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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 36,570 | $3.43M | 0.5% | +879+2.5% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 40,341 | $3.49M | 0.5% | +540+1.4% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 14,855 | $3.50M | 0.5% | −630−4.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 60,763 | $3.60M | 0.5% | +9,924+19.5% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 152,157 | $3.65M | 0.5% | +1,490+1.0% | Added | – |
| ORealty Income Corp | REIT | 60,932 | $3.70M | 0.6% | +396+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,328 | $3.71M | 0.6% | +5,341+12.7% | Added | – |
| PEPPepsiCo Inc | Stock | 27,294 | $3.83M | 0.6% | +307+1.1% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 41,905 | $3.86M | 0.6% | −2,308−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,164 | $3.96M | 0.6% | −1,055−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,431 | $4.26M | 0.6% | −855−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,190 | $4.29M | 0.6% | −957−5.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,379 | $4.40M | 0.7% | +874+2.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,124 | $4.42M | 0.7% | +14,322+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,281 | $4.61M | 0.7% | +92+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 10,632 | $4.73M | 0.7% | +69+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,097 | $4.99M | 0.7% | +451+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,484 | $5.21M | 0.8% | −409−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,595 | $5.30M | 0.8% | +13,871+58.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 9,989 | $5.65M | 0.8% | −381−3.7% | Reduced | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 184,878 | $5.68M | 0.9% | +1,566+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,732 | $5.81M | 0.9% | +2,579+1.2% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 186,580 | $6.04M | 0.9% | +8,183+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,452 | $6.11M | 0.9% | −888−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,288 | $6.17M | 0.9% | −802−2.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,412 | $6.27M | 0.9% | +9,523+12.9% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 133,731 | $6.68M | 1.0% | +7,275+5.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 86,510 | $6.89M | 1.0% | +1,535+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 69,795 | $7.19M | 1.1% | −306−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 102,899 | $7.20M | 1.1% | +1,634+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,328 | $7.36M | 1.1% | +1,133+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,357 | $7.39M | 1.1% | +562+1.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 115,880 | $7.53M | 1.1% | +2,815+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,460 | $7.78M | 1.2% | −1,673−2.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 162,667 | $8.64M | 1.3% | −3,376−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,966 | $9.23M | 1.4% | +996+11.1% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 324,558 | $10.1M | 1.5% | +6,000+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,570 | $10.8M | 1.6% | −41,835−18.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,374 | $11.6M | 1.7% | +461+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,674 | $12.0M | 1.8% | +513+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,669 | $13.3M | 2.0% | +235+0.4% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 272,267 | $14.0M | 2.1% | +93,498+52.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,193 | $14.2M | 2.1% | +642+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,515 | $14.3M | 2.1% | +8,237+42.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 426,960 | $14.3M | 2.1% | +6,053+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,430 | $15.8M | 2.4% | +3,891+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 109,991 | $20.5M | 3.1% | +17,525+19.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,664 | $36.0M | 5.4% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 197,358 | $50.3M | 7.5% | −1,176−0.6% | 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% | – |