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 |
|---|---|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 132 | $7.66K | <0.1% | +132 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 69 | $7.79K | <0.1% | +69 | New | History |
| MASMasco Corp | COM | 160 | $7.96K | <0.1% | +160 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 405 | $7.96K | <0.1% | +405 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 400 | $8.07K | <0.1% | +400 | New | History |
| SNPSSynopsys Inc | COM | 21 | $8.11K | <0.1% | +21 | New | History |
| CVLTCommvault Systems Inc | COM | 143 | $8.11K | <0.1% | +143 | New | History |
| AVTRAvantor, Inc. | COM | 384 | $8.12K | <0.1% | +384 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 511 | $8.16K | <0.1% | +511 | New | – |
| INGING Groep NV | SPONSORED ADR | 688 | $8.17K | <0.1% | +688 | New | History |
| MTCHMatch Group, Inc. | COM | 213 | $8.18K | <0.1% | +213 | New | History |
| BCBrunswick Corp | COM | 100 | $8.20K | <0.1% | +100 | New | History |
| EPREpr Properties | COM SH BEN INT | 216 | $8.23K | <0.1% | +216 | New | History |
| LAZLazard, Inc. | SHS A | 250 | $8.28K | <0.1% | +250 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 545 | $8.29K | <0.1% | +545 | New | History |
| CACICACI International Inc | CL A | 28 | $8.30K | <0.1% | +28 | New | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 332 | $8.36K | <0.1% | +332 | New | – |
| MTBM&T Bank Corp | COM | 70 | $8.37K | <0.1% | +70 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 249 | $8.37K | <0.1% | +249 | New | – |
| AWIArmstrong World Industries Inc | COM | 118 | $8.41K | <0.1% | +118 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 205 | $8.44K | <0.1% | +205 | New | – |
| HOGHarley-Davidson, Inc. | COM | 222 | $8.44K | <0.1% | +222 | New | History |
| MLIMueller Industries Inc | COM | 116 | $8.52K | <0.1% | +116 | New | History |
| GTLSChart Industries Inc | COM | 68 | $8.53K | <0.1% | +68 | New | History |
| IRIngersoll Rand Inc. | COM | 147 | $8.55K | <0.1% | +147 | New | History |
| DELLDell Technologies Inc. | Stock | 213 | $8.57K | <0.1% | +213 | New | History |
| NMIHNMI Holdings, Inc. | COM | 384 | $8.57K | <0.1% | +384 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70 | $8.66K | <0.1% | +70 | New | – |
| FFIVF5, Inc. | Stock | 60 | $8.74K | <0.1% | +60 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 626 | $8.76K | <0.1% | +626 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 75 | $8.77K | <0.1% | +75 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 554 | $8.82K | <0.1% | +554 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 198 | $8.84K | <0.1% | +198 | New | – |
| SPHRSphere Entertainment Co. | CL A | 150 | $8.86K | <0.1% | +150 | New | History |
| NTRNutrien Ltd. | COM | 120 | $8.86K | <0.1% | +120 | New | History |
| AIGAmerican International Group, Inc. | Stock | 176 | $8.86K | <0.1% | +176 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 213 | $8.89K | <0.1% | +213 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97 | $8.91K | <0.1% | +97 | New | – |
| CASHPathward Financial, Inc. | COM | 215 | $8.92K | <0.1% | +215 | New | History |
| NDAQNasdaq, Inc. | COM | 165 | $9.02K | <0.1% | +165 | New | History |
| GPNGlobal Payments Inc | Stock | 86 | $9.05K | <0.1% | +86 | New | History |
| ECLEcolab Inc. | Stock | 55 | $9.10K | <0.1% | +55 | New | History |
| PCYOPure Cycle Corp | COM NEW | 968 | $9.15K | <0.1% | +968 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 422 | $9.27K | <0.1% | +422 | New | History |
| CHTRCharter Communications, Inc. | CL A | 26 | $9.30K | <0.1% | +26 | New | History |
| COOCooper Companies, Inc. | COM NEW | 25 | $9.33K | <0.1% | +25 | New | History |
| CORCencora, Inc. | Stock | 59 | $9.45K | <0.1% | +59 | New | History |
| HIHillenbrand, Inc. | COM | 200 | $9.51K | <0.1% | +200 | New | History |
| DRIDarden Restaurants Inc | COM | 62 | $9.62K | <0.1% | +62 | New | History |
