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: $2.55B221 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.7%	9,387 SH	Decreased-13,506 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	2,395 SH	Increased-4,163 SH
AGF INVTS TR	US MARKET NETRL	$218K	0.0%	19,532 SH	New
AGNC INVT CORP	COM	$140K	0.0%Prev: 0.0%	12,847 SH	Increased+362 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$562K	0.0%Prev: 0.0%	14,301 SH	Increased+7,791 SH
AIR PRODUCTS AND CHEMICALS I	COM	$513K	0.0%	1,749 SH	New
ALBEMARLE CORP	COM	$586K	0.0%Prev: 0.2%	4,336 SH	Decreased-17,772 SH
ALPHABET INC	CAP STK CL A	$4.9M	0.2%Prev: 0.4%	13,617 SH	Increased-174 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.2%Prev: 0.8%	12,245 SH	Decreased-17,550 SH
ALTRIA GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	14,627 SH	Increased-1,242 SH
AMAZON COM INC	COM	$9.6M	0.4%Prev: 2.0%	40,324 SH	Decreased-20,110 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.3M	0.3%Prev: 0.8%	75,382 SH	Increased+1,493 SH
AMGEN INC	COM	$840K	0.0%Prev: 0.4%	2,319 SH	Decreased-7,834 SH
APPLE INC	COM	$39.7M	1.6%Prev: 6.3%	137,249 SH	Decreased-61,285 SH
APPLIED MATLS INC	COM	$2.0M	0.1%	2,718 SH	New
ARISTA NETWORKS INC	COM SHS	$276K	0.0%	1,622 SH	New
AT&T INC	COM	$487K	0.0%Prev: 0.1%	23,531 SH	Increased+9,805 SH
BANK OF AMER CORP	COM	$733K	0.0%	12,869 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.6M	1.2%Prev: 5.4%	63,155 SH	Decreased-8,496 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.2M	0.1%	41,910 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.5M	0.1%	68,489 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.5M	0.1%	29,412 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.5M	0.1%	52,149 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.1M	0.0%	25,291 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.8M	0.1%Prev: 0.4%	55,539 SH	Increased+4,700 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.3M	0.1%	25,436 SH	New
BLACKSTONE INC	COM	$512K	0.0%Prev: 0.4%	4,355 SH	Decreased-12,096 SH
BLOOM ENERGY CORP	COM CL A	$303K	0.0%	1,000 SH	New
BOEING CO	COM	$350K	0.0%Prev: 0.0%	1,615 SH	Increased+134 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.7M	0.1%Prev: 0.4%	36,537 SH	Decreased-12,918 SH
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.3%	4,679 SH	Decreased-2,650 SH
BROWN & BROWN INC	COM	$387K	0.0%Prev: 0.6%	6,035 SH	Decreased-29,656 SH
CASEYS GEN STORES INC	COM	$2.7M	0.1%Prev: 0.8%	3,459 SH	Decreased-6,911 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	1,869 SH	Increased+767 SH
CHENIERE ENERGY INC	COM NEW	$222K	0.0%Prev: 0.1%	929 SH	Decreased-2,971 SH
CHEVRON CORPORATION	COM	$2.2M	0.1%	13,362 SH	New
CISCO SYS INC	COM	$795K	0.0%Prev: 0.0%	6,768 SH	Increased+2,730 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	15,784 SH	Increased+10,778 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$1.6M	0.1%Prev: 0.4%	39,682 SH	Decreased-59,920 SH
CONOCOPHILLIPS	COM	$263K	0.0%Prev: 0.0%	2,527 SH	Decreased-500 SH
CONSTELLATION BRANDS INC	CL A	$229K	0.0%Prev: 0.2%	1,645 SH	Decreased-6,123 SH
CORNING INC	COM	$240K	0.0%	940 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.1M	0.2%	6,552 SH	New
CROWDSTRIKE HLDGS INC	CL A	$466K	0.0%Prev: 0.1%	610 SH	Decreased-875 SH
CULLEN FROST BANKERS INC	COM	$965K	0.0%Prev: 0.5%	6,243 SH	Decreased-19,610 SH
CUMMINS INC	COM	$204K	0.0%	286 SH	New
DBX ETF TR	XTRACK USD HIGH	$891K	0.0%	24,407 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.2%	2,015 SH	Increased-456 SH
DELL TECHNOLOGIES INC	CL C	$207K	0.0%	479 SH	New
DOVER CORP	COM	$523K	0.0%Prev: 0.3%	2,333 SH	Decreased-9,639 SH
EA SERIES TRUST	BUFF US BUFF ETF	$10.2M	0.4%	186,413 SH	New
ELI LILLY & CO	COM	$942K	0.0%Prev: 0.2%	785 SH	Decreased-1,055 SH
EMERSON ELEC CO	COM	$976K	0.0%Prev: 0.6%	6,816 SH	Decreased-24,403 SH
