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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,301 | $336.0K | 0.1% | −434−15.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 762 | $334.1K | 0.1% | −57−7.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,301 | $332.4K | 0.1% | +719+27.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,287 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,542 | $325.5K | 0.1% | +6,542 | New | – |
| HRLHormel Foods Corp | COM | 10,627 | $321.5K | 0.1% | −146,635−93.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,916 | $319.3K | 0.1% | −772−16.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 959 | $318.6K | 0.1% | −45−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,070 | $314.5K | 0.1% | −1,898−27.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 15,052 | $312.3K | 0.1% | −147−1.0% | Reduced | History |
| BABoeing Co | Stock | 1,481 | $310.2K | <0.1% | −302−16.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,330 | $310.0K | <0.1% | −81−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,581 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,291 | $306.9K | <0.1% | −11,389−57.9% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,992 | $302.1K | <0.1% | −23,268−66.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $296.9K | <0.1% | +3,163 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,631 | $296.1K | <0.1% | −84,324−92.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,133 | $292.6K | <0.1% | −1,436−21.9% | Reduced | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 10,476 | $291.0K | <0.1% | +10,476 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,490 | $290.1K | <0.1% | +184+2.9% | Added | – |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 9,700 | $289.3K | <0.1% | +9,700 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,212 | $283.4K | <0.1% | +316+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,592 | $281.4K | <0.1% | −650−29.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 880 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,038 | $280.2K | <0.1% | −29−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,511 | $275.2K | <0.1% | −292−16.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,205 | $272.3K | <0.1% | −656−22.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,027 | $271.6K | <0.1% | −387−11.3% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,137 | $267.2K | <0.1% | +6+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,599 | $264.1K | <0.1% | −363−5.2% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $260.5K | <0.1% | −55−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,081 | $254.5K | <0.1% | −49−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,559 | $234.5K | <0.1% | +339+15.3% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,585 | $233.2K | <0.1% | −91,593−94.3% | Reduced | – |
| DISWalt Disney Co | Stock | 1,871 | $232.0K | <0.1% | +1,871 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,586 | $229.5K | <0.1% | −1,179−31.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,883 | $229.2K | <0.1% | −19−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 981 | $228.3K | <0.1% | +981 | New | History |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 7,933 | $227.7K | <0.1% | +7,933 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $225.2K | <0.1% | +2,188 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 730 | $225.1K | <0.1% | +27+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $224.4K | <0.1% | −618−12.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,129 | $223.1K | <0.1% | −4,827−81.0% | Reduced | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 6,510 | $217.4K | <0.1% | −113,652−94.6% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 578 | $216.6K | <0.1% | +578 | New | History |
| MMM3M Co | Stock | 1,335 | $203.2K | <0.1% | +1,335 | New | History |
| WFCWells Fargo & Company | Stock | 2,509 | $201.0K | <0.1% | −702−21.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,740 | $200.7K | <0.1% | −570−24.7% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $166.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,799 | $84.9K | <0.1% | −5,251−32.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 17,140 | $78.5K | <0.1% | +17,140 | New | 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% | – |