WealthPLAN Partners, LLC

CIK 0001639943 • 7 13F filings • May 12, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $517.6M214 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$680K	0.1%	6,621 SH	New
ABBVIE INC	COM	$3.7M	0.7%Prev: 0.9%	17,015 SH	Decreased-14,666 SH
ADOBE INC	COM	$283K	0.1%Prev: 0.3%	1,164 SH	Decreased-3,932 SH
ADVANCED MICRO DEVICES INC	COM	$425K	0.1%Prev: 0.1%	2,091 SH	Decreased-3,987 SH
AGF INVTS TR	US MARKET NETRL	$154K	0.0%	11,049 SH	New
AGNC INVT CORP	COM	$131K	0.0%Prev: 0.0%	13,098 SH	Increased+613 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$637K	0.1%Prev: 0.5%	17,907 SH	Decreased-102,255 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.3%	5,853 SH	New
ALBEMARLE CORP	COM	$2.5M	0.5%Prev: 0.3%	13,757 SH	Increased-12,290 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.7%Prev: 0.2%	13,203 SH	Increased+1,832 SH
ALPHABET INC	CAP STK CL C	$5.4M	1.1%Prev: 0.8%	18,966 SH	Decreased-19,444 SH
ALTRIA GROUP INC	COM	$982K	0.2%Prev: 0.1%	14,884 SH	Decreased-1,932 SH
AMAZON COM INC	COM	$10.4M	2.0%Prev: 1.7%	49,760 SH	Decreased-15,296 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.3M	1.4%Prev: 1.1%	91,196 SH	Decreased-36,790 SH
AMERICAN EXPRESS CO	COM	$310K	0.1%Prev: 0.0%	1,025 SH	Increased+145 SH
AMGEN INC	COM	$2.4M	0.5%Prev: 0.6%	6,780 SH	Decreased-7,217 SH
APPLE INC	COM	$39.7M	7.7%Prev: 6.7%	156,423 SH	Decreased-57,447 SH
APPLIED MATLS INC	COM	$760K	0.1%	2,223 SH	New
AT&T INC	COM	$642K	0.1%Prev: 0.1%	22,152 SH	Increased+8,881 SH
BANK AMERICA CORP	COM	$580K	0.1%Prev: 0.1%	11,905 SH	Increased+2,656 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.2%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.9M	6.2%Prev: 5.6%	66,603 SH	Decreased-8,216 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.3%	51,024 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.2M	0.4%	68,626 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.2M	0.2%	28,380 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.4M	0.6%Prev: 0.3%	57,802 SH	Increased+8,210 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	0.3%	40,237 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.2%Prev: 0.2%	23,084 SH	Increased+246 SH
BLACKSTONE INC	COM	$906K	0.2%Prev: 0.4%	7,883 SH	Decreased-12,128 SH
BOEING CO	COM	$332K	0.1%Prev: 0.0%	1,669 SH	Increased-114 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	0.5%Prev: 0.2%	58,442 SH	Increased+35,369 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.1%	3,910 SH	Increased-1,893 SH
BROWN & BROWN INC	COM	$1.3M	0.3%Prev: 0.9%	19,992 SH	Decreased-30,783 SH
BUCKLE INC	COM	$2.3M	0.5%Prev: 0.3%	46,428 SH	Increased-388 SH
CASEYS GEN STORES INC	COM	$4.9M	0.9%Prev: 0.9%	6,694 SH	Decreased-7,967 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.1%	1,677 SH	Increased+573 SH
CHENIERE ENERGY INC	COM NEW	$649K	0.1%Prev: 0.2%	2,286 SH	Decreased-5,329 SH
CHEVRON CORPORATION	COM	$4.5M	0.9%	21,895 SH	New
CISCO SYS INC	COM	$337K	0.1%Prev: 0.0%	4,346 SH	Increased+279 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.0%	14,190 SH	Increased+10,111 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$1.9M	0.4%Prev: 0.5%	64,426 SH	Decreased-92,274 SH
CONOCOPHILLIPS	COM	$334K	0.1%Prev: 0.1%	2,527 SH	Decreased-887 SH
CONSTELLATION BRANDS INC	CL A	$838K	0.2%Prev: 0.3%	5,590 SH	Decreased-6,034 SH
COSTCO WHOLESALE CORPORATION	COM	$7.9M	1.5%	7,976 SH	New
