8K | <0.1% | −1,249−60.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 371 | $132.2K | <0.1% | +371 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,302 | $133.8K | <0.1% | +1,302 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 159 | $135.0K | <0.1% | +159 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 3,840 | $136.3K | <0.1% | +3,840 | New | – |
| LINLinde PLC | Stock | 387 | $137.6K | <0.1% | +387 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,029 | $138.0K | <0.1% | +2,029 | New | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $139.0K | <0.1% | +425 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,422 | $139.4K | <0.1% | +1,422 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 5,517 | $139.4K | <0.1% | +5,517 | New | – |
| ETNEaton Corp plc | Stock | 819 | $140.3K | <0.1% | −375−31.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,778 | $141.2K | <0.1% | +3,778 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,865 | $142.2K | <0.1% | −5,925−76.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,326 | $142.9K | <0.1% | +7,326 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,282 | $143.3K | <0.1% | −352,283−91.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,840 | $144.4K | <0.1% | +1,840 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 5,327 | $150.2K | <0.1% | +5,327 | New | – |
| GMGeneral Motors Co | COM | 4,121 | $151.2K | <0.1% | −5,581−57.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 674 | $151.5K | <0.1% | +674 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $152.5K | <0.1% | −3,866−72.0% | Reduced | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 5,812 | $154.5K | <0.1% | +5,812 | New | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 13,038 | $155.1K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 5,287 | $155.2K | <0.1% | −1,403−21.0% | Reduced | History |
| SHELShell plc | ADR | 2,734 | $157.3K | <0.1% | +2,734 | New | History |
| BACBank of America Corp | Stock | 5,578 | $159.5K | <0.1% | −20,363−78.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,102 | $160.2K | <0.1% | +2,102 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,857 | $163.3K | <0.1% | −14,504−74.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,506 | $165.3K | <0.1% | −1,777−33.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,404 | $166.6K | <0.1% | −7,838−76.5% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 6,756 | $167.6K | <0.1% | +6,756 | New | – |
| NKENIKE, Inc. | Stock | 1,371 | $168.1K | <0.1% | −1,234−47.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 7,027 | $168.7K | <0.1% | +7,027 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,908 | $169.4K | <0.1% | −12,904−87.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 7,205 | $169.5K | <0.1% | +7,205 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,399 | $170.2K | <0.1% | +3,399 | New | – |
| EDConsolidated Edison Inc | Stock | 1,794 | $171.6K | <0.1% | +1,794 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,272 | $171.8K | <0.1% | +8,272 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,498 | $171.9K | <0.1% | +5,498 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $172.7K | <0.1% | +448 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,776 | $172.7K | <0.1% | −743−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,782 | $173.6K | <0.1% | +2,782 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 2,404 | $174.6K | <0.1% | −2,026−45.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,646 | $174.8K | <0.1% | +2,646 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,525 | $179.9K | <0.1% | +6,525 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,351 | $180.5K | <0.1% | −1,007−42.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,136 | $181.0K | <0.1% | −1,580−20.5% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $182.2K | <0.1% | +7,802 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,598 | $182.3K | <0.1% | +3,598 | New | – |
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 |