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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 30,673 | $69.7 萬 | 0.1% | −496−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,624 | $70.5 萬 | 0.1% | +211+2.8% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 17,386 | $70.7 萬 | 0.1% | −6,872−28.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,322 | $71.5 萬 | 0.1% | −245−4.4% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,277 | $71.8 萬 | 0.1% | −692−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,741 | $72.4 萬 | 0.1% | +15,741 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,375 | $76.6 萬 | 0.1% | +5,891+90.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 16,772 | $79.0 萬 | 0.1% | +16,772 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,169 | $81.8 萬 | 0.1% | −4,826−43.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,194 | $82.5 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,547 | $84.5 萬 | 0.1% | +3,653+28.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,955 | $85.1 萬 | 0.1% | +51+1.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,073 | $85.3 萬 | 0.1% | +182+3.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.0 萬 | 0.1% | +20,602 | 新進 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 35,260 | $88.8 萬 | 0.1% | +9,033+34.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,256 | $95.1 萬 | 0.1% | −549−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,803 | $97.2 萬 | 0.1% | +132+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $99.5 萬 | 0.1% | −27,922−41.3% | 減碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 16,816 | $100.9 萬 | 0.1% | +144+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,496 | $107.0 萬 | 0.2% | +651+35.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 23,073 | $107.5 萬 | 0.2% | +23,073 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,312 | $110.7 萬 | 0.2% | −828−8.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,553 | $113.1 萬 | 0.2% | −197−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,497 | $116.0 萬 | 0.2% | +7,150+49.8% | 加碼 | – |
| DEDeere & Co | Stock | 2,481 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,300 | $118.2 萬 | 0.2% | +550+31.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,886 | $118.9 萬 | 0.2% | −9,747−45.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,838 | $119.6 萬 | 0.2% | +1,484+6.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,773 | $120.3 萬 | 0.2% | −14,234−54.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $122.0 萬 | 0.2% | −1,200−35.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,956 | $122.1 萬 | 0.2% | −3,037−33.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,408 | $123.0 萬 | 0.2% | +19+0.6% | 加碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 50,425 | $123.9 萬 | 0.2% | +3,533+7.5% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 21,934 | $124.1 萬 | 0.2% | −373−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,611 | $126.5 萬 | 0.2% | −315−8.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,529 | $128.2 萬 | 0.2% | +655+16.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 19,847 | $129.7 萬 | 0.2% | +2,836+16.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,622 | $131.1 萬 | 0.2% | −223−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,718 | $132.7 萬 | 0.2% | +1,916+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,955 | $144.9 萬 | 0.2% | −33−0.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,331 | $149.4 萬 | 0.2% | +1,095+7.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,922 | $153.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | +2 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,036 | $159.8 萬 | 0.2% | −1,757−9.3% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,557 | $161.1 萬 | 0.2% | −1,753−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,998 | $165.0 萬 | 0.2% | +75+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,840 | $167.4 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,495 | $167.9 萬 | 0.2% | +1,065+74.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,371 | $175.8 萬 | 0.2% | +154+1.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,615 | $176.2 萬 | 0.2% | −1,290−14.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 46,816 | $179.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,620 | $180.5 萬 | 0.3% | −8,134−21.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 26,047 | $187.6 萬 | 0.3% | +3,030+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,096 | $195.4 萬 | 0.3% | +572+12.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,883 | $197.3 萬 | 0.3% | +73+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,146 | $206.3 萬 | 0.3% | +1,274+44.4% | 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 | – |
| STZConstellation Brands, Inc. | Stock | 11,624 | $213.3 萬 | 0.3% | +1,875+19.2% | 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 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,629 | $222.0 萬 | 0.3% | +66+0.5% | 加碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 114,768 | $230.9 萬 | 0.3% | +46,328+67.7% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 64,749 | $233.5 萬 | 0.3% | +7,826+13.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,015 | $233.8 萬 | 0.3% | +96+0.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,760 | $238.1 萬 | 0.3% | +5,313+7.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,592 | $241.8 萬 | 0.3% | +1,095+2.3% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 86,764 | $249.1 萬 | 0.4% | +8,795+11.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,239 | $252.3 萬 | 0.4% | +3,108+30.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,874 | $259.5 萬 | 0.4% | +3,692+9.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,537 | $277.7 萬 | 0.4% | +18,605+634.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,011 | $279.7 萬 | 0.4% | +2,357+13.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,580 | $283.3 萬 | 0.4% | +1,966+13.5% | 加碼 | – |
| DOVDOVER Corp | COM | 16,546 | $290.7 萬 | 0.4% | +259+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,851 | $306.0 萬 | 0.4% | −148−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,049 | $312.2 萬 | 0.4% | +1,201+11.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 231,700 | $318.1 萬 | 0.4% | +54,589+30.8% | 加碼 | – |
| NUENucor Corp | COM | 26,919 | $323.9 萬 | 0.5% | +1,046+4.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 156,700 | $345.8 萬 | 0.5% | −971−0.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 160,649 | $352.5 萬 | 0.5% | +4,335+2.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,619 | $357.7 萬 | 0.5% | +1,701+2.2% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 97,178 | $371.7 萬 | 0.5% | +97,178 | 新進 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 120,162 | $372.6 萬 | 0.5% | +120,162 | 新進 | – |
| EMREmerson Electric Co | Stock | 34,212 | $375.1 萬 | 0.5% | +296+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 90,955 | $377.7 萬 | 0.5% | +90,955 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 74,138 | $380.4 萬 | 0.5% | +48,770+192.3% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 88,140 | $380.6 萬 | 0.5% | +88,140 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,167 | $388.3 萬 | 0.5% | +122+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,132 | $394.7 萬 | 0.6% | +1,068+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,216 | $395.5 萬 | 0.6% | −245−3.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 20,983 | $396.9 萬 | 0.6% | −344−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,067 | $407.3 萬 | 0.6% | −209−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,212 | $417.1 萬 | 0.6% | +327+1.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,342 | $422.3 萬 | 0.6% | +9,669+5.6% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 170,388 | $433.7 萬 | 0.6% | +4,337+2.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,997 | $436.1 萬 | 0.6% | +833+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 129,442 | $444.0 萬 | 0.6% | +129,442 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 35,657 | $446.4 萬 | 0.6% | −320−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,673 | $452.1 萬 | 0.6% | +1,431+1.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 39,367 | $455.4 萬 | 0.6% | +184+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 178,556 | $456.2 萬 | 0.6% | +685+0.4% | 加碼 | – |
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% | – |