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WealthPLAN Partners, LLC

SEC CIK
0001639943
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/29 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
217
較 2025 年第 4 季 −55
總值
$5.17 億
較 2025 年第 4 季 −$1.53 億 (−22.8%)
申報日
2026/4/29
SEC
WealthPLAN Partners, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock156,423$3,970 萬7.7%−37,278−19.2%減碼歷史
BRK.BBerkshire Hathaway IncStock66,603$3,192 萬6.2%−4,089−5.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF31,516$2,059 萬4.0%+7,943+33.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF215,150$1,510 萬2.9%−14,952−6.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF335,657$1,134 萬2.2%−74,398−18.1%減碼–
Invesco QQQ Trust Series I46090E103ETF19,422$1,121 萬2.2%−1,726−8.2%減碼–
NVDANVIDIA CorpStock58,871$1,027 萬2.0%−37,287−38.8%減碼歷史
AMZNAmazon Com IncStock47,060$980.1 萬1.9%−16,038−25.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,125$934.4 萬1.8%−5,386−15.6%減碼–
Ea Series Trust02072Q341BUFFERLABS US EQ182,749$909.8 萬1.8%+29,472+19.2%加碼–
VanEck ETF Trust92189H748CLO ETF161,642$851.9 萬1.6%+2,458+1.5%加碼–
COSTCostco Wholesale CorpStock7,976$794.7 萬1.5%−1,096−12.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT91,196$734.9 萬1.4%+1,876+2.1%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY227,169$715.6 萬1.4%−77,685−25.5%減碼–
iShares S&P 500 Growth ETF464287309ETF61,341$693.8 萬1.3%−4,755−7.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF45,843$678.9 萬1.3%+837+1.9%加碼–
Pgim ETF Tr69344A834AAA CLO ETF119,872$613.5 萬1.2%−233,403−66.1%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF92,584$591.7 萬1.1%−20,413−18.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF93,204$583.1 萬1.1%−18,833−16.8%減碼–
Schwab US Dividend Equity ETF808524797ETF186,988$573.7 萬1.1%−6,585−3.4%減碼–
iShares Tr46435G524INTL DIV GRWTH66,977$561.1 萬1.1%−15,645−18.9%減碼–
JPMJPMorgan Chase & CoStock18,962$557.8 萬1.1%−3,413−15.3%減碼歷史
GOOGAlphabet Inc.Stock18,966$544.1 萬1.1%−9,545−33.5%減碼歷史
MSFTMicrosoft CorpStock14,035$519.5 萬1.0%−6,243−30.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,180$514.2 萬1.0%+16,051+31.4%加碼–
WMTWalmart Inc.Stock40,210$499.7 萬1.0%−24,812−38.2%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY70,201$493.9 萬1.0%−25,678−26.8%減碼–
UNPUnion Pacific CorpStock20,217$490.5 萬0.9%−168−0.8%減碼歷史
CASYCaseys General Stores IncCOM6,694$487.3 萬0.9%−2,090−23.8%減碼歷史
CVXChevron CorpStock21,895$453.0 萬0.9%−4,536−17.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF191,883$445.6 萬0.9%+4,791+2.6%加碼–
JNJJohnson & JohnsonStock17,385$425.0 萬0.8%−14,050−44.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF19,585$413.5 萬0.8%−2,650−11.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,018$382.0 萬0.7%−18,091−31.7%減碼–
GOOGLAlphabet Inc.Stock13,203$379.7 萬0.7%−2,266−14.6%減碼歷史
ABBVAbbVie Inc.Stock17,015$370.1 萬0.7%−3,402−16.7%減碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA133,619$355.7 萬0.7%−40,596−23.3%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT57,802$336.3 萬0.7%−9,094−13.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF32,174$311.1 萬0.6%−9,854−23.4%減碼–
METAMeta Platforms, Inc.Stock5,325$304.7 萬0.6%−1,779−25.0%減碼歷史
XOMExxonMobil Holdings CorpCOM17,781$301.7 萬0.6%+5,909+49.8%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND41,932$285.6 萬0.6%+32,451+342.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,250$280.4 萬0.5%+17,079+152.9%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION78,793$280.4 萬0.5%−998−1.3%減碼–
MCKMcKesson CorpStock3,157$273.2 萬0.5%+44+1.4%加碼歷史
PEPPepsiCo IncStock17,591$273.2 萬0.5%−8,209−31.8%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR58,442$268.0 萬0.5%+2,856+5.1%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF62,488$265.2 萬0.5%−19,411−23.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD56,072$259.0 萬0.5%+1,440+2.6%加碼–
