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.
- Positions
- 1,258
- −65 vs. Q1 2023
- Portfolio value
- $707.0M
- −$172.0M (−19.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 43,305 | $3.21M | 0.5% | −53,491−55.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,823 | $3.23M | 0.5% | +1,142+1.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,840 | $3.25M | 0.5% | −14,471−57.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,272 | $3.29M | 0.5% | −20,562−52.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,701 | $3.30M | 0.5% | −7,514−24.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,280 | $3.34M | 0.5% | −22,427−53.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,317 | $3.37M | 0.5% | −5,257−41.8% | Reduced | History |
| TGTTarget Corp | Stock | 26,136 | $3.45M | 0.5% | −25,723−49.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,799 | $3.54M | 0.5% | −314−1.7% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 15,055 | $3.67M | 0.5% | −18,106−54.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 18,887 | $3.75M | 0.5% | −16,809−47.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,046 | $3.80M | 0.5% | −77,107−43.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,787 | $3.81M | 0.5% | −9,587−12.2% | Reduced | – |
| BKHBlack Hills Corp | COM | 64,950 | $3.91M | 0.6% | −75,572−53.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,962 | $4.04M | 0.6% | −29,516−49.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 24,642 | $4.17M | 0.6% | −26,770−52.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,535 | $4.20M | 0.6% | −36,900−31.4% | Reduced | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 550,354 | $4.26M | 0.6% | −269,555−32.9% | Reduced | – |
| GGGGraco Inc | COM | 49,776 | $4.30M | 0.6% | −67,220−57.5% | Reduced | History |
| ORealty Income Corp | REIT | 73,625 | $4.40M | 0.6% | −75,445−50.6% | Reduced | History |
| NUENucor Corp | COM | 26,930 | $4.42M | 0.6% | −32,210−54.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,009 | $4.44M | 0.6% | +1,254+11.7% | Added | – |
| CVXChevron Corp | Stock | 28,547 | $4.49M | 0.6% | −28,355−49.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 66,971 | $4.52M | 0.6% | −68,126−50.4% | Reduced | History |
| CIONCION Investment Corp | COM | 437,636 | $4.54M | 0.6% | +31,139+7.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,650 | $4.55M | 0.6% | +1,329+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,880 | $4.58M | 0.6% | −20,001−34.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,862 | $4.71M | 0.7% | −2,682−4.0% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 92,219 | $4.73M | 0.7% | +2,382+2.7% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 50,044 | $4.77M | 0.7% | −58,349−53.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,739 | $4.88M | 0.7% | −41,987−48.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,136 | $4.92M | 0.7% | −4,011−30.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 257,628 | $4.94M | 0.7% | −18,565−6.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 50,179 | $5.01M | 0.7% | +7,788+18.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 68,261 | $5.16M | 0.7% | −58,768−46.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,563 | $5.30M | 0.7% | −3,997−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,760 | $5.70M | 0.8% | −31,669−50.7% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 98,832 | $6.13M | 0.9% | −45,215−31.4% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 286,696 | $6.72M | 1.0% | −132,552−31.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 128,663 | $6.92M | 1.0% | −42,056−24.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 137,715 | $7.27M | 1.0% | −66,043−32.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,149 | $7.45M | 1.1% | −19,021−25.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,386 | $7.51M | 1.1% | −24,790−35.3% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 183,724 | $8.19M | 1.2% | −19,283−9.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,200 | $9.45M | 1.3% | −879−4.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 397,870 | $9.87M | 1.4% | −174,757−30.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 443,865 | $11.1M | 1.6% | −207,604−31.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,640 | $11.1M | 1.6% | −29,734−17.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 274,614 | $11.8M | 1.7% | +6,821+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,335 | $12.8M | 1.8% | +388+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,453 | $13.2M | 1.9% | −2,614−1.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 564,613 | $14.3M | 2.0% | +25,259+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 280,368 | $14.4M | 2.0% | −62,655−18.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 459,783 | $16.4M | 2.3% | +4,601+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 362,813 | $17.4M | 2.5% | −43,765−10.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,313 | $26.9M | 3.8% | −16,881−12.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,941 | $27.6M | 3.9% | −13,455−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 272,143 | $52.8M | 7.5% | −69,571−20.4% | Reduced | History |
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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,953 | $576.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,025 | $564.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 23,834 | $531.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,702 | $266.8K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,535 | $207.8K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,000 | $187.7K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 7,205 | $169.5K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 7,027 | $168.7K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 6,756 | $167.6K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 3,100 | $122.7K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,000 | $113.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,278 | $105.5K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,200 | $105.4K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,033 | $103.0K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 5,131 | $98.1K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,758 | $95.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,316 | $89.3K | <0.1% | History |
