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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 68,237 | $10.7M | 1.1% | +509+0.8% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 190,306 | $10.7M | 1.1% | −2,445−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,417 | $10.7M | 1.1% | +1,441+6.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 113,640 | $11.3M | 1.2% | +46,387+69.0% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 252,088 | $11.4M | 1.2% | +5,685+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 77,473 | $11.8M | 1.2% | +1,098+1.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 280,350 | $13.1M | 1.3% | +5,853+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 547,298 | $13.8M | 1.4% | −2,108−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,083 | $13.9M | 1.4% | +376+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,082 | $14.1M | 1.4% | +9,401+3.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 593,195 | $15.2M | 1.6% | +20,590+3.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 180,089 | $15.3M | 1.6% | +5,743+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 597,561 | $15.9M | 1.6% | −9,189−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 324,160 | $17.4M | 1.8% | +6,579+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 480,004 | $17.7M | 1.8% | +6,342+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,371 | $22.2M | 2.3% | +9,460+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,606 | $33.1M | 3.4% | +158+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,571 | $34.8M | 3.6% | +1,935+2.0% | Added | History |
| AAPLApple Inc. | Stock | 336,697 | $64.8M | 6.7% | +895+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 |