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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 94,224 | $39.6M | 4.1% | −3,347−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 319,004 | $54.7M | 5.7% | −17,693−5.3% | Reduced | History |
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% | – |