WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 249
- 較 2025 年第 2 季 −5
- 總值
- $6.67 億
- 較 2025 年第 2 季 +$4,577 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,358 | $5,025 萬 | 7.5% | −1,176−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,664 | $3,603 萬 | 5.4% | +130.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,991 | $2,052 萬 | 3.1% | +17,525+19.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,430 | $1,582 萬 | 2.4% | +3,891+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 426,960 | $1,427 萬 | 2.1% | +6,053+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,515 | $1,425 萬 | 2.1% | +8,237+42.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,193 | $1,418 萬 | 2.1% | +642+3.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 272,267 | $1,402 萬 | 2.1% | +93,498+52.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,669 | $1,332 萬 | 2.0% | +235+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,674 | $1,204 萬 | 1.8% | +513+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,374 | $1,163 萬 | 1.7% | +461+2.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,570 | $1,084 萬 | 1.6% | −41,835−18.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 324,558 | $1,014 萬 | 1.5% | +6,000+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,966 | $922.5 萬 | 1.4% | +996+11.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 162,667 | $863.8 萬 | 1.3% | −3,376−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,460 | $778.2 萬 | 1.2% | −1,673−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 115,880 | $753.2 萬 | 1.1% | +2,815+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,357 | $739.4 萬 | 1.1% | +562+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,328 | $735.8 萬 | 1.1% | +1,133+5.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 102,899 | $719.8 萬 | 1.1% | +1,634+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 69,795 | $719.3 萬 | 1.1% | −306−0.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 86,510 | $689.2 萬 | 1.0% | +1,535+1.8% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 133,731 | $667.6 萬 | 1.0% | +7,275+5.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,412 | $626.5 萬 | 0.9% | +9,523+12.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,288 | $617.2 萬 | 0.9% | −802−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,452 | $610.9 萬 | 0.9% | −888−1.5% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 186,580 | $603.6 萬 | 0.9% | +8,183+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,732 | $580.8 萬 | 0.9% | +2,579+1.2% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 184,878 | $567.5 萬 | 0.9% | +1,566+0.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 9,989 | $564.7 萬 | 0.8% | −381−3.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,595 | $529.9 萬 | 0.8% | +13,871+58.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,484 | $520.6 萬 | 0.8% | −409−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,097 | $498.7 萬 | 0.7% | +451+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,632 | $472.8 萬 | 0.7% | +69+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,281 | $461.3 萬 | 0.7% | +92+1.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 188,124 | $441.5 萬 | 0.7% | +14,322+8.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,379 | $439.8 萬 | 0.7% | +874+2.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,190 | $428.6 萬 | 0.6% | −957−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,431 | $426.0 萬 | 0.6% | −855−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,164 | $395.7 萬 | 0.6% | −1,055−3.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 41,905 | $386.1 萬 | 0.6% | −2,308−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,294 | $383.3 萬 | 0.6% | +307+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,328 | $370.8 萬 | 0.6% | +5,341+12.7% | 加碼 | – |
| ORealty Income Corp | REIT | 60,932 | $370.4 萬 | 0.6% | +396+0.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 152,157 | $365.5 萬 | 0.5% | +1,490+1.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 60,763 | $359.7 萬 | 0.5% | +9,924+19.5% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 14,855 | $350.3 萬 | 0.5% | −630−4.1% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 40,341 | $349.0 萬 | 0.5% | +540+1.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 36,570 | $343.0 萬 | 0.5% | +879+2.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,574 | $340.6 萬 | 0.5% | −308−1.2% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 78,393 | $338.7 萬 | 0.5% | +9,876+14.4% | 加碼 | – |
| GGGGraco Inc | COM | 39,685 | $337.2 萬 | 0.5% | +544+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,829 | $337.1 萬 | 0.5% | +1,171+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,643 | $331.7 萬 | 0.5% | −148−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,788 | $326.0 萬 | 0.5% | +660+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 73,925 | $324.9 萬 | 0.5% | +992+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,283 | $318.4 萬 | 0.5% | +1,130+11.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 82,849 | $317.9 萬 | 0.5% | +1,107+1.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 87,127 | $317.3 萬 | 0.5% | +3,605+4.3% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 124,414 | $316.9 萬 | 0.5% | +1,743+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 17,157 | $315.2 萬 | 0.5% | +143+0.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,394 | $309.2 萬 | 0.5% | −1,459−5.6% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 98,903 | $309.2 萬 | 0.5% | −699−0.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,619 | $303.8 萬 | 0.5% | −1,834−10.5% | 減碼 | – |