CROWDSTRIKE HLDGS INC	CL A	$255K	0.0%Prev: 0.1%	654 SH	Decreased-784 SH
CULLEN FROST BANKERS INC	COM	$2.2M	0.4%Prev: 0.6%	16,342 SH	Decreased-19,315 SH
DBX ETF TR	XTRACK USD HIGH	$342K	0.1%	9,469 SH	New
DEERE & CO	COM	$1.1M	0.2%Prev: 0.2%	2,027 SH	Decreased-454 SH
DOUBLELINE INCOME SOLUTIONS	COM	$132K	0.0%Prev: 0.0%	12,175 SH	Decreased-1,400 SH
DOVER CORP	COM	$1.6M	0.3%Prev: 0.4%	7,719 SH	Decreased-8,827 SH
EA SERIES TRUST	BUFFERLABS US EQ	$9.1M	1.8%	182,749 SH	New
ELI LILLY & CO	COM	$736K	0.1%Prev: 0.2%	800 SH	Decreased-1,198 SH
EMERSON ELEC CO	COM	$2.5M	0.5%Prev: 0.5%	19,007 SH	Decreased-15,205 SH
EXXON MOBIL CORP	COM	$3.0M	0.6%Prev: 0.2%	17,781 SH	Increased+8,469 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.9M	1.0%Prev: 1.5%	70,201 SH	Decreased-96,892 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$261K	0.1%Prev: 0.0%	3,816 SH	Decreased-877 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$644K	0.1%	5,864 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$322K	0.1%	6,838 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$11.3M	2.2%Prev: 2.7%	335,657 SH	Decreased-303,226 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$631K	0.1%	16,307 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$2.4M	0.5%Prev: 0.8%	103,921 SH	Decreased-126,160 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$184K	0.0%Prev: 0.0%	36,032 SH	Decreased
FS SPECIALTY LENDING FD	COM SH BEN INT	$168K	0.0%	13,395 SH	New
GE AEROSPACE	COM NEW	$573K	0.1%Prev: 0.1%	2,019 SH	Increased-179 SH
GE VERNOVA INC	COM	$492K	0.1%	563 SH	New
GENUINE PARTS CO	COM	$1.6M	0.3%Prev: 0.6%	15,218 SH	Decreased-17,914 SH
GILEAD SCIENCES INC	COM	$258K	0.0%	1,851 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.2%	15,484 SH	New
GLOBAL X FDS	PURECAP MSCI COM	$331K	0.1%	12,033 SH	New
GRACO INC	COM	$2.1M	0.4%Prev: 0.7%	24,784 SH	Decreased-30,549 SH
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.2%	4,605 SH	Increased+650 SH
HORMEL FOODS CORP	COM	$212K	0.0%Prev: 0.7%	9,355 SH	Decreased-147,907 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.2%Prev: 0.1%	39,889 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.2%Prev: 0.1%	39,667 SH	Increased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$463K	0.1%Prev: 0.1%	9,458 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$642K	0.1%	16,141 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$632K	0.1%	15,901 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$769K	0.1%	16,021 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.8M	0.4%Prev: 0.2%	38,210 SH	Increased-347 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$237K	0.0%	4,451 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$321K	0.1%Prev: 0.0%	7,517 SH	Increased-238 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	0.5%Prev: 0.1%	58,016 SH	Increased+34,514 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$817K	0.2%Prev: 0.6%	21,042 SH	Decreased-108,400 SH
INTEL CORP	COM	$543K	0.1%Prev: 0.1%	12,307 SH	Decreased-18,366 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.5%Prev: 0.8%	9,963 SH	Decreased-12,258 SH
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%	504 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.3%Prev: 0.1%	13,932 SH	Increased+6,308 SH
INVESCO QQQ TR	UNIT SER 1	$11.2M	2.2%Prev: 1.3%	19,422 SH	Increased+154 SH
