WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 249
- −5 vs. Q2 2025
- Portfolio value
- $667.2M
- +$45.8M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,582 | $727.7K | 0.1% | +135+5.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,125 | $728.3K | 0.1% | −198−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,125 | $729.9K | 0.1% | −258−4.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $735.1K | 0.1% | −117−4.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 822 | $756.5K | 0.1% | +30+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,271 | $757.6K | 0.1% | −37−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,651 | $787.8K | 0.1% | +549+49.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,334 | $799.0K | 0.1% | −106−0.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,664 | $821.0K | 0.1% | +100+6.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,787 | $822.8K | 0.1% | +1,350+5.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,807 | $823.1K | 0.1% | +680+7.5% | Added | History |
| BABoeing Co | Stock | 3,861 | $833.2K | 0.1% | +2,380+160.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,723 | $859.2K | 0.1% | +176+11.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $869.4K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,500 | $871.4K | 0.1% | +27+0.1% | Added | – |
| AOSSmith A O Corp | COM | 12,080 | $886.8K | 0.1% | +158+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,864 | $914.1K | 0.1% | +379+25.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,650 | $942.0K | 0.1% | +92+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,030 | $942.3K | 0.1% | −1,296−7.1% | Reduced | – |
| DEDeere & Co | Stock | 2,063 | $943.1K | 0.1% | −408−16.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,041 | $949.6K | 0.1% | +141+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,989 | $967.1K | 0.1% | +181+2.3% | Added | – |
| MOAltria Group, Inc. | Stock | 15,031 | $992.9K | 0.1% | −838−5.3% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 2,183 | $1.06M | 0.2% | +126+6.1% | Added | History |
| VVisa Inc. | Stock | 3,198 | $1.09M | 0.2% | +27+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $1.11M | 0.2% | −51−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,616 | $1.12M | 0.2% | +6,013+69.9% | Added | History |
| VLTOVeralto Corp | Stock | 10,576 | $1.13M | 0.2% | +368+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,116 | $1.15M | 0.2% | +558+8.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,670 | $1.17M | 0.2% | +902+11.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,791 | $1.17M | 0.2% | +2,586+12.8% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 25,541 | $1.21M | 0.2% | +4,251+20.0% | Added | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 43,585 | $1.23M | 0.2% | −3,998−8.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,686 | $1.32M | 0.2% | +897+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $1.32M | 0.2% | +2,756+30.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,399 | $1.34M | 0.2% | +1,403+4.1% | Added | – |
| INTCIntel Corp | Stock | 41,011 | $1.38M | 0.2% | +9,477+30.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,525 | $1.39M | 0.2% | −61−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 26,581 | $1.42M | 0.2% | +3,411+14.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,498 | $1.42M | 0.2% | −330−8.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 22,308 | $1.42M | 0.2% | +49+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,105 | $1.45M | 0.2% | −323−2.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,603 | $1.49M | 0.2% | +26,810+159.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $1.58M | 0.2% | −31−0.9% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,376 | $1.85M | 0.3% | +665+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,572 | $1.86M | 0.3% | +2,443+14.3% | Added | – |
| ALBAlbemarle Corp | Stock | 23,054 | $1.87M | 0.3% | +946+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,234 | $2.05M | 0.3% | +241+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,828 | $2.06M | 0.3% | +1,696+41.0% | Added | History |
| DOVDOVER Corp | COM | 12,386 | $2.07M | 0.3% | +414+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,007 | $2.09M | 0.3% | −1,360−8.3% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 71,777 | $2.14M | 0.3% | +15,990+28.7% | Added | History |
| NKENIKE, Inc. | Stock | 31,943 | $2.23M | 0.3% | +989+3.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,689 | $2.25M | 0.3% | +428+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,477 | $2.27M | 0.3% | −4,106−10.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,945 | $2.28M | 0.3% | +167+6.0% | Added | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 115,081 | $2.33M | 0.3% | +570.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,158 | $2.44M | 0.4% | −9,133−14.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,223 | $2.46M | 0.4% | +1,383+75.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $2.46M | 0.4% | −341−2.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,873 | $2.49M | 0.4% | +667+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,740 | $2.49M | 0.4% | +1,904+103.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,051 | $2.52M | 0.4% | −107−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 37,934 | $2.57M | 0.4% | −7,364−16.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,438 | $2.57M | 0.4% | +114+1.2% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,511 | $2.59M | 0.4% | +6,056+12.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,892 | $2.60M | 0.4% | +563+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,846 | $2.63M | 0.4% | +300+2.2% | Added | – |
| BKEBuckle Inc | COM | 46,623 | $2.73M | 0.4% | +30.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 70,569 | $2.75M | 0.4% | +6,599+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 72,083 | $2.78M | 0.4% | +6,603+10.1% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 79,765 | $2.83M | 0.4% | +73,255+1,125.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,929 | $2.87M | 0.4% | +26,665+114.6% | Added | – |
| MAMastercard Inc | Stock | 5,059 | $2.88M | 0.4% | +111+2.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,557 | $2.92M | 0.4% | +2,291+3.0% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 61,014 | $2.92M | 0.4% | +61,014 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 16,039 | $2.93M | 0.4% | +609+3.9% | Added | History |
| BXBlackstone Inc. | COM | 17,135 | $2.93M | 0.4% | +684+4.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 54,323 | $2.95M | 0.4% | +2,125+4.1% | Added | History |
| NUENucor Corp | COM | 21,833 | $2.96M | 0.4% | +581+2.7% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 89,324 | $2.96M | 0.4% | +93+0.1% | Added | – |
| RPMRPM International Inc | COM | 25,569 | $3.01M | 0.5% | +127+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,619 | $3.04M | 0.5% | −1,834−10.5% | Reduced | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 98,903 | $3.09M | 0.5% | −699−0.7% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 24,394 | $3.09M | 0.5% | −1,459−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,157 | $3.15M | 0.5% | +143+0.8% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 124,414 | $3.17M | 0.5% | +1,743+1.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 87,127 | $3.17M | 0.5% | +3,605+4.3% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 82,849 | $3.18M | 0.5% | +1,107+1.4% | Added | – |
| AMGNAmgen Inc | Stock | 11,283 | $3.18M | 0.5% | +1,130+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 73,925 | $3.25M | 0.5% | +992+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,788 | $3.26M | 0.5% | +660+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,643 | $3.32M | 0.5% | −148−1.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,829 | $3.37M | 0.5% | +1,171+0.9% | Added | – |
| GGGGraco Inc | COM | 39,685 | $3.37M | 0.5% | +544+1.4% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 78,393 | $3.39M | 0.5% | +9,876+14.4% | Added | – |
| GPCGenuine Parts Co | Stock | 24,574 | $3.41M | 0.5% | −308−1.2% | Reduced | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 320,140 | $18.6M | 3.0% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 267,995 | $3.76M | 0.6% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 60,191 | $2.42M | 0.4% | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 85,769 | $2.41M | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $1.29M | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $1.24M | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $1.01M | 0.2% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $875.6K | 0.1% | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $456.3K | 0.1% | History |
| TGTTarget Corp | Stock | 3,534 | $348.6K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,301 | $332.4K | 0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,291 | $306.9K | <0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,992 | $302.1K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,631 | $296.1K | <0.1% | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 10,476 | $291.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 880 | $280.7K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,585 | $233.2K | <0.1% | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 7,933 | $227.7K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $225.2K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,129 | $223.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 578 | $216.6K | <0.1% | History |
| MMM3M Co | Stock | 1,335 | $203.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,509 | $201.0K | <0.1% | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,799 | $84.9K | <0.1% | – |