WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 302
- −17 vs. Q4 2023
- Portfolio value
- $965.8M
- −$6.99M (−0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 3,140 | $2.39M | 0.2% | +1,059+50.9% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 496,824 | $2.95M | 0.3% | +6,121+1.2% | Added | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 95,399 | $2.95M | 0.3% | +95,399 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 81,693 | $2.99M | 0.3% | +22,564+38.2% | Added | – |
| AOSSmith A O Corp | COM | 33,554 | $3.00M | 0.3% | +33,554 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 69,686 | $3.02M | 0.3% | +336+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,989 | $3.05M | 0.3% | +7,971+17.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,230 | $3.08M | 0.3% | +1,684+30.4% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 68,236 | $3.11M | 0.3% | −183,852−72.9% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 84,227 | $3.16M | 0.3% | +8,118+10.7% | Added | – |
| ALBAlbemarle Corp | Stock | 24,038 | $3.17M | 0.3% | −4,216−14.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 141,099 | $3.23M | 0.3% | +4,302+3.1% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 141,496 | $3.25M | 0.3% | +1,690+1.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,689 | $3.48M | 0.4% | +1,144+1.9% | Added | – |
| INTCIntel Corp | Stock | 79,128 | $3.50M | 0.4% | +2,787+3.7% | Added | History |
| DHRDanaher Corp | Stock | 14,316 | $3.58M | 0.4% | +2,170+17.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,900 | $3.60M | 0.4% | +34,072+76.0% | Added | – |
| BXBlackstone Inc. | COM | 27,410 | $3.60M | 0.4% | +5,059+22.6% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 86,243 | $3.62M | 0.4% | +86,243 | New | – |
| UNPUnion Pacific Corp | Stock | 14,754 | $3.63M | 0.4% | −137−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 115,909 | $3.66M | 0.4% | +115,909 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,425 | $3.74M | 0.4% | −6,438−29.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,908 | $3.75M | 0.4% | −17,062−29.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,214 | $3.87M | 0.4% | +3,307+4.1% | Added | – |
| VVisa Inc. | Stock | 13,929 | $3.89M | 0.4% | +2,451+21.4% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 136,435 | $3.96M | 0.4% | +5,798+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,841 | $4.17M | 0.4% | +16,299+460.2% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 87,914 | $4.17M | 0.4% | +10,713+13.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 15,881 | $4.32M | 0.4% | +1,308+9.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,620 | $4.45M | 0.5% | −698−0.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,167 | $4.47M | 0.5% | −10,851−5.8% | Reduced | – |
| RPMRPM International Inc | COM | 38,199 | $4.54M | 0.5% | −5,120−11.8% | Reduced | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 181,976 | $4.56M | 0.5% | −10,035−5.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,402 | $4.57M | 0.5% | −1,774−15.9% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,582 | $4.62M | 0.5% | −3,141−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 116,194 | $4.73M | 0.5% | −46,626−28.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 112,748 | $4.73M | 0.5% | −48,392−30.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,448 | $4.75M | 0.5% | +287+2.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 69,044 | $4.81M | 0.5% | +69,044 | New | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 67,743 | $4.88M | 0.5% | +8,967+15.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 43,536 | $4.90M | 0.5% | −15,429−26.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,646 | $4.97M | 0.5% | −2,199−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,711 | $5.03M | 0.5% | +1,701+6.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,422 | $5.17M | 0.5% | +3,470+2.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 60,224 | $5.27M | 0.5% | +60,224 | New | History |
| TXNTexas Instruments Inc | Stock | 30,519 | $5.32M | 0.6% | −9,955−24.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 59,806 | $5.37M | 0.6% | +12,806+27.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,114 | $5.41M | 0.6% | +11,401+21.6% | Added | – |
| MAMastercard Inc | Stock | 11,296 | $5.44M | 0.6% | +216+1.9% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 195,672 | $5.48M | 0.6% | +5,360+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 87,633 | $5.60M | 0.6% | −1,940−2.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 100,645 | $5.68M | 0.6% | −24,934−19.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,144 | $5.76M | 0.6% | −14,854−33.0% | Reduced | History |
| ORealty Income Corp | REIT | 106,941 | $5.79M | 0.6% | −30,400−22.1% | Reduced | History |
| CIONCION Investment Corp | COM | 528,464 | $5.81M | 0.6% | +14,660+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,040 | $5.93M | 0.6% | +606+0.8% | Added | – |
| GPCGenuine Parts Co | Stock | 38,772 | $6.01M | 0.6% | −12,110−23.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,241 | $6.03M | 0.6% | +1,382+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,719 | $6.10M | 0.6% | −93−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,447 | $6.30M | 0.7% | −1,745−5.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 331,045 | $6.31M | 0.7% | +10,472+3.3% | Added | History |
| GGGGraco Inc | COM | 71,693 | $6.70M | 0.7% | −28,317−28.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 106,774 | $6.71M | 0.7% | −7,018−6.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 133,304 | $6.71M | 0.7% | +124,167+1,358.9% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 27,445 | $7.01M | 0.7% | −8,575−23.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 117,833 | $7.09M | 0.7% | −14,257−10.8% | ReducedConverted for a 3-for-1 split | History |
| MSMMSC Industrial Direct Co Inc | CL A | 74,024 | $7.18M | 0.7% | −22,739−23.5% | Reduced | History |
