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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 119,872 | $613.5 萬 | 1.2% | −233,403−66.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,843 | $678.9 萬 | 1.3% | +837+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,341 | $693.8 萬 | 1.3% | −4,755−7.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 227,169 | $715.6 萬 | 1.4% | −77,685−25.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,196 | $734.9 萬 | 1.4% | +1,876+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,976 | $794.7 萬 | 1.5% | −1,096−12.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 161,642 | $851.9 萬 | 1.6% | +2,458+1.5% | 加碼 | – |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 182,749 | $909.8 萬 | 1.8% | +29,472+19.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,125 | $934.4 萬 | 1.8% | −5,386−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,060 | $980.1 萬 | 1.9% | −16,038−25.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,871 | $1,027 萬 | 2.0% | −37,287−38.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,422 | $1,121 萬 | 2.2% | −1,726−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 335,657 | $1,134 萬 | 2.2% | −74,398−18.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,150 | $1,510 萬 | 2.9% | −14,952−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,516 | $2,059 萬 | 4.0% | +7,943+33.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,603 | $3,192 萬 | 6.2% | −4,089−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 156,423 | $3,970 萬 | 7.7% | −37,278−19.2% | 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。
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。
| 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 Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $701.8 萬 | 1.0% | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $648.6 萬 | 1.0% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $357.2 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $323.4 萬 | 0.5% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $301.1 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $265.4 萬 | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $255.9 萬 | 0.4% | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $227.0 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $173.9 萬 | 0.3% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $160.6 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $148.3 萬 | 0.2% | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $115.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $96.8 萬 | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $95.0 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $74.2 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $68.7 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,281 | $65.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,546 | $61.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $59.8 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $57.6 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $57.2 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $53.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $53.6 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 4,850 | $53.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $49.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $48.6 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 5,011 | $48.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,719 | $46.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $43.7 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $41.5 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 827 | $40.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $40.0 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $39.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $38.3 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $38.2 萬 | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,427 | $37.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $37.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,372 | $36.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $36.1 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $36.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $35.4 萬 | 0.1% | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $34.2 萬 | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $34.1 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $32.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $31.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $30.3 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,746 | $28.1 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $27.6 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,716 | $27.5 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 26,427 | $27.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,082 | $26.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 966 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $25.1 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,561 | $24.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,437 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $23.6 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 893 | $22.9 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $22.5 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $21.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $21.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $21.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $20.7 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $20.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,787 | $20.3 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 15,430 | $4.00 萬 | <0.1% | 歷史 |