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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 15,415 | $2.67M | 0.4% | −1,742−10.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,827 | $2.68M | 0.4% | +5,350+15.5% | Added | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 88,205 | $2.70M | 0.4% | −10,698−10.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 22,531 | $2.77M | 0.4% | −2,043−8.3% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 109,220 | $2.80M | 0.4% | −15,194−12.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,830 | $2.81M | 0.4% | −209−1.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 22,227 | $2.81M | 0.4% | −2,167−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,558 | $2.83M | 0.4% | −4,367−5.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 20,110 | $2.84M | 0.4% | −2,944−12.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,985 | $2.85M | 0.4% | −74−1.5% | Reduced | History |
| GGGGraco Inc | COM | 34,801 | $2.85M | 0.4% | −4,884−12.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 48,933 | $2.87M | 0.4% | −5,390−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,416 | $2.91M | 0.4% | +524+6.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 118,181 | $3.01M | 0.4% | −13,648−10.4% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $3.01M | 0.4% | +1,186+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 79,791 | $3.05M | 0.5% | +2,234+2.9% | Added | – |
| ORealty Income Corp | REIT | 54,471 | $3.07M | 0.5% | −6,461−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,394 | $3.07M | 0.5% | −1,889−16.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 132,134 | $3.09M | 0.5% | −20,023−13.2% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 37,088 | $3.12M | 0.5% | −4,817−11.5% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 81,899 | $3.17M | 0.5% | −5,228−6.0% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 13,272 | $3.18M | 0.5% | −1,583−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $3.23M | 0.5% | +4,622+9.3% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 37,745 | $3.27M | 0.5% | −2,596−6.4% | Reduced | – |
| NUENucor Corp | COM | 20,158 | $3.29M | 0.5% | −1,675−7.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,287 | $3.49M | 0.5% | −3,877−12.9% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $3.57M | 0.5% | +2,628+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 25,800 | $3.70M | 0.6% | −1,494−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,431 | $4.03M | 0.6% | −1,000−3.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,896 | $4.07M | 0.6% | +6,133+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,129 | $4.10M | 0.6% | +3,801+8.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,962 | $4.14M | 0.6% | −1,228−8.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,028 | $4.35M | 0.7% | −2,351−5.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,092 | $4.37M | 0.7% | −1,032−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,417 | $4.67M | 0.7% | −2,067−9.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,104 | $4.69M | 0.7% | +823+13.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,235 | $4.72M | 0.7% | +6,447+40.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,385 | $4.72M | 0.7% | −712−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,469 | $4.84M | 0.7% | +1,826+13.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 8,784 | $4.86M | 0.7% | −1,205−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,980 | $4.94M | 0.7% | +348+3.3% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 174,215 | $4.98M | 0.7% | −10,663−5.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,573 | $5.31M | 0.8% | −19,159−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,109 | $6.09M | 0.9% | −1,343−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,006 | $6.46M | 1.0% | +7,411+19.7% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $6.49M | 1.0% | +7,275+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 31,435 | $6.51M | 1.0% | −1,853−5.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,037 | $6.74M | 1.0% | −76,533−40.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,879 | $6.81M | 1.0% | −7,020−6.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 82,622 | $6.84M | 1.0% | −3,888−4.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,320 | $6.88M | 1.0% | +5,908+7.1% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $7.02M | 1.0% | +4,177+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,375 | $7.21M | 1.1% | −953−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,022 | $7.24M | 1.1% | −4,773−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 112,997 | $7.51M | 1.1% | −2,883−2.5% | Reduced | – |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 153,277 | $7.82M | 1.2% | +153,277 | New | – |
| COSTCostco Wholesale Corp | Stock | 9,072 | $7.82M | 1.2% | −894−9.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,096 | $8.15M | 1.2% | +1,636+2.5% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 159,184 | $8.41M | 1.3% | −3,483−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,511 | $8.95M | 1.3% | −1,846−6.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 304,854 | $9.77M | 1.5% | −19,704−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,278 | $9.81M | 1.5% | −7,237−26.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,511 | $11.6M | 1.7% | −2,163−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,148 | $13.0M | 1.9% | +1,774+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 410,055 | $14.0M | 2.1% | −16,905−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,098 | $14.6M | 2.2% | +2,429+4.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,102 | $16.0M | 2.4% | −2,328−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,573 | $16.1M | 2.4% | +2,380+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 96,158 | $17.9M | 2.7% | −13,833−12.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 353,275 | $18.1M | 2.7% | +81,008+29.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,692 | $35.5M | 5.3% | −972−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 193,701 | $52.7M | 7.9% | −3,657−1.9% | Reduced | History |
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 |