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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 45,018 | $2.49M | 0.3% | +45,018 | New | – |
| SPGIS&P Global Inc. | Stock | 5,546 | $2.44M | 0.3% | +169+3.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 71,624 | $2.39M | 0.2% | +71,624 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 311,439 | $2.32M | 0.2% | +25,123+8.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,233 | $2.24M | 0.2% | +3,646+31.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,085 | $2.23M | 0.2% | +268+7.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,861 | $2.16M | 0.2% | −2,805−2.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 59,129 | $2.08M | 0.2% | +59,129 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,828 | $2.07M | 0.2% | +11,079+32.8% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 51,931 | $2.02M | 0.2% | −3,168−5.7% | Reduced | – |
| CMAComerica Inc | COM | 34,784 | $1.94M | 0.2% | −12,846−27.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,521 | $1.94M | 0.2% | −26−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,067 | $1.93M | 0.2% | +247+6.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,353 | $1.93M | 0.2% | +3,361+22.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 27,968 | $1.92M | 0.2% | +1,415+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,726 | $1.92M | 0.2% | −165−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,434 | $1.90M | 0.2% | +6,427+21.4% | Added | – |
| CATCaterpillar Inc | Stock | 6,404 | $1.89M | 0.2% | +27+0.4% | Added | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 86,801 | $1.87M | 0.2% | −6,532−7.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,568 | $1.85M | 0.2% | +1,189+9.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,609 | $1.85M | 0.2% | +266+8.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,213 | $1.82M | 0.2% | −336−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,162 | $1.82M | 0.2% | +19+0.2% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 52,350 | $1.79M | 0.2% | +190+0.4% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 205,650 | $1.78M | 0.2% | +205,650 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 48,550 | $1.78M | 0.2% | +2,936+6.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.77M | 0.2% | −51−1.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,120 | $1.77M | 0.2% | −648−1.8% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 34,685 | $1.72M | 0.2% | +34,685 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,201 | $1.67M | 0.2% | −1,775−9.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,428 | $1.64M | 0.2% | −2,248−5.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,777 | $1.57M | 0.2% | −79−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,561 | $1.56M | 0.2% | −477−3.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,347 | $1.54M | 0.2% | +3,670+29.0% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 52,295 | $1.50M | 0.2% | +52,295 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,933 | $1.48M | 0.2% | +7,476+100.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,081 | $1.47M | 0.2% | +2,081 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,517 | $1.45M | 0.1% | +656+8.3% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 48,684 | $1.41M | 0.1% | +2,994+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,809 | $1.40M | 0.1% | +27+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,674 | $1.35M | 0.1% | +5,959+28.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,164 | $1.32M | 0.1% | −60,923−63.4% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,782 | $1.30M | 0.1% | +9,386+57.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,737 | $1.30M | 0.1% | +420+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,053 | $1.25M | 0.1% | +610+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,484 | $1.24M | 0.1% | −1,096−19.6% | Reduced | – |
| BABoeing Co | Stock | 4,704 | $1.23M | 0.1% | −120−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 8,081 | $1.15M | 0.1% | −413−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,831 | $1.14M | 0.1% | −51−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,236 | $1.12M | 0.1% | +40.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 14,374 | $1.08M | 0.1% | −1,072−6.9% | Reduced | History |
| DEDeere & Co | Stock | 2,691 | $1.08M | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,036 | $1.07M | 0.1% | +102+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,387 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 23,676 | $1.02M | 0.1% | +68+0.3% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 17,948 | $991.6K | 0.1% | +17,948 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 21,692 | $974.8K | 0.1% | +2,803+14.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,225 | $973.4K | 0.1% | +5,068+98.3% | Added | – |
| MOAltria Group, Inc. | Stock | 22,930 | $925.0K | 0.1% | −4,343−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,573 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,571 | $907.4K | 0.1% | +1,587+5.1% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 31,424 | $891.0K | 0.1% | +3,779+13.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,240 | $888.7K | 0.1% | +3,492+93.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,559 | $886.4K | 0.1% | −889−9.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,013 | $866.2K | 0.1% | +6,491+48.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,147 | $833.0K | 0.1% | +30,147 | New | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 41,283 | $832.7K | 0.1% | +2,123+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,258 | $814.0K | 0.1% | +6+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,926 | $808.2K | 0.1% | +467+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,707 | $789.2K | 0.1% | −31−0.2% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,840 | $774.6K | 0.1% | −2,224−13.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 38,249 | $766.1K | 0.1% | +11,710+44.1% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 36,895 | $755.6K | 0.1% | +4,933+15.4% | Added | – |
| FMCFMC Corp | COM NEW | 11,917 | $751.4K | 0.1% | +285+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,332 | $742.2K | 0.1% | +4+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,006 | $731.1K | 0.1% | −43,268−75.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,174 | $715.0K | 0.1% | +146+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,183 | $711.0K | 0.1% | +3,183 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,542 | $710.9K | 0.1% | +3,542 | New | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $706.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $697.6K | 0.1% | +19+1.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,719 | $696.0K | 0.1% | −56−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,677 | $685.4K | 0.1% | −152−3.1% | Reduced | History |
| BALLBALL Corp | COM | 11,741 | $675.3K | 0.1% | −2,787−19.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,366 | $665.1K | 0.1% | +2,243+43.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,779 | $662.1K | 0.1% | −45,184−71.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $650.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,745 | $640.9K | 0.1% | −779−5.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $639.0K | 0.1% | −278−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,978 | $632.8K | 0.1% | −2,216−11.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,038 | $632.1K | 0.1% | −1,320−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,611 | $631.4K | 0.1% | +67+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,080 | $630.5K | 0.1% | −1,432−15.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,274 | $630.2K | 0.1% | +34+1.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,730 | $622.2K | 0.1% | −834−3.1% | Reduced | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 22,059 | $613.7K | 0.1% | +604+2.8% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 19,951 | $609.9K | 0.1% | +4,619+30.1% | Added | – |
| CROXCrocs, Inc. | COM | 6,512 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,113 | $606.7K | 0.1% | −2,107−25.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 540 | $602.7K | 0.1% | +17+3.3% | 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 |