Skip to main content

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,258
−65 vs. Q1 2023
Portfolio value
$707.0M
−$172.0M (−19.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock272,143$52.8M7.5%−69,571−20.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock80,941$27.6M3.9%−13,455−14.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF122,313$26.9M3.8%−16,881−12.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF362,813$17.4M2.5%−43,765−10.8%Reduced–
Schwab International Equity ETF808524805ETF459,783$16.4M2.3%+4,601+1.0%Added–
iShares Core Dividend Growth ETF46434V621ETF280,368$14.4M2.0%−62,655−18.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF564,613$14.3M2.0%+25,259+4.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF267,453$13.2M1.9%−2,614−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF79,335$12.8M1.8%+388+0.5%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN274,614$11.8M1.7%+6,821+2.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF139,640$11.1M1.6%−29,734−17.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF443,865$11.1M1.6%−207,604−31.9%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY397,870$9.87M1.4%−174,757−30.5%Reduced–
iShares Core S&P 500 ETF464287200ETF21,200$9.45M1.3%−879−4.0%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP183,724$8.19M1.2%−19,283−9.5%Reduced–
JNJJohnson & JohnsonStock45,386$7.51M1.1%−24,790−35.3%ReducedHistory
AMZNAmazon Com IncStock57,149$7.45M1.1%−19,021−25.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY137,715$7.27M1.0%−66,043−32.4%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT128,663$6.92M1.0%−42,056−24.6%Reduced–
Starboard Invt Tr85521B742ADAPTIVE ALPHA286,696$6.72M1.0%−132,552−31.6%Reduced–
iShares Tr46435G524INTL DIV GRWTH98,832$6.13M0.9%−45,215−31.4%Reduced–
PEPPepsiCo IncStock30,760$5.70M0.8%−31,669−50.7%ReducedHistory
MSFTMicrosoft CorpStock15,563$5.30M0.7%−3,997−20.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock68,261$5.16M0.7%−58,768−46.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF50,179$5.01M0.7%+7,788+18.4%Added–
FSKFS KKR Capital CorpCOM257,628$4.94M0.7%−18,565−6.7%ReducedHistory
COSTCostco Wholesale CorpStock9,136$4.92M0.7%−4,011−30.5%ReducedHistory
ABTAbbott LaboratoriesStock44,739$4.88M0.7%−41,987−48.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A50,044$4.77M0.7%−58,349−53.8%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG92,219$4.73M0.7%+2,382+2.7%Added–
Schwab US Dividend Equity ETF808524797ETF64,862$4.71M0.7%−2,682−4.0%Reduced–
GOOGAlphabet Inc.Stock37,880$4.58M0.6%−20,001−34.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,650$4.55M0.6%+1,329+1.8%Added–
CIONCION Investment CorpCOM437,636$4.54M0.6%+31,139+7.7%AddedHistory
WPCW. P. Carey Inc.COM66,971$4.52M0.6%−68,126−50.4%ReducedHistory
CVXChevron CorpStock28,547$4.49M0.6%−28,355−49.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,009$4.44M0.6%+1,254+11.7%Added–
NUENucor CorpCOM26,930$4.42M0.6%−32,210−54.5%ReducedHistory
ORealty Income CorpREIT73,625$4.40M0.6%−75,445−50.6%ReducedHistory
GGGGraco IncCOM49,776$4.30M0.6%−67,220−57.5%ReducedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU550,354$4.26M0.6%−269,555−32.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF80,535$4.20M0.6%−36,900−31.4%Reduced–
GPCGenuine Parts CoStock24,642$4.17M0.6%−26,770−52.1%ReducedHistory
ABBVAbbVie Inc.Stock29,962$4.04M0.6%−29,516−49.6%ReducedHistory
BKHBlack Hills CorpCOM64,950$3.91M0.6%−75,572−53.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,787$3.81M0.5%−9,587−12.2%Reduced–
VZVerizon Communications IncStock102,046$3.80M0.5%−77,107−43.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM18,887$3.75M0.5%−16,809−47.1%ReducedHistory
CASYCaseys General Stores IncCOM15,055$3.67M0.5%−18,106−54.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,799$3.54M0.5%−314−1.7%Reduced–
TGTTarget CorpStock26,136$3.45M0.5%−25,723−49.6%ReducedHistory
LMTLockheed Martin CorpStock7,317$3.37M0.5%−5,257−41.8%ReducedHistory
DEODiageo PLCSPON ADR NEW19,280$3.34M0.5%−22,427−53.8%ReducedHistory
JPMJPMorgan Chase & CoStock22,701$3.30M0.5%−7,514−24.9%ReducedHistory
TXNTexas Instruments IncStock18,272$3.29M0.5%−20,562−52.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,840$3.25M0.5%−14,471−57.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF95,823$3.23M0.5%+1,142+1.2%Added–