EXXON MOBIL CORP	COM	$3.0M	0.1%Prev: 0.1%	21,587 SH	Increased+12,610 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	0.1%Prev: 1.0%	45,999 SH	Decreased-55,266 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$697K	0.0%	5,691 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$12.7M	0.5%	348,808 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$585K	0.0%Prev: 0.4%	14,134 SH	Decreased-51,346 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.5M	0.1%Prev: 0.6%	65,689 SH	Decreased-84,978 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$80K	0.0%Prev: 0.0%	15,990 SH	Decreased-20,042 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$137K	0.0%	12,287 SH	New
GE AEROSPACE	COM NEW	$818K	0.0%Prev: 0.1%	2,188 SH	Increased+292 SH
GE VERNOVA INC	COM	$676K	0.0%	575 SH	New
GENUINE PARTS CO	COM	$537K	0.0%Prev: 0.5%	4,548 SH	Decreased-20,334 SH
GILEAD SCIENCES INC	COM	$303K	0.0%	2,401 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.0%	18,039 SH	New
GLOBAL X FDS	PURE MSC SVC ETF	$634K	0.0%	21,297 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$323K	0.0%	6,288 SH	New
GRACO INC	COM	$576K	0.0%Prev: 0.5%	7,613 SH	Decreased-31,528 SH
GRAHAM HLDGS CO	COM CL B	$203K	0.0%	178 SH	New
HALLIBURTON CO	COM	$381K	0.0%	11,212 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.2%	4,787 SH	Increased+959 SH
HORMEL FOODS CORP	COM	$235K	0.0%Prev: 0.0%	9,482 SH	Decreased-1,145 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$1.1M	0.0%	57,412 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.0%Prev: 0.2%	39,889 SH	Increased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$520K	0.0%Prev: 0.1%	9,763 SH	Increased+305 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$677K	0.0%	16,054 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$581K	0.0%Prev: 0.4%	13,746 SH	Decreased-50,224 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$717K	0.0%	13,477 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.0M	0.1%Prev: 0.3%	38,080 SH	Increased+369 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$343K	0.0%Prev: 0.0%	7,517 SH	Increased-238 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.8M	0.1%Prev: 0.2%	58,041 SH	Increased+34,539 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$669K	0.0%Prev: 0.5%	16,042 SH	Decreased-65,700 SH
INTEL CORP	COM	$267K	0.0%Prev: 0.1%	1,913 SH	Decreased-29,621 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.7%	6,729 SH	Decreased-9,418 SH
INTUITIVE SURGICAL INC	COM NEW	$215K	0.0%	540 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.1%Prev: 0.1%	10,504 SH	Increased+2,696 SH
INVESCO QQQ TR	UNIT SER 1	$14.5M	0.6%Prev: 1.6%	19,640 SH	Increased+727 SH
ISHARES GOLD TR	ISHARES NEW	$220K	0.0%Prev: 0.0%	2,919 SH	Decreased-1,162 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	0.1%Prev: 0.4%	40,217 SH	Increased+1,634 SH
ISHARES TR	CORE DIV GRWTH	$15.0M	0.6%Prev: 2.3%	197,583 SH	Increased-30,956 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.1%	32,730 SH	New
ISHARES TR	CORE S&P TTL STK	$204K	0.0%	1,241 SH	New
ISHARES TR	CORE S&P500 ETF	$30.7M	1.2%Prev: 2.0%	41,056 SH	Increased+20,505 SH
ISHARES TR	CORE UNIVRSL USD	$4.9M	0.2%	106,293 SH	New
ISHARES TR	CORE US AGGBD ET	$6.7M	0.3%	68,139 SH	New
ISHARES TR	INTL DIV GRWTH	$4.2M	0.2%Prev: 1.0%	47,586 SH	Decreased-37,389 SH
ISHARES TR	MBS ETF	$2.1M	0.1%Prev: 0.2%	22,262 SH	Increased+5,133 SH
ISHARES TR	MSCI ACWI EX US	$2.8M	0.1%	36,814 SH	New
ISHARES TR	S&P 500 GRWT ETF	$8.5M	0.3%Prev: 1.1%	61,627 SH	Increased-4,506 SH
ISHARES TR	S&P 500 VAL ETF	$3.6M	0.1%Prev: 0.5%	15,971 SH	Increased+843 SH
ISHARES TR	SELECT DIVID ETF	$797K	0.0%Prev: 0.1%	5,098 SH	Increased-225 SH
