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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,731 | $182.5K | <0.1% | +2,731 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,419 | $183.0K | <0.1% | +3,419 | New | – |
| PFGPrincipal Financial Group Inc | COM | 2,466 | $183.3K | <0.1% | +39+1.6% | Added | History |
| SLViShares Silver Trust | ETF | 8,320 | $184.0K | <0.1% | −3,150−27.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,694 | $184.4K | <0.1% | +2,694 | New | – |
| QCOMQualcomm Inc | Stock | 1,452 | $185.2K | <0.1% | −1,540−51.5% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,213 | $185.4K | <0.1% | +9,213 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,641 | $186.9K | <0.1% | −8,893−77.1% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,000 | $187.7K | <0.1% | +6,667+200.0% | AddedConverted for a 1-for-3 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,651 | $187.9K | <0.1% | −568−10.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,345 | $189.6K | <0.1% | −16,590−75.6% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,631 | $190.0K | <0.1% | −2,061−16.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,371 | $190.7K | <0.1% | −1,915−58.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 789 | $190.8K | <0.1% | −4,773−85.8% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 3,815 | $190.9K | <0.1% | +3,815 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,262 | $191.2K | <0.1% | +4,262 | New | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $194.6K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,128 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,461 | $195.9K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,050 | $197.4K | <0.1% | −666−9.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,591 | $197.4K | <0.1% | −351−11.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,954 | $204.5K | <0.1% | −587−23.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 4,182 | $205.0K | <0.1% | −667−13.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,207 | $205.1K | <0.1% | +2,207 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,409 | $206.1K | <0.1% | −196−5.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,395 | $206.7K | <0.1% | −5,762−70.6% | Reduced | – |
| PODDInsulet Corp | Stock | 650 | $207.3K | <0.1% | +650 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,535 | $207.8K | <0.1% | −1,911−22.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,517 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,607 | $209.1K | <0.1% | −30,079−79.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $212.4K | <0.1% | −6,185−80.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,442 | $216.9K | <0.1% | −201−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $217.8K | <0.1% | −423−32.6% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,081 | $218.4K | <0.1% | −2,999−29.8% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,600 | $218.5K | <0.1% | +12+0.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,296 | $219.6K | <0.1% | −82,198−93.9% | Reduced | – |
| SOSouthern Co | Stock | 3,253 | $226.3K | <0.1% | −1,000−23.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,092 | $227.3K | <0.1% | +126+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,175 | $229.5K | <0.1% | −298−12.1% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 4,614 | $230.2K | <0.1% | +4,614 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,970 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,159 | $232.6K | <0.1% | −564−20.7% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,644 | $233.1K | <0.1% | +4,644 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 920 | $235.0K | <0.1% | −1,253−57.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,786 | $238.9K | <0.1% | +320+4.3% | Added | – |
| MMM3M Co | Stock | 2,279 | $239.5K | <0.1% | +96+4.4% | Added | History |
| LSILife Storage, Inc. | COM | 1,837 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,553 | $244.1K | <0.1% | −418−14.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,375 | $245.4K | <0.1% | −524−27.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,227 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,157 | $247.2K | <0.1% | −499−18.8% | Reduced | History |
| FISVFiserv Inc | Stock | 2,202 | $248.9K | <0.1% | −374−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 741 | $256.0K | <0.1% | −2,410−76.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,892 | $256.8K | <0.1% | −1,061−11.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,094 | $261.2K | <0.1% | +643+14.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,358 | $263.5K | <0.1% | −577−29.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,547 | $265.3K | <0.1% | −7,095−73.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,393 | $266.2K | <0.1% | −2,032−59.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,702 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,220 | $269.5K | <0.1% | +1,160+19.1% | Added | – |
| BHPBHP Group Ltd | ADR | 4,381 | $277.8K | <0.1% | −544−11.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,500 | $280.2K | <0.1% | −4,250−63.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,754 | $281.2K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,719 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,682 | $281.6K | <0.1% | −357−8.8% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,732 | $285.5K | <0.1% | −4,830−63.9% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 12,182 | $288.5K | <0.1% | −1,391−10.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,318 | $289.2K | <0.1% | +20+0.6% | Added | History |
| MDTMedtronic plc | Stock | 3,599 | $290.2K | <0.1% | −26,771−88.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,204 | $291.5K | <0.1% | −5,813−64.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,367 | $294.8K | <0.1% | +17+0.3% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 12,205 | $298.3K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,913 | $300.0K | <0.1% | −7,630−49.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,887 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,063 | $308.5K | <0.1% | −238−5.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,226 | $309.0K | <0.1% | −7,067−46.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,166 | $314.7K | <0.1% | −650−13.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,985 | $317.0K | <0.1% | −1,084−26.6% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 12,185 | $318.1K | <0.1% | +12,185 | New | – |
| TJXTJX Companies Inc | Stock | 4,106 | $321.7K | <0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 683 | $322.6K | <0.1% | −910−57.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,255 | $323.0K | <0.1% | −4−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,935 | $323.6K | <0.1% | −1,165−28.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 509 | $326.6K | <0.1% | +28+5.8% | Added | History |
| ANAutonation, Inc. | COM | 2,441 | $328.0K | <0.1% | −5,159−67.9% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 13,468 | $332.9K | <0.1% | −2,198−14.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,497 | $333.3K | <0.1% | −4,619−75.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,510 | $342.5K | <0.1% | −527−25.9% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,482 | $348.6K | <0.1% | −1,312−27.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,764 | $349.2K | <0.1% | −7,086−65.3% | Reduced | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 15,365 | $350.5K | <0.1% | −47−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,137 | $359.1K | <0.1% | −4,738−39.9% | Reduced | – |
| FFord Motor Co | Stock | 28,680 | $361.4K | <0.1% | −18,885−39.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,295 | $369.2K | <0.1% | −4,230−44.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 9,363 | $373.4K | <0.1% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 11,033 | $376.2K | <0.1% | −5,644−33.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,286 | $377.4K | <0.1% | −188−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,254 | $379.2K | <0.1% | −2,119−22.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,874 | $379.4K | <0.1% | −27−0.7% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 7,577 | $381.3K | <0.1% | +7,577 | 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 |