| NUENucor Corp | COM | 37,841 | $7.49M | 0.8% | −16,485−30.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,421 | $7.61M | 0.8% | +483+6.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 144,423 | $7.63M | 0.8% | +7,288+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,735 | $7.78M | 0.8% | −14,306−25.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,258 | $7.89M | 0.8% | −42,978−25.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,256 | $7.92M | 0.8% | −11,550−20.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,328 | $7.99M | 0.8% | −12,045−14.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 25,589 | $8.15M | 0.8% | −6,147−19.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,891 | $8.17M | 0.8% | −799−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 53,645 | $8.17M | 0.8% | −2,650−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 52,282 | $8.25M | 0.9% | −6,909−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,102 | $8.46M | 0.9% | −1,264−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,338 | $8.60M | 0.9% | −13,899−20.4% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 338,374 | $8.67M | 0.9% | −36,922−9.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 135,377 | $9.12M | 0.9% | −2,154−1.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 384,550 | $9.38M | 1.0% | +384,550 | New | – |
| COSTCostco Wholesale Corp | Stock | 14,711 | $10.8M | 1.1% | +849+6.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 179,547 | $11.1M | 1.1% | −10,759−5.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,389 | $11.7M | 1.2% | +2,749+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,358 | $11.8M | 1.2% | −59−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,866 | $13.8M | 1.4% | −11,216−4.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 280,131 | $14.1M | 1.5% | −219−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 541,933 | $14.4M | 1.5% | −5,365−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,344 | $14.4M | 1.5% | +14,096+77.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 80,721 | $14.6M | 1.5% | +3,248+4.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 586,010 | $14.8M | 1.5% | −7,185−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 173,013 | $15.6M | 1.6% | −7,076−3.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,230 | $16.1M | 1.7% | +6,147+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 596,381 | $16.7M | 1.7% | −1,180−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 320,442 | $18.6M | 1.9% | −105,929−24.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 481,844 | $18.8M | 1.9% | +1,840+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,594 | $27.4M | 2.8% | +147,434+45.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,073 | $35.4M | 3.7% | −3,533−2.5% | Reduced | – |
Sold out since Q4 2023 (52)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 193,844 | $5.94M | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,914 | $3.82M | 0.4% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,994 | $2.99M | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,033 | $2.93M | 0.3% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 143,256 | $2.73M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 81,059 | $2.57M | 0.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,433 | $2.55M | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,861 | $2.16M | 0.2% | History |
| CMAComerica Inc | COM | 34,784 | $1.94M | 0.2% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 86,801 | $1.87M | 0.2% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 52,350 | $1.79M | 0.2% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 34,685 | $1.72M | 0.2% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 52,295 | $1.50M | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,674 | $1.35M | 0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,782 | $1.30M | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 14,374 | $1.08M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 17,948 | $991.6K | 0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,571 | $907.4K | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 31,424 | $891.0K | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 41,283 | $832.7K | 0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,840 | $774.6K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,183 | $711.0K | 0.1% | – |
| BALLBALL Corp | COM | 11,741 | $675.3K | 0.1% | History |
| CROXCrocs, Inc. | COM | 6,512 | $608.3K | 0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,669 | $580.4K | 0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,349 | $572.5K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,128 | $561.2K | 0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,678 | $556.5K | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 21,202 | $533.2K | 0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,750 | $527.4K | 0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 16,344 | $468.6K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,147 | $466.9K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,198 | $434.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,667 | $429.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,931 | $422.5K | <0.1% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 13,427 | $410.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 10,141 | $364.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,358 | $343.5K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,572 | $337.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,606 | $326.4K | <0.1% | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 10,793 | $280.3K | <0.1% | – |
| VLTOVeralto Corp | Stock | 3,372 | $277.4K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,814 | $259.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,191 | $249.9K | <0.1% | History |
| AMGNAmgen Inc | Stock | 816 | $235.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,006 | $234.4K | <0.1% | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $203.5K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,684 | $200.6K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,570 | $200.2K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,605 | $67.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 10,330 | $61.9K | <0.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $19.9K | <0.1% | – |