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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 894 | $20.7K | <0.1% | +894 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 524 | $20.7K | <0.1% | +524 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 404 | $20.8K | <0.1% | +404 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 296 | $20.8K | <0.1% | +296 | New | – |
| UAUnder Armour, Inc. | CL C | 2,455 | $20.9K | <0.1% | +2,455 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 675 | $21.0K | <0.1% | +675 | New | – |
| TRTNTriton International Ltd | CL A | 333 | $21.1K | <0.1% | +333 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 789 | $21.1K | <0.1% | +789 | New | – |
| BIIBBiogen Inc. | COM | 77 | $21.4K | <0.1% | +77 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 282 | $21.5K | <0.1% | +282 | New | History |
| MKCMcCormick & Co Inc | Stock | 258 | $21.5K | <0.1% | −3,466−93.1% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 600 | $21.5K | <0.1% | +600 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 666 | $21.5K | <0.1% | +666 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 262 | $21.7K | <0.1% | +262 | New | – |
| AZPNAspen Technology, Inc. | COM | 95 | $21.7K | <0.1% | +95 | New | History |
| SNYSanofi | SPONSORED ADR | 400 | $21.8K | <0.1% | +400 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 985 | $21.8K | <0.1% | +985 | New | – |
| RPMRPM International Inc | COM | 251 | $21.9K | <0.1% | +251 | New | History |
| EWEdwards Lifesciences Corp | Stock | 265 | $21.9K | <0.1% | −6,938−96.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 641 | $22.1K | <0.1% | +641 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 939 | $22.4K | <0.1% | +939 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 95 | $22.6K | <0.1% | +95 | New | – |
| UPWKUpwork, Inc | COM | 2,000 | $22.6K | <0.1% | +2,000 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 199 | $22.7K | <0.1% | +199 | New | – |
| PIIPolaris Inc. | Stock | 207 | $22.9K | <0.1% | −4,779−95.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,707 | $22.9K | <0.1% | +2,707 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 174 | $23.0K | <0.1% | +174 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 333 | $23.2K | <0.1% | +333 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $23.5K | <0.1% | +400 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 260 | $23.6K | <0.1% | +260 | New | History |
| TDToronto Dominion Bank | Stock | 400 | $24.0K | <0.1% | +400 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 472 | $24.0K | <0.1% | +472 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 571 | $24.1K | <0.1% | +571 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 823 | $24.2K | <0.1% | +823 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 302 | $24.2K | <0.1% | +302 | New | – |
| MDUMdu Resources Group Inc | Stock | 807 | $24.6K | <0.1% | +807 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 952 | $24.7K | <0.1% | +952 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 417 | $24.7K | <0.1% | +417 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 108 | $24.8K | <0.1% | +108 | New | History |
| KHCKraft Heinz Co | Stock | 641 | $24.8K | <0.1% | +641 | New | History |
| WTRGEssential Utilities, Inc. | COM | 570 | $24.9K | <0.1% | +570 | New | History |
| OSKOshkosh Corp | COM | 300 | $25.0K | <0.1% | +300 | New | History |
| ALLYAlly Financial Inc. | Stock | 980 | $25.0K | <0.1% | +980 | New | History |
| CECelanese Corp | Stock | 231 | $25.2K | <0.1% | +231 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 592 | $25.3K | <0.1% | +592 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 334 | $25.4K | <0.1% | +334 | New | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 457 | $25.5K | <0.1% | +457 | New | – |
| VMWVmware LLC | CL A COM | 205 | $25.5K | <0.1% | +205 | New | History |
