WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 272
- 較 2025 年第 3 季 +23
- 總值
- $6.69 億
- 較 2025 年第 3 季 +$220.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,701 | $5,266 萬 | 7.9% | −3,657−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,692 | $3,553 萬 | 5.3% | −972−1.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 353,275 | $1,811 萬 | 2.7% | +81,008+29.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 96,158 | $1,793 萬 | 2.7% | −13,833−12.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,573 | $1,615 萬 | 2.4% | +2,380+11.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,102 | $1,597 萬 | 2.4% | −2,328−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,098 | $1,456 萬 | 2.2% | +2,429+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 410,055 | $1,405 萬 | 2.1% | −16,905−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,148 | $1,299 萬 | 1.9% | +1,774+9.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,511 | $1,157 萬 | 1.7% | −2,163−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,278 | $980.7 萬 | 1.5% | −7,237−26.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 304,854 | $977.1 萬 | 1.5% | −19,704−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,511 | $894.7 萬 | 1.3% | −1,846−6.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 159,184 | $840.7 萬 | 1.3% | −3,483−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,096 | $814.7 萬 | 1.2% | +1,636+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,072 | $782.3 萬 | 1.2% | −894−9.0% | 減碼 | 歷史 |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 153,277 | $782.2 萬 | 1.2% | +153,277 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 112,997 | $750.6 萬 | 1.1% | −2,883−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 65,022 | $724.4 萬 | 1.1% | −4,773−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,375 | $721.0 萬 | 1.1% | −953−4.1% | 減碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $701.8 萬 | 1.0% | +4,177+3.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,320 | $687.9 萬 | 1.0% | +5,908+7.1% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 82,622 | $683.9 萬 | 1.0% | −3,888−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,879 | $680.6 萬 | 1.0% | −7,020−6.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,037 | $674.1 萬 | 1.0% | −76,533−40.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 31,435 | $650.5 萬 | 1.0% | −1,853−5.6% | 減碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $648.6 萬 | 1.0% | +7,275+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,006 | $645.9 萬 | 1.0% | +7,411+19.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,109 | $609.4 萬 | 0.9% | −1,343−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,573 | $531.0 萬 | 0.8% | −19,159−9.0% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 174,215 | $497.6 萬 | 0.7% | −10,663−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,980 | $493.8 萬 | 0.7% | +348+3.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,784 | $485.5 萬 | 0.7% | −1,205−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,469 | $484.2 萬 | 0.7% | +1,826+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,385 | $471.6 萬 | 0.7% | −712−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,235 | $471.5 萬 | 0.7% | +6,447+40.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,104 | $468.9 萬 | 0.7% | +823+13.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,417 | $466.5 萬 | 0.7% | −2,067−9.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,092 | $437.2 萬 | 0.7% | −1,032−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,028 | $435.2 萬 | 0.7% | −2,351−5.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,962 | $413.6 萬 | 0.6% | −1,228−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,129 | $410.2 萬 | 0.6% | +3,801+8.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,896 | $406.8 萬 | 0.6% | +6,133+10.1% | 加碼 | – |
| CVXChevron Corp | Stock | 26,431 | $402.8 萬 | 0.6% | −1,000−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,800 | $370.3 萬 | 0.6% | −1,494−5.5% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $357.2 萬 | 0.5% | +2,628+3.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,287 | $348.9 萬 | 0.5% | −3,877−12.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 20,158 | $328.8 萬 | 0.5% | −1,675−7.7% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 37,745 | $326.8 萬 | 0.5% | −2,596−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $323.4 萬 | 0.5% | +4,622+9.3% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 13,272 | $318.0 萬 | 0.5% | −1,583−10.7% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 81,899 | $316.8 萬 | 0.5% | −5,228−6.0% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 37,088 | $311.9 萬 | 0.5% | −4,817−11.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 132,134 | $309.5 萬 | 0.5% | −20,023−13.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,394 | $307.5 萬 | 0.5% | −1,889−16.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 54,471 | $307.1 萬 | 0.5% | −6,461−10.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 79,791 | $305.0 萬 | 0.5% | +2,234+2.9% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $301.1 萬 | 0.4% | +1,186+1.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 118,181 | $301.1 萬 | 0.4% | −13,648−10.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,416 | $291.3 萬 | 0.4% | +524+6.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,933 | $286.8 萬 | 0.4% | −5,390−9.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 34,801 | $285.3 萬 | 0.4% | −4,884−12.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,985 | $284.6 萬 | 0.4% | −74−1.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,110 | $284.4 萬 | 0.4% | −2,944−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,558 | $283.3 萬 | 0.4% | −4,367−5.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 22,227 | $281.5 萬 | 0.4% | −2,167−8.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,830 | $281.4 萬 | 0.4% | −209−1.3% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 109,220 | $280.1 萬 | 0.4% | −15,194−12.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 22,531 | $277.0 萬 | 0.4% | −2,043−8.3% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 88,205 | $270.2 萬 | 0.4% | −10,698−10.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,827 | $267.7 萬 | 0.4% | +5,350+15.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,415 | $267.4 萬 | 0.4% | −1,742−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $265.4 萬 | 0.4% | +7+0.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,586 | $256.9 萬 | 0.4% | +75+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $255.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,113 | $255.3 萬 | 0.4% | +168+5.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,744 | $255.3 萬 | 0.4% | −2,190−5.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,632 | $254.3 萬 | 0.4% | +2,474+4.7% | 加碼 | – |
| BKEBuckle Inc | COM | 46,625 | $249.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,070 | $247.7 萬 | 0.4% | −1,065−6.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 30,491 | $243.0 萬 | 0.4% | −6,079−16.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 23,159 | $240.9 萬 | 0.4% | −2,410−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,229 | $239.6 萬 | 0.4% | −994−30.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,225 | $235.7 萬 | 0.4% | +218+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,168 | $231.0 萬 | 0.3% | +479+1.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,976 | $230.4 萬 | 0.3% | −258−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,749 | $229.7 萬 | 0.3% | −302−6.0% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $227.0 萬 | 0.3% | −2,145−1.9% | 減碼 | – |
| DOVDOVER Corp | COM | 10,997 | $214.7 萬 | 0.3% | −1,389−11.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,601 | $212.5 萬 | 0.3% | −837−8.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 93,014 | $207.5 萬 | 0.3% | −14,859−13.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,104 | $191.4 萬 | 0.3% | +532+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,363 | $188.9 萬 | 0.3% | −130.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 28,050 | $178.7 萬 | 0.3% | −3,893−12.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $173.9 萬 | 0.3% | +296+8.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,750 | $173.8 萬 | 0.3% | −6,869−44.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,383 | $161.1 萬 | 0.2% | +4,780+11.0% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $160.6 萬 | 0.2% | +723+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,587 | $160.5 萬 | 0.2% | −1,241−21.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,020 | $159.3 萬 | 0.2% | +1,370+51.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 7,010 | $54.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,232 | $52.7 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,383 | $42.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $38.2 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,732 | $36.5 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 2,400 | $35.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,558 | $32.8 萬 | <0.1% | 歷史 |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 10,160 | $31.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,423 | $31.6 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,147 | $30.8 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $24.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 350 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,955 | $23.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,789 | $21.6 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 178 | $21.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,519 | $15.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,440 | $10.8 萬 | <0.1% | 歷史 |