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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,994 | $210.2K | <0.1% | −25−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,239 | $208.6K | <0.1% | −17,048−80.1% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,458 | $206.8K | <0.1% | +78+0.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,753 | $204.9K | <0.1% | −87−4.7% | Reduced | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $203.5K | <0.1% | +7,200 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,689 | $203.5K | <0.1% | +2,689 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,760 | $202.5K | <0.1% | +2,760 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,684 | $200.6K | <0.1% | +9,684 | New | – |
| SHOPShopify Inc. | Stock | 2,570 | $200.2K | <0.1% | +2,570 | New | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 12,118 | $156.4K | <0.1% | −732−5.7% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,899 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,800 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 11,070 | $124.5K | <0.1% | −861−7.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,605 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,330 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $51.1K | <0.1% | – | – | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 22,367 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $19.9K | <0.1% | – | – | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 22,367 | $1.34K | <0.1% | 00.0% | Unchanged | 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 |