WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 +5
- 總值
- $7.09 億
- 較 2024 年第 4 季 +$444.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,870 | $4,751 萬 | 6.7% | −825−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,819 | $3,985 萬 | 5.6% | −404−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 638,883 | $1,897 萬 | 2.7% | +80,106+14.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 315,473 | $1,728 萬 | 2.4% | +5,366+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 278,880 | $1,723 萬 | 2.4% | +5,373+2.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 313,031 | $1,598 萬 | 2.3% | +7,903+2.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 534,849 | $1,528 萬 | 2.2% | +436+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,398 | $1,495 萬 | 2.1% | +1,337+2.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 164,281 | $1,446 萬 | 2.0% | +1,138+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,056 | $1,238 萬 | 1.7% | +726+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,096 | $1,185 萬 | 1.7% | +208+1.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 167,093 | $1,071 萬 | 1.5% | +830+0.5% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 192,958 | $1,020 萬 | 1.4% | +27,456+16.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 170,528 | $1,018 萬 | 1.4% | +9,899+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,575 | $1,000 萬 | 1.4% | −227−2.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 135,203 | $979.4 萬 | 1.4% | +7,617+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 86,242 | $934.7 萬 | 1.3% | +13,995+19.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,268 | $903.5 萬 | 1.3% | +818+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 92,981 | $816.3 萬 | 1.2% | −1,125−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,142 | $793.7 萬 | 1.1% | +586+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 127,986 | $770.1 萬 | 1.1% | +6,359+5.2% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 309,334 | $756.8 萬 | 1.1% | +10,940+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,735 | $692.1 萬 | 1.0% | −450−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,178 | $684.6 萬 | 1.0% | +7,640+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,681 | $663.8 萬 | 0.9% | −960−2.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,661 | $636.3 萬 | 0.9% | −289−1.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 50,775 | $631.6 萬 | 0.9% | −562−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,247 | $619.3 萬 | 0.9% | −230−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,726 | $614.4 萬 | 0.9% | +696+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,343 | $606.6 萬 | 0.9% | +5,229+8.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,808 | $603.4 萬 | 0.9% | −1,747−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 38,410 | $600.1 萬 | 0.8% | +356+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 230,081 | $553.8 萬 | 0.8% | +3,867+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,221 | $552.6 萬 | 0.8% | −90−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,978 | $552.2 萬 | 0.8% | −7,134−7.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 35,993 | $539.7 萬 | 0.8% | +716+2.0% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 172,166 | $525.3 萬 | 0.7% | +5,767+3.5% | 加碼 | – |
| ORealty Income Corp | REIT | 88,728 | $514.7 萬 | 0.7% | +5,837+7.0% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 69,774 | $508.3 萬 | 0.7% | +2,217+3.3% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 124,164 | $497.3 萬 | 0.7% | +5,472+4.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,711 | $489.3 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 157,262 | $486.6 萬 | 0.7% | +1,045+0.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 59,883 | $465.1 萬 | 0.7% | +2,138+3.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 55,333 | $462.1 萬 | 0.7% | −1,267−2.2% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 146,530 | $460.3 萬 | 0.6% | +8,875+6.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 178,556 | $456.2 萬 | 0.6% | +685+0.4% | 加碼 | – |
| RPMRPM International Inc | COM | 39,367 | $455.4 萬 | 0.6% | +184+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,673 | $452.1 萬 | 0.6% | +1,431+1.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 35,657 | $446.4 萬 | 0.6% | −320−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 129,442 | $444.0 萬 | 0.6% | +129,442 | 新進 | – |
| AMGNAmgen Inc | Stock | 13,997 | $436.1 萬 | 0.6% | +833+6.3% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 170,388 | $433.7 萬 | 0.6% | +4,337+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,342 | $422.3 萬 | 0.6% | +9,669+5.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23,212 | $417.1 萬 | 0.6% | +327+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,067 | $407.3 萬 | 0.6% | −209−2.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,983 | $396.9 萬 | 0.6% | −344−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,216 | $395.5 萬 | 0.6% | −245−3.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,132 | $394.7 萬 | 0.6% | +1,068+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,167 | $388.3 萬 | 0.5% | +122+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 88,140 | $380.6 萬 | 0.5% | +88,140 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 74,138 | $380.4 萬 | 0.5% | +48,770+192.3% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 90,955 | $377.7 萬 | 0.5% | +90,955 | 新進 | – |
| EMREmerson Electric Co | Stock | 34,212 | $375.1 萬 | 0.5% | +296+0.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 120,162 | $372.6 萬 | 0.5% | +120,162 | 新進 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 97,178 | $371.7 萬 | 0.5% | +97,178 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,619 | $357.7 萬 | 0.5% | +1,701+2.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 160,649 | $352.5 萬 | 0.5% | +4,335+2.8% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 156,700 | $345.8 萬 | 0.5% | −971−0.6% | 減碼 | – |
| NUENucor Corp | COM | 26,919 | $323.9 萬 | 0.5% | +1,046+4.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 231,700 | $318.1 萬 | 0.4% | +54,589+30.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,049 | $312.2 萬 | 0.4% | +1,201+11.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,851 | $306.0 萬 | 0.4% | −148−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 16,546 | $290.7 萬 | 0.4% | +259+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,580 | $283.3 萬 | 0.4% | +1,966+13.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,011 | $279.7 萬 | 0.4% | +2,357+13.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,537 | $277.7 萬 | 0.4% | +18,605+634.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,874 | $259.5 萬 | 0.4% | +3,692+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,239 | $252.3 萬 | 0.4% | +3,108+30.7% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 86,764 | $249.1 萬 | 0.4% | +8,795+11.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,592 | $241.8 萬 | 0.3% | +1,095+2.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,760 | $238.1 萬 | 0.3% | +5,313+7.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,015 | $233.8 萬 | 0.3% | +96+0.6% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 64,749 | $233.5 萬 | 0.3% | +7,826+13.7% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 114,768 | $230.9 萬 | 0.3% | +46,328+67.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,629 | $222.0 萬 | 0.3% | +66+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,500 | $216.5 萬 | 0.3% | +2,770+28.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 11,624 | $213.3 萬 | 0.3% | +1,875+19.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,606 | $207.2 萬 | 0.3% | +6,405+18.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,146 | $206.3 萬 | 0.3% | +1,274+44.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,883 | $197.3 萬 | 0.3% | +73+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,096 | $195.4 萬 | 0.3% | +572+12.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 26,047 | $187.6 萬 | 0.3% | +3,030+13.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,620 | $180.5 萬 | 0.3% | −8,134−21.0% | 減碼 | – |
| BKEBuckle Inc | COM | 46,816 | $179.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,615 | $176.2 萬 | 0.2% | −1,290−14.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,371 | $175.8 萬 | 0.2% | +154+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,495 | $167.9 萬 | 0.2% | +1,065+74.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,840 | $167.4 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,998 | $165.0 萬 | 0.2% | +75+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,557 | $161.1 萬 | 0.2% | −1,753−4.3% | 減碼 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 100,272 | $479.5 萬 | 0.7% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 98,367 | $386.3 萬 | 0.5% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 100,628 | $384.6 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 89,956 | $383.5 萬 | 0.5% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,573 | $290.2 萬 | 0.4% | – |
| FMCFMC Corp | COM NEW | 19,320 | $93.9 萬 | 0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 23,374 | $73.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,220 | $70.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,702 | $67.3 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,545 | $34.9 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 4,175 | $23.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,807 | $22.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 939 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,542 | $20.6 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $7.36 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.41 萬 | <0.1% | – |