WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 254
- 較 2025 年第 1 季 +9
- 總值
- $6.21 億
- 較 2025 年第 1 季 −$8,801 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,534 | $4,073 萬 | 6.6% | −15,336−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,651 | $3,481 萬 | 5.6% | −3,168−4.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 320,140 | $1,859 萬 | 3.0% | +7,109+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,539 | $1,461 萬 | 2.4% | −50,341−18.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,466 | $1,461 萬 | 2.4% | +6,224+7.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 420,907 | $1,338 萬 | 2.2% | −217,976−34.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,434 | $1,326 萬 | 2.1% | −4,622−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,551 | $1,276 萬 | 2.1% | −545−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 230,405 | $1,270 萬 | 2.0% | −85,068−27.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,161 | $1,099 萬 | 1.8% | −18,237−33.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,913 | $1,043 萬 | 1.7% | −355−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,278 | $958.9 萬 | 1.5% | −1,864−8.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 318,558 | $957.3 萬 | 1.5% | −216,291−40.4% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 178,769 | $919.8 萬 | 1.5% | +104,631+141.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,970 | $887.9 萬 | 1.4% | −1,605−15.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 166,043 | $879.2 萬 | 1.4% | −26,915−13.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,133 | $728.1 萬 | 1.2% | +790+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,065 | $707.6 萬 | 1.1% | −57,463−33.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 70,101 | $685.4 萬 | 1.1% | −22,880−24.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 101,265 | $671.2 萬 | 1.1% | −65,828−39.4% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 84,975 | $670.4 萬 | 1.1% | −50,228−37.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,195 | $643.4 萬 | 1.0% | −3,052−12.1% | 減碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 126,456 | $582.0 萬 | 0.9% | +2,292+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,340 | $565.6 萬 | 0.9% | −25,838−30.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,153 | $556.9 萬 | 0.9% | −5,655−2.6% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 178,397 | $549.9 萬 | 0.9% | +6,231+3.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 183,312 | $542.3 萬 | 0.9% | −126,022−40.7% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 10,370 | $529.1 萬 | 0.9% | −4,291−29.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,795 | $528.5 萬 | 0.9% | −8,615−22.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,090 | $520.7 萬 | 0.8% | −7,645−18.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,889 | $506.4 萬 | 0.8% | −54,097−42.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,147 | $476.0 萬 | 0.8% | −6,074−27.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,646 | $475.0 萬 | 0.8% | −65−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,189 | $456.8 萬 | 0.7% | −878−12.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,893 | $424.9 萬 | 0.7% | −8,788−27.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,219 | $416.2 萬 | 0.7% | −2,993−8.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,505 | $408.0 萬 | 0.7% | −120,776−73.5% | 減碼 | – |
| CVXChevron Corp | Stock | 28,286 | $405.0 萬 | 0.7% | −8,440−23.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 173,802 | $403.9 萬 | 0.7% | −8,540−4.7% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 35,691 | $395.7 萬 | 0.6% | −15,084−29.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 267,995 | $376.3 萬 | 0.6% | +36,295+15.7% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 44,213 | $375.9 萬 | 0.6% | −15,670−26.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 150,667 | $365.1 萬 | 0.6% | −79,414−34.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,987 | $356.3 萬 | 0.6% | −9,006−25.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,014 | $353.2 萬 | 0.6% | −6,198−26.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 60,536 | $348.7 萬 | 0.6% | −28,192−31.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 39,141 | $336.5 萬 | 0.5% | −16,192−29.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,563 | $335.5 萬 | 0.5% | −1,486−12.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 130,658 | $333.2 萬 | 0.5% | −47,898−26.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 25,853 | $332.3 萬 | 0.5% | −9,804−27.5% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 39,801 | $331.1 萬 | 0.5% | −29,973−43.0% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 15,485 | $321.0 萬 | 0.5% | −5,498−26.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,453 | $319.1 萬 | 0.5% | +873+5.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,724 | $316.3 萬 | 0.5% | +2,187+10.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 72,933 | $315.6 萬 | 0.5% | −26,740−26.8% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 122,671 | $313.1 萬 | 0.5% | −47,717−28.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,987 | $305.2 萬 | 0.5% | −41,991−50.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 24,882 | $301.8 萬 | 0.5% | −8,250−24.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 81,742 | $297.9 萬 | 0.5% | −47,700−36.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,128 | $295.6 萬 | 0.5% | +1,889+14.3% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 52,198 | $292.0 萬 | 0.5% | +52,198 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 45,298 | $287.6 萬 | 0.5% | +14,678+47.9% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,522 | $284.2 萬 | 0.5% | −63,008−43.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,153 | $283.5 萬 | 0.5% | −3,844−27.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,291 | $283.3 萬 | 0.5% | −16,328−21.0% | 減碼 | – |
| RPMRPM International Inc | COM | 25,442 | $279.5 萬 | 0.4% | −13,925−35.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,948 | $278.1 萬 | 0.4% | −2,268−31.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,839 | $276.9 萬 | 0.4% | +1,247+2.5% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 99,602 | $276.6 萬 | 0.4% | −57,098−36.4% | 減碼 | – |
| NUENucor Corp | COM | 21,252 | $275.3 萬 | 0.4% | −5,667−21.1% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 68,517 | $274.5 萬 | 0.4% | +3,768+5.8% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 89,231 | $270.8 萬 | 0.4% | +2,467+2.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,266 | $265.5 萬 | 0.4% | +1,506+2.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,324 | $263.0 萬 | 0.4% | −3,843−29.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,206 | $259.8 萬 | 0.4% | −53,443−33.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,546 | $246.2 萬 | 0.4% | +1,046+8.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,451 | $246.1 萬 | 0.4% | −3,560−17.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,791 | $243.0 萬 | 0.4% | +2,420+21.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 65,480 | $242.2 萬 | 0.4% | +65,480 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 60,191 | $241.6 萬 | 0.4% | +60,191 | 新進 | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 85,769 | $241.4 萬 | 0.4% | +85,769 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 63,970 | $240.6 萬 | 0.4% | +63,970 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 5,158 | $238.9 萬 | 0.4% | −1,693−24.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,603 | $235.0 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 115,024 | $232.0 萬 | 0.4% | +256+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,583 | $231.6 萬 | 0.4% | +17,086+79.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 49,455 | $228.3 萬 | 0.4% | +26,382+114.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,367 | $220.6 萬 | 0.4% | +352+2.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,954 | $219.9 萬 | 0.4% | −9,920−24.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 11,972 | $219.4 萬 | 0.4% | −4,574−27.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,261 | $216.1 萬 | 0.3% | −345−0.8% | 減碼 | – |
| BKEBuckle Inc | COM | 46,620 | $211.4 萬 | 0.3% | −196−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,430 | $210.3 萬 | 0.3% | −288−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,778 | $203.6 萬 | 0.3% | +283+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,329 | $202.0 萬 | 0.3% | +1,526+26.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,711 | $170.3 萬 | 0.3% | −846−2.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,993 | $161.9 萬 | 0.3% | −153−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,129 | $160.8 萬 | 0.3% | +93+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,132 | $159.9 萬 | 0.3% | −964−18.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 88,140 | $380.6 萬 | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,256 | $95.1 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 17,386 | $70.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $69.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $69.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $42.2 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $34.9 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,380 | $34.0 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 15,296 | $33.9 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 9,881 | $30.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,324 | $23.8 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $22.5 萬 | <0.1% | – |