ISHARES TR	US TREAS BD ETF	$1.9M	0.1%	81,231 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.2M	0.2%	43,081 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.2M	0.2%	53,155 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.9M	0.2%	124,686 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$3.2M	0.1%	62,682 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.6M	0.1%	36,917 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$5.7M	0.2%	83,971 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$541K	0.0%	11,757 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.1M	0.2%	61,862 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$319K	0.0%	6,298 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$449K	0.0%	7,298 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.3M	0.1%	30,032 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.1%Prev: 0.8%	10,435 SH	Decreased-23,655 SH
JPMORGAN CHASE & CO	COM	$5.7M	0.2%	17,279 SH	New
KLA CORP	COM NEW	$669K	0.0%	2,217 SH	New
LAM RESEARCH CORP	COM NEW	$745K	0.0%	1,718 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.2M	0.0%Prev: 0.5%	4,600 SH	Decreased-10,885 SH
LOCKHEED MARTIN CORP	COM	$782K	0.0%Prev: 0.4%	1,535 SH	Decreased-3,623 SH
LOWES COS INC	COM	$890K	0.0%Prev: 0.2%	4,035 SH	Decreased-1,551 SH
MAIN STR CAP CORP	COM	$1.1M	0.0%Prev: 0.2%	20,327 SH	Decreased-1,932 SH
MARVELL TECHNOLOGY INC	COM	$531K	0.0%	1,781 SH	New
MASTERCARD INCORPORATED	CL A	$914K	0.0%Prev: 0.4%	1,779 SH	Decreased-3,169 SH
MCDONALDS CORP	COM	$646K	0.0%Prev: 0.1%	2,391 SH	Decreased+19 SH
MCKESSON CORP	COM	$2.4M	0.1%Prev: 0.3%	3,178 SH	Increased+400 SH
MERCK & CO INC	COM	$772K	0.0%Prev: 0.1%	6,004 SH	Increased-3,123 SH
META PLATFORMS INC	CL A	$2.7M	0.1%Prev: 0.7%	4,859 SH	Decreased-1,330 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.1%	1,101 SH	Increased-1,874 SH
MICROSOFT CORP	COM	$5.7M	0.2%Prev: 1.5%	15,340 SH	Decreased-3,938 SH
MSC INDL DIRECT INC	CL A	$1.1M	0.0%Prev: 0.6%	8,923 SH	Decreased-35,290 SH
NETFLIX INC.	COM	$367K	0.0%	5,136 SH	New
NEXTERA ENERGY INC	COM	$746K	0.0%Prev: 0.1%	8,498 SH	Increased-704 SH
NIKE INC	CL B	$203K	0.0%Prev: 0.3%	4,940 SH	Decreased-26,014 SH
NORFOLK SOUTHN CORP	COM	$375K	0.0%Prev: 0.1%	1,193 SH	Increased-94 SH
NUCOR CORP	COM	$1.0M	0.0%Prev: 0.4%	4,707 SH	Decreased-16,545 SH
NVIDIA CORPORATION	COM	$10.7M	0.4%Prev: 2.3%	53,377 SH	Decreased-39,089 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$381K	0.0%Prev: 0.1%	24,590 SH	Decreased-3,181 SH
OMNICOM GROUP INC	COM	$259K	0.0%	3,550 SH	New
ORACLE CORP	COM	$786K	0.0%Prev: 0.1%	5,365 SH	Decreased+1,576 SH
PACER FDS TR	DEVELOPED MRKT	$1.7M	0.1%Prev: 0.4%	40,784 SH	Decreased-42,738 SH
PACER FDS TR	US CASH COWS 100	$4.2M	0.2%Prev: 2.0%	67,733 SH	Decreased-162,672 SH
PALANTIR TECHNOLOGIES INC	CL A	$786K	0.0%Prev: 0.3%	6,737 SH	Decreased-8,693 SH
PALO ALTO NETWORKS INC	COM	$371K	0.0%	1,087 SH	New
PEPSICO INC	COM	$853K	0.0%Prev: 0.6%	6,297 SH	Decreased-20,690 SH
PGIM ETF TR	AAA CLO ETF	$5.6M	0.2%Prev: 1.4%	108,678 SH	Decreased-70,091 SH
PGIM ETF TR	MUN INCO OPP ETF	$300K	0.0%	5,875 SH	New
PGIM ETF TR	TOTA RETU BD ETF	$854K	0.0%	20,602 SH	New
PGIM ETF TR	ULTR SHO MUN ETF	$299K	0.0%	5,939 SH	New
PROCTER & GAMBLE CO	COM	$633K	0.0%	4,318 SH	New
PROSHARES TR	LARGE CAP CRE	$523K	0.0%Prev: 0.1%	6,137 SH	Increased+8 SH
PROSHARES TR	S&P 500 DV ARIST	$368K	0.0%Prev: 0.2%	6,555 SH	Decreased-7,873 SH
PROSHARES TR	S&P TECH DIVIDEN	$1.9M	0.1%Prev: 0.5%	18,349 SH	Decreased-21,452 SH
PUBLIC STORAGE	COM	$600K	0.0%	1,886 SH	New
QUALCOMM INC	COM	$474K	0.0%Prev: 0.1%	2,563 SH	Increased-17 SH
REALTY INCOME CORP	COM	$993K	0.0%Prev: 0.5%	16,028 SH	Decreased-44,508 SH
ROCKWELL AUTOMATION INC	COM	$472K	0.0%Prev: 0.0%	953 SH	Increased-6 SH
RPM INTL INC	COM	$528K	0.0%Prev: 0.4%	4,747 SH	Decreased-20,695 SH
RTX CORPORATION	COM	$334K	0.0%Prev: 0.1%	1,763 SH	Decreased-538 SH
