WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 245
- +5 vs. Q4 2024
- Portfolio value
- $709.4M
- +$4.45M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 16,050 | $118.8K | <0.1% | +4,844+43.2% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $171.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 703 | $214.7K | <0.1% | −2−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,220 | $217.8K | <0.1% | +2,220 | New | History |
| SHOPShopify Inc. | Stock | 2,310 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $225.0K | <0.1% | −636−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,902 | $229.1K | <0.1% | −10.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,211 | $230.5K | <0.1% | +27+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,681 | $232.9K | <0.1% | −446−14.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,154 | $233.3K | <0.1% | +5,154 | New | – |
| AXPAmerican Express Co | Stock | 880 | $236.8K | <0.1% | +880 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 29,926 | $237.0K | <0.1% | +29,926 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,324 | $238.1K | <0.1% | −63,765−92.3% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,131 | $243.4K | <0.1% | +5,131 | New | – |
| IAUiShares Gold Trust | ETF | 4,130 | $243.5K | <0.1% | +4,130 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,896 | $250.6K | <0.1% | +19+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,067 | $251.0K | <0.1% | +94+2.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,962 | $251.6K | <0.1% | +186+2.7% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,004 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,582 | $259.9K | <0.1% | +2,582 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,365 | $263.4K | <0.1% | +55+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,693 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,411 | $278.7K | <0.1% | −524−17.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,306 | $281.2K | <0.1% | −837−11.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,803 | $286.2K | <0.1% | +45+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,124 | $291.9K | <0.1% | −965−23.6% | Reduced | – |
| KOCoca Cola Co | Stock | 4,079 | $292.2K | <0.1% | −1,042−20.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 9,881 | $302.2K | <0.1% | −1,061−9.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $303.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,783 | $304.0K | <0.1% | −219−10.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,287 | $304.8K | <0.1% | −300−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,558 | $308.1K | <0.1% | +325+4.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,581 | $310.8K | <0.1% | −76−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,765 | $312.5K | <0.1% | −796−17.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 15,199 | $318.4K | <0.1% | −3,770−19.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 350 | $326.4K | <0.1% | −202−36.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,569 | $333.9K | <0.1% | +6,569 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $336.3K | <0.1% | −36−2.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,314 | $337.7K | <0.1% | +257+6.3% | Added | History |
| ARCCAres Capital Corp | CEF | 15,296 | $339.0K | <0.1% | +36+0.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,380 | $340.4K | <0.1% | +9,380 | New | – |
| TJXTJX Companies Inc | Stock | 2,861 | $348.5K | <0.1% | −704−19.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $348.5K | <0.1% | −508−10.4% | Reduced | – |
| COPConocoPhillips | Stock | 3,414 | $358.6K | 0.1% | +15+0.4% | Added | History |
| RTXRTX Corp | Stock | 2,735 | $362.3K | 0.1% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,104 | $364.0K | 0.1% | −170−13.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $366.5K | 0.1% | −293−3.2% | Reduced | – |
| TAT&T Inc. | Stock | 13,271 | $375.3K | 0.1% | +199+1.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,494 | $376.5K | 0.1% | +201+8.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,688 | $378.1K | 0.1% | +337+7.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,239 | $384.0K | 0.1% | +1,397+49.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,249 | $386.0K | 0.1% | +21+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 800 | $387.3K | 0.1% | +800 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,242 | $387.3K | 0.1% | +7+0.3% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,128 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,105 | $391.1K | 0.1% | +253+8.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,330 | $397.0K | 0.1% | −601−20.5% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $401.7K | 0.1% | +125+1.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,228 | $402.9K | 0.1% | −50−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,968 | $406.6K | 0.1% | +1,760+33.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 753 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,987 | $416.1K | 0.1% | −103−2.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 7,204 | $418.3K | 0.1% | −353−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $422.1K | 0.1% | +2,242+43.6% | Added | – |
| ARMArm Holdings PLC | ADR | 4,081 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,198 | $440.0K | 0.1% | −121−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,870 | $440.9K | 0.1% | −3−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,418 | $443.4K | 0.1% | +641+2.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $444.0K | 0.1% | −1,198−17.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,802 | $461.0K | 0.1% | −942−14.0% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,249 | $489.9K | 0.1% | −885−12.4% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,083 | $491.1K | 0.1% | −1,250−6.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $496.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,240 | $501.5K | 0.1% | −108−0.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,438 | $507.0K | 0.1% | +60+4.4% | Added | History |
| ORCLOracle Corp | Stock | 3,707 | $518.3K | 0.1% | −136−3.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,054 | $524.9K | 0.1% | +51+2.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,517 | $528.5K | 0.1% | +227+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $534.8K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,844 | $551.9K | 0.1% | −4−0.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $569.7K | 0.1% | −152−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,941 | $580.5K | 0.1% | +247+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,760 | $602.4K | 0.1% | +1,135+24.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,661 | $609.7K | 0.1% | +369+4.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,654 | $617.3K | 0.1% | +1,424+6.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,078 | $624.5K | 0.1% | −814−11.8% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,137 | $635.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,474 | $650.8K | 0.1% | −637−2.1% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,166 | $657.1K | 0.1% | +1,067+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $665.8K | 0.1% | −28−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,411 | $667.1K | 0.1% | +224+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,147 | $670.9K | 0.1% | −208−8.8% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 19,680 | $691.2K | 0.1% | −177−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $691.6K | 0.1% | −436−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $692.8K | 0.1% | +22,663 | New | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 100,272 | $4.80M | 0.7% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 98,367 | $3.86M | 0.5% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 100,628 | $3.85M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 89,956 | $3.83M | 0.5% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,573 | $2.90M | 0.4% | – |
| FMCFMC Corp | COM NEW | 19,320 | $939.1K | 0.1% | History |
| Capital Group Core Balanced14021D107 | SHS | 23,374 | $730.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,220 | $708.4K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,702 | $672.6K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,545 | $349.3K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 4,175 | $239.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,807 | $227.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 939 | $212.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,542 | $205.7K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $73.6K | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $54.1K | <0.1% | – |