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 Tr464287515 | EXPANDED TECH | 7 | $2.13K | <0.1% | +7 | New | – |
| GABGabelli Equity Trust Inc | COM | 377 | $2.16K | <0.1% | +377 | New | History |
| LACLithium Americas Corp. | COM NEW | 100 | $2.18K | <0.1% | +100 | New | History |
| WECWec Energy Group, Inc. | Stock | 23 | $2.18K | <0.1% | +23 | New | History |
| DDOGDatadog, Inc. | CL A COM | 30 | $2.18K | <0.1% | +30 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 105 | $2.19K | <0.1% | +105 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 59 | $2.20K | <0.1% | +59 | New | – |
| CNKCinemark Holdings, Inc. | COM | 150 | $2.22K | <0.1% | +150 | New | History |
| TELTE Connectivity plc | REG SHS | 17 | $2.23K | <0.1% | +17 | New | History |
| RKTRocket Companies, Inc. | Stock | 250 | $2.27K | <0.1% | +250 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 49 | $2.28K | <0.1% | +49 | New | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 189 | $2.28K | <0.1% | +189 | New | History |
| FTNTFortinet, Inc. | Stock | 35 | $2.33K | <0.1% | +35 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 234 | $2.36K | <0.1% | +234 | New | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 51 | $2.40K | <0.1% | +51 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 89 | $2.41K | <0.1% | +89 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 38 | $2.42K | <0.1% | +38 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 18 | $2.43K | <0.1% | +18 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 103 | $2.48K | <0.1% | +103 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25 | $2.52K | <0.1% | +25 | New | – |
| MROMarathon Oil Corp | COM | 106 | $2.54K | <0.1% | +106 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 141 | $2.57K | <0.1% | −11,260−98.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14 | $2.59K | <0.1% | +14 | New | – |
| PXDPioneer Natural Resources Co | COM | 13 | $2.65K | <0.1% | +13 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 41 | $2.66K | <0.1% | +41 | New | – |
| RBLXRoblox Corp | Stock | 60 | $2.70K | <0.1% | +60 | New | History |
| AYXAlteryx, Inc. | COM CL A | 46 | $2.71K | <0.1% | +46 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 18 | $2.72K | <0.1% | +18 | New | History |
| JJacobs Solutions Inc. | COM | 23 | $2.73K | <0.1% | +23 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 21 | $2.75K | <0.1% | +21 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 165 | $2.76K | <0.1% | +165 | New | History |
| SHAKShake Shack Inc. | CL A | 50 | $2.77K | <0.1% | +50 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 257 | $2.79K | <0.1% | +257 | New | History |
| MSCIMSCI Inc. | Stock | 5 | $2.80K | <0.1% | +5 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 54 | $2.85K | <0.1% | +54 | New | – |
| RGTRoyce Global Trust, Inc. | COM | 317 | $2.85K | <0.1% | +317 | New | History |
| COFCapital One Financial Corp | Stock | 30 | $2.88K | <0.1% | +30 | New | History |
| MMacy's, Inc. | COM | 165 | $2.89K | <0.1% | +165 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 52 | $2.89K | <0.1% | +52 | New | – |
| BPMCBlueprint Medicines Corp | COM | 65 | $2.92K | <0.1% | +65 | New | History |
| PTLOPortillo's Inc. | COM CL A | 137 | $2.93K | <0.1% | +137 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 105 | $2.93K | <0.1% | +105 | New | History |
| NXXTNextnrg, Inc. | COM NEW | 10,147 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 4 | $2.95K | <0.1% | +4 | New | History |
| CSGSCSG Systems International Inc | COM | 55 | $2.95K | <0.1% | +55 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $2.97K | <0.1% | +100 | New | – |
| MFAMfa Financial, Inc. | COM | 300 | $2.98K | <0.1% | +300 | New | History |
| RFRegions Financial Corp | COM | 161 | $2.99K | <0.1% | +161 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96 | $2.99K | <0.1% | +96 | New | – |
