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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,428 | $1.45M | 0.2% | +2,655+22.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $1.45M | 0.2% | +2+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,840 | $1.43M | 0.2% | −158−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,828 | $1.40M | 0.2% | −127−3.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 22,108 | $1.39M | 0.2% | −3,939−15.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 22,259 | $1.32M | 0.2% | +325+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $1.29M | 0.2% | −361−3.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 7,768 | $1.26M | 0.2% | −3,856−33.2% | Reduced | History |
| DEDeere & Co | Stock | 2,471 | $1.26M | 0.2% | −10−0.4% | Reduced | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 47,583 | $1.26M | 0.2% | −2,842−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,586 | $1.24M | 0.2% | −36−0.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $1.24M | 0.2% | −151−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,170 | $1.22M | 0.2% | +332+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,264 | $1.21M | 0.2% | +7,523+47.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,996 | $1.21M | 0.2% | +33,996 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $1.13M | 0.2% | −344−15.8% | Reduced | History |
| VVisa Inc. | Stock | 3,171 | $1.13M | 0.2% | −440−12.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,057 | $1.08M | 0.2% | −1,826−47.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,856 | $1.05M | 0.2% | −444−19.3% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,205 | $1.03M | 0.2% | +20,205 | New | – |
| VLTOVeralto Corp | Stock | 10,208 | $1.03M | 0.2% | −5,123−33.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 21,290 | $1.01M | 0.2% | +4,518+26.9% | Added | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $1.01M | 0.2% | −260−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,977 | $967.7K | 0.2% | −335−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,326 | $959.2K | 0.2% | +1,779+10.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,900 | $949.7K | 0.2% | −3,715−48.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,558 | $930.6K | 0.1% | +480+7.9% | Added | History |
| MOAltria Group, Inc. | Stock | 15,869 | $930.4K | 0.1% | −947−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,808 | $878.2K | 0.1% | +184+2.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,547 | $876.9K | 0.1% | −1,293−45.5% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $875.6K | 0.1% | +333+0.9% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $861.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,789 | $828.4K | 0.1% | +82+2.2% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,473 | $821.0K | 0.1% | +196+0.7% | Added | – |
| ARMArm Holdings PLC | ADR | 5,051 | $816.9K | 0.1% | +970+23.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 792 | $814.2K | 0.1% | −1,130−58.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,564 | $801.8K | 0.1% | −932−37.3% | Reduced | History |
| AOSSmith A O Corp | COM | 11,922 | $781.7K | 0.1% | −7,925−39.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,734 | $779.8K | 0.1% | −435−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,558 | $779.8K | 0.1% | −397−13.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,485 | $756.3K | 0.1% | +47+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,383 | $746.5K | 0.1% | +442+8.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,440 | $744.0K | 0.1% | +966+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,308 | $741.0K | 0.1% | +60+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,127 | $722.5K | 0.1% | −67−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,437 | $713.8K | 0.1% | −217−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,323 | $707.0K | 0.1% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 31,534 | $706.4K | 0.1% | +861+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,372 | $693.2K | 0.1% | +225+10.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,414 | $690.1K | 0.1% | +360+17.5% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 55,787 | $661.6K | 0.1% | +25,861+86.4% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,309 | $654.2K | 0.1% | +172+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 9,202 | $638.8K | 0.1% | −209−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,447 | $619.5K | 0.1% | +818+50.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,600 | $617.7K | 0.1% | −1,929−42.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $605.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 443 | $593.2K | 0.1% | +93+26.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 753 | $577.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,522 | $566.6K | 0.1% | +50.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,603 | $563.7K | 0.1% | −3,772−30.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,844 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,788 | $534.7K | 0.1% | +548+2.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $523.6K | 0.1% | −76−4.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,175 | $500.9K | 0.1% | +681+27.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,760 | $496.8K | 0.1% | +655+21.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,896 | $488.0K | 0.1% | −302−13.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,793 | $484.5K | 0.1% | +16,793 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,515 | $479.1K | 0.1% | −287−4.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $457.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,648 | $456.5K | 0.1% | +399+4.3% | Added | History |
| WERNWerner Enterprises Inc | COM | 16,677 | $456.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,024 | $442.5K | 0.1% | −2,394−10.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,972 | $434.9K | 0.1% | −2,689−27.8% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,129 | $431.9K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,102 | $428.0K | 0.1% | −2−0.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $427.4K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 800 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,884 | $424.5K | 0.1% | −1,876−32.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,696 | $420.1K | 0.1% | +2,003+42.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,580 | $410.8K | 0.1% | −290−10.1% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 27,771 | $410.7K | 0.1% | +27,771 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,708 | $409.0K | 0.1% | −1,375−7.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,357 | $403.5K | 0.1% | +118+2.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,146 | $403.3K | 0.1% | −82−1.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,375 | $399.2K | 0.1% | +61+1.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,992 | $398.2K | 0.1% | −1,257−20.1% | Reduced | – |
| TAT&T Inc. | Stock | 13,726 | $397.2K | 0.1% | +455+3.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 7,214 | $386.6K | 0.1% | +10+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,975 | $366.7K | 0.1% | +294+11.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,420 | $358.7K | 0.1% | +862+11.4% | Added | – |
| KOCoca Cola Co | Stock | 5,006 | $354.1K | 0.1% | +927+22.7% | Added | History |
| TGTTarget Corp | Stock | 3,534 | $348.6K | 0.1% | −453−11.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,721 | $347.2K | 0.1% | +3,721 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $341.3K | 0.1% | +900+28.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,139 | $340.8K | 0.1% | −191−8.2% | 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% | – |