| MKLMarkel Group Inc. | COM | 20 | $25.5K | <0.1% | −255−92.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 499 | $25.8K | <0.1% | +499 | New | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 25,652 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 241 | $26.5K | <0.1% | +241 | New | – |
| VRTVVeritiv Corp | COM | 197 | $26.6K | <0.1% | +197 | New | History |
| NIONIO Inc. | ADR | 2,540 | $26.7K | <0.1% | +2,540 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 730 | $26.9K | <0.1% | +730 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175 | $27.0K | <0.1% | +175 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 209 | $27.0K | <0.1% | +209 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 146 | $27.3K | <0.1% | +146 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 939 | $27.4K | <0.1% | −8,649−90.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 463 | $27.5K | <0.1% | −4,629−90.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,579 | $27.6K | <0.1% | +1,579 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,503 | $28.0K | <0.1% | +1,503 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,387 | $28.1K | <0.1% | +1,387 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 846 | $28.1K | <0.1% | +846 | New | – |
| BROSDutch Bros Inc. | CL A | 900 | $28.5K | <0.1% | +900 | New | History |
| SRESempra | Stock | 189 | $28.6K | <0.1% | +189 | New | History |
| ASHAshland Inc. | COM | 279 | $28.7K | <0.1% | +279 | New | History |
| OKEONEOK Inc | COM | 453 | $28.8K | <0.1% | +453 | New | History |
| CARRCarrier Global Corp | Stock | 631 | $28.9K | <0.1% | +631 | New | History |
| EAElectronic Arts Inc. | COM | 240 | $28.9K | <0.1% | +240 | New | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 1,275 | $29.1K | <0.1% | +1,275 | New | – |
| PIPRPiper Sandler Companies | COM | 212 | $29.4K | <0.1% | +212 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 414 | $29.5K | <0.1% | +414 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 507 | $29.7K | <0.1% | +507 | New | – |
| AERAerCap Holdings N.V. | SHS | 533 | $30.0K | <0.1% | +533 | New | History |
| ALKAlaska Air Group, Inc. | COM | 718 | $30.1K | <0.1% | +718 | New | History |
| APTVAptiv PLC | SHS | 269 | $30.2K | <0.1% | +269 | New | History |
| PKGPackaging Corp of America | Stock | 219 | $30.4K | <0.1% | +219 | New | History |
| ELEstee Lauder Companies Inc | CL A | 124 | $30.6K | <0.1% | +124 | New | History |
| VMIValmont Industries Inc | COM | 96 | $30.7K | <0.1% | −26,221−99.6% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 6,000 | $30.7K | <0.1% | +6,000 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,152 | $30.7K | <0.1% | +1,152 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 607 | $30.7K | <0.1% | +607 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,079 | $30.7K | <0.1% | −12,984−92.3% | Reduced | – |
| RMBSRambus Inc | COM | 600 | $30.8K | <0.1% | +600 | New | History |
| OLEDUniversal Display Corp | COM | 200 | $31.0K | <0.1% | +200 | New | History |
| DHIHorton D R Inc | COM | 319 | $31.2K | <0.1% | +319 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,314 | $31.4K | <0.1% | +2,314 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 580 | $31.6K | <0.1% | +580 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 402 | $32.5K | <0.1% | +402 | New | – |
| URIUnited Rentals, Inc. | COM | 82 | $32.5K | <0.1% | +82 | New | History |
| LGIHLGI Homes, Inc. | COM | 285 | $32.5K | <0.1% | +285 | New | History |
| ABNBAirbnb, Inc. | Stock | 263 | $32.7K | <0.1% | +263 | New | History |
| SCSSteelcase Inc | CL A | 3,913 | $32.9K | <0.1% | −7,977−67.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 654 | $33.0K | <0.1% | +654 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 693 | $33.2K | <0.1% | +693 | New | – |
| QGENQiagen N.V. | SHS NEW | 722 | $33.2K | <0.1% | +722 | New | History |
| TTTrane Technologies plc | SHS | 182 | $33.5K | <0.1% | +182 | New | History |
| INTUIntuit Inc. | Stock | 77 | $34.3K | <0.1% | +77 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,436 | $34.4K | <0.1% | +1,436 | 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 |