SYYSysco CorpStock43,305$3.21M0.5%−53,491−55.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM29,660$3.19M0.5%−24,722−45.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH86,628$3.15M0.4%+4,429+5.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US72,483$3.12M0.4%+72,483New–
VanEck ETF Trust92189F486IG FLOA RATE ETF123,512$3.12M0.4%−76,945−38.4%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV118,696$3.10M0.4%−60,026−33.6%Reduced–
UNPUnion Pacific CorpStock15,112$3.09M0.4%−2,575−14.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY30,739$3.08M0.4%+29,994+4,026.0%Added–
IBMInternational Business Machines CorpStock22,274$2.98M0.4%+19,274+642.5%AddedHistory
Matthews Asia FDS577125834CHINA ACTIVE ETF141,701$2.96M0.4%+17,614+14.2%Added–
Schwab US Aggregate Bond ETF808524839ETF63,844$2.95M0.4%−4,526−6.6%Reduced–
Ea Series Trust02072L599STRI 1000 VA ETF116,897$2.95M0.4%+4,029+3.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,980$2.87M0.4%−10,407−18.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF94,929$2.86M0.4%−5,353−5.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF39,901$2.81M0.4%−5,949−13.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF73,784$2.74M0.4%+1,205+1.7%Added–
ProShares Tr74347G606S&P TECH DIVIDEN39,255$2.60M0.4%−13,851−26.1%Reduced–
Schwab US Tips ETF808524870ETF49,481$2.59M0.4%+23,435+90.0%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN51,469$2.49M0.4%−17,720−25.6%Reduced–
INTCIntel CorpStock71,668$2.40M0.3%−36,897−34.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,813$2.37M0.3%−115−0.1%ReducedHistory
MAMastercard IncStock6,002$2.36M0.3%−5,281−46.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,365$2.30M0.3%−1,168−7.1%Reduced–
Ea Series Trust02072L615STRIVE 1000 GRWT73,311$2.29M0.3%+1,206+1.7%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF87,018$2.29M0.3%+15,315+21.4%Added–
UMBFUmb Financial CorpCOM37,375$2.28M0.3%−21,837−36.9%ReducedHistory
GDVGabelli Dividend & Income TrustCOM106,506$2.25M0.3%+30,487+40.1%AddedHistory
MCHPMicrochip Technology IncStock24,821$2.22M0.3%−14,334−36.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH101,548$2.15M0.3%+25,248+33.1%Added–
ETF Ser Solutions26922B873DEFIANCE HTL AIR99,081$2.14M0.3%−568−0.6%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD57,554$2.13M0.3%−1,118−1.9%Reduced–
BKEBuckle IncCOM61,174$2.12M0.3%+2,723+4.7%AddedHistory
NVDANVIDIA CorpStock4,953$2.10M0.3%−294−5.6%ReducedHistory
TSLATesla, Inc.Stock7,888$2.06M0.3%−284−3.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF43,617$1.98M0.3%−15,877−26.7%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE67,035$1.94M0.3%+67,035New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,148$1.85M0.3%−4,774−11.4%Reduced–
STZConstellation Brands, Inc.Stock7,487$1.84M0.3%−7,052−48.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A263,729$1.77M0.3%+63,612+31.8%AddedHistory
METAMeta Platforms, Inc.Stock6,134$1.76M0.2%−5,727−48.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF18,420$1.76M0.2%−6,745−26.8%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD44,675$1.71M0.2%−1,468−3.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF12,558$1.69M0.2%+54+0.4%Added–

Sold out since Q1 2023 (174)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of WealthPLAN Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,953$576.6K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,025$564.3K0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG23,834$531.1K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,702$266.8K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,535$207.8K<0.1%–
OCSLOaktree Specialty Lending CorpCOM10,000$187.7K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS7,205$169.5K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS7,027$168.7K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS6,756$167.6K<0.1%–
PERIPerion Network Ltd.SHS NEW3,100$122.7K<0.1%History
STLDSteel Dynamics IncCOM1,000$113.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock1,278$105.5K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,200$105.4K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,033$103.0K<0.1%–
EXTRExtreme Networks IncCOM5,131$98.1K<0.1%History
EVBGEverbridge, Inc.COM2,758$95.6K<0.1%History
