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 |
|---|---|---|---|---|---|---|---|
| CVICVR Energy Inc | COM | 360 | $11.8K | <0.1% | +360 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 384 | $11.8K | <0.1% | +384 | New | – |
| CUZCousins Properties Inc | COM NEW | 558 | $11.9K | <0.1% | +558 | New | History |
| PAVMPAVmed Inc. | COM | 32,335 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 2,815 | $12.1K | <0.1% | +2,815 | New | History |
| RCMR1 RCM Inc. | COM | 812 | $12.2K | <0.1% | +812 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 277 | $12.2K | <0.1% | +277 | New | History |
| MFCManulife Financial Corp | COM | 668 | $12.3K | <0.1% | +668 | New | History |
| AIC3.ai, Inc. | Stock | 368 | $12.4K | <0.1% | +368 | New | History |
| RDNTRadNet, Inc. | COM | 500 | $12.5K | <0.1% | +500 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 3,038 | $12.5K | <0.1% | +3,038 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 318 | $12.6K | <0.1% | +318 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,010 | $12.6K | <0.1% | +1,010 | New | History |
| LNCLincoln National Corp | COM | 562 | $12.6K | <0.1% | +562 | New | History |
| SAPSAP SE | ADR | 100 | $12.7K | <0.1% | +100 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62 | $12.7K | <0.1% | +62 | New | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 2,033 | $12.7K | <0.1% | +2,033 | New | – |
| DOCUDocuSign, Inc. | Stock | 219 | $12.8K | <0.1% | +219 | New | History |
| Flagstar Bank, National Association649445103 | COM | 1,419 | $12.8K | <0.1% | +1,419 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 810 | $12.9K | <0.1% | +810 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 685 | $13.0K | <0.1% | +685 | New | – |
| NBIXNeurocrine Biosciences Inc | Stock | 129 | $13.1K | <0.1% | +129 | New | History |
| VHCVirnetX Holding Corp | COM | 10,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,523 | $13.2K | <0.1% | +1,523 | New | History |
| KLACKLA Corp | COM NEW | 33 | $13.2K | <0.1% | +33 | New | History |
| HLNHaleon plc | ADR | 1,629 | $13.3K | <0.1% | +1,629 | New | History |
| DVNDevon Energy Corp | Stock | 262 | $13.3K | <0.1% | +262 | New | History |
| SKYWSkywest Inc | COM | 600 | $13.3K | <0.1% | +600 | New | History |
| RYNRayonier Inc | COM | 400 | $13.3K | <0.1% | +400 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 392 | $13.4K | <0.1% | +392 | New | History |
| Paramount Global92556H206 | CL B | 600 | $13.4K | <0.1% | +600 | New | – |
| DECKDeckers Outdoor Corp | COM | 30 | $13.5K | <0.1% | +30 | New | History |
| BOXBox Inc | CL A | 507 | $13.6K | <0.1% | +507 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,039 | $13.6K | <0.1% | +3,039 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 365 | $13.6K | <0.1% | +365 | New | – |
| ICLRIcon PLC | COM | 64 | $13.7K | <0.1% | +64 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 483 | $13.7K | <0.1% | +483 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,335 | $13.7K | <0.1% | +1,335 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 231 | $13.7K | <0.1% | +231 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 275 | $14.0K | <0.1% | −15,284−98.2% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 172 | $14.4K | <0.1% | +172 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 215 | $14.5K | <0.1% | +215 | New | History |
| HUNHuntsman CORP | COM | 533 | $14.6K | <0.1% | +533 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 389 | $14.9K | <0.1% | +389 | New | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 329 | $14.9K | <0.1% | +329 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 1,017 | $15.0K | <0.1% | +1,017 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $15.1K | <0.1% | +300 | New | – |
| MUMicron Technology Inc | Stock | 251 | $15.1K | <0.1% | +251 | New | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 324 | $15.2K | <0.1% | +324 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 377 | $15.5K | <0.1% | +377 | New | – |
