WealthPLAN Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,573 | 31,516 | +7,943 | 16,145,773 | 20,586,782 | 3.98% | +4,441,009 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 68,626 | +68,626 | 0 | 2,206,532 | 0.43% | +2,206,532 |
| WISDOMTREE TR(WT) | 9,481 | 41,932 | +32,451 | 671,824 | 2,856,013 | 0.55% | +2,184,189 |
| ISHARES TR | 0 | 29,881 | +29,881 | 0 | 2,045,952 | 0.40% | +2,045,952 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,877 | 31,260 | +24,383 | 514,950 | 2,367,632 | 0.46% | +1,852,682 |
| ISHARES TR US TREAS BD ETF | 0 | 78,580 | +78,580 | 0 | 1,800,266 | 0.35% | +1,800,266 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,492 | 50,583 | +36,091 | 686,197 | 2,381,469 | 0.46% | +1,695,272 |
| ISHARES TR | 11,171 | 28,250 | +17,079 | 1,115,759 | 2,804,378 | 0.54% | +1,688,619 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 6,903 | 31,746 | +24,843 | 467,126 | 2,072,061 | 0.40% | +1,604,935 |
| EXXON MOBIL CORP | 11,872 | 17,781 | +5,909 | 1,428,626 | 3,016,696 | 0.58% | +1,588,070 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,801 | 27,388 | +21,587 | 416,048 | 1,965,090 | 0.38% | +1,549,042 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,241 | 22,953 | +16,712 | 579,164 | 1,939,988 | 0.38% | +1,360,824 |
| EA SERIES TRUST BUFF US BUFF ETF | 153,277 | 182,749 | +29,472 | 7,821,817 | 9,098,177 | 1.76% | +1,276,360 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 28,380 | +28,380 | 0 | 1,165,283 | 0.23% | +1,165,283 |
| ISHARES TR CORE MSCI EAFE | 4,799 | 16,988 | +12,189 | 429,318 | 1,537,923 | 0.30% | +1,108,605 |
| SPDR SERIES TRUST ST STR P500ETF | 51,129 | 67,180 | +16,051 | 4,101,591 | 5,141,982 | 0.99% | +1,040,391 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,562 | 16,280 | +12,718 | 229,322 | 1,087,015 | 0.21% | +857,693 |
| APPLIED MATLS INC | 0 | 2,223 | +2,223 | 0 | 759,806 | 0.15% | +759,806 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,601 | 22,236 | +12,635 | 482,163 | 1,104,480 | 0.21% | +622,317 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,700 | +2,700 | 0 | 562,329 | — | +562,329 |
| CHEVRON CORPORATION(CVX) | 26,431 | 21,895 | -4,536 | 4,028,365 | 4,530,063 | 0.88% | +501,698 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,201 | 15,484 | +6,283 | 596,133 | 1,096,902 | 0.21% | +500,769 |
| COCA COLA CO(KO) | 8,649 | 14,190 | +5,541 | 604,660 | 1,079,146 | 0.21% | +474,486 |
| AMERICAN CENTY ETF TR | 89,320 | 91,196 | +1,876 | 6,879,389 | 7,348,586 | 1.42% | +469,197 |
| SCHWAB STRATEGIC TR | 193,573 | 186,988 | -6,585 | 5,309,698 | 5,736,790 | 1.11% | +427,092 |
| T-MOBILE US INC(TMUS) | 0 | 1,922 | +1,922 | 0 | 403,578 | 0.08% | +403,578 |
| WISDOMTREE TR(WT) | 6,056 | 13,583 | +7,527 | 281,241 | 618,570 | 0.12% | +337,329 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 12,033 | +12,033 | 0 | 331,389 | 0.06% | +331,389 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 13,817 | +13,817 | 0 | 330,624 | 0.06% | +330,624 |
| VANGUARD WHITEHALL FDS | 45,006 | 45,843 | +837 | 6,459,235 | 6,789,418 | 1.31% | +330,183 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,851 | +1,851 | 0 | 257,997 | 0.05% | +257,997 |
