WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 272
- +23 vs. Q3 2025
- Portfolio value
- $669.4M
- +$2.20M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 10,463 | $558.3K | 0.1% | −2,313−18.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,531 | $558.6K | 0.1% | −386−1.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,341 | $561.0K | 0.1% | +14,341 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $565.5K | 0.1% | −903−50.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $572.0K | 0.1% | +5,587 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $575.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,241 | $579.2K | 0.1% | +6,241 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,201 | $596.1K | 0.1% | +850+10.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $597.8K | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,281 | $601.7K | 0.1% | −383−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,649 | $604.7K | 0.1% | +2,833+48.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,546 | $616.6K | 0.1% | +922+13.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,039 | $631.5K | 0.1% | −248−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,281 | $655.8K | 0.1% | +171+4.2% | AddedConverted for a 5-for-1 split | History |
| GEGeneral Electric Co | Stock | 2,153 | $663.0K | 0.1% | +235+12.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,182 | $668.8K | 0.1% | +15,182 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,481 | $671.8K | 0.1% | +9,481 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,915 | $673.2K | 0.1% | −214−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,492 | $686.2K | 0.1% | +14,492 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $687.4K | 0.1% | −105−2.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,562 | $695.3K | 0.1% | −161−9.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,165 | $702.8K | 0.1% | −106−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,697 | $713.8K | 0.1% | +877+18.2% | Added | History |
| AOSSmith A O Corp | COM | 10,777 | $720.8K | 0.1% | −1,303−10.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,127 | $723.6K | 0.1% | +20.0% | Added | – |
| NEENextera Energy Inc | Stock | 9,050 | $726.5K | 0.1% | −8−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,378 | $726.7K | 0.1% | +284+13.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,759 | $730.8K | 0.1% | −282−7.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $742.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,162 | $743.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,605 | $796.7K | 0.1% | −729−2.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,768 | $835.5K | 0.1% | +8,930+101.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $866.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,908 | $877.7K | 0.1% | +1,121+4.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,963 | $920.2K | 0.1% | +99+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,624 | $930.5K | 0.1% | −27−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,289 | $939.2K | 0.1% | +1,258+8.4% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $950.4K | 0.1% | −40−0.2% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 24,023 | $959.7K | 0.1% | −46,546−66.0% | Reduced | – |
| DEDeere & Co | Stock | 2,063 | $960.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 24,550 | $963.8K | 0.1% | −47,533−65.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $968.2K | 0.1% | +12+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 3,409 | $973.0K | 0.1% | +454+15.4% | Added | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 27,367 | $1.00M | 0.1% | −52,398−65.7% | Reduced | – |
| VLTOVeralto Corp | Stock | 10,169 | $1.01M | 0.2% | −407−3.8% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,541 | $1.08M | 0.2% | +9,877+67.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,834 | $1.08M | 0.2% | −836−9.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,128 | $1.11M | 0.2% | −55−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,171 | $1.12M | 0.2% | +11,171 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,533 | $1.12M | 0.2% | −38,481−63.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,701 | $1.13M | 0.2% | +894+9.1% | Added | History |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $1.15M | 0.2% | −3,084−7.1% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,520 | $1.17M | 0.2% | −53,329−64.4% | Reduced | – |
| ORCLOracle Corp | Stock | 6,118 | $1.19M | 0.2% | +1,432+30.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,978 | $1.20M | 0.2% | +1,187+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898 | $1.29M | 0.2% | −1,842−49.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,439 | $1.31M | 0.2% | −86−1.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,412 | $1.32M | 0.2% | +796+5.4% | Added | History |
| VVisa Inc. | Stock | 3,761 | $1.32M | 0.2% | +563+17.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,920 | $1.34M | 0.2% | −1,185−8.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 23,051 | $1.39M | 0.2% | +743+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,080 | $1.40M | 0.2% | +582+16.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,872 | $1.43M | 0.2% | +139+1.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,470 | $1.45M | 0.2% | +889+3.3% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $1.48M | 0.2% | +5,923+23.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 38,667 | $1.49M | 0.2% | +3,268+9.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 41,378 | $1.53M | 0.2% | +367+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,058 | $1.56M | 0.2% | +5,069+63.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,351 | $1.57M | 0.2% | +235+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,020 | $1.59M | 0.2% | +1,370+51.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,587 | $1.61M | 0.2% | −1,241−21.3% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $1.61M | 0.2% | +723+1.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,383 | $1.61M | 0.2% | +4,780+11.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,750 | $1.74M | 0.3% | −6,869−44.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $1.74M | 0.3% | +296+8.8% | Added | – |
| NKENIKE, Inc. | Stock | 28,050 | $1.79M | 0.3% | −3,893−12.2% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,363 | $1.89M | 0.3% | −130.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,104 | $1.91M | 0.3% | +532+2.7% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 93,014 | $2.08M | 0.3% | −14,859−13.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,601 | $2.12M | 0.3% | −837−8.9% | Reduced | History |
| DOVDOVER Corp | COM | 10,997 | $2.15M | 0.3% | −1,389−11.2% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $2.27M | 0.3% | −2,145−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,749 | $2.30M | 0.3% | −302−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,976 | $2.30M | 0.3% | −258−6.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,168 | $2.31M | 0.3% | +479+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,225 | $2.36M | 0.4% | +218+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,229 | $2.40M | 0.4% | −994−30.8% | Reduced | History |
| RPMRPM International Inc | COM | 23,159 | $2.41M | 0.4% | −2,410−9.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 30,491 | $2.43M | 0.4% | −6,079−16.6% | Reduced | History |
| BXBlackstone Inc. | COM | 16,070 | $2.48M | 0.4% | −1,065−6.2% | Reduced | History |
| BKEBuckle Inc | COM | 46,625 | $2.49M | 0.4% | +20.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,632 | $2.54M | 0.4% | +2,474+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,744 | $2.55M | 0.4% | −2,190−5.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,113 | $2.55M | 0.4% | +168+5.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,586 | $2.57M | 0.4% | +75+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $2.65M | 0.4% | +7+0.1% | Added | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 7,010 | $545.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,232 | $527.2K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,383 | $429.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $381.9K | 0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,732 | $364.9K | 0.1% | – |
| XYLXylem Inc. | COM | 2,400 | $354.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,558 | $328.0K | <0.1% | History |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 10,160 | $316.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,423 | $316.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,147 | $308.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $245.8K | <0.1% | – |
| INTUIntuit Inc. | Stock | 350 | $239.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,955 | $236.2K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,789 | $216.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 178 | $209.6K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,519 | $157.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,440 | $108.3K | <0.1% | History |