ISHARES GOLD TR	ISHARES NEW	$273K	0.1%Prev: 0.0%	3,091 SH	Increased-1,039 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.3%Prev: 0.2%	19,486 SH	Increased-2,011 SH
ISHARES TR	CORE DIV GRWTH	$15.1M	2.9%Prev: 2.4%	215,150 SH	Decreased-63,730 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.2%	25,330 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%	16,988 SH	New
ISHARES TR	CORE S&P500 ETF	$20.6M	4.0%Prev: 1.7%	31,516 SH	Increased+10,420 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.5%	56,072 SH	New
ISHARES TR	CORE US AGGBD ET	$2.8M	0.5%	28,250 SH	New
ISHARES TR	EAFE VALUE ETF	$1.5M	0.3%Prev: 0.3%	20,418 SH	Decreased-10,202 SH
ISHARES TR	INTL DIV GRWTH	$5.6M	1.1%Prev: 1.4%	66,977 SH	Decreased-68,226 SH
ISHARES TR	MBS ETF	$2.0M	0.4%Prev: 0.2%	20,820 SH	Increased+3,784 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.4%	29,881 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.3%Prev: 0.4%	8,403 SH	Decreased-8,177 SH
ISHARES TR	S&P 500 GRWT ETF	$6.9M	1.3%Prev: 0.9%	61,341 SH	Increased-4,002 SH
ISHARES TR	S&P 500 VAL ETF	$4.1M	0.8%Prev: 0.4%	19,585 SH	Increased+6,346 SH
ISHARES TR	SELECT DIVID ETF	$772K	0.1%Prev: 0.1%	5,097 SH	Increased-225 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.3%	78,580 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.9M	0.4%	22,953 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.0M	0.4%	27,388 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.5%	50,583 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.1M	0.2%	22,236 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.1M	0.4%	31,746 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.9M	1.1%Prev: 1.4%	92,584 SH	Decreased-77,944 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$234K	0.0%	5,082 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.4M	0.5%	31,260 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$261K	0.1%	4,706 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.1M	0.2%	16,280 SH	New
JOHNSON & JOHNSON	COM	$4.2M	0.8%Prev: 1.0%	17,385 SH	Decreased-24,350 SH
JPMORGAN CHASE & CO	COM	$5.6M	1.1%	18,962 SH	New
KLA CORP	COM NEW	$315K	0.1%	214 SH	New
LAM RESEARCH CORP	COM NEW	$329K	0.1%	1,542 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.5M	0.5%Prev: 0.6%	9,980 SH	Decreased-11,003 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.4%Prev: 0.4%	3,310 SH	Decreased-3,541 SH
LOWES COS INC	COM	$1.1M	0.2%Prev: 0.2%	4,588 SH	Decreased-1,034 SH
LULULEMON ATHLETICA INC	COM	$240K	0.0%Prev: 0.2%	1,568 SH	Decreased-2,961 SH
MAIN STR CAP CORP	COM	$1.2M	0.2%Prev: 0.2%	22,413 SH	Decreased+479 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.3%Prev: 0.6%	3,551 SH	Decreased-3,665 SH
MCDONALDS CORP	COM	$711K	0.1%Prev: 0.1%	2,289 SH	Increased+142 SH
MCKESSON CORP	COM	$2.7M	0.5%Prev: 0.2%	3,157 SH	Increased+662 SH
MERCK & CO INC	COM	$716K	0.1%Prev: 0.1%	5,954 SH	Decreased-3,240 SH
META PLATFORMS INC	CL A	$3.0M	0.6%Prev: 0.6%	5,325 SH	Decreased-1,742 SH
MICRON TECHNOLOGY INC	COM	$497K	0.1%Prev: 0.0%	1,472 SH	Increased-1,209 SH
MICROSOFT CORP	COM	$5.2M	1.0%Prev: 1.1%	14,035 SH	Decreased-7,107 SH
MSC INDL DIRECT INC	CL A	$2.4M	0.5%Prev: 0.7%	25,771 SH	Decreased-34,112 SH
NETFLIX INC.	COM	$462K	0.1%	4,810 SH	New
NEXTERA ENERGY INC	COM	$823K	0.2%Prev: 0.1%	8,861 SH	Increased-550 SH
NIKE INC	CL B	$964K	0.2%Prev: 0.4%	18,246 SH	Decreased-22,628 SH