ACGLArch Capital Group Ltd.Stock1,316$89.3K<0.1%History
EQTEQT CorpStock2,797$89.3K<0.1%History
DARDarling Ingredients Inc.COM1,499$87.5K<0.1%History
TALOTalos Energy Inc.COM5,833$86.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM3,482$83.5K<0.1%History
JBLJabil IncStock900$79.3K<0.1%History
NEXNextier Oilfield Solutions Inc.COM9,712$77.2K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,500$74.7K<0.1%–
PFBCPreferred BankCOM NEW1,359$74.5K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,500$72.2K<0.1%History
MGEEMge Energy IncCOM849$65.9K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,470$57.0K<0.1%–
INMDInMode Ltd.SHS1,500$47.9K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT877$42.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,606$38.9K<0.1%–
Two Harbors Investment Corp.90187B804COM2,500$36.8K<0.1%–
IMKTAIngles Markets IncCL A401$35.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,436$34.4K<0.1%History
VRTVVeritiv CorpCOM197$26.6K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF499$25.8K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF472$24.0K<0.1%–
UPWKUpwork, IncCOM2,000$22.6K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF939$22.4K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM282$21.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500404$20.8K<0.1%–
MAXRMaxar Technologies Inc.COM397$20.3K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP349$20.2K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,112$19.8K<0.1%–
CWTCalifornia Water Service GroupCOM333$19.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock120$17.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,468$17.3K<0.1%History
GOGOGogo Inc.COM1,097$15.9K<0.1%History
APOApollo Global Management, Inc.COM251$15.9K<0.1%History
HALOHalozyme Therapeutics, Inc.COM389$14.9K<0.1%History
GOLFAcushnet Holdings Corp.COM275$14.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW365$13.6K<0.1%–
DECKDeckers Outdoor CorpCOM30$13.5K<0.1%History
VHCVirnetX Holding CorpCOM10,000$13.1K<0.1%History
NBIXNeurocrine Biosciences IncStock129$13.1K<0.1%History
RCMR1 RCM Inc.COM812$12.2K<0.1%History
CVICVR Energy IncCOM360$11.8K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF542$11.8K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A12$11.7K<0.1%History
ALGNAlign Technology IncCOM35$11.7K<0.1%History
ERIIEnergy Recovery, Inc.COM496$11.4K<0.1%History
PTCPTC Inc.Stock87$11.2K<0.1%History
VRRMVerra Mobility CorpCL A COM STK656$11.1K<0.1%History
TNETTrinet Group, Inc.COM136$11.0K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT336$10.2K<0.1%–
EXELExelixis, Inc.COM525$10.2K<0.1%History
GGenpact LTDSHS220$10.2K<0.1%History
SHYFShyft Group, Inc.COM440$10.0K<0.1%History
Assure Hldgs Corp04625J303COM3,000$9.96K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK2,000$9.92K<0.1%History
MOHMolina Healthcare, Inc.COM36$9.63K<0.1%History
DRIDarden Restaurants IncCOM62$9.62K<0.1%History
COOCooper Companies, Inc.COM NEW25$9.33K<0.1%History
PCYOPure Cycle CorpCOM NEW968$9.15K<0.1%History
GPNGlobal Payments IncStock86$9.05K<0.1%History
CASHPathward Financial, Inc.COM215$8.92K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97$8.91K<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN213$8.89K<0.1%History
SPHRSphere Entertainment Co.CL A150$8.86K<0.1%History
FFIVF5, Inc.Stock60$8.74K<0.1%History
NMIHNMI Holdings, Inc.COM384$8.57K<0.1%History
GTLSChart Industries IncCOM68$8.53K<0.1%History
MLIMueller Industries IncCOM116$8.52K<0.1%History
AWIArmstrong World Industries IncCOM118$8.41K<0.1%History
CACICACI International IncCL A28$8.30K<0.1%History
AVTRAvantor, Inc.COM384$8.12K<0.1%History
CVLTCommvault Systems IncCOM143$8.11K<0.1%History
MASMasco CorpCOM160$7.96K<0.1%History
LOGILogitech International S.A.SHS132$7.66K<0.1%History
NNINelnet IncCL A82$7.54K<0.1%History
INCYIncyte CorpCOM104$7.52K<0.1%History
CPAYCorpay, Inc.COM34$7.17K<0.1%History
AVYAvery Dennison CorpCOM39$6.98K<0.1%History
JXNJackson Financial Inc.COM CL A185$6.92K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF97$6.77K<0.1%–
PSNParsons CorpCOM150$6.71K<0.1%History
PRLBProto Labs IncCOM200$6.63K<0.1%History
TELLTellurian Inc.COM5,307$6.53K<0.1%History
RGRSturm Ruger & Co IncStock110$6.29K<0.1%History
First Rep BK San Francisco C33616C100COM438$6.13K<0.1%–