| BBBLACKBERRY Ltd | COM | 660 | $3.01K | <0.1% | +660 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 155 | $3.01K | <0.1% | +155 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 266 | $3.02K | <0.1% | +266 | New | History |
| BIDUBaidu, Inc. | ADR | 20 | $3.02K | <0.1% | +20 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 120 | $3.06K | <0.1% | +120 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 44 | $3.08K | <0.1% | +44 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32 | $3.10K | <0.1% | +32 | New | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 62 | $3.12K | <0.1% | +62 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34 | $3.13K | <0.1% | +34 | New | – |
| SFLSFL Corp Ltd. | SHS | 330 | $3.13K | <0.1% | +330 | New | History |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 100 | $3.14K | <0.1% | +100 | New | – |
| CDNSCadence Design Systems Inc | Stock | 15 | $3.15K | <0.1% | +15 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12 | $3.16K | <0.1% | +12 | New | – |
| CNCCentene Corp | Stock | 50 | $3.16K | <0.1% | +50 | New | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 303 | $3.17K | <0.1% | +303 | New | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 150 | $3.17K | <0.1% | +150 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103 | $3.18K | <0.1% | +103 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $3.22K | <0.1% | +400 | New | History |
| HLFHerbalife Ltd. | COM SHS | 200 | $3.22K | <0.1% | +200 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 264 | $3.22K | <0.1% | +264 | New | History |
| PHMPultegroup Inc | COM | 56 | $3.26K | <0.1% | +56 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40 | $3.29K | <0.1% | +40 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16 | $3.34K | <0.1% | +16 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45 | $3.36K | <0.1% | +45 | New | – |
| PINSPinterest, Inc. | CL A | 124 | $3.38K | <0.1% | +124 | New | History |
| 2nd Vote FDS81386P306 | 2ND VOTE SOCIETY | 100 | $3.41K | <0.1% | +100 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.42K | <0.1% | +2 | New | History |
| PFSProvident Financial Services Inc | COM | 181 | $3.47K | <0.1% | +181 | New | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 100 | $3.50K | <0.1% | +100 | New | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.53K | <0.1% | +70 | New | History |
| UIUbiquiti Inc. | COM | 13 | $3.53K | <0.1% | +13 | New | History |
| PANWPalo Alto Networks Inc | Stock | 18 | $3.60K | <0.1% | +18 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 221 | $3.60K | <0.1% | +221 | New | – |
| TDOCTeladoc Health, Inc. | COM | 141 | $3.65K | <0.1% | +141 | New | History |
| PHParker-Hannifin Corp | Stock | 11 | $3.70K | <0.1% | +11 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7 | $3.75K | <0.1% | +7 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 32 | $3.82K | <0.1% | +32 | New | History |
| OGEOGE Energy Corp. | COM | 104 | $3.91K | <0.1% | +104 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 205 | $3.96K | <0.1% | +205 | New | History |
| MATMattel Inc | COM | 216 | $3.98K | <0.1% | +216 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 144 | $4.07K | <0.1% | +144 | New | – |
| OGSONE Gas, Inc. | COM | 52 | $4.12K | <0.1% | +52 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33 | $4.21K | <0.1% | +33 | New | – |
| MCBMetropolitan Bank Holding Corp. | COM | 125 | $4.24K | <0.1% | +125 | New | History |
| MTWManitowoc Co Inc | COM NEW | 250 | $4.27K | <0.1% | +250 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 500 | $4.29K | <0.1% | +500 | New | History |
| EVRIEveri Holdings Inc. | COM | 250 | $4.29K | <0.1% | +250 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 65 | $4.32K | <0.1% | +65 | New | – |
| Shaw Communications Inc82028K200 | CL B CONV | 145 | $4.34K | <0.1% | +145 | New | – |
| DBIDesigner Brands Inc. | CL A | 500 | $4.37K | <0.1% | +500 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 430 | $4.39K | <0.1% | +430 | 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 |