WealthPLAN Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$669.4M
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 7,351 | $1.6M | 0.24% | |
| 102 | KLMNINVESCO EXCH TRADED FD TR II | 13,058 | $1.6M | 0.23% | |
| 103 | INTCINTEL CORP | 41,378 | $1.5M | 0.23% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.23% | |
| 105 | THROBLACKROCK ETF TRUST | 38,667 | $1.5M | 0.22% | |
| 106 | FLRTPACER FDS TR | 31,464 | $1.5M | 0.22% | |
| 107 | BINCBLACKROCK ETF TRUST II | 27,470 | $1.4M | 0.22% | |
| 108 | XOMEXXON MOBIL CORP | 11,872 | $1.4M | 0.21% | |
| 109 | HDHOME DEPOT INC | 4,080 | $1.4M | 0.21% | |
| 110 | MAINMAIN STR CAP CORP | 23,051 | $1.4M | 0.21% | |
| 111 | NOBLPROSHARES TR | 12,920 | $1.3M | 0.20% | |
| 112 | VVISA INC | 3,761 | $1.3M | 0.20% | |
| 113 | GLDMWORLD GOLD TR | 15,412 | $1.3M | 0.20% | |
| 114 | LOWLOWES COS INC | 5,439 | $1.3M | 0.20% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,898 | $1.3M | 0.19% | |
| 116 | IAGGISHARES TR | 23,978 | $1.2M | 0.18% | |
| 117 | ORCLORACLE CORP | 6,118 | $1.2M | 0.18% | |
| 118 | UDECINNOVATOR ETFS TRUST | 29,520 | $1.2M | 0.17% | |
| 119 | STXMEA SERIES TRUST | 40,501 | $1.2M | 0.17% | |
| 120 | MRKMERCK & CO INC | 10,701 | $1.1M | 0.17% | |
| 121 | BDECINNOVATOR ETFS TRUST | 22,533 | $1.1M | 0.17% | |
| 122 | AGGISHARES TR | 11,171 | $1.1M | 0.17% | |
| 123 | SPGIS&P GLOBAL INC | 2,128 | $1.1M | 0.17% | |
| 124 | STZCONSTELLATION BRANDS INC | 7,834 | $1.1M | 0.16% | |
| 125 | POCTINNOVATOR ETFS TRUST | 24,541 | $1.1M | 0.16% | |
| 126 | ZOCTINNOVATOR ETFS TRUST | 39,889 | $1.1M | 0.16% | |
| 127 | APOCINNOVATOR ETFS TRUST | 39,667 | $1.0M | 0.16% | |
| 128 | VLTOVERALTO CORP | 10,169 | $1.0M | 0.15% | |
| 129 | DECTAIM ETF PRODUCTS TRUST | 27,367 | $1.0M | 0.15% | |
| 130 | MUMICRON TECHNOLOGY INC | 3,409 | $973K | 0.15% | |
| 131 | SPYVSPDR SERIES TRUST | 17,042 | $968K | 0.14% | |
| 132 | GAUGFIRST TR EXCHNG TRADED FD VI | 24,550 | $963K | 0.14% | |
| 133 | DEDEERE & CO | 2,063 | $960K | 0.14% | |
| 134 | UMARINNOVATOR ETFS TRUST | 24,023 | $959K | 0.14% | |
| 135 | STXEEA SERIES TRUST | 26,460 | $950K | 0.14% | |
| 136 | MOALTRIA GROUP INC | 16,289 | $939K | 0.14% | |
| 137 | CATCATERPILLAR INC | 1,624 | $930K | 0.14% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,963 | $920K | 0.14% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 26,908 | $877K | 0.13% | |
| 140 | PTRBPGIM ETF TR | 20,602 | $866K | 0.13% | |
| 141 | PJANINNOVATOR ETFS TRUST | 17,768 | $835K | 0.12% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 29,605 | $796K | 0.12% | |
| 143 | XLKSELECT SECTOR SPDR TR | 5,162 | $743K | 0.11% | |
| 144 | IWOISHARES TR | 2,297 | $741K | 0.11% | |
| 145 | LNGCHENIERE ENERGY INC | 3,759 | $730K | 0.11% | |
| 146 | NEENEXTERA ENERGY INC | 9,050 | $726K | 0.11% | |
| 147 | MCDMCDONALDS CORP | 2,378 | $726K | 0.11% | |
| 148 | AQLTISHARES TR | 5,127 | $723K | 0.11% | |
| 149 | AOSSMITH A O CORP | 10,777 | $720K | 0.11% | |
