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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 5 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BRO BROWN & BROWN INC Financial Services 30,491.0 $2.4M 0.36% NEW $79.70 -26.9%
82 RPM RPM INTL INC Basic Materials 23,159.0 $2.4M 0.36% NEW $104.00 +3.4%
83 LLY ELI LILLY & CO Healthcare 2,229.0 $2.4M 0.36% NEW $1074.86 +2.7%
84 XLV SELECT SECTOR SPDR TR 15,225.0 $2.4M 0.35% NEW $154.80 -3.1%
85 XLF SELECT SECTOR SPDR TR 42,168.0 $2.3M 0.34% NEW $54.77 -2.0%
86 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,976.0 $2.3M 0.34% NEW $579.48 -19.9%
87 LMT LOCKHEED MARTIN CORP Industrials 4,749.0 $2.3M 0.34% NEW $483.66 +2.1%
88 STXT EA SERIES TRUST 112,936.0 $2.3M 0.34% NEW $20.10 -2.3%
89 DOV DOVER CORP Industrials 10,997.0 $2.1M 0.32% NEW $195.25 +17.5%
90 APD AIR PRODS & CHEMS INC Basic Materials 8,601.0 $2.1M 0.32% NEW $247.02 +14.6%
91 HIGH SIMPLIFY EXCHANGE TRADED FUN 93,014.0 $2.1M 0.31% NEW $22.31 -2.4%
92 MBB ISHARES TR 20,104.0 $1.9M 0.29% NEW $95.22 -1.0%
93 BSEP INNOVATOR ETFS TRUST 38,363.0 $1.9M 0.28% NEW $49.25 +6.8%
94 NKE NIKE INC Consumer Cyclical 28,050.0 $1.8M 0.27% NEW $63.71 -32.2%
95 IWF ISHARES TR 3,675.0 $1.7M 0.26% NEW $473.24 -74.3%
96 QUAL ISHARES TR 8,750.0 $1.7M 0.26% NEW $198.62 +8.7%
97 BAI BLACKROCK ETF TRUST 48,383.0 $1.6M 0.24% NEW $33.30 +62.9%
98 RGTI RIGETTI COMPUTING INC Technology 72,500.0 $1.6M 0.24% NEW $22.15 -3.5%
99 ADBE ADOBE INC Technology 4,587.0 $1.6M 0.24% NEW $349.99 -44.3%
100 GLD SPDR GOLD TR Financial Services 4,020.0 $1.6M 0.24% NEW $396.31 -2.9%
Page 5 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%