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WealthPLAN Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $543,856,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,698,481
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,784,756
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,843,437
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,681,946
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $14,464,623
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,399,867
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $12,062,378
- EA SERIES TRUST · BUFF US BUFF ETF · 02072Q341 · shares: $11,185,679
- AMAZON COM INC · COM · 023135106 · shares: $10,231,361
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,599,456
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,962 shares | $1,007,563 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,782 shares | $1,000,693 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,788 shares | $986,415 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 29,811 shares | $978,094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,773 shares | $977,742 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,125 shares | $969,021 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,630 shares | $963,260 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 28,652 shares | $960,292 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 15,849 shares | $952,185 |
| NUCOR CORP | COM | 670346105 | — | 4,022 shares | $940,083 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 30,022 shares | $924,078 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,100 shares | $920,233 |
| ORACLE CORP | COM | 68389X105 | — | 6,502 shares | $892,679 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,888 shares | $852,145 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 20,602 shares | $812,543 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,663 shares | $798,129 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,970 shares | $778,982 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,945 shares | $767,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,449 shares | $764,918 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,381 shares | $761,430 |
| CISCO SYS INC | COM | 17275R102 | — | 7,044 shares | $758,134 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,341 shares | $748,784 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,912 shares | $746,968 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,691 shares | $744,083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 16,443 shares | $738,142 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 952 shares | $725,865 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,753 shares | $725,602 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,588 shares | $724,855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,736 shares | $724,356 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,804 shares | $717,642 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 13,052 shares | $713,223 |
| AMGEN INC | COM | 031162100 | — | 1,680 shares | $708,136 |
| LOWES COS INC | COM | 548661107 | — | 3,843 shares | $708,135 |
| MCDONALDS CORP | COM | 580135101 | — | 2,889 shares | $667,078 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 15,436 shares | $661,008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 13,181 shares | $654,832 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,070 shares | $633,733 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,226 shares | $623,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 637 shares | $605,812 |
| AT&T INC | COM | 00206R102 | — | 24,828 shares | $605,798 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,988 shares | $596,632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 14,133 shares | $595,067 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,160 shares | $590,823 |
| PEPSICO INC | COM | 713448108 | — | 4,659 shares | $590,366 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 13,485 shares | $582,013 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,360 shares | $573,366 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 44,441 shares | $567,067 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 22,254 shares | $565,475 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 13,842 shares | $557,833 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 22,431 shares | $556,962 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 820 shares | $553,704 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,664 shares | $546,542 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,910 shares | $540,283 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,139 shares | $532,712 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 9,740 shares | $532,120 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 22,207 shares | $510,763 |
| T-MOBILE US INC | COM | 872590104 | — | 3,117 shares | $508,313 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,269 shares | $504,186 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,343 shares | $498,246 |
| HALLIBURTON CO | COM | 406216101 | — | 15,374 shares | $488,884 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,936 shares | $487,820 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,833 shares | $484,298 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 698 shares | $458,384 |
| QUALCOMM INC | COM | 747525103 | — | 2,379 shares | $437,780 |
| US BANCORP | COM NEW | 902973304 | — | 7,535 shares | $435,230 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,850 shares | $426,290 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,342 shares | $420,273 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 597 shares | $418,684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 953 shares | $414,869 |
| KLA CORP | COM NEW | 482480100 | — | 2,118 shares | $412,870 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,564 shares | $399,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,960 shares | $383,584 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,240 shares | $383,160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,820 shares | $370,534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,773 shares | $362,610 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,569 shares | $355,401 |
| GRACO INC | COM | 384109104 | — | 4,453 shares | $342,182 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 27,812 shares | $333,744 |
| RTX CORPORATION | COM | 75513E101 | — | 1,787 shares | $331,757 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 24,290 shares | $330,587 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,185 shares | $329,726 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,535 shares | $317,255 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $305,052 |
| NETFLIX INC. | COM | 64110L106 | — | 4,314 shares | $300,168 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,181 shares | $298,197 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 5,939 shares | $295,465 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 6,632 shares | $290,660 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 13,630 shares | $288,280 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,003 shares | $285,623 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 5,875 shares | $284,761 |
| RPM INTL INC | COM | 749685103 | — | 2,876 shares | $283,763 |
| DOVER CORP | COM | 260003108 | — | 1,507 shares | $281,891 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,172 shares | $277,995 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,000 shares | $276,980 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,618 shares | $276,923 |
| BOEING CO | COM | 097023105 | — | 1,439 shares | $267,650 |
| PHILLIPS 66 | COM | 718546104 | — | 1,048 shares | $267,565 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,777 shares | $264,988 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,211 shares | $263,321 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 640 shares | $260,243 |