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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,309 | $65.4 萬 | 0.1% | +172+2.8% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 55,787 | $66.2 萬 | 0.1% | +25,861+86.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,414 | $69.0 萬 | 0.1% | +360+17.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,372 | $69.3 萬 | 0.1% | +225+10.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,534 | $70.6 萬 | 0.1% | +861+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,323 | $70.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,437 | $71.4 萬 | 0.1% | −217−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,127 | $72.3 萬 | 0.1% | −67−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,308 | $74.1 萬 | 0.1% | +60+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,440 | $74.4 萬 | 0.1% | +966+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,383 | $74.7 萬 | 0.1% | +442+8.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,485 | $75.6 萬 | 0.1% | +47+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,558 | $78.0 萬 | 0.1% | −397−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,734 | $78.0 萬 | 0.1% | −435−7.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,922 | $78.2 萬 | 0.1% | −7,925−39.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,564 | $80.2 萬 | 0.1% | −932−37.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 792 | $81.4 萬 | 0.1% | −1,130−58.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,051 | $81.7 萬 | 0.1% | +970+23.8% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,473 | $82.1 萬 | 0.1% | +196+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,789 | $82.8 萬 | 0.1% | +82+2.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $87.6 萬 | 0.1% | +333+0.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,547 | $87.7 萬 | 0.1% | −1,293−45.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,808 | $87.8 萬 | 0.1% | +184+2.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,869 | $93.0 萬 | 0.1% | −947−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,558 | $93.1 萬 | 0.1% | +480+7.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,900 | $95.0 萬 | 0.2% | −3,715−48.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,326 | $95.9 萬 | 0.2% | +1,779+10.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,977 | $96.8 萬 | 0.2% | −335−3.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $100.7 萬 | 0.2% | −260−4.3% | 減碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 21,290 | $101.3 萬 | 0.2% | +4,518+26.9% | 加碼 | – |
| VLTOVeralto Corp | Stock | 10,208 | $103.1 萬 | 0.2% | −5,123−33.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 20,205 | $103.2 萬 | 0.2% | +20,205 | 新進 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $103.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,856 | $105.4 萬 | 0.2% | −444−19.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,057 | $108.5 萬 | 0.2% | −1,826−47.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,171 | $112.6 萬 | 0.2% | −440−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $113.5 萬 | 0.2% | −344−15.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,996 | $121.0 萬 | 0.2% | +33,996 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,264 | $121.2 萬 | 0.2% | +7,523+47.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,170 | $122.4 萬 | 0.2% | +332+1.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $123.5 萬 | 0.2% | −151−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,586 | $123.9 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 47,583 | $125.6 萬 | 0.2% | −2,842−5.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,471 | $125.7 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,768 | $126.4 萬 | 0.2% | −3,856−33.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $129.1 萬 | 0.2% | −361−3.0% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 22,259 | $131.6 萬 | 0.2% | +325+1.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,108 | $138.6 萬 | 0.2% | −3,939−15.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,828 | $140.3 萬 | 0.2% | −127−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,840 | $143.5 萬 | 0.2% | −158−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $144.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,428 | $145.3 萬 | 0.2% | +2,655+22.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,132 | $159.9 萬 | 0.3% | −964−18.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,129 | $160.8 萬 | 0.3% | +93+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,993 | $161.9 萬 | 0.3% | −153−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,711 | $170.3 萬 | 0.3% | −846−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,329 | $202.0 萬 | 0.3% | +1,526+26.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,778 | $203.6 萬 | 0.3% | +283+11.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,430 | $210.3 萬 | 0.3% | −288−1.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 46,620 | $211.4 萬 | 0.3% | −196−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,261 | $216.1 萬 | 0.3% | −345−0.8% | 減碼 | – |
| DOVDOVER Corp | COM | 11,972 | $219.4 萬 | 0.4% | −4,574−27.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,954 | $219.9 萬 | 0.4% | −9,920−24.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,367 | $220.6 萬 | 0.4% | +352+2.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 49,455 | $228.3 萬 | 0.4% | +26,382+114.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,583 | $231.6 萬 | 0.4% | +17,086+79.5% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 115,024 | $232.0 萬 | 0.4% | +256+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,603 | $235.0 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,158 | $238.9 萬 | 0.4% | −1,693−24.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 63,970 | $240.6 萬 | 0.4% | +63,970 | 新進 | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 85,769 | $241.4 萬 | 0.4% | +85,769 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 60,191 | $241.6 萬 | 0.4% | +60,191 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 65,480 | $242.2 萬 | 0.4% | +65,480 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 13,791 | $243.0 萬 | 0.4% | +2,420+21.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,451 | $246.1 萬 | 0.4% | −3,560−17.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,546 | $246.2 萬 | 0.4% | +1,046+8.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,206 | $259.8 萬 | 0.4% | −53,443−33.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,324 | $263.0 萬 | 0.4% | −3,843−29.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,266 | $265.5 萬 | 0.4% | +1,506+2.0% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 89,231 | $270.8 萬 | 0.4% | +2,467+2.8% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 68,517 | $274.5 萬 | 0.4% | +3,768+5.8% | 加碼 | – |
| NUENucor Corp | COM | 21,252 | $275.3 萬 | 0.4% | −5,667−21.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 99,602 | $276.6 萬 | 0.4% | −57,098−36.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,839 | $276.9 萬 | 0.4% | +1,247+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,948 | $278.1 萬 | 0.4% | −2,268−31.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 25,442 | $279.5 萬 | 0.4% | −13,925−35.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,291 | $283.3 萬 | 0.5% | −16,328−21.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,153 | $283.5 萬 | 0.5% | −3,844−27.5% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 83,522 | $284.2 萬 | 0.5% | −63,008−43.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,298 | $287.6 萬 | 0.5% | +14,678+47.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 52,198 | $292.0 萬 | 0.5% | +52,198 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,128 | $295.6 萬 | 0.5% | +1,889+14.3% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 81,742 | $297.9 萬 | 0.5% | −47,700−36.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 24,882 | $301.8 萬 | 0.5% | −8,250−24.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,987 | $305.2 萬 | 0.5% | −41,991−50.0% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 122,671 | $313.1 萬 | 0.5% | −47,717−28.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 72,933 | $315.6 萬 | 0.5% | −26,740−26.8% | 減碼 | 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% | – |