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 |
|---|---|---|---|---|---|
| 201 | PGPROCTER AND GAMBLE CO | 2,913 | $417K | 0.06% | |
| 202 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,801 | $415K | 0.06% | |
| 203 | MDYVSPDR SERIES TRUST | 4,899 | $414K | 0.06% | |
| 204 | A4SAMERIPRISE FINL INC | 827 | $405K | 0.06% | |
| 205 | SPSMSPDR SERIES TRUST | 8,533 | $399K | 0.06% | |
| 206 | OMCOMNICOM GROUP INC | 4,885 | $394K | 0.06% | |
| 207 | MMDNYLI MACKAY DEFINEDTERM MUNI | 26,420 | $392K | 0.06% | |
| 208 | USMVISHARES TR | 4,160 | $391K | 0.06% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,178 | $388K | 0.06% | |
| 210 | VUGVANGUARD INDEX FDS | 786 | $383K | 0.06% | |
| 211 | SLYVSPDR SERIES TRUST | 4,202 | $382K | 0.06% | |
| 212 | INODINNODATA INC | 7,427 | $378K | 0.06% | |
| 213 | BABOEING CO | 1,734 | $376K | 0.06% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,671 | $375K | 0.06% | |
| 215 | RTXRTX CORPORATION | 2,032 | $372K | 0.06% | |
| 216 | TJXTJX COS INC NEW | 2,372 | $364K | 0.05% | |
| 217 | ROKROCKWELL AUTOMATION INC | 934 | $363K | 0.05% | |
| 218 | CSCOCISCO SYS INC | 4,719 | $362K | 0.05% | |
| 219 | VTVVANGUARD INDEX FDS | 1,890 | $361K | 0.05% | |
| 220 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,873 | $360K | 0.05% | |
| 221 | SLYGSPDR SERIES TRUST | 3,819 | $359K | 0.05% | |
| 222 | NSCNORFOLK SOUTHN CORP | 1,244 | $359K | 0.05% | |
| 223 | IJRISHARES TR | 2,946 | $354K | 0.05% | |
| 224 | PAUGINNOVATOR ETFS TRUST | 8,149 | $352K | 0.05% | |
| 225 | PCFIFUNDVANTAGE TR | 14,478 | $342K | 0.05% | |
| 226 | REGLPROSHARES TR | 4,049 | $340K | 0.05% | |
| 227 | AXPAMERICAN EXPRESS CO | 897 | $331K | 0.05% | |
| 228 | XLESELECT SECTOR SPDR TR | 7,302 | $326K | 0.05% | |
| 229 | FVDFIRST TR EXCHANGE-TRADED FD | 7,071 | $325K | 0.05% | |
| 230 | GEVGE VERNOVA INC | 495 | $323K | 0.05% | |
| 231 | JNKSPDR SERIES TRUST | 3,306 | $321K | 0.05% | |
| 232 | IJHISHARES TR | 4,769 | $314K | 0.05% | |
| 233 | IAU*ISHARES GOLD TR | 3,796 | $308K | 0.05% | |
| 234 | SPMDSPDR SERIES TRUST | 5,230 | $302K | 0.05% | |
| 235 | FNDFSCHWAB STRATEGIC TR | 6,503 | $294K | 0.04% | |
| 236 | QHYWISDOMTREE TR | 6,056 | $281K | 0.04% | |
| 237 | SHOPSHOPIFY INC | 1,746 | $281K | 0.04% | |
| 238 | KLACKLA CORP | 229 | $277K | 0.04% | |
| 239 | QTUMETF SER SOLUTIONS | 2,520 | $276K | 0.04% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 1,716 | $275K | 0.04% | |
| 241 | QUBTQUANTUM COMPUTING INC | 26,427 | $271K | 0.04% | |
| 242 | KKRKKR & CO INC | 2,082 | $265K | 0.04% | |
| 243 | ACNACCENTURE PLC IRELAND | 966 | $259K | 0.04% | |
| 244 | HRLHORMEL FOODS CORP | 10,689 | $253K | 0.04% | |
| 245 | BSVVANGUARD BD INDEX FDS | 3,189 | $251K | 0.04% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 434 | $245K | 0.04% | |
| 247 | MDLZMONDELEZ INTL INC | 4,561 | $245K | 0.04% | |
| 248 | NEMNEWMONT CORP | 2,437 | $243K | 0.04% | |
| 249 | BJANINNOVATOR ETFS TRUST | 4,349 | $239K | 0.04% | |
| 250 | ITOTISHARES TR | 1,587 | $235K | 0.04% | |
| 251 | COPCONOCOPHILLIPS | 2,500 | $234K | 0.03% | |
| 252 | FSSLFS SPECIALTY LENDING FD | 16,201 | $229K | 0.03% | |
| 253 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,954 | $229K | 0.03% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 893 | $228K | 0.03% | |
| 255 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,562 | $228K | 0.03% | |
| 256 | FSCOFS CREDIT OPPORTUNITIES CORP | 36,032 | $227K | 0.03% | |
| 257 | HYINWISDOMTREE TR | 14,232 | $226K | 0.03% | |
| 258 | PULSPGIM ETF TR | 4,531 | $224K | 0.03% | |
| 259 | DELLDELL TECHNOLOGIES INC | 1,756 | $220K | 0.03% | |
| 260 | EMLCVANECK ETF TRUST | 8,399 | $216K | 0.03% | |
| 261 | HDVISHARES TR | 1,783 | $216K | 0.03% | |
| 262 | PFFDGLOBAL X FDS | 11,281 | $213K | 0.03% | |
| 263 | FPXFIRST TR EXCHANGE-TRADED FD | 1,294 | $211K | 0.03% | |
| 264 | VIGVANGUARD SPECIALIZED FUNDS | 943 | $207K | 0.03% | |
| 265 | LPLALPL FINL HLDGS INC | 579 | $206K | 0.03% | |
| 266 | LRCXLAM RESEARCH CORP | 1,196 | $204K | 0.03% | |
| 267 | HYLBDBX ETF TR | 5,569 | $204K | 0.03% | |
| 268 | DISDISNEY WALT CO | 1,787 | $203K | 0.03% | |
| 269 | DSLDOUBLELINE INCOME SOLUTIONS | 13,475 | $151K | 0.02% | |
| 270 | AGNCAGNC INVT CORP | 12,026 | $128K | 0.02% | |
| 271 | PSECPROSPECT CAP CORP | 15,430 | $39K | 0.01% | |
| 272 | RJR1STEREOTAXIS INC | 12,665 | $29K | 0.00% |
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