| RPMRPM International Inc | COM | 25,569 | $301.4 萬 | 0.5% | +127+0.5% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 89,324 | $295.9 萬 | 0.4% | +93+0.1% | 加碼 | – |
| NUENucor Corp | COM | 21,833 | $295.7 萬 | 0.4% | +581+2.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,323 | $295.0 萬 | 0.4% | +2,125+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,135 | $292.8 萬 | 0.4% | +684+4.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,039 | $292.6 萬 | 0.4% | +609+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 61,014 | $292.4 萬 | 0.4% | +61,014 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,557 | $292.4 萬 | 0.4% | +2,291+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,059 | $287.7 萬 | 0.4% | +111+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,929 | $287.2 萬 | 0.4% | +26,665+114.6% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 79,765 | $282.8 萬 | 0.4% | +73,255+1,125.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 72,083 | $278.3 萬 | 0.4% | +6,603+10.1% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 70,569 | $275.3 萬 | 0.4% | +6,599+10.3% | 加碼 | – |
| BKEBuckle Inc | COM | 46,623 | $273.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,846 | $262.7 萬 | 0.4% | +300+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,892 | $260.4 萬 | 0.4% | +563+7.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,511 | $258.8 萬 | 0.4% | +6,056+12.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,438 | $257.4 萬 | 0.4% | +114+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 37,934 | $257.3 萬 | 0.4% | −7,364−16.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,051 | $252.1 萬 | 0.4% | −107−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,740 | $249.1 萬 | 0.4% | +1,904+103.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,873 | $249.1 萬 | 0.4% | +667+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $246.4 萬 | 0.4% | −341−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,223 | $245.9 萬 | 0.4% | +1,383+75.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,158 | $243.6 萬 | 0.4% | −9,133−14.9% | 減碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 115,081 | $233.4 萬 | 0.3% | +570.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,945 | $227.6 萬 | 0.3% | +167+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,477 | $227.3 萬 | 0.3% | −4,106−10.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,689 | $224.6 萬 | 0.3% | +428+1.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 31,943 | $222.7 萬 | 0.3% | +989+3.2% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 71,777 | $213.8 萬 | 0.3% | +15,990+28.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,007 | $208.8 萬 | 0.3% | −1,360−8.3% | 減碼 | – |
| DOVDOVER Corp | COM | 12,386 | $206.6 萬 | 0.3% | +414+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,828 | $205.6 萬 | 0.3% | +1,696+41.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,234 | $205.4 萬 | 0.3% | +241+6.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,054 | $186.9 萬 | 0.3% | +946+4.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 320,140 | $1,859 萬 | 3.0% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 267,995 | $376.3 萬 | 0.6% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 60,191 | $241.6 萬 | 0.4% | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 85,769 | $241.4 萬 | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $129.1 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $123.5 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $100.7 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $87.6 萬 | 0.1% | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $45.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,534 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,301 | $33.2 萬 | 0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,291 | $30.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,992 | $30.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,631 | $29.6 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 10,476 | $29.1 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 880 | $28.1 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,585 | $23.3 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 7,933 | $22.8 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $22.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,129 | $22.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 578 | $21.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,335 | $20.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,509 | $20.1 萬 | <0.1% | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,799 | $8.49 萬 | <0.1% | – |