| APOApollo Global Management, Inc. | COM | 251 | $15.9K | <0.1% | +251 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,931 | $15.9K | <0.1% | +1,931 | New | History |
| GOGOGogo Inc. | COM | 1,097 | $15.9K | <0.1% | +1,097 | New | History |
| MPCMarathon Petroleum Corp | Stock | 118 | $15.9K | <0.1% | +118 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 247 | $16.1K | <0.1% | +247 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 428 | $16.2K | <0.1% | +428 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 402 | $16.2K | <0.1% | +402 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 57 | $16.3K | <0.1% | +57 | New | History |
| OGNOrganon & Co. | Stock | 707 | $16.6K | <0.1% | +707 | New | History |
| SLBSLB Limited | Stock | 342 | $16.8K | <0.1% | +342 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 877 | $17.0K | <0.1% | +877 | New | – |
| HUBBHubbell Inc | COM | 70 | $17.0K | <0.1% | +70 | New | History |
| MELIMercadolibre Inc | COM | 13 | $17.1K | <0.1% | +13 | New | History |
| FTVFortive Corp | Stock | 252 | $17.2K | <0.1% | +252 | New | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 345 | $17.2K | <0.1% | +345 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,468 | $17.3K | <0.1% | +1,468 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 102 | $17.4K | <0.1% | +102 | New | – |
| CFCF Industries Holdings, Inc. | COM | 241 | $17.5K | <0.1% | +241 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 120 | $17.6K | <0.1% | +120 | New | History |
| TMUST-Mobile US, Inc. | Stock | 122 | $17.7K | <0.1% | +122 | New | History |
| SNOWSnowflake Inc. | Stock | 115 | $17.7K | <0.1% | +115 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 65 | $17.7K | <0.1% | +65 | New | – |
| KRKroger Co | Stock | 365 | $18.0K | <0.1% | +365 | New | History |
| AMPAmeriprise Financial Inc | COM | 59 | $18.1K | <0.1% | +59 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 785 | $18.1K | <0.1% | +785 | New | – |
| OLNOLIN Corp | Stock | 330 | $18.3K | <0.1% | +330 | New | History |
| CICigna Group | Stock | 72 | $18.3K | <0.1% | +72 | New | History |
| ELVElevance Health, Inc. | Stock | 40 | $18.4K | <0.1% | +40 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 413 | $18.4K | <0.1% | +413 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228 | $18.5K | <0.1% | +228 | New | – |
| SIRISirius XM Holdings Inc. | COM | 4,673 | $18.6K | <0.1% | +4,673 | New | History |
| CPTCamden Property Trust | REIT | 178 | $18.7K | <0.1% | +178 | New | History |
| CCitigroup Inc | Stock | 399 | $18.7K | <0.1% | +399 | New | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $19.1K | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 200 | $19.2K | <0.1% | +200 | New | History |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 319 | $19.2K | <0.1% | +319 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 473 | $19.2K | <0.1% | +473 | New | – |
| MCOMoodys Corp | Stock | 63 | $19.3K | <0.1% | +63 | New | History |
| CWTCalifornia Water Service Group | COM | 333 | $19.4K | <0.1% | +333 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 590 | $19.5K | <0.1% | +590 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 175 | $19.6K | <0.1% | +175 | New | History |
| GDGeneral Dynamics Corp | Stock | 86 | $19.6K | <0.1% | +86 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,112 | $19.8K | <0.1% | +1,112 | New | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 500 | $19.9K | <0.1% | +500 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,500 | $20.0K | <0.1% | +1,500 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 271 | $20.0K | <0.1% | −4,020−93.7% | Reduced | – |
| MTArcelorMittal | NY REGISTRY SH | 670 | $20.2K | <0.1% | +670 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 349 | $20.2K | <0.1% | +349 | New | – |
| CIFRCipher Digital Inc. | COM | 8,699 | $20.3K | <0.1% | +8,699 | New | History |
| MAXRMaxar Technologies Inc. | COM | 397 | $20.3K | <0.1% | +397 | 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 |