WealthPLAN Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,516 | +31,516 | 0 | 20,586,782 | 3.98% | +20,586,782 |
| BLACKROCK ETF TRUST | 0 | 68,626 | +68,626 | 0 | 2,206,532 | 0.43% | +2,206,532 |
| WISDOMTREE TR(WT) | 0 | 41,932 | +41,932 | 0 | 2,856,013 | 0.55% | +2,856,013 |
| ISHARES TR | 0 | 29,881 | +29,881 | 0 | 2,045,952 | 0.40% | +2,045,952 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,260 | +31,260 | 0 | 2,367,632 | 0.46% | +2,367,632 |
| ISHARES TR | 0 | 78,580 | +78,580 | 0 | 1,800,266 | 0.35% | +1,800,266 |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,583 | +50,583 | 0 | 2,381,469 | 0.46% | +2,381,469 |
| ISHARES TR | 0 | 28,250 | +28,250 | 0 | 2,804,378 | 0.54% | +2,804,378 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,746 | +31,746 | 0 | 2,072,061 | 0.40% | +2,072,061 |
| EXXON MOBIL CORP(XOM) | 0 | 17,781 | +17,781 | 0 | 3,016,696 | 0.58% | +3,016,696 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,388 | +27,388 | 0 | 1,965,090 | 0.38% | +1,965,090 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,953 | +22,953 | 0 | 1,939,988 | 0.38% | +1,939,988 |
| EA SERIES TRUST | 0 | 182,749 | +182,749 | 0 | 9,098,177 | 1.76% | +9,098,177 |
| BLACKROCK ETF TRUST | 0 | 28,380 | +28,380 | 0 | 1,165,283 | 0.23% | +1,165,283 |
| ISHARES TR | 0 | 16,988 | +16,988 | 0 | 1,537,923 | 0.30% | +1,537,923 |
| SPDR SERIES TRUST | 0 | 67,180 | +67,180 | 0 | 5,141,982 | 0.99% | +5,141,982 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,280 | +16,280 | 0 | 1,087,015 | 0.21% | +1,087,015 |
| APPLIED MATLS INC | 0 | 2,223 | +2,223 | 0 | 759,806 | 0.15% | +759,806 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,236 | +22,236 | 0 | 1,104,480 | 0.21% | +1,104,480 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,700 | +2,700 | 0 | 562,329 | — | +562,329 |
| CHEVRON CORPORATION(CVX) | 0 | 21,895 | +21,895 | 0 | 4,530,063 | 0.88% | +4,530,063 |
| GLOBAL X FDS | 0 | 15,484 | +15,484 | 0 | 1,096,902 | 0.21% | +1,096,902 |
| COCA COLA CO(KO) | 0 | 14,190 | +14,190 | 0 | 1,079,146 | 0.21% | +1,079,146 |
| AMERICAN CENTY ETF TR | 0 | 91,196 | +91,196 | 0 | 7,348,586 | 1.42% | +7,348,586 |
| SCHWAB STRATEGIC TR | 0 | 186,988 | +186,988 | 0 | 5,736,790 | 1.11% | +5,736,790 |
| T-MOBILE US INC(TMUS) | 0 | 1,922 | +1,922 | 0 | 403,578 | 0.08% | +403,578 |
| WISDOMTREE TR(WT) | 0 | 13,583 | +13,583 | 0 | 618,570 | 0.12% | +618,570 |
| GLOBAL X FDS | 0 | 12,033 | +12,033 | 0 | 331,389 | 0.06% | +331,389 |
| VANECK ETF TRUST | 0 | 13,817 | +13,817 | 0 | 330,624 | 0.06% | +330,624 |
| VANGUARD WHITEHALL FDS | 0 | 45,843 | +45,843 | 0 | 6,789,418 | 1.31% | +6,789,418 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,851 | +1,851 | 0 | 257,997 | 0.05% | +257,997 |
| CATERPILLAR INC(CAT) | 0 | 1,677 | +1,677 | 0 | 1,187,945 | 0.23% | +1,187,945 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,082 | +5,082 | 0 | 234,128 | 0.05% | +234,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,216 | +2,216 | 0 | 599,626 | 0.12% | +599,626 |
