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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 31 | $4.40K | <0.1% | +31 | New | History |
| ONLOrion Properties Inc. | REIT | 658 | $4.41K | <0.1% | +658 | New | History |
| HGLBHighland Global Allocation Fund | COM | 491 | $4.44K | <0.1% | +491 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68 | $4.46K | <0.1% | +68 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 600 | $4.49K | <0.1% | +600 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 166 | $4.55K | <0.1% | +166 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 131 | $4.60K | <0.1% | +131 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 200 | $4.61K | <0.1% | +200 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99 | $4.68K | <0.1% | +99 | New | – |
| RUNSunrun Inc. | COM | 233 | $4.70K | <0.1% | +233 | New | History |
| VFCV F Corp | Stock | 206 | $4.72K | <0.1% | +206 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 27 | $4.74K | <0.1% | +27 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 399 | $4.76K | <0.1% | +399 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 91 | $4.77K | <0.1% | +91 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 46 | $4.84K | <0.1% | +46 | New | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 500 | $4.86K | <0.1% | +500 | New | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 187 | $4.88K | <0.1% | +187 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 705 | $4.89K | <0.1% | +705 | New | History |
| iShares Tr464287861 | EUROPE ETF | 99 | $4.95K | <0.1% | +99 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 30 | $4.95K | <0.1% | +30 | New | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 50 | $4.98K | <0.1% | +50 | New | – |
| PLDPrologis, Inc. | REIT | 40 | $4.99K | <0.1% | +40 | New | History |
| RUMRUM Group Inc. | Stock | 500 | $5.00K | <0.1% | +500 | New | History |
| MHKMohawk Industries Inc | COM | 50 | $5.01K | <0.1% | +50 | New | History |
| GEOGeo Group Inc | COM | 638 | $5.03K | <0.1% | +638 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 85 | $5.06K | <0.1% | +85 | New | – |
| CTASCintas Corp | Stock | 11 | $5.09K | <0.1% | +11 | New | History |
| PPLIPeople Inc | COM NEW | 99 | $5.11K | <0.1% | +99 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 226 | $5.11K | <0.1% | +226 | New | History |
| AGCOAGCO Corp | COM | 38 | $5.14K | <0.1% | +38 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36 | $5.15K | <0.1% | +36 | New | – |
| POLPolished.com Inc. | COM | 10,000 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 166 | $5.24K | <0.1% | +166 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 190 | $5.28K | <0.1% | +190 | New | – |
| MNSTMonster Beverage Corp | COM | 98 | $5.29K | <0.1% | +98 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 309 | $5.29K | <0.1% | +309 | New | – |
| AAgilent Technologies, Inc. | COM | 39 | $5.39K | <0.1% | +39 | New | History |
| WDCWestern Digital Corp | COM | 145 | $5.46K | <0.1% | +145 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 500 | $5.50K | <0.1% | +500 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 227 | $5.54K | <0.1% | +227 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 100 | $5.55K | <0.1% | +100 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 224 | $5.64K | <0.1% | +224 | New | – |
| ITTItt Inc. | COM | 66 | $5.70K | <0.1% | +66 | New | History |
| MOSMosaic Co | COM | 126 | $5.76K | <0.1% | +126 | New | History |
| NFGNational Fuel Gas Co | Stock | 100 | $5.77K | <0.1% | +100 | New | History |
| KIOKKR Income Opportunities Fund | COM | 530 | $5.82K | <0.1% | +530 | New | History |
| TFXTeleflex Inc | COM | 23 | $5.83K | <0.1% | +23 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 100 | $5.83K | <0.1% | +100 | New | History |
| PLUGPlug Power Inc | Stock | 500 | $5.86K | <0.1% | +500 | New | History |
| LTHMLivent Corp. | COM | 270 | $5.86K | <0.1% | +270 | New | History |