NORFOLK SOUTHN CORP	COM	$342K	0.1%Prev: 0.0%	1,193 SH	Increased-94 SH
NUCOR CORP	COM	$2.1M	0.4%Prev: 0.5%	12,542 SH	Decreased-14,377 SH
NVIDIA CORPORATION	COM	$10.3M	2.0%Prev: 1.3%	58,871 SH	Increased-27,371 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$392K	0.1%	26,420 SH	New
OMNICOM GROUP INC	COM	$303K	0.1%	4,029 SH	New
ORACLE CORP	COM	$588K	0.1%Prev: 0.1%	4,000 SH	Increased+293 SH
PACER FDS TR	DEVELOPED MRKT	$2.7M	0.5%Prev: 0.6%	62,488 SH	Decreased-84,042 SH
PACER FDS TR	US CASH COWS 100	$5.8M	1.1%Prev: 2.4%	93,204 SH	Decreased-222,269 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	7,326 SH	Decreased-8,392 SH
PEPSICO INC	COM	$2.7M	0.5%Prev: 0.8%	17,591 SH	Decreased-18,402 SH
PGIM ETF TR	AAA CLO ETF	$6.1M	1.2%Prev: 0.5%	119,872 SH	Increased+45,734 SH
PGIM ETF TR	TOTAL RETURN BON	$855K	0.2%Prev: 0.1%	20,602 SH	Decreased
PROCTER & GAMBLE CO	COM	$542K	0.1%	3,752 SH	New
PROSHARES TR	LARGE CAP CRE	$459K	0.1%Prev: 0.1%	6,136 SH	Increased+8 SH
PROSHARES TR	S&P 500 DV ARIST	$347K	0.1%Prev: 0.2%	3,275 SH	Decreased-8,498 SH
PROSHARES TR	S&P TECH DIVIDEN	$2.5M	0.5%Prev: 0.7%	29,817 SH	Decreased-39,957 SH
PUBLIC STORAGE OPER CO	COM	$511K	0.1%Prev: 0.1%	1,886 SH	Decreased+42 SH
REALTY INCOME CORP	COM	$2.4M	0.5%Prev: 0.7%	39,897 SH	Decreased-48,831 SH
ROCKWELL AUTOMATION INC	COM	$342K	0.1%Prev: 0.0%	953 SH	Increased-51 SH
ROPER TECHNOLOGIES INC	COM	$319K	0.1%Prev: 0.2%	902 SH	Decreased-1,938 SH
RPM INTL INC	COM	$1.6M	0.3%Prev: 0.6%	16,305 SH	Decreased-23,062 SH
RTX CORPORATION	COM	$393K	0.1%Prev: 0.1%	2,039 SH	Increased-696 SH
S&P GLOBAL INC	COM	$533K	0.1%Prev: 0.3%	1,253 SH	Decreased-2,630 SH
SCHWAB CHARLES CORP	COM	$575K	0.1%Prev: 0.0%	6,115 SH	Increased+1,801 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$307K	0.1%Prev: 0.0%	6,279 SH	Increased-683 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$569K	0.1%Prev: 0.1%	20,429 SH	Increased-811 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$478K	0.1%Prev: 0.1%	19,299 SH	Increased-3,119 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.5M	0.9%Prev: 0.6%	191,883 SH	Increased+9,541 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	1.1%Prev: 0.9%	186,988 SH	Decreased-28,820 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$776K	0.1%Prev: 0.1%	26,639 SH	Increased+1,985 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$773K	0.1%Prev: 0.1%	30,141 SH	Increased+667 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$220K	0.0%	3,599 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.4%	40,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	0.4%	15,493 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$288K	0.1%	2,168 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$538K	0.1%	26,425 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1.5M	0.3%Prev: 0.5%	71,568 SH	Decreased-89,081 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$7.2M	1.4%Prev: 2.2%	227,169 SH	Decreased-307,680 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$583K	0.1%	11,789 SH	New
SMITH A O CORP	COM	$420K	0.1%Prev: 0.2%	6,364 SH	Decreased-13,483 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.3%Prev: 0.1%	3,694 SH	Increased+739 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	1.7%	106,198 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$270K	0.1%Prev: 0.1%	556 SH	Decreased-197 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$3.6M	0.7%Prev: 1.1%	133,619 SH	Decreased-175,715 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$577K	0.1%	887 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$421K	0.1%	683 SH	New
