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 |
|---|---|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 146,530 | $4.60M | 0.6% | +8,875+6.4% | Added | – |
| GGGGraco Inc | COM | 55,333 | $4.62M | 0.7% | −1,267−2.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 59,883 | $4.65M | 0.7% | +2,138+3.7% | Added | History |
| HRLHormel Foods Corp | COM | 157,262 | $4.87M | 0.7% | +1,045+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,711 | $4.89M | 0.7% | −11−0.1% | Reduced | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 124,164 | $4.97M | 0.7% | +5,472+4.6% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 69,774 | $5.08M | 0.7% | +2,217+3.3% | Added | – |
| ORealty Income Corp | REIT | 88,728 | $5.15M | 0.7% | +5,837+7.0% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 172,166 | $5.25M | 0.7% | +5,767+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 35,993 | $5.40M | 0.8% | +716+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,978 | $5.52M | 0.8% | −7,134−7.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 22,221 | $5.53M | 0.8% | −90−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 230,081 | $5.54M | 0.8% | +3,867+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,410 | $6.00M | 0.8% | +356+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,808 | $6.03M | 0.9% | −1,747−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,343 | $6.07M | 0.9% | +5,229+8.7% | Added | – |
| CVXChevron Corp | Stock | 36,726 | $6.14M | 0.9% | +696+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,247 | $6.19M | 0.9% | −230−0.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 50,775 | $6.32M | 0.9% | −562−1.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 14,661 | $6.36M | 0.9% | −289−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,681 | $6.64M | 0.9% | −960−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,178 | $6.85M | 1.0% | +7,640+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 41,735 | $6.92M | 1.0% | −450−1.1% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 309,334 | $7.57M | 1.1% | +10,940+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,986 | $7.70M | 1.1% | +6,359+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,142 | $7.94M | 1.1% | +586+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 92,981 | $8.16M | 1.2% | −1,125−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,268 | $9.03M | 1.3% | +818+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 86,242 | $9.35M | 1.3% | +13,995+19.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 135,203 | $9.79M | 1.4% | +7,617+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,575 | $10.0M | 1.4% | −227−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 170,528 | $10.2M | 1.4% | +9,899+6.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 192,958 | $10.2M | 1.4% | +27,456+16.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 167,093 | $10.7M | 1.5% | +830+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,096 | $11.9M | 1.7% | +208+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,056 | $12.4M | 1.7% | +726+1.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 164,281 | $14.5M | 2.0% | +1,138+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,398 | $15.0M | 2.1% | +1,337+2.5% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 534,849 | $15.3M | 2.2% | +436+0.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 313,031 | $16.0M | 2.3% | +7,903+2.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 278,880 | $17.2M | 2.4% | +5,373+2.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 315,473 | $17.3M | 2.4% | +5,366+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 638,883 | $19.0M | 2.7% | +80,106+14.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,819 | $39.8M | 5.6% | −404−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 213,870 | $47.5M | 6.7% | −825−0.4% | Reduced | History |
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% | – |