ProShares Tr74347G606S&P TECH DIVIDEN29,817$252.6 萬0.5%−7,928−21.0%減碼–
EMREmerson Electric CoStock19,007$249.0 萬0.5%−7,280−27.7%減碼歷史
LECOLincoln Electric Holdings IncCOM9,980$248.6 萬0.5%−3,292−24.8%減碼歷史
ALBAlbemarle CorpStock13,757$247.0 萬0.5%−6,353−31.6%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF95,859$244.2 萬0.5%−22,322−18.9%減碼–
ORealty Income CorpREIT39,897$244.1 萬0.5%−14,574−26.8%減碼歷史
IBMInternational Business Machines CorpStock9,963$241.5 萬0.5%−3,999−28.6%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF103,921$239.0 萬0.5%−28,213−21.4%減碼–
VZVerizon Communications IncStock47,580$238.9 萬0.5%−21,978−31.6%減碼歷史
AMGNAmgen IncStock6,780$238.6 萬0.5%−2,614−27.8%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF50,583$238.1 萬0.5%+36,091+249.0%加碼–
MSMMSC Industrial Direct Co IncCL A25,771$237.8 萬0.5%−11,317−30.5%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT31,260$236.8 萬0.5%+24,383+354.6%加碼–
BKEBuckle IncCOM46,428$233.8 萬0.5%−197−0.4%減碼歷史
TSNTyson Foods, Inc.Stock35,844$229.7 萬0.4%−13,089−26.7%減碼歷史
TSLATesla, Inc.Stock6,117$227.4 萬0.4%−4,863−44.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,493$227.1 萬0.4%+268+1.8%加碼–
CFRCullen/Frost Bankers, Inc.COM16,342$224.0 萬0.4%−5,885−26.5%減碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF68,626$220.7 萬0.4%+68,626新進–
Valued Advisers Tr92046L338REGAN FLTG RATE85,179$217.3 萬0.4%−24,041−22.0%減碼–
NUENucor CorpCOM12,542$212.1 萬0.4%−7,616−37.8%減碼歷史
GGGGraco IncCOM24,784$209.8 萬0.4%−10,017−28.8%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT31,746$207.2 萬0.4%+24,843+359.9%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,881$204.6 萬0.4%+29,881新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF40,582$200.4 萬0.4%−1,586−3.8%減碼–
LMTLockheed Martin CorpStock3,310$200.0 萬0.4%−1,439−30.3%減碼歷史
iShares Tr464288588MBS ETF20,820$197.7 萬0.4%+716+3.6%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,388$196.5 萬0.4%+21,587+372.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH22,953$194.0 萬0.4%+16,712+267.8%加碼–
TXNTexas Instruments IncStock9,907$192.3 萬0.4%−5,508−35.7%減碼歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON64,426$186.0 萬0.4%−23,779−27.0%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP38,210$183.7 萬0.4%−153−0.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF78,580$180.0 萬0.3%+78,580新進–
MAMastercard IncStock3,551$177.4 萬0.3%−1,434−28.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock5,853$170.0 萬0.3%−2,748−31.9%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF51,024$168.1 萬0.3%+2,641+5.5%加碼–
RPMRPM International IncCOM16,305$162.1 萬0.3%−6,854−29.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,403$161.2 萬0.3%−347−4.0%減碼–
GPCGenuine Parts CoStock15,218$160.9 萬0.3%−7,313−32.5%減碼歷史
DOVDOVER CorpCOM7,719$160.9 萬0.3%−3,278−29.8%減碼歷史
GLDSPDR Gold TrustETF3,694$158.9 萬0.3%−326−8.1%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,932$156.2 萬0.3%+874+6.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF16,988$153.8 萬0.3%+12,189+254.0%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF71,568$152.7 萬0.3%−21,446−23.1%減碼–
iShares Tr464288877EAFE VALUE ETF20,418$151.8 萬0.3%−15,326−42.9%減碼–
HDHome Depot, Inc.Stock4,605$151.4 萬0.3%+525+12.9%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF40,237$145.7 萬0.3%+1,570+4.1%加碼–
BRK.ABerkshire Hathaway IncCL A2$143.6 萬0.3%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF19,486$135.9 萬0.3%−20,341−51.1%減碼–
TMOThermo Fisher Scientific Inc.Stock2,657$130.6 萬0.3%−1,319−33.2%減碼歷史
BROBrown & Brown, Inc.Stock19,992$130.4 萬0.3%−10,499−34.4%減碼歷史

