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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 666 shares | $234,332 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,129 shares | $226,853 |
| WP CAREY INC | COM | 92936U109 | — | 3,442 shares | $222,433 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 5,881 shares | $222,125 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,010 shares | $221,626 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 6,110 shares | $220,750 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 6,584 shares | $220,586 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,713 shares | $219,436 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 441 shares | $214,935 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 4,268 shares | $208,278 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,241 shares | $206,353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,981 shares | $204,228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 874 shares | $203,801 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 178 shares | $201,971 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,312 shares | $201,676 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,356 shares | $201,095 |
| INTEL CORP | COM | 458140100 | — | 1,670 shares | $200,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 327 shares | $149,174 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 240 shares | $122,220 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,427 shares | $103,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $91,238 |
| US BANCORP | COM NEW | 902973304 | — | 1,575 shares | $90,972 |
| KLA CORP | COM NEW | 482480100 | — | 460 shares | $89,668 |
| CISCO SYS INC | COM | 17275R102 | — | 826 shares | $88,902 |
| ABBVIE INC | COM | 00287Y109 | — | 329 shares | $86,063 |
| BROADCOM INC | COM | 11135F101 | — | 238 shares | $83,583 |
| TEXAS INSTRS INC | COM | 882508104 | — | 296 shares | $82,907 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,990 shares | $82,508 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 303 shares | $80,216 |
| STELLANTIS N.V | SHS | N82405106 | — | 16,184 shares | $70,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 479 shares | $69,603 |
| UNION PAC CORP | COM | 907818108 | — | 240 shares | $65,311 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 100 shares | $55,147 |
| BLACKSTONE INC | COM | 09260D107 | — | 461 shares | $51,673 |
| MCDONALDS CORP | COM | 580135101 | — | 189 shares | $43,648 |
| HOME DEPOT INC | COM | 437076102 | — | 149 shares | $42,389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 111 shares | $40,746 |
| AT&T INC | COM | 00206R102 | — | 1,302 shares | $31,769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 200 shares | $29,660 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $24,915 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 13,665 shares | $16,808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 366 shares | $16,788 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $12,023 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12 shares | $9,190 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 81 shares | $7,658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15 shares | $7,469 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 100 shares | $6,851 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 149 shares | $6,672 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 113 shares | $5,520 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 59 shares | $4,717 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 64 shares | $4,383 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 43 shares | $3,428 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 49 shares | $3,389 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 35 shares | $3,380 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 37 shares | $3,040 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35 shares | $2,841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28 shares | $2,713 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 59 shares | $2,078 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 25 shares | $1,840 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16 shares | $1,504 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 15 shares | $1,178 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 23 shares | $708 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 15 shares | $673 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 20 shares | $670 |