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Portfolio (Quarterly) Guide ↗

WealthPLAN Partners, LLC

· CIK 0001639943
13F Portfolio $669M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 272 New
Page 12 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SLYG SPDR SERIES TRUST 3,819.0 $360K 0.05% NEW $94.19 +21.4%
222 NSC NORFOLK SOUTHN CORP Industrials 1,244.0 $359K 0.05% NEW $288.72 +5.4%
223 IJR ISHARES TR 2,946.0 $354K 0.05% NEW $120.18 +19.2%
224 PAUG INNOVATOR ETFS TRUST 8,149.0 $352K 0.05% NEW $43.25 +5.2%
225 PCFI FUNDVANTAGE TR 14,478.0 $342K 0.05% NEW $23.63 -3.5%
226 REGL PROSHARES TR 4,049.0 $341K 0.05% NEW $84.21 +7.0%
227 AXP AMERICAN EXPRESS CO Financial Services 897.0 $332K 0.05% NEW $369.96 -8.6%
228 XLE SELECT SECTOR SPDR TR 7,302.0 $326K 0.05% NEW $44.71 +20.9%
229 FVD FIRST TR EXCHANGE-TRADED FD 7,071.0 $326K 0.05% NEW $46.08 +2.7%
230 GEV GE VERNOVA INC Utilities 495.0 $324K 0.05% NEW $653.84 +72.5%
231 JNK SPDR SERIES TRUST 3,306.0 $321K 0.05% NEW $97.21 -0.9%
232 IJH ISHARES TR 4,769.0 $315K 0.05% NEW $66.00 +15.3%
233 IAU ISHARES GOLD TR Financial Services 3,796.0 $308K 0.05% NEW $81.17 -2.9%
234 SPMD SPDR SERIES TRUST 5,230.0 $303K 0.04% NEW $57.91 +15.1%
235 FNDF SCHWAB STRATEGIC TR 6,503.0 $294K 0.04% NEW $45.21 +19.6%
236 QHY WISDOMTREE TR 6,056.0 $281K 0.04% NEW $46.44 -1.0%
237 SHOP SHOPIFY INC Technology 1,746.0 $281K 0.04% NEW $160.97 -32.9%
238 KLAC KLA CORP Technology 229.0 $278K 0.04% NEW $1215.08 -77.8%
239 QTUM ETF SER SOLUTIONS 2,520.0 $276K 0.04% NEW $109.66 +53.7%
240 PM PHILIP MORRIS INTL INC Consumer Defensive 1,716.0 $275K 0.04% NEW $160.40 +8.0%
Page 12 of 14  ·  272 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Financial Services 14.6%
Consumer Cyclical 11.4%
Industrials 9.0%
Consumer Defensive 8.1%
Healthcare 7.8%
Communication Services 7.5%
Basic Materials 3.5%
Energy 2.2%
Real Estate 1.3%