| ALLEAllegion plc | ORD SHS | 55 | $5.87K | <0.1% | +55 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 398 | $5.87K | <0.1% | +398 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56 | $5.96K | <0.1% | −18,064−99.7% | Reduced | – |
| AMEAmetek Inc | COM | 41 | $5.96K | <0.1% | +41 | New | History |
| IPInternational Paper Co | COM | 166 | $5.99K | <0.1% | +166 | New | History |
| PNWPinnacle West Capital Corp | COM | 76 | $6.02K | <0.1% | +76 | New | History |
| WAFDWafd Inc | Stock | 201 | $6.05K | <0.1% | +201 | New | History |
| LENLennar Corp | CL A | 58 | $6.10K | <0.1% | +58 | New | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 585 | $6.11K | <0.1% | +585 | New | – |
| MTDMettler Toledo International Inc | COM | 4 | $6.12K | <0.1% | +4 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 438 | $6.13K | <0.1% | +438 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 202 | $6.15K | <0.1% | +202 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 191 | $6.21K | <0.1% | +191 | New | – |
| APHAmphenol Corp | CL A | 76 | $6.21K | <0.1% | +76 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 110 | $6.29K | <0.1% | +110 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 95 | $6.34K | <0.1% | +95 | New | History |
| UBERUber Technologies, Inc | Stock | 200 | $6.34K | <0.1% | +200 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 182 | $6.40K | <0.1% | +182 | New | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 217 | $6.42K | <0.1% | +217 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 92 | $6.50K | <0.1% | +92 | New | – |
| TELLTellurian Inc. | COM | 5,307 | $6.53K | <0.1% | +5,307 | New | History |
| HBANHuntington Bancshares Inc | COM | 583 | $6.53K | <0.1% | +583 | New | History |
| HESHess Corp | Stock | 50 | $6.62K | <0.1% | +50 | New | History |
| PRLBProto Labs Inc | COM | 200 | $6.63K | <0.1% | +200 | New | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 229 | $6.63K | <0.1% | +229 | New | – |
| PSNParsons Corp | COM | 150 | $6.71K | <0.1% | +150 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 97 | $6.77K | <0.1% | +97 | New | – |
| GPKGraphic Packaging Holding Co | COM | 266 | $6.78K | <0.1% | +266 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 156 | $6.82K | <0.1% | +156 | New | – |
| OKTAOkta, Inc. | CL A | 80 | $6.90K | <0.1% | +80 | New | History |
| SAMBoston Beer Co Inc | CL A | 21 | $6.90K | <0.1% | +21 | New | History |
| CVECenovus Energy Inc. | COM | 396 | $6.91K | <0.1% | +396 | New | History |
| JXNJackson Financial Inc. | COM CL A | 185 | $6.92K | <0.1% | +185 | New | History |
| AVYAvery Dennison Corp | COM | 39 | $6.98K | <0.1% | +39 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71 | $7.04K | <0.1% | +71 | New | – |
| SPXCSPX Technologies, Inc. | COM | 100 | $7.06K | <0.1% | +100 | New | History |
| CPAYCorpay, Inc. | COM | 34 | $7.17K | <0.1% | +34 | New | History |
| OTISOtis Worldwide Corp | Stock | 85 | $7.17K | <0.1% | +85 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 49 | $7.23K | <0.1% | +49 | New | – |
| STNStantec Inc | COM | 124 | $7.24K | <0.1% | +124 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 851 | $7.31K | <0.1% | +851 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 87 | $7.39K | <0.1% | +87 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 151 | $7.39K | <0.1% | +151 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 234 | $7.39K | <0.1% | +234 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 2,817 | $7.46K | <0.1% | +2,817 | New | History |
| INCYIncyte Corp | COM | 104 | $7.52K | <0.1% | +104 | New | History |
| NNINelnet Inc | CL A | 82 | $7.54K | <0.1% | +82 | New | History |
| BAXBaxter International Inc | Stock | 186 | $7.54K | <0.1% | +186 | New | History |
| GNTXGentex Corp | COM | 270 | $7.57K | <0.1% | +270 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,155 | $7.59K | <0.1% | +2,155 | 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 |