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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 27 | $806 | <0.1% | +27 | New | History |
| NOKNokia Corp | SPONSORED ADR | 166 | $814 | <0.1% | +166 | New | History |
| CHGGChegg, Inc | COM | 50 | $815 | <0.1% | +50 | New | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 26 | $818 | <0.1% | +26 | New | – |
| CNICanadian National Railway Co | Stock | 7 | $826 | <0.1% | +7 | New | History |
| NYCAmerican Strategic Investment Co. | COM | 97 | $826 | <0.1% | +97 | New | History |
| MTEXMannatech Inc | COM NEW | 50 | $838 | <0.1% | +50 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 1,217 | $864 | <0.1% | +1,217 | New | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 42 | $874 | <0.1% | +42 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 8 | $881 | <0.1% | +8 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $882 | <0.1% | +25 | New | History |
| EXASExact Sciences Corp | COM | 13 | $882 | <0.1% | +13 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6 | $897 | <0.1% | +6 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22 | $903 | <0.1% | +22 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17 | $904 | <0.1% | +17 | New | – |
| ZTEKFZentek Ltd. | COM | 600 | $918 | <0.1% | +600 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 162 | $924 | <0.1% | +162 | New | – |
| SUSuncor Energy Inc | Stock | 30 | $932 | <0.1% | +30 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $932 | <0.1% | +31 | New | – |
| ADNTAdient plc | Stock | 23 | $942 | <0.1% | +23 | New | History |
| EMBCEmbecta Corp. | Stock | 34 | $956 | <0.1% | +34 | New | History |
| RHIRobert Half Inc. | COM | 12 | $967 | <0.1% | +12 | New | History |
| FSLYFastly, Inc. | CL A | 55 | $977 | <0.1% | +55 | New | History |
| SLRCSLR Investment Corp. | COM | 69 | $1.04K | <0.1% | +69 | New | History |
| KEYKeycorp | COM | 83 | $1.04K | <0.1% | +83 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11 | $1.06K | <0.1% | +11 | New | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 140 | $1.07K | <0.1% | +140 | New | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 190 | $1.07K | <0.1% | +190 | New | History |
| ACHAccendra Health Inc | Stock | 76 | $1.11K | <0.1% | +76 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1.15K | <0.1% | +11 | New | History |
| MGMMGM Resorts International | Stock | 26 | $1.16K | <0.1% | +26 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47 | $1.17K | <0.1% | +47 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $1.17K | <0.1% | +200 | New | History |
| VNTVontier Corp | Stock | 43 | $1.18K | <0.1% | +43 | New | History |
| VYXNCR Voyix Corp | COM | 50 | $1.18K | <0.1% | +50 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1.20K | <0.1% | +4 | New | History |
| ACBAurora Cannabis Inc | COM | 1,726 | $1.20K | <0.1% | +1,726 | New | History |
| BURLBurlington Stores, Inc. | COM | 6 | $1.21K | <0.1% | +6 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 125 | $1.21K | <0.1% | +125 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 70 | $1.22K | <0.1% | +70 | New | History |
| CGCCanopy Growth Corp | COM | 700 | $1.23K | <0.1% | +700 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 67 | $1.23K | <0.1% | +67 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17 | $1.25K | <0.1% | +17 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,000 | $1.27K | <0.1% | +2,000 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1.29K | <0.1% | +8 | New | History |
| BSXBoston Scientific Corp | Stock | 26 | $1.30K | <0.1% | +26 | New | History |
| CTGComputer Task Group Inc | COM | 180 | $1.30K | <0.1% | +180 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,100 | $1.33K | <0.1% | +10,100 | New | History |
| PETSPetmed Express Inc | COM | 84 | $1.36K | <0.1% | +84 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 165 | $1.36K | <0.1% | +165 | New | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 32,982 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 98 | $1.38K | <0.1% | +98 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 500 | $1.38K | <0.1% | +500 | New | History |
| ALCAlcon Inc | Stock | 20 | $1.41K | <0.1% | +20 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 81 | $1.42K | <0.1% | +81 | New | – |
| NXQuanex Building Products CORP | COM | 69 | $1.49K | <0.1% | +69 | New | History |
| RIOTRiot Platforms, Inc. | COM | 150 | $1.50K | <0.1% | +150 | New | History |
| RBARB Global Inc. | COM | 27 | $1.52K | <0.1% | +27 | New | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 54 | $1.52K | <0.1% | +54 | New | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,025 | $1.54K | <0.1% | +1,025 | New | History |
| UNITUniti Group Inc. | COM | 433 | $1.54K | <0.1% | +433 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 99 | $1.54K | <0.1% | +99 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $1.55K | <0.1% | +28 | New | – |
| CRONCronos Group Inc. | COM | 800 | $1.55K | <0.1% | +800 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 55 | $1.56K | <0.1% | +55 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 18 | $1.57K | <0.1% | +18 | New | – |
| PAASPan American Silver Corp | Stock | 88 | $1.60K | <0.1% | +88 | New | History |
| DKDelek US Holdings, Inc. | COM | 70 | $1.61K | <0.1% | +70 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33 | $1.69K | <0.1% | +33 | New | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 51 | $1.69K | <0.1% | +51 | New | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1.72K | <0.1% | +12 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 17 | $1.73K | <0.1% | +17 | New | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 38 | $1.75K | <0.1% | +38 | New | – |
| RSGRepublic Services, Inc. | COM | 13 | $1.76K | <0.1% | +13 | New | History |
| EPAMEPAM Systems, Inc. | COM | 6 | $1.79K | <0.1% | +6 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78 | $1.80K | <0.1% | +78 | New | – |
| PUMPProPetro Holding Corp. | COM | 250 | $1.80K | <0.1% | +250 | New | History |
| FIVNFive9, Inc. | COM | 25 | $1.81K | <0.1% | +25 | New | History |
| RXORXO, Inc. | COMMON STOCK | 92 | $1.81K | <0.1% | +92 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 16 | $1.81K | <0.1% | +16 | New | – |
| SUISun Communities Inc | COM | 13 | $1.83K | <0.1% | +13 | New | History |
| TRMBTrimble Inc. | COM | 35 | $1.83K | <0.1% | +35 | New | History |
| HUMAHumacyte, Inc. | COM | 600 | $1.85K | <0.1% | +600 | New | History |
| PBIPitney Bowes Inc | COM | 488 | $1.90K | <0.1% | +488 | New | History |
| FTSFortis Inc. | COM | 45 | $1.91K | <0.1% | +45 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 35 | $1.92K | <0.1% | +35 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 42 | $1.92K | <0.1% | +42 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24 | $1.93K | <0.1% | +24 | New | – |
| CDWCDW Corp | COM | 10 | $1.95K | <0.1% | +10 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 104 | $1.95K | <0.1% | +104 | New | History |
| ITGartner Inc | COM | 6 | $1.96K | <0.1% | +6 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1.96K | <0.1% | +36 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1.99K | <0.1% | +10 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 465 | $1.99K | <0.1% | +465 | New | History |
| TDCTeradata Corp | Stock | 50 | $2.01K | <0.1% | +50 | New | History |
| HSYHershey Co | COM | 8 | $2.04K | <0.1% | −14,785−99.9% | Reduced | History |
| FLSFlowserve Corp | COM | 60 | $2.04K | <0.1% | +60 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 87 | $2.07K | <0.1% | +87 | New | – |
| CFBCrossfirst Bankshares, Inc. | COM | 200 | $2.10K | <0.1% | +200 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2.12K | <0.1% | +21 | New | History |
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 |