| CATERPILLAR INC(CAT) | 1,624 | 1,677 | +53 | 930,480 | 1,187,945 | 0.23% | +257,465 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,082 | +5,082 | 0 | 234,128 | 0.05% | +234,128 |
| UNITEDHEALTH GROUP INC(UNH) | 1,178 | 2,216 | +1,038 | 389,001 | 599,626 | 0.12% | +210,625 |
| UNION PAC CORP(UNP) | 20,385 | 20,217 | -168 | 4,715,506 | 4,904,970 | 0.95% | +189,464 |
| DEERE & CO(DE) | 2,063 | 2,027 | -36 | 960,404 | 1,141,865 | 0.22% | +181,461 |
| MCKESSON CORP(MCK) | 3,113 | 3,157 | +44 | 2,553,473 | 2,732,171 | 0.53% | +178,698 |
| GE VERNOVA INC(GEV) | 495 | 563 | +68 | 323,652 | 491,678 | 0.10% | +168,026 |
| AGF INVTS TR US MARKET NETRL | 0 | 11,049 | +11,049 | 0 | 154,244 | 0.03% | +154,244 |
| AT&T INC(T) | 19,941 | 22,152 | +2,211 | 495,328 | 642,201 | 0.12% | +146,873 |
| DBX ETF TR | 5,569 | 9,469 | +3,900 | 205,107 | 342,399 | 0.07% | +137,292 |
| WISDOMTREE TR(WT) | 15,182 | 18,349 | +3,167 | 668,766 | 797,264 | 0.15% | +128,498 |
| LAM RESEARCH CORP(LRCX) | 1,196 | 1,542 | +346 | 204,677 | 329,484 | 0.06% | +124,807 |
| PROCTER & GAMBLE CO(PG) | 2,913 | 3,752 | +839 | 417,462 | 541,976 | 0.10% | +124,514 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,072 | 7,976 | -1,096 | 7,823,310 | 7,947,372 | 1.54% | +124,062 |
| VANECK ETF TRUST CLO ETF | 159,184 | 161,642 | +2,458 | 8,406,518 | 8,518,550 | 1.65% | +112,032 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 55,586 | 58,442 | +2,856 | 2,569,177 | 2,680,130 | 0.52% | +110,953 |
| HOME DEPOT INC(HD) | 4,080 | 4,605 | +525 | 1,403,911 | 1,514,419 | 0.29% | +110,508 |
| WISDOMTREE TR(WT) | 14,078 | 17,866 | +3,788 | 464,864 | 570,100 | 0.11% | +105,236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 300 | +300 | 0 | 101,385 | — | +101,385 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,527 | +27 | 234,025 | 333,564 | 0.06% | +99,539 |
| NEXTERA ENERGY INC(NEE) | 9,050 | 8,861 | -189 | 726,506 | 823,017 | 0.16% | +96,511 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 9,779 | 11,789 | +2,010 | 492,959 | 583,084 | 0.11% | +90,125 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,873 | 6,878 | +5 | 360,219 | 446,876 | 0.09% | +86,657 |
| SCHWAB STRATEGIC TR | 187,092 | 191,883 | +4,791 | 4,372,335 | 4,455,519 | 0.86% | +83,184 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,341 | 16,141 | +1,800 | 561,020 | 642,412 | 0.12% | +81,392 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 22,296 | 26,425 | +4,129 | 461,527 | 537,749 | 0.10% | +76,222 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 48,383 | 51,024 | +2,641 | 1,611,155 | 1,681,242 | 0.33% | +70,087 |
| ISHARES TR CORE INTL AGGR | 23,978 | 25,330 | +1,352 | 1,199,142 | 1,267,497 | 0.25% | +68,355 |
| BANK AMERICA CORP | 9,322 | 11,905 | +2,583 | 512,735 | 580,359 | 0.11% | +67,624 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,450 | 12,024 | +1,574 | 485,194 | 552,713 | 0.11% | +67,519 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,541 | 26,493 | +1,952 | 1,077,841 | 1,142,113 | 0.22% | +64,272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,768 | 19,499 | +1,731 | 835,451 | 899,489 | 0.17% | +64,038 |
| ISHARES TR | 20,104 | 20,820 | +716 | 1,914,297 | 1,976,846 | 0.38% | +62,549 |
| WISDOMTREE TR(WT) | 14,232 | 19,341 | +5,109 | 226,146 | 278,897 | 0.05% | +52,751 |