| MOHMolina Healthcare, Inc. | COM | 36 | $9.63K | <0.1% | +36 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 227 | $9.64K | <0.1% | +227 | New | – |
| CFGCitizens Financial Group Inc | COM | 321 | $9.74K | <0.1% | +321 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,948 | $9.76K | <0.1% | +1,948 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9.76K | <0.1% | +50 | New | – |
| COLBColumbia Banking System, Inc. | COM | 456 | $9.77K | <0.1% | +456 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,121 | $9.83K | <0.1% | +1,121 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 2,000 | $9.92K | <0.1% | +2,000 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 902 | $9.96K | <0.1% | +902 | New | History |
| Assure Hldgs Corp04625J303 | COM | 3,000 | $9.96K | <0.1% | +3,000 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 947 | $9.96K | <0.1% | +947 | New | History |
| SHYFShyft Group, Inc. | COM | 440 | $10.0K | <0.1% | +440 | New | History |
| HCAHCA Healthcare, Inc. | COM | 38 | $10.0K | <0.1% | +38 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 33 | $10.0K | <0.1% | +33 | New | History |
| VTRSViatris Inc | Stock | 1,045 | $10.1K | <0.1% | +1,045 | New | History |
| HEHawaiian Electric Industries Inc | COM | 263 | $10.1K | <0.1% | +263 | New | History |
| OVVOvintiv Inc. | COM | 280 | $10.1K | <0.1% | +280 | New | History |
| GGenpact LTD | SHS | 220 | $10.2K | <0.1% | +220 | New | History |
| DOVDOVER Corp | COM | 67 | $10.2K | <0.1% | +67 | New | History |
| EXELExelixis, Inc. | COM | 525 | $10.2K | <0.1% | +525 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 336 | $10.2K | <0.1% | +336 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 78 | $10.2K | <0.1% | +78 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 325 | $10.3K | <0.1% | +325 | New | – |
| PSECProspect Capital Corp | COM | 1,491 | $10.4K | <0.1% | +1,491 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 451 | $10.5K | <0.1% | +451 | New | – |
| MRNAModerna, Inc. | Stock | 69 | $10.6K | <0.1% | +69 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 2,252 | $10.7K | <0.1% | +2,252 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 115 | $10.8K | <0.1% | +115 | New | – |
| DFSDiscover Financial Services | COM | 109 | $10.8K | <0.1% | +109 | New | History |
| EQIXEquinix Inc | COM | 15 | $10.8K | <0.1% | +15 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 283 | $10.8K | <0.1% | +283 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $10.9K | <0.1% | +200 | New | History |
| LCIDLucid Group, Inc. | COM | 1,350 | $10.9K | <0.1% | +1,350 | New | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 100 | $10.9K | <0.1% | +100 | New | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 400 | $11.0K | <0.1% | +400 | New | – |
| TNETTrinet Group, Inc. | COM | 136 | $11.0K | <0.1% | +136 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 143 | $11.0K | <0.1% | +143 | New | – |
| DNPDNP Select Income Fund Inc | COM | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 656 | $11.1K | <0.1% | +656 | New | History |
| PTCPTC Inc. | Stock | 87 | $11.2K | <0.1% | +87 | New | History |
| PGRProgressive Corp | Stock | 78 | $11.2K | <0.1% | +78 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 350 | $11.3K | <0.1% | +350 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 243 | $11.3K | <0.1% | +243 | New | – |
| ERIIEnergy Recovery, Inc. | COM | 496 | $11.4K | <0.1% | +496 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 185 | $11.4K | <0.1% | +185 | New | – |
| CBChubb Ltd | Stock | 59 | $11.5K | <0.1% | +59 | New | History |
| JBLUJetBlue Airways Corp | COM | 1,585 | $11.5K | <0.1% | +1,585 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 83 | $11.7K | <0.1% | +83 | New | History |
| ALGNAlign Technology Inc | COM | 35 | $11.7K | <0.1% | +35 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12 | $11.7K | <0.1% | +12 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 542 | $11.8K | <0.1% | +542 | 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 |