| UNION PAC CORP(UNP) | 0 | 20,217 | +20,217 | 0 | 4,904,970 | 0.95% | +4,904,970 |
| DEERE & CO(DE) | 0 | 2,027 | +2,027 | 0 | 1,141,865 | 0.22% | +1,141,865 |
| MCKESSON CORP(MCK) | 0 | 3,157 | +3,157 | 0 | 2,732,171 | 0.53% | +2,732,171 |
| GE VERNOVA INC(GEV) | 0 | 563 | +563 | 0 | 491,678 | 0.10% | +491,678 |
| AGF INVTS TR | 0 | 11,049 | +11,049 | 0 | 154,244 | 0.03% | +154,244 |
| AT&T INC(T) | 0 | 22,152 | +22,152 | 0 | 642,201 | 0.12% | +642,201 |
| DBX ETF TR | 0 | 9,469 | +9,469 | 0 | 342,399 | 0.07% | +342,399 |
| WISDOMTREE TR(WT) | 0 | 18,349 | +18,349 | 0 | 797,264 | 0.15% | +797,264 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,542 | +1,542 | 0 | 329,484 | 0.06% | +329,484 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,752 | +3,752 | 0 | 541,976 | 0.10% | +541,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,976 | +7,976 | 0 | 7,947,372 | 1.54% | +7,947,372 |
| VANECK ETF TRUST | 0 | 161,642 | +161,642 | 0 | 8,518,550 | 1.65% | +8,518,550 |
| BONDBLOXX ETF TRUST | 0 | 58,442 | +58,442 | 0 | 2,680,130 | 0.52% | +2,680,130 |
| HOME DEPOT INC(HD) | 0 | 4,605 | +4,605 | 0 | 1,514,419 | 0.29% | +1,514,419 |
| WISDOMTREE TR(WT) | 0 | 17,866 | +17,866 | 0 | 570,100 | 0.11% | +570,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 300 | +300 | 0 | 101,385 | — | +101,385 |
| CONOCOPHILLIPS(COP) | 0 | 2,527 | +2,527 | 0 | 333,564 | 0.06% | +333,564 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,861 | +8,861 | 0 | 823,017 | 0.16% | +823,017 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 11,789 | +11,789 | 0 | 583,084 | 0.11% | +583,084 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,878 | +6,878 | 0 | 446,876 | 0.09% | +446,876 |
| SCHWAB STRATEGIC TR | 0 | 191,883 | +191,883 | 0 | 4,455,519 | 0.86% | +4,455,519 |
| INNOVATOR ETFS TRUST | 0 | 16,141 | +16,141 | 0 | 642,412 | 0.12% | +642,412 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 26,425 | +26,425 | 0 | 537,749 | 0.10% | +537,749 |
| BLACKROCK ETF TRUST | 0 | 51,024 | +51,024 | 0 | 1,681,242 | 0.33% | +1,681,242 |
| ISHARES TR | 0 | 25,330 | +25,330 | 0 | 1,267,497 | 0.25% | +1,267,497 |
| BANK AMERICA CORP | 0 | 11,905 | +11,905 | 0 | 580,359 | 0.11% | +580,359 |
| INNOVATOR ETFS TRUST | 0 | 12,024 | +12,024 | 0 | 552,713 | 0.11% | +552,713 |
| INNOVATOR ETFS TRUST | 0 | 26,493 | +26,493 | 0 | 1,142,113 | 0.22% | +1,142,113 |
| INNOVATOR ETFS TRUST | 0 | 19,499 | +19,499 | 0 | 899,489 | 0.17% | +899,489 |
| ISHARES TR | 0 | 20,820 | +20,820 | 0 | 1,976,846 | 0.38% | +1,976,846 |
| WISDOMTREE TR(WT) | 0 | 19,341 | +19,341 | 0 | 278,897 | 0.05% | +278,897 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,115 | +6,115 | 0 | 574,702 | 0.11% | +574,702 |
| ISHARES TR | 0 | 5,097 | +5,097 | 0 | 771,671 | 0.15% | +771,671 |
