WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 217
- −55 vs. Q4 2025
- Portfolio value
- $516.8M
- −$152.5M (−22.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 119,872 | $6.14M | 1.2% | −233,403−66.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,843 | $6.79M | 1.3% | +837+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,341 | $6.94M | 1.3% | −4,755−7.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 227,169 | $7.16M | 1.4% | −77,685−25.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,196 | $7.35M | 1.4% | +1,876+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,976 | $7.95M | 1.5% | −1,096−12.1% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 161,642 | $8.52M | 1.6% | +2,458+1.5% | Added | – |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 182,749 | $9.10M | 1.8% | +29,472+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,125 | $9.34M | 1.8% | −5,386−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 47,060 | $9.80M | 1.9% | −16,038−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,871 | $10.3M | 2.0% | −37,287−38.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,422 | $11.2M | 2.2% | −1,726−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 335,657 | $11.3M | 2.2% | −74,398−18.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,150 | $15.1M | 2.9% | −14,952−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,516 | $20.6M | 4.0% | +7,943+33.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,603 | $31.9M | 6.2% | −4,089−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 156,423 | $39.7M | 7.7% | −37,278−19.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (66)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $7.02M | 1.0% | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $6.49M | 1.0% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $3.57M | 0.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $3.23M | 0.5% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $3.01M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $2.65M | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $2.56M | 0.4% | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $2.27M | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $1.74M | 0.3% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $1.61M | 0.2% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $1.48M | 0.2% | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $1.15M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $968.2K | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $950.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $742.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $687.4K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,281 | $655.8K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,546 | $616.6K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $597.8K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $575.8K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $572.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $537.8K | 0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $536.2K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 4,850 | $530.2K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $493.3K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $486.4K | 0.1% | – |
| MDTMedtronic plc | Stock | 5,011 | $481.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,719 | $465.1K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $436.8K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $414.7K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 827 | $405.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $399.9K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $391.7K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $383.5K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $382.3K | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,427 | $378.4K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $375.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,372 | $364.4K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $361.1K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $359.7K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $354.1K | 0.1% | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $342.0K | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $341.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $321.4K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $314.8K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $302.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,746 | $281.1K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $276.3K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,716 | $275.2K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 26,427 | $271.1K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,082 | $265.4K | <0.1% | History |
| ACNAccenture plc | Stock | 966 | $259.2K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $251.3K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,561 | $245.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,437 | $243.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $236.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 893 | $228.6K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $224.7K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $221.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $216.8K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $213.3K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $211.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $207.2K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $206.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,787 | $203.3K | <0.1% | History |
| PSECProspect Capital Corp | COM | 15,430 | $40.0K | <0.1% | History |