WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 254
- +9 vs. Q1 2025
- Portfolio value
- $621.4M
- −$88.0M (−12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,724 | $3.16M | 0.5% | +2,187+10.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,453 | $3.19M | 0.5% | +873+5.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 15,485 | $3.21M | 0.5% | −5,498−26.2% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 39,801 | $3.31M | 0.5% | −29,973−43.0% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 25,853 | $3.32M | 0.5% | −9,804−27.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 130,658 | $3.33M | 0.5% | −47,898−26.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,563 | $3.36M | 0.5% | −1,486−12.3% | Reduced | History |
| GGGGraco Inc | COM | 39,141 | $3.36M | 0.5% | −16,192−29.3% | Reduced | History |
| ORealty Income Corp | REIT | 60,536 | $3.49M | 0.6% | −28,192−31.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,014 | $3.53M | 0.6% | −6,198−26.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,987 | $3.56M | 0.6% | −9,006−25.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 150,667 | $3.65M | 0.6% | −79,414−34.5% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 44,213 | $3.76M | 0.6% | −15,670−26.2% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 267,995 | $3.76M | 0.6% | +36,295+15.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 35,691 | $3.96M | 0.6% | −15,084−29.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 173,802 | $4.04M | 0.7% | −8,540−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 28,286 | $4.05M | 0.7% | −8,440−23.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,505 | $4.08M | 0.7% | −120,776−73.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 31,219 | $4.16M | 0.7% | −2,993−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,893 | $4.25M | 0.7% | −8,788−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,189 | $4.57M | 0.7% | −878−12.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,646 | $4.75M | 0.8% | −65−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,147 | $4.76M | 0.8% | −6,074−27.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,889 | $5.06M | 0.8% | −54,097−42.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,090 | $5.21M | 0.8% | −7,645−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,795 | $5.29M | 0.9% | −8,615−22.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,370 | $5.29M | 0.9% | −4,291−29.3% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 183,312 | $5.42M | 0.9% | −126,022−40.7% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 178,397 | $5.50M | 0.9% | +6,231+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,153 | $5.57M | 0.9% | −5,655−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,340 | $5.66M | 0.9% | −25,838−30.3% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 126,456 | $5.82M | 0.9% | +2,292+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,195 | $6.43M | 1.0% | −3,052−12.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 84,975 | $6.70M | 1.1% | −50,228−37.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 101,265 | $6.71M | 1.1% | −65,828−39.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 70,101 | $6.85M | 1.1% | −22,880−24.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,065 | $7.08M | 1.1% | −57,463−33.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,133 | $7.28M | 1.2% | +790+1.2% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 166,043 | $8.79M | 1.4% | −26,915−13.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,970 | $8.88M | 1.4% | −1,605−15.2% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 178,769 | $9.20M | 1.5% | +104,631+141.1% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 318,558 | $9.57M | 1.5% | −216,291−40.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,278 | $9.59M | 1.5% | −1,864−8.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,913 | $10.4M | 1.7% | −355−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,161 | $11.0M | 1.8% | −18,237−33.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 230,405 | $12.7M | 2.0% | −85,068−27.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,551 | $12.8M | 2.1% | −545−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,434 | $13.3M | 2.1% | −4,622−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 420,907 | $13.4M | 2.2% | −217,976−34.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,466 | $14.6M | 2.4% | +6,224+7.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,539 | $14.6M | 2.4% | −50,341−18.1% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 320,140 | $18.6M | 3.0% | +7,109+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,651 | $34.8M | 5.6% | −3,168−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 198,534 | $40.7M | 6.6% | −15,336−7.2% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 88,140 | $3.81M | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,256 | $950.6K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 17,386 | $707.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $692.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $691.6K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $422.1K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $348.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,380 | $340.4K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 15,296 | $339.0K | <0.1% | History |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 9,881 | $302.2K | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,324 | $238.1K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $225.0K | <0.1% | – |