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Portfolio (Quarterly) Guide ↗

WealthPLAN Partners, LLC

· CIK 0001639943
13F Portfolio $518M AUM 275 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 62 Added 131 Reduced 66 Exited
Page 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 QUAL ISHARES TR 8,403.0 $1.6M 0.31% -347.0 -4.0% $191.82 +12.5%
62 GPC GENUINE PARTS CO Consumer Cyclical 15,218.0 $1.6M 0.31% -7K -32.5% $105.75 -0.6%
63 DOV DOVER CORP Industrials 7,719.0 $1.6M 0.31% -3K -29.8% $208.44 +10.1%
64 GLD SPDR GOLD TR Financial Services 3,694.0 $1.6M 0.31% -326.0 -8.1% $430.29 -10.6%
65 HIGH SIMPLIFY EXCHANGE TRADED FUN 71,568.0 $1.5M 0.29% -21K -23.1% $21.34 +2.0%
66 EFV ISHARES TR 20,418.0 $1.5M 0.29% -15K -42.9% $74.35 +3.3%
67 IEMG ISHARES INC 19,486.0 $1.4M 0.26% -20K -51.1% $69.75 +23.3%
68 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,657.0 $1.3M 0.25% -1K -33.2% $491.56 -5.6%
69 BRO BROWN & BROWN INC Financial Services 19,992.0 $1.3M 0.25% -10K -34.4% $65.21 -10.7%
70 AVGO BROADCOM INC Technology 3,910.0 $1.2M 0.23% -5K -53.5% $309.54 +26.7%
71 BINC BLACKROCK ETF TRUST II 23,084.0 $1.2M 0.23% -4K -16.0% $51.93 +0.7%
72 MAIN MAIN STR CAP CORP Financial Services 22,413.0 $1.2M 0.23% -638.0 -2.8% $52.96 -4.9%
73 DE DEERE & CO Industrials 2,027.0 $1.1M 0.22% -36.0 -1.8% $563.33 +6.3%
74 LOW LOWES COS INC Consumer Cyclical 4,588.0 $1.1M 0.21% -851.0 -15.7% $236.27 -9.3%
75 PLTR PALANTIR TECHNOLOGIES INC Technology 7,326.0 $1.1M 0.21% -9K -53.7% $146.28 -18.3%
76 MO ALTRIA GROUP INC Consumer Defensive 14,884.0 $982K 0.19% -1K -8.6% $65.99 +5.3%
77 NKE NIKE INC Consumer Cyclical 18,246.0 $964K 0.19% -10K -35.0% $52.82 -18.2%
78 BX BLACKSTONE INC Financial Services 7,883.0 $906K 0.17% -8K -51.0% $114.99 +7.2%
79 STZ CONSTELLATION BRANDS INC Consumer Defensive 5,590.0 $838K 0.16% -2K -28.6% $149.99 -5.7%
80 NEE NEXTERA ENERGY INC Utilities 8,861.0 $823K 0.16% -189.0 -2.1% $92.88 -7.3%
Page 4 of 7  ·  131 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 29.7%
Financial Services 14.2%
Consumer Cyclical 11.3%
Industrials 10.4%
Consumer Defensive 9.6%
Healthcare 7.8%
Communication Services 7.4%
Energy 4.0%
Basic Materials 3.5%
Real Estate 1.5%