WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 319
- +3 vs. Q3 2023
- Portfolio value
- $972.8M
- +$112.3M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 86,801 | $1.87M | 0.2% | −6,532−7.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,404 | $1.89M | 0.2% | +27+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,434 | $1.90M | 0.2% | +6,427+21.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,726 | $1.92M | 0.2% | −165−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,968 | $1.92M | 0.2% | +1,415+5.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,353 | $1.93M | 0.2% | +3,361+22.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,067 | $1.93M | 0.2% | +247+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,521 | $1.94M | 0.2% | −26−0.2% | Reduced | History |
| CMAComerica Inc | COM | 34,784 | $1.94M | 0.2% | −12,846−27.0% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 51,931 | $2.02M | 0.2% | −3,168−5.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,828 | $2.07M | 0.2% | +11,079+32.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59,129 | $2.08M | 0.2% | +59,129 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,861 | $2.16M | 0.2% | −2,805−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,085 | $2.23M | 0.2% | +268+7.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,233 | $2.24M | 0.2% | +3,646+31.5% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 311,439 | $2.32M | 0.2% | +25,123+8.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 71,624 | $2.39M | 0.2% | +71,624 | New | – |
| SPGIS&P Global Inc. | Stock | 5,546 | $2.44M | 0.3% | +169+3.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,018 | $2.49M | 0.3% | +45,018 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,433 | $2.55M | 0.3% | +11,206+18.9% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 81,059 | $2.57M | 0.3% | +81,059 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 76,109 | $2.59M | 0.3% | +1,318+1.8% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 143,256 | $2.73M | 0.3% | −3,430−2.3% | Reduced | – |
| BKEBuckle Inc | COM | 58,154 | $2.76M | 0.3% | +40.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 490,703 | $2.78M | 0.3% | +327,084+199.9% | Added | History |
| DHRDanaher Corp | Stock | 12,146 | $2.81M | 0.3% | +62+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,725 | $2.82M | 0.3% | +253+5.7% | Added | History |
| BXBlackstone Inc. | COM | 22,351 | $2.93M | 0.3% | +654+3.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,033 | $2.93M | 0.3% | +10,072+19.8% | Added | – |
| VVisa Inc. | Stock | 11,478 | $2.99M | 0.3% | +313+2.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,994 | $2.99M | 0.3% | +1,409+2.7% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 139,806 | $3.03M | 0.3% | +22,118+18.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 136,797 | $3.03M | 0.3% | +28,915+26.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 69,350 | $3.05M | 0.3% | −1,320−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,744 | $3.17M | 0.3% | −116−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,545 | $3.26M | 0.3% | +12,252+25.4% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 130,637 | $3.48M | 0.4% | +10,313+8.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 14,573 | $3.52M | 0.4% | +371+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,891 | $3.66M | 0.4% | −744−4.8% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 77,201 | $3.73M | 0.4% | +988+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,907 | $3.77M | 0.4% | +8,786+12.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,914 | $3.82M | 0.4% | +26+0.1% | Added | – |
| INTCIntel Corp | Stock | 76,341 | $3.84M | 0.4% | +4,455+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,938 | $3.93M | 0.4% | +996+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,176 | $3.96M | 0.4% | +816+7.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,713 | $3.96M | 0.4% | +3,774+7.7% | Added | – |
| ALBAlbemarle Corp | Stock | 28,254 | $4.08M | 0.4% | +28,254 | New | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 58,776 | $4.09M | 0.4% | +1,236+2.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 47,000 | $4.24M | 0.4% | +2,889+6.5% | Added | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 192,011 | $4.30M | 0.4% | −3,493−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,010 | $4.42M | 0.5% | +11,759+72.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,318 | $4.49M | 0.5% | +742+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,161 | $4.61M | 0.5% | −69−0.7% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 147,723 | $4.61M | 0.5% | +147,723 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 186,018 | $4.68M | 0.5% | −1,351−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 11,080 | $4.73M | 0.5% | +172+1.6% | Added | History |
| RPMRPM International Inc | COM | 43,319 | $4.84M | 0.5% | +43,319 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,845 | $4.86M | 0.5% | −1,901−2.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 159,952 | $4.96M | 0.5% | +64,968+68.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 190,312 | $5.22M | 0.5% | +75,887+66.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,434 | $5.23M | 0.5% | +14,674+22.3% | Added | – |