| SCHWAB CHARLES CORP(SCHW) | 5,238 | 6,115 | +877 | 523,341 | 574,702 | 0.11% | +51,361 |
| ISHARES TR | 5,127 | 5,097 | -30 | 723,645 | 771,671 | 0.15% | +48,026 |
| ISHARES TR CORE UNIVRSL USD | 54,632 | 56,072 | +1,440 | 2,542,593 | 2,589,964 | 0.50% | +47,371 |
| ALTRIA GROUP INC(MO) | 16,289 | 14,884 | -1,405 | 939,216 | 982,166 | 0.19% | +42,950 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,399 | 10,286 | +1,887 | 216,862 | 258,281 | 0.05% | +41,419 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 100 | +100 | 0 | 39,041 | — | +39,041 |
| KLA CORP(KLAC) | 229 | 214 | -15 | 278,253 | 315,096 | 0.06% | +36,843 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,525 | 1,467 | -58 | 463,432 | 495,773 | 0.10% | +32,341 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,954 | 4,706 | +752 | 229,832 | 261,277 | 0.05% | +31,445 |
| PUBLIC STORAGE OPER CO(PSA) | 1,854 | 1,886 | +32 | 481,113 | 510,910 | 0.10% | +29,797 |
| RTX CORPORATION(RTX) | 2,032 | 2,039 | +7 | 372,669 | 393,323 | 0.08% | +20,654 |
| CASEYS GEN STORES INC(CASY) | 8,784 | 6,694 | -2,090 | 4,855,215 | 4,872,622 | 0.94% | +17,407 |
| SCHWAB STRATEGIC TR | 6,503 | 6,279 | -224 | 294,001 | 307,231 | 0.06% | +13,230 |
| SCHWAB STRATEGIC TR | 20,531 | 20,429 | -102 | 558,649 | 568,948 | 0.11% | +10,299 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,458 | 9,458 | 0 | 453,795 | 463,253 | 0.09% | +9,458 |
| SCHWAB STRATEGIC TR | 19,560 | 19,299 | -261 | 470,222 | 477,650 | 0.09% | +7,428 |
| INVESCO EXCH TRADED FD TR II | 13,058 | 13,932 | +874 | 1,558,108 | 1,561,861 | 0.30% | +3,753 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 300 | +300 | 0 | 3,009 | — | +3,009 |
| NYLI MACKAY DEFINEDTERM MUNI | 26,420 | 26,420 | 0 | 392,865 | 392,337 | 0.08% | -528 |
| AGNC INVT CORP(AGNC) | 12,026 | 12,798 | +772 | 128,921 | 128,366 | 0.02% | -555 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,349 | 4,451 | +102 | 239,428 | 237,372 | 0.05% | -2,056 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 39,889 | 39,889 | 0 | 1,070,449 | 1,066,951 | 0.21% | -3,498 |
| SPDR GOLD TR(GLD) | 4,020 | 3,694 | -326 | 1,593,166 | 1,589,491 | 0.31% | -3,675 |
| STEREOTAXIS INC | 12,665 | 13,665 | +1,000 | 29,130 | 25,144 | 0.00% | -3,986 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,071 | 6,838 | -233 | 325,851 | 321,583 | 0.06% | -4,268 |
| PGIM ETF TR TOTA RETU BD ETF | 20,602 | 20,602 | 0 | 866,108 | 855,189 | 0.17% | -10,919 |
| INTUITIVE SURGICAL INC | 434 | 504 | +70 | 245,800 | 232,339 | 0.04% | -13,461 |
| MCDONALDS CORP(MCD) | 2,378 | 2,289 | -89 | 726,700 | 711,400 | 0.14% | -15,300 |
| NORFOLK SOUTHN CORP(NSC) | 1,244 | 1,193 | -51 | 359,168 | 342,391 | 0.07% | -16,777 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 13,475 | 12,175 | -1,300 | 151,863 | 131,855 | 0.03% | -20,008 |
| ROCKWELL AUTOMATION INC(ROK) | 934 | 953 | +19 | 363,391 | 342,013 | 0.07% | -21,378 |
| AMERICAN EXPRESS CO(AXP) | 897 | 1,025 | +128 | 331,853 | 310,056 | 0.06% | -21,797 |
| SCHWAB STRATEGIC TR | 29,605 | 30,141 | +536 | 796,671 | 772,815 | 0.15% | -23,856 |
| CISCO SYS INC(CSCO) | 4,719 | 4,346 | -373 | 363,505 | 337,206 | 0.07% | -26,299 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 39,667 | 39,667 | 0 | 1,039,406 | 1,013,095 | 0.20% | -26,311 |