| 150 | ABTABBOTT LABS | 5,697 | $713K | 0.11% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,165 | $702K | 0.10% | |
| 152 | ROPROPER TECHNOLOGIES INC | 1,562 | $695K | 0.10% | |
| 153 | IWPISHARES TR | 5,020 | $687K | 0.10% | |
| 154 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,492 | $685K | 0.10% | |
| 155 | FXHFIRST TR EXCHANGE TRADED FD | 5,915 | $673K | 0.10% | |
| 156 | EPSWISDOMTREE TR | 9,481 | $671K | 0.10% | |
| 157 | AGGYWISDOMTREE TR | 15,182 | $668K | 0.10% | |
| 158 | GEGE AEROSPACE | 2,153 | $663K | 0.10% | |
| 159 | NOWSERVICENOW INC | 4,281 | $655K | 0.10% | |
| 160 | LULULULULEMON ATHLETICA INC | 3,039 | $631K | 0.09% | |
| 161 | UBERUBER TECHNOLOGIES INC | 7,546 | $616K | 0.09% | |
| 162 | KOCOCA COLA CO | 8,649 | $604K | 0.09% | |
| 163 | SNPSSYNOPSYS INC | 1,281 | $601K | 0.09% | |
| 164 | IWDISHARES TR | 2,842 | $597K | 0.09% | |
| 165 | SHLDGLOBAL X FDS | 9,201 | $596K | 0.09% | |
| 166 | JGROJ P MORGAN EXCHANGE TRADED F | 6,241 | $578K | 0.09% | |
| 167 | IWBISHARES TR | 1,542 | $575K | 0.09% | |
| 168 | STIPISHARES TR | 5,587 | $572K | 0.09% | |
| 169 | VOOVANGUARD INDEX FDS | 902 | $565K | 0.08% | |
| 170 | PAPRINNOVATOR ETFS TRUST | 14,341 | $561K | 0.08% | |
| 171 | FNDXSCHWAB STRATEGIC TR | 20,531 | $558K | 0.08% | |
| 172 | USBUS BANCORP DEL | 10,463 | $557K | 0.08% | |
| 173 | IWNISHARES TR | 2,968 | $537K | 0.08% | |
| 174 | SCUSSCHWAB STRATEGIC TR | 21,293 | $536K | 0.08% | |
| 175 | ARMARM HOLDINGS PLC | 4,850 | $530K | 0.08% | |
| 176 | NFLXNETFLIX INC | 5,642 | $528K | 0.08% | |
| 177 | SCHWSCHWAB CHARLES CORP | 5,238 | $523K | 0.08% | |
| 178 | JIREJ P MORGAN EXCHANGE TRADED F | 6,877 | $514K | 0.08% | |
| 179 | BACBANK AMERICA CORP | 9,322 | $512K | 0.08% | |
| 180 | RDVYFIRST TR EXCHANGE TRADED FD | 7,354 | $510K | 0.08% | |
| 181 | TAT&T INC | 19,941 | $494K | 0.07% | |
| 182 | IWSISHARES TR | 3,497 | $493K | 0.07% | |
| 183 | MTBASIMPLIFY EXCHANGE TRADED FUN | 9,779 | $492K | 0.07% | |
| 184 | CSMPROSHARES TR | 6,134 | $488K | 0.07% | |
| 185 | EMBISHARES TR | 5,052 | $486K | 0.07% | |
| 186 | PJULINNOVATOR ETFS TRUST | 10,450 | $485K | 0.07% | |
| 187 | MDTMEDTRONIC PLC | 5,011 | $481K | 0.07% | |
| 188 | PSAPUBLIC STORAGE OPER CO | 1,854 | $481K | 0.07% | |
| 189 | JFLXJ P MORGAN EXCHANGE TRADED F | 9,601 | $481K | 0.07% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 19,560 | $470K | 0.07% | |
| 191 | JGLOJ P MORGAN EXCHANGE TRADED F | 6,903 | $466K | 0.07% | |
| 192 | QCOMQUALCOMM INC | 2,719 | $465K | 0.07% | |
| 193 | WTPIWISDOMTREE TR | 14,078 | $464K | 0.07% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $463K | 0.07% | |
| 195 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 22,296 | $461K | 0.07% | |
| 196 | WPCWP CAREY INC | 7,169 | $461K | 0.07% | |
| 197 | BAPRINNOVATOR ETFS TRUST | 9,458 | $453K | 0.07% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 753 | $437K | 0.07% | |
| 199 | MDYGSPDR SERIES TRUST | 4,726 | $436K | 0.07% | |
| 200 | AQLTISHARES TR | 4,799 | $428K | 0.06% |