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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 17,036 | $1.60M | 0.2% | −1,757−9.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | +2 | New | History |
| NOWServiceNow, Inc. | Stock | 1,922 | $1.53M | 0.2% | −9−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,331 | $1.49M | 0.2% | +1,095+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,955 | $1.45M | 0.2% | −33−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,718 | $1.33M | 0.2% | +1,916+13.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,622 | $1.31M | 0.2% | −223−3.8% | Reduced | History |
| AOSSmith A O Corp | COM | 19,847 | $1.30M | 0.2% | +2,836+16.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,529 | $1.28M | 0.2% | +655+16.9% | Added | History |
| VVisa Inc. | Stock | 3,611 | $1.27M | 0.2% | −315−8.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 21,934 | $1.24M | 0.2% | −373−1.7% | Reduced | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 50,425 | $1.24M | 0.2% | +3,533+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,408 | $1.23M | 0.2% | +19+0.6% | Added | – |
| DHRDanaher Corp | Stock | 5,956 | $1.22M | 0.2% | −3,037−33.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $1.22M | 0.2% | −1,200−35.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,773 | $1.20M | 0.2% | −14,234−54.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,838 | $1.20M | 0.2% | +1,484+6.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,886 | $1.19M | 0.2% | −9,747−45.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,300 | $1.18M | 0.2% | +550+31.4% | Added | – |
| DEDeere & Co | Stock | 2,481 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,497 | $1.16M | 0.2% | +7,150+49.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,553 | $1.13M | 0.2% | −197−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,312 | $1.11M | 0.2% | −828−8.2% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 23,073 | $1.07M | 0.2% | +23,073 | New | – |
| SNPSSynopsys Inc | COM | 2,496 | $1.07M | 0.2% | +651+35.3% | Added | History |
| MOAltria Group, Inc. | Stock | 16,816 | $1.01M | 0.1% | +144+0.9% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $994.8K | 0.1% | −27,922−41.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,803 | $971.6K | 0.1% | +132+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,256 | $950.6K | 0.1% | −549−3.1% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 35,260 | $888.2K | 0.1% | +9,033+34.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $859.9K | 0.1% | +20,602 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,073 | $852.9K | 0.1% | +182+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,955 | $851.5K | 0.1% | +51+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,547 | $845.0K | 0.1% | +3,653+28.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,194 | $825.2K | 0.1% | +80+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,169 | $818.3K | 0.1% | −4,826−43.9% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 16,772 | $789.8K | 0.1% | +16,772 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,375 | $765.9K | 0.1% | +5,891+90.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,741 | $724.4K | 0.1% | +15,741 | New | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,277 | $718.0K | 0.1% | −692−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,322 | $714.7K | 0.1% | −245−4.4% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 17,386 | $707.4K | 0.1% | −6,872−28.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,624 | $705.4K | 0.1% | +211+2.8% | Added | – |
| INTCIntel Corp | Stock | 30,673 | $696.6K | 0.1% | −496−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $692.8K | 0.1% | +22,663 | New | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $691.6K | 0.1% | −436−1.9% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 19,680 | $691.2K | 0.1% | −177−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,147 | $670.9K | 0.1% | −208−8.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,411 | $667.1K | 0.1% | +224+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $665.8K | 0.1% | −28−2.2% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,166 | $657.1K | 0.1% | +1,067+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,474 | $650.8K | 0.1% | −637−2.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,137 | $635.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,078 | $624.5K | 0.1% | −814−11.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,654 | $617.3K | 0.1% | +1,424+6.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,661 | $609.7K | 0.1% | +369+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,760 | $602.4K | 0.1% | +1,135+24.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,941 | $580.5K | 0.1% | +247+5.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $569.7K | 0.1% | −152−1.0% | Reduced | – |
| PSAPublic Storage | COM | 1,844 | $551.9K | 0.1% | −4−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $534.8K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 12,517 | $528.5K | 0.1% | +227+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,054 | $524.9K | 0.1% | +51+2.5% | Added | – |
| ORCLOracle Corp | Stock | 3,707 | $518.3K | 0.1% | −136−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,438 | $507.0K | 0.1% | +60+4.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,240 | $501.5K | 0.1% | −108−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $496.3K | 0.1% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,083 | $491.1K | 0.1% | −1,250−6.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,249 | $489.9K | 0.1% | −885−12.4% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,802 | $461.0K | 0.1% | −942−14.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $444.0K | 0.1% | −1,198−17.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,418 | $443.4K | 0.1% | +641+2.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,870 | $440.9K | 0.1% | −3−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,198 | $440.0K | 0.1% | −121−5.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 4,081 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $422.1K | 0.1% | +2,242+43.6% | Added | – |
| SUNSunoco LP | COM UT REP LP | 7,204 | $418.3K | 0.1% | −353−4.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,987 | $416.1K | 0.1% | −103−2.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 753 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,968 | $406.6K | 0.1% | +1,760+33.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,228 | $402.9K | 0.1% | −50−1.2% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $401.7K | 0.1% | +125+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,330 | $397.0K | 0.1% | −601−20.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,105 | $391.1K | 0.1% | +253+8.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,128 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,242 | $387.3K | 0.1% | +7+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 800 | $387.3K | 0.1% | +800 | New | History |
| BACBank of America Corp | Stock | 9,249 | $386.0K | 0.1% | +21+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,239 | $384.0K | 0.1% | +1,397+49.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,688 | $378.1K | 0.1% | +337+7.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,494 | $376.5K | 0.1% | +201+8.8% | Added | – |
| TAT&T Inc. | Stock | 13,271 | $375.3K | 0.1% | +199+1.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $366.5K | 0.1% | −293−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,104 | $364.0K | 0.1% | −170−13.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,735 | $362.3K | 0.1% | −2−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,414 | $358.6K | 0.1% | +15+0.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $348.5K | <0.1% | −508−10.4% | Reduced | – |
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% | – |