STEREOTAXIS INC	COM NEW	$25K	0.0%	13,665 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$447K	0.1%Prev: 0.1%	6,878 SH	Increased-326 SH
SYNOPSYS INC	COM	$282K	0.1%Prev: 0.2%	712 SH	Decreased-1,784 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.8M	0.5%Prev: 0.3%	78,793 SH	Increased+5,033 SH
T-MOBILE US INC	COM	$404K	0.1%	1,922 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$597K	0.1%	1,767 SH	New
TESLA INC	COM	$2.3M	0.4%Prev: 0.4%	6,117 SH	Decreased-5,932 SH
TEXAS INSTRS INC	COM	$1.9M	0.4%Prev: 0.6%	9,907 SH	Decreased-13,305 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.3%Prev: 0.3%	2,657 SH	Decreased-1,489 SH
TYSON FOODS INC	CL A	$2.3M	0.4%	35,844 SH	New
UNION PAC CORP	COM	$4.9M	0.9%Prev: 0.7%	20,217 SH	Increased-494 SH
UNITEDHEALTH GROUP INC	COM	$600K	0.1%	2,216 SH	New
US BANCORP	COM NEW	$488K	0.1%	9,382 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$2.2M	0.4%Prev: 0.6%	85,179 SH	Decreased-85,209 SH
VANECK ETF TRUST	CLO ETF	$8.5M	1.6%Prev: 1.4%	161,642 SH	Decreased-31,316 SH
VANECK ETF TRUST	IG FLOATING RATE	$2.4M	0.5%Prev: 0.6%	95,859 SH	Decreased-82,697 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$258K	0.0%	10,286 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.1M	0.6%Prev: 2.0%	32,174 SH	Decreased-132,107 SH
VANECK ETF TRUST	TECHNOLOGY TRUSE	$331K	0.1%	13,817 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$247K	0.0%Prev: 0.2%	413 SH	Decreased-1,887 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.3M	1.8%Prev: 2.1%	29,125 SH	Decreased-25,273 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	1.3%Prev: 0.4%	45,843 SH	Increased+24,306 SH
VERALTO CORP	COM SHS	$337K	0.1%Prev: 0.2%	3,807 SH	Decreased-11,524 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.5%Prev: 0.6%	47,580 SH	Decreased-52,093 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	4,189 SH	Increased+578 SH
WALMART INC	COM	$5.0M	1.0%Prev: 1.2%	40,210 SH	Decreased-52,771 SH
WISDOMTREE TR	EQUITY PREMIUM	$570K	0.1%	17,866 SH	New
WISDOMTREE TR	PRIVATE CREDIT	$279K	0.1%	19,341 SH	New
WISDOMTREE TR	US HGH YLD CORP	$619K	0.1%	13,583 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.9M	0.6%	41,932 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$797K	0.2%	18,349 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$450K	0.1%Prev: 0.1%	4,860 SH	Decreased-7,515 SH
WP CAREY INC	COM	$227K	0.0%Prev: 0.1%	3,347 SH	Decreased-6,314 SH

Sold (vs prior filing)

ABBOTT LABS — $818K
AIM ETF PRODUCTS TRUST — $3.7M
AIM ETF PRODUCTS TRUST — $691K
AIR PRODS & CHEMS INC — $3.9M
AMERIPRISE FINL INC — $387K
ARCHER DANIELS MIDLAND CO — $1.1M
ARES CAPITAL CORP — $339K
ARM HOLDINGS PLC — $436K
AUTOMATIC DATA PROCESSING IN — $215K
CHEVRON CORP NEW — $6.1M
COSTCO WHSL CORP NEW — $10.0M
DANAHER CORPORATION — $1.2M
EA SERIES TRUST — $5.0M
EA SERIES TRUST — $5.3M
EA SERIES TRUST — $2.3M
EA SERIES TRUST — $718K
EA SERIES TRUST — $1.2M
EA SERIES TRUST — $2.5M
EA SERIES TRUST — $2.3M
FIRST TR EXCHANGE TRADED FD — $636K
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001639943-26-000006	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001639943-26-000001	$669.4M	View
Oct 27, 2025	Q3 2025