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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 19,572 | $186.2 萬 | 0.3% | +2,443+14.3% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,376 | $185.3 萬 | 0.3% | +665+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $158.3 萬 | 0.2% | −31−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,603 | $148.9 萬 | 0.2% | +26,810+159.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,105 | $145.4 萬 | 0.2% | −323−2.2% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 22,308 | $141.9 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,498 | $141.7 萬 | 0.2% | −330−8.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 26,581 | $141.5 萬 | 0.2% | +3,411+14.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,525 | $138.9 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,011 | $137.6 萬 | 0.2% | +9,477+30.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,399 | $134.0 萬 | 0.2% | +1,403+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $132.3 萬 | 0.2% | +2,756+30.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,686 | $131.8 萬 | 0.2% | +897+23.7% | 加碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 43,585 | $123.1 萬 | 0.2% | −3,998−8.4% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 25,541 | $121.0 萬 | 0.2% | +4,251+20.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,791 | $116.8 萬 | 0.2% | +2,586+12.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,670 | $116.8 萬 | 0.2% | +902+11.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,116 | $115.1 萬 | 0.2% | +558+8.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,576 | $112.8 萬 | 0.2% | +368+3.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,616 | $111.7 萬 | 0.2% | +6,013+69.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $110.5 萬 | 0.2% | −51−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,198 | $109.2 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,183 | $106.2 萬 | 0.2% | +126+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,031 | $99.3 萬 | 0.1% | −838−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,989 | $96.7 萬 | 0.1% | +181+2.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,041 | $95.0 萬 | 0.1% | +141+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,063 | $94.3 萬 | 0.1% | −408−16.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,030 | $94.2 萬 | 0.1% | −1,296−7.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,650 | $94.2 萬 | 0.1% | +92+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,864 | $91.4 萬 | 0.1% | +379+25.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 12,080 | $88.7 萬 | 0.1% | +158+1.3% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,500 | $87.1 萬 | 0.1% | +27+0.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,723 | $85.9 萬 | 0.1% | +176+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,861 | $83.3 萬 | 0.1% | +2,380+160.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,807 | $82.3 萬 | 0.1% | +680+7.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,787 | $82.3 萬 | 0.1% | +1,350+5.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,664 | $82.1 萬 | 0.1% | +100+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,334 | $79.9 萬 | 0.1% | −106−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,651 | $78.8 萬 | 0.1% | +549+49.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,271 | $75.8 萬 | 0.1% | −37−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 822 | $75.6 萬 | 0.1% | +30+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $73.5 萬 | 0.1% | −117−4.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,125 | $73.0 萬 | 0.1% | −258−4.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,125 | $72.8 萬 | 0.1% | −198−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,582 | $72.8 萬 | 0.1% | +135+5.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,166 | $71.7 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,855 | $68.7 萬 | 0.1% | −196−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,058 | $68.4 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,129 | $67.2 萬 | 0.1% | −180−2.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,624 | $64.9 萬 | 0.1% | +2,903+78.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,820 | $64.6 萬 | 0.1% | −914−15.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,094 | $63.6 萬 | 0.1% | −278−11.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 12,776 | $61.7 萬 | 0.1% | +254+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $61.5 萬 | 0.1% | +70+15.8% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,846 | $60.5 萬 | 0.1% | +7,846 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,351 | $58.7 萬 | 0.1% | +8,351 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 3,287 | $58.5 萬 | 0.1% | +687+26.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,918 | $57.7 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,917 | $55.0 萬 | 0.1% | −871−4.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,010 | $54.5 萬 | 0.1% | +7,010 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,851 | $53.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,232 | $52.7 萬 | 0.1% | +3,673+143.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 753 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $52.5 萬 | 0.1% | −207−6.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,540 | $50.7 萬 | 0.1% | +25+0.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,955 | $49.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,908 | $49.3 萬 | 0.1% | +146+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $48.8 萬 | 0.1% | −263−7.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,952 | $47.1 萬 | 0.1% | +595+13.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,975 | $47.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,132 | $47.0 萬 | 0.1% | +30.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,951 | $46.4 萬 | 0.1% | −73−0.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,119 | $45.4 萬 | 0.1% | +127+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,078 | $45.4 萬 | 0.1% | +1,054+26.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,724 | $45.3 萬 | 0.1% | +144+5.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,734 | $45.3 萬 | 0.1% | +38+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,996 | $44.5 萬 | 0.1% | +1,256+72.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 15,383 | $42.9 萬 | 0.1% | −1,325−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,525 | $42.6 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,063 | $41.6 萬 | 0.1% | −1,585−16.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,345 | $41.5 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 827 | $40.6 萬 | 0.1% | +27+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,637 | $40.5 萬 | 0.1% | +7,637 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,393 | $40.3 萬 | 0.1% | −491−12.6% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,420 | $40.0 萬 | 0.1% | −1,351−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,488 | $39.3 萬 | 0.1% | +68+0.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,287 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,055 | $38.6 萬 | 0.1% | +892+28.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,816 | $38.6 萬 | 0.1% | +810+16.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,660 | $38.4 萬 | 0.1% | +455+20.6% | 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% | – |