| ISHARES TR | 0 | 56,072 | +56,072 | 0 | 2,589,964 | 0.50% | +2,589,964 |
| ALTRIA GROUP INC(MO) | 0 | 14,884 | +14,884 | 0 | 982,166 | 0.19% | +982,166 |
| VANECK ETF TRUST | 0 | 10,286 | +10,286 | 0 | 258,281 | 0.05% | +258,281 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 100 | +100 | 0 | 39,041 | — | +39,041 |
| KLA CORP(KLAC) | 0 | 214 | +214 | 0 | 315,096 | 0.06% | +315,096 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,467 | +1,467 | 0 | 495,773 | 0.10% | +495,773 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,706 | +4,706 | 0 | 261,277 | 0.05% | +261,277 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,886 | +1,886 | 0 | 510,910 | 0.10% | +510,910 |
| RTX CORPORATION(RTX) | 0 | 2,039 | +2,039 | 0 | 393,323 | 0.08% | +393,323 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,694 | +6,694 | 0 | 4,872,622 | 0.94% | +4,872,622 |
| SCHWAB STRATEGIC TR | 0 | 6,279 | +6,279 | 0 | 307,231 | 0.06% | +307,231 |
| SCHWAB STRATEGIC TR | 0 | 20,429 | +20,429 | 0 | 568,948 | 0.11% | +568,948 |
| INNOVATOR ETFS TRUST | 0 | 9,458 | +9,458 | 0 | 463,253 | 0.09% | +463,253 |
| SCHWAB STRATEGIC TR | 0 | 19,299 | +19,299 | 0 | 477,650 | 0.09% | +477,650 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,932 | +13,932 | 0 | 1,561,861 | 0.30% | +1,561,861 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 300 | +300 | 0 | 3,009 | — | +3,009 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 26,420 | +26,420 | 0 | 392,337 | 0.08% | +392,337 |
| AGNC INVT CORP(AGNC) | 0 | 12,798 | +12,798 | 0 | 128,366 | 0.02% | +128,366 |
| INNOVATOR ETFS TRUST | 0 | 4,451 | +4,451 | 0 | 237,372 | 0.05% | +237,372 |
| INNOVATOR ETFS TRUST | 0 | 39,889 | +39,889 | 0 | 1,066,951 | 0.21% | +1,066,951 |
| SPDR GOLD TR(GLD) | 0 | 3,694 | +3,694 | 0 | 1,589,491 | 0.31% | +1,589,491 |
| STEREOTAXIS INC | 0 | 13,665 | +13,665 | 0 | 25,144 | 0.00% | +25,144 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,838 | +6,838 | 0 | 321,583 | 0.06% | +321,583 |
| PGIM ETF TR | 0 | 20,602 | +20,602 | 0 | 855,189 | 0.17% | +855,189 |
| INTUITIVE SURGICAL INC | 0 | 504 | +504 | 0 | 232,339 | 0.04% | +232,339 |
| MCDONALDS CORP(MCD) | 0 | 2,289 | +2,289 | 0 | 711,400 | 0.14% | +711,400 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,193 | +1,193 | 0 | 342,391 | 0.07% | +342,391 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 12,175 | +12,175 | 0 | 131,855 | 0.03% | +131,855 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 953 | +953 | 0 | 342,013 | 0.07% | +342,013 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,025 | +1,025 | 0 | 310,056 | 0.06% | +310,056 |
| SCHWAB STRATEGIC TR | 0 | 30,141 | +30,141 | 0 | 772,815 | 0.15% | +772,815 |
| CISCO SYS INC(CSCO) | 0 | 4,346 | +4,346 | 0 | 337,206 | 0.07% | +337,206 |
| INNOVATOR ETFS TRUST | 0 | 39,667 | +39,667 | 0 | 1,013,095 | 0.20% | +1,013,095 |