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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,913 | $417.5K | 0.1% | +845+40.9% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,801 | $416.0K | 0.1% | +5,801 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $414.7K | 0.1% | −1,009−17.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 827 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $399.9K | 0.1% | +45+0.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,885 | $394.5K | 0.1% | +4,885 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,420 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $391.7K | 0.1% | +105+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $389.0K | 0.1% | +1,178 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $382.3K | 0.1% | −917−17.9% | Reduced | – |
| INODInnodata Inc | COM NEW | 7,427 | $378.4K | 0.1% | −419−5.3% | Reduced | History |
| BABoeing Co | Stock | 1,734 | $376.4K | 0.1% | −2,127−55.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,032 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,372 | $364.4K | 0.1% | −288−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,719 | $363.5K | 0.1% | +562+13.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 934 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $361.1K | 0.1% | +273+16.9% | Added | – |
| SUNSunoco LP | COM UT REP LP | 6,873 | $360.2K | 0.1% | −353−4.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $359.7K | 0.1% | +1,163+43.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,244 | $359.2K | 0.1% | −43−3.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $354.1K | 0.1% | −447−13.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,149 | $352.4K | 0.1% | 00.0% | Unchanged | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $342.0K | 0.1% | +14,478 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $341.0K | 0.1% | −95−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 897 | $331.9K | <0.1% | +897 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,302 | $326.5K | <0.1% | −2,854−28.1% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,071 | $325.9K | <0.1% | +421+6.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 495 | $323.7K | <0.1% | −671−57.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $321.4K | <0.1% | −72−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $314.8K | <0.1% | −90−1.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,796 | $308.1K | <0.1% | +326+9.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $302.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,503 | $294.0K | <0.1% | −189−2.8% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,056 | $281.2K | <0.1% | +6,056 | New | – |
| SHOPShopify Inc. | Stock | 1,746 | $281.1K | <0.1% | −1,250−41.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 229 | $278.3K | <0.1% | +17+8.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $276.3K | <0.1% | +2,520 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,716 | $275.2K | <0.1% | +174+11.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 26,427 | $271.1K | <0.1% | +26,427 | New | History |
| KKRKKR & Co. Inc. | COM | 2,082 | $265.4K | <0.1% | −194−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 966 | $259.2K | <0.1% | +966 | New | History |
| HRLHormel Foods Corp | COM | 10,689 | $253.3K | <0.1% | +80+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $251.3K | <0.1% | −121−3.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $245.8K | <0.1% | +434 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,561 | $245.5K | <0.1% | −20−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,437 | $243.3K | <0.1% | −161−6.2% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,349 | $239.4K | <0.1% | −3,288−43.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,500 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,954 | $229.8K | <0.1% | +3,954 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,562 | $229.3K | <0.1% | +3,562 | New | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 16,201 | $229.1K | <0.1% | +16,201 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 893 | $228.6K | <0.1% | −419−31.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 14,232 | $226.1K | <0.1% | +14,232 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $221.0K | <0.1% | +189+12.1% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,399 | $216.9K | <0.1% | +8,399 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $216.8K | <0.1% | +40+2.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $213.3K | <0.1% | +11,281 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $211.7K | <0.1% | +61+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $207.2K | <0.1% | +943 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $206.6K | <0.1% | +579 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,569 | $205.1K | <0.1% | +5,569 | New | – |
| LRCXLam Research Corp | Stock | 1,196 | $204.7K | <0.1% | +1,196 | New | History |
| DISWalt Disney Co | Stock | 1,787 | $203.3K | <0.1% | −74−4.0% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 13,475 | $151.9K | <0.1% | −100−0.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,026 | $128.9K | <0.1% | −459−3.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 15,430 | $40.0K | <0.1% | +15,430 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 12,665 | $29.1K | <0.1% | +12,665 | New | 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 |