| NEENextera Energy Inc | Stock | 89,573 | $5.44M | 0.6% | +82,086+1,096.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,192 | $5.65M | 0.6% | +1,331+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,859 | $5.66M | 0.6% | +2,718+2.7% | Added | – |
| CIONCION Investment Corp | COM | 513,804 | $5.81M | 0.6% | +45,682+9.8% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 193,844 | $5.94M | 0.6% | +9,293+5.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 21,863 | $5.99M | 0.6% | −1,182−5.1% | Reduced | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 796,039 | $6.07M | 0.6% | +1,335+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,812 | $6.07M | 0.6% | −3,322−5.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 161,140 | $6.07M | 0.6% | −41,627−20.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,970 | $6.19M | 0.6% | +1,676+3.0% | Added | History |
| UMBFUmb Financial Corp | COM | 75,894 | $6.34M | 0.7% | −1,887−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 162,820 | $6.38M | 0.7% | +89,254+121.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 58,965 | $6.40M | 0.7% | −423−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 320,573 | $6.40M | 0.7% | +37,382+13.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,474 | $6.90M | 0.7% | −805−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,030 | $6.94M | 0.7% | −1,581−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 50,882 | $7.05M | 0.7% | −559−1.1% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 137,135 | $7.15M | 0.7% | +34,473+33.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 44,998 | $7.36M | 0.8% | +826+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,248 | $7.47M | 0.8% | +5,049+38.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 36,020 | $7.83M | 0.8% | +397+1.1% | Added | History |
| ORealty Income Corp | REIT | 137,341 | $7.89M | 0.8% | −5,359−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,295 | $7.93M | 0.8% | −337−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 141,690 | $7.99M | 0.8% | −1,359−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,366 | $8.03M | 0.8% | +825+4.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 125,579 | $8.14M | 0.8% | −5,842−4.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 113,792 | $8.22M | 0.8% | −4,858−4.1% | Reduced | History |
| GGGGraco Inc | COM | 100,010 | $8.68M | 0.9% | +803+0.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 31,736 | $8.72M | 0.9% | +1,745+5.8% | Added | History |
| CVXChevron Corp | Stock | 59,191 | $8.83M | 0.9% | +5,641+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,041 | $8.84M | 0.9% | +246+0.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 137,531 | $8.88M | 0.9% | +3,110+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 82,373 | $9.07M | 0.9% | −191−0.2% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 375,296 | $9.13M | 0.9% | −3,260−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,862 | $9.15M | 0.9% | +458+3.4% | Added | History |
| NUENucor Corp | COM | 54,326 | $9.45M | 1.0% | +677+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,236 | $9.57M | 1.0% | +58,129+51.4% | Added | – |
| PEPPepsiCo Inc | Stock | 56,806 | $9.65M | 1.0% | −493−0.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 96,763 | $9.80M | 1.0% | +287+0.3% | Added | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 168,290 | $4.42M | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,249 | $3.25M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 61,472 | $2.08M | 0.2% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 38,589 | $1.61M | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 6,232 | $1.29M | 0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 43,223 | $1.18M | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,196 | $428.1K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,786 | $365.7K | <0.1% | – |
| EMREmerson Electric Co | Stock | 3,589 | $346.6K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,357 | $294.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,961 | $292.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,474 | $286.2K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,549 | $281.1K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,102 | $272.7K | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 10,465 | $256.8K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,970 | $247.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,805 | $241.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,282 | $233.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,508 | $228.3K | <0.1% | History |
| SYYSysco Corp | Stock | 3,381 | $223.3K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $222.1K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,422 | $211.1K | <0.1% | – |
| RGENRepligen Corp | COM | 1,320 | $209.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,206 | $204.6K | <0.1% | – |
| MMM3M Co | Stock | 2,173 | $203.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,579 | $202.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,350 | $124.3K | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 56,533 | $10.4K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 32,335 | $9.53K | <0.1% | History |