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

WealthPLAN Partners, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$56.2 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$10.1 萬
CRWDCrowdStrike Holdings, Inc.Stock–$3.90 萬
AGNCAGNC Investment Corp.REIT–$3,009

2025 年第 4 季之後清倉(66 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

WealthPLAN Partners, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Ea Series Trust02072L615STRIVE 1000 GRWT137,908$701.8 萬1.0%–
Ea Series Trust02072L599STRI 1000 VA ETF193,855$648.6 萬1.0%–
Ea Series Trust02072L680STRIVE 500 ETF81,021$357.2 萬0.5%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5054,551$323.4 萬0.5%–
Ea Series Trust02072L573STRIVE 2000 ETF90,510$301.1 萬0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,853$265.4 萬0.4%–
PNCPNC Financial Services Group, Inc.Stock12,262$255.9 萬0.4%歷史
Ea Series Trust02072L458STRIVE TOTAL RET112,936$227.0 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF3,675$173.9 萬0.3%–
RGTIRigetti Computing, Inc.COMMON STOCK72,500$160.6 萬0.2%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF31,464$148.3 萬0.2%–
Ea Series Trust02072L250STRIVE MID CAP40,501$115.5 萬0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,042$96.8 萬0.1%–
Ea Series Trust02072L698STRIVE EMERGING26,460$95.0 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF2,297$74.2 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,020$68.7 萬0.1%–
NOWServiceNow, Inc.Stock4,281$65.6 萬0.1%歷史
UBERUber Technologies, IncStock7,546$61.7 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,842$59.8 萬0.1%–
iShares Tr464287622RUS 1000 ETF1,542$57.6 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF5,587$57.2 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,968$53.8 萬0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM21,293$53.6 萬0.1%–
ARMArm Holdings PLCADR4,850$53.0 萬0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,497$49.3 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG5,052$48.6 萬0.1%–
MDTMedtronic plcStock5,011$48.1 萬0.1%歷史
QCOMQualcomm IncStock2,719$46.5 萬0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW4,726$43.7 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,899$41.5 萬0.1%–
AMPAmeriprise Financial IncCOM827$40.6 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,533$40.0 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,160$39.2 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF786$38.3 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,202$38.2 萬0.1%–
INODInnodata IncCOM NEW7,427$37.8 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,671$37.5 萬0.1%歷史
TJXTJX Companies IncStock2,372$36.4 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,890$36.1 萬0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO3,819$36.0 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,946$35.4 萬0.1%–
Fundvantage Tr36087T429POLEN FLT RATE14,478$34.2 萬0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,049$34.1 萬0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,306$32.1 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,769$31.5 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,230$30.3 萬<0.1%–
SHOPShopify Inc.Stock1,746$28.1 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF2,520$27.6 萬<0.1%–
PMPhilip Morris International Inc.Stock1,716$27.5 萬<0.1%歷史
QUBTQuantum Computing Inc.COM26,427$27.1 萬<0.1%歷史
KKRKKR & Co. Inc.COM2,082$26.5 萬<0.1%歷史
ACNAccenture plcStock966$25.9 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,189$25.1 萬<0.1%–
MDLZMondelez International, Inc.Stock4,561$24.6 萬<0.1%歷史
NEMNEWMONT CorpStock2,437$24.3 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,587$23.6 萬<0.1%–
TTWOTake Two Interactive Software IncCOM893$22.9 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,531$22.5 萬<0.1%–
DELLDell Technologies Inc.Stock1,756$22.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,783$21.7 萬<0.1%–
Global X FDS37954Y657US PFD ETF11,281$21.3 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,294$21.2 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF943$20.7 萬<0.1%–
LPLALPL Financial Holdings Inc.COM579$20.7 萬<0.1%歷史
DISWalt Disney CoStock1,787$20.3 萬<0.1%歷史
PSECProspect Capital CorpCOM15,430$4.00 萬<0.1%歷史