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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 156 | $34.5K | <0.1% | −1,147−88.0% | Reduced | History |
| CSXCSX Corp | Stock | 1,155 | $34.6K | <0.1% | +1,155 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,000 | $34.9K | <0.1% | +2,000 | New | History |
| AXONAxon Enterprise, Inc. | COM | 157 | $35.3K | <0.1% | +157 | New | History |
| IMKTAIngles Markets Inc | CL A | 401 | $35.5K | <0.1% | +401 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1,706 | $35.7K | <0.1% | +1,706 | New | History |
| TRVTravelers Companies, Inc. | Stock | 210 | $36.0K | <0.1% | +210 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 543 | $36.3K | <0.1% | +543 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 830 | $36.4K | <0.1% | +830 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 865 | $36.5K | <0.1% | +865 | New | – |
| Two Harbors Investment Corp.90187B804 | COM | 2,500 | $36.8K | <0.1% | +2,500 | New | – |
| NJRNew Jersey Resources Corp | Stock | 695 | $37.0K | <0.1% | +695 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 4,779 | $37.3K | <0.1% | +4,779 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 384 | $37.3K | <0.1% | +384 | New | History |
| EOGEOG Resources Inc | Stock | 326 | $37.4K | <0.1% | +326 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 740 | $37.6K | <0.1% | +740 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 321 | $37.8K | <0.1% | +321 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 277 | $38.0K | <0.1% | +277 | New | History |
| EMNEastman Chemical Co | Stock | 459 | $38.7K | <0.1% | +459 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,606 | $38.9K | <0.1% | +1,606 | New | – |
| PVHPVH Corp. | COM | 443 | $39.5K | <0.1% | +443 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,300 | $39.6K | <0.1% | +1,300 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 792 | $39.9K | <0.1% | +792 | New | – |
| METMetlife Inc | Stock | 692 | $40.1K | <0.1% | +692 | New | History |
| FHIFederated Hermes, Inc. | CL B | 1,000 | $40.1K | <0.1% | +1,000 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,838 | $40.6K | <0.1% | +3,838 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,270 | $40.6K | <0.1% | +1,270 | New | – |
| PWRQuanta Services, Inc. | COM | 244 | $40.7K | <0.1% | +244 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,069 | $40.7K | <0.1% | +1,069 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 210 | $40.9K | <0.1% | +210 | New | – |
| RLGTRadiant Logistics, Inc | COM | 6,250 | $41.0K | <0.1% | +6,250 | New | History |
| ESEversource Energy | Stock | 524 | $41.0K | <0.1% | +524 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 444 | $41.6K | <0.1% | +444 | New | – |
| ILMNIllumina, Inc. | COM | 180 | $41.9K | <0.1% | +180 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 877 | $42.0K | <0.1% | +877 | New | – |
| LRCXLam Research Corp | COM | 80 | $42.5K | <0.1% | +80 | New | History |
| ITWIllinois Tool Works Inc | Stock | 175 | $42.6K | <0.1% | +175 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 986 | $43.1K | <0.1% | +986 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 903 | $43.2K | <0.1% | +903 | New | – |
| TEAMAtlassian Corp | CL A | 254 | $43.5K | <0.1% | +254 | New | History |
| MTRNMATERION Corp | COM | 375 | $43.5K | <0.1% | +375 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 6,903 | $43.9K | <0.1% | +6,903 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 477 | $44.4K | <0.1% | +477 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 1,806 | $44.7K | <0.1% | +1,806 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 101 | $44.9K | <0.1% | +101 | New | – |
| DKNGDraftKings Inc. | Stock | 2,333 | $45.2K | <0.1% | +2,333 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 614 | $45.3K | <0.1% | −5,065−89.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 932 | $45.4K | <0.1% | +932 | New | – |
| KKRKKR & Co. Inc. | COM | 872 | $45.8K | <0.1% | +872 | New | History |
| GSKGSK plc | ADR | 1,302 | $46.3K | <0.1% | +1,302 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 292 | $46.4K | <0.1% | +292 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 85 | $46.4K | <0.1% | +85 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 509 | $46.4K | <0.1% | +509 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,724 | $46.6K | <0.1% | +1,724 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 1,989 | $46.9K | <0.1% | +1,989 | New | – |
| PPGPPG Industries Inc | Stock | 355 | $47.4K | <0.1% | +355 | New | History |
| MCYMercury General Corp | COM | 1,500 | $47.6K | <0.1% | +1,500 | New | History |
| INMDInMode Ltd. | SHS | 1,500 | $47.9K | <0.1% | +1,500 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $48.4K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,826 | $48.7K | <0.1% | +1,826 | New | – |
| IOTSamsara Inc. | Stock | 2,500 | $49.3K | <0.1% | +2,500 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,001 | $49.3K | <0.1% | +1,001 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,110 | $49.4K | <0.1% | +2,110 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,644 | $49.5K | <0.1% | +1,644 | New | History |
| CIENCiena Corp | COM NEW | 950 | $49.9K | <0.1% | +950 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,788 | $50.1K | <0.1% | +2,788 | New | History |
| MSMorgan Stanley | Stock | 571 | $50.2K | <0.1% | +571 | New | History |
| ALTAltimmune, Inc. | COM NEW | 11,931 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 973 | $50.5K | <0.1% | +973 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 501 | $50.7K | <0.1% | +501 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 652 | $50.8K | <0.1% | +652 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 542 | $50.9K | <0.1% | +542 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 73,693 | $50.9K | <0.1% | −4,800−6.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 751 | $51.0K | <0.1% | +751 | New | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 2,257 | $51.1K | <0.1% | +2,257 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 509 | $51.2K | <0.1% | +509 | New | – |
| RIORio Tinto PLC | ADR | 747 | $51.2K | <0.1% | +747 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 148 | $51.3K | <0.1% | +148 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 634 | $52.1K | <0.1% | −4,912−88.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,636 | $52.1K | <0.1% | +2,636 | New | – |
| HRBH&R Block Inc | COM | 1,490 | $52.5K | <0.1% | +1,490 | New | History |
| LNTAlliant Energy Corp | Stock | 991 | $52.9K | <0.1% | +991 | New | History |
| BKNGBooking Holdings Inc. | Stock | 20 | $53.0K | <0.1% | +20 | New | History |
| KMIKinder Morgan, Inc. | Stock | 3,039 | $53.2K | <0.1% | +3,039 | New | History |
| EXCExelon Corp | Stock | 1,274 | $53.4K | <0.1% | +1,274 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 879 | $54.6K | <0.1% | +879 | New | – |
| MLMMartin Marietta Materials Inc | COM | 154 | $54.7K | <0.1% | +154 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,218 | $55.4K | <0.1% | +1,218 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,765 | $55.8K | <0.1% | −5,067−74.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 782 | $55.9K | <0.1% | +782 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,414 | $56.8K | <0.1% | +4,414 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,470 | $57.0K | <0.1% | +2,470 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 484 | $57.1K | <0.1% | +484 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 299 | $57.2K | <0.1% | +299 | New | History |
| JCIJohnson Controls International plc | Stock | 952 | $57.3K | <0.1% | +952 | New | History |
| GENGen Digital Inc. | Stock | 3,362 | $57.7K | <0.1% | +3,362 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,242 | $58.2K | <0.1% | −12,851−85.1% | Reduced | – |
| CMCCommercial Metals Co | Stock | 1,200 | $58.7K | <0.1% | +1,200 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 690 | $59.1K | <0.1% | +690 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,729 | $59.3K | <0.1% | +1,729 | 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 |