| EQTEQT Corp | Stock | 2,797 | $89.3K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 1,499 | $87.5K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 5,833 | $86.6K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 3,482 | $83.5K | <0.1% | History |
| JBLJabil Inc | Stock | 900 | $79.3K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 9,712 | $77.2K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,500 | $74.7K | <0.1% | – |
| PFBCPreferred Bank | COM NEW | 1,359 | $74.5K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,500 | $72.2K | <0.1% | History |
| MGEEMge Energy Inc | COM | 849 | $65.9K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,470 | $57.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 1,500 | $47.9K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 877 | $42.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,606 | $38.9K | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 2,500 | $36.8K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 401 | $35.5K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,436 | $34.4K | <0.1% | History |
| VRTVVeritiv Corp | COM | 197 | $26.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 499 | $25.8K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 472 | $24.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 2,000 | $22.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 939 | $22.4K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 282 | $21.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 404 | $20.8K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 397 | $20.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 349 | $20.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,112 | $19.8K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 333 | $19.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 120 | $17.6K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,468 | $17.3K | <0.1% | History |
| GOGOGogo Inc. | COM | 1,097 | $15.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 251 | $15.9K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 389 | $14.9K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 275 | $14.0K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 365 | $13.6K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 30 | $13.5K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 10,000 | $13.1K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 129 | $13.1K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 812 | $12.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 360 | $11.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 542 | $11.8K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12 | $11.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 35 | $11.7K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 496 | $11.4K | <0.1% | History |
| PTCPTC Inc. | Stock | 87 | $11.2K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 656 | $11.1K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 136 | $11.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 336 | $10.2K | <0.1% | – |
| EXELExelixis, Inc. | COM | 525 | $10.2K | <0.1% | History |
| GGenpact LTD | SHS | 220 | $10.2K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 440 | $10.0K | <0.1% | History |
| Assure Hldgs Corp04625J303 | COM | 3,000 | $9.96K | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 2,000 | $9.92K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 36 | $9.63K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 62 | $9.62K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 25 | $9.33K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 968 | $9.15K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 86 | $9.05K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 215 | $8.92K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97 | $8.91K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 213 | $8.89K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 150 | $8.86K | <0.1% | History |
| FFIVF5, Inc. | Stock | 60 | $8.74K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 384 | $8.57K | <0.1% | History |
| GTLSChart Industries Inc | COM | 68 | $8.53K | <0.1% | History |
| MLIMueller Industries Inc | COM | 116 | $8.52K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 118 | $8.41K | <0.1% | History |
| CACICACI International Inc | CL A | 28 | $8.30K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 384 | $8.12K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 143 | $8.11K | <0.1% | History |
| MASMasco Corp | COM | 160 | $7.96K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 132 | $7.66K | <0.1% | History |
| NNINelnet Inc | CL A | 82 | $7.54K | <0.1% | History |
| INCYIncyte Corp | COM | 104 | $7.52K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 34 | $7.17K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 39 | $6.98K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 185 | $6.92K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 97 | $6.77K | <0.1% | – |
| PSNParsons Corp | COM | 150 | $6.71K | <0.1% | History |
| PRLBProto Labs Inc | COM | 200 | $6.63K | <0.1% | History |
| TELLTellurian Inc. | COM | 5,307 | $6.53K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 110 | $6.29K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 438 | $6.13K | <0.1% | – |