SCHWAB CHARLES CORP	COM	$617K	0.0%Prev: 0.1%	6,691 SH	Increased+2,316 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$293K	0.0%	8,091 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$271K	0.0%Prev: 0.0%	5,140 SH	Increased-1,459 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$712K	0.0%Prev: 0.1%	22,899 SH	Increased+1,111 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$629K	0.0%Prev: 0.1%	22,700 SH	Increased+2,676 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.7M	0.2%Prev: 0.6%	202,624 SH	Increased+28,822 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	0.2%Prev: 0.9%	192,517 SH	Increased-17,636 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	40,871 SH	Increased+16,434 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$750K	0.0%Prev: 0.1%	25,483 SH	Increased-4,957 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$205K	0.0%	5,682 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.5M	0.1%	15,770 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.2M	0.1%	40,881 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$201K	0.0%	1,084 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$425K	0.0%	2,230 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$934K	0.0%	46,301 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$924K	0.0%Prev: 0.4%	42,726 SH	Decreased-64,480 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$5.0M	0.2%Prev: 1.5%	150,327 SH	Decreased-168,231 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$987K	0.0%	20,115 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,920 SH	Increased+1,362 SH
SPDR SERIES TRUST	ST STR P500ETF	$9.4M	0.4%	106,502 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.7M	0.1%	30,831 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$223K	0.0%Prev: 0.1%	486 SH	Decreased-267 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$2.9M	0.1%Prev: 0.8%	84,406 SH	Decreased-98,906 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$665K	0.0%	890 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$491K	0.0%	698 SH	New
STEREOTAXIS INC	COM NEW	$24K	0.0%	13,665 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$465K	0.0%Prev: 0.1%	6,883 SH	Increased-331 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$2.9M	0.1%	71,062 SH	New
T-MOBILE US INC	COM	$402K	0.0%	2,397 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$252K	0.0%	527 SH	New
TESLA INC	COM	$2.1M	0.1%Prev: 0.5%	5,010 SH	Decreased-5,553 SH
TEXAS INSTRS INC	COM	$1.0M	0.0%Prev: 0.5%	3,487 SH	Decreased-13,527 SH
THERMO FISHER SCIENTIFIC INC	COM	$481K	0.0%Prev: 0.2%	959 SH	Decreased-3,034 SH
TYSON FOODS INC	CL A	$590K	0.0%Prev: 0.5%	10,306 SH	Decreased-41,892 SH
UNION PAC CORP	COM	$5.4M	0.2%Prev: 0.7%	19,918 SH	Increased-728 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.0%	2,594 SH	New
US BANCORP	COM NEW	$557K	0.0%	9,221 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.4M	0.1%Prev: 0.5%	53,864 SH	Decreased-68,807 SH
VANECK ETF TRUST	CLO ETF	$8.0M	0.3%Prev: 1.4%	150,428 SH	Decreased-15,615 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$1.8M	0.1%	72,026 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$433K	0.0%	16,959 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.1M	0.1%Prev: 0.6%	20,550 SH	Decreased-22,955 SH
VANECK ETF TRUST	TECHN TRUSE ETF	$714K	0.0%	22,733 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$229K	0.0%	3,125 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.1%Prev: 0.1%	37,744 SH	Increased+36,982 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$229K	0.0%	666 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$301K	0.0%Prev: 0.2%	438 SH	Decreased-1,418 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	0.3%Prev: 1.7%	22,409 SH	Decreased-13,752 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$232K	0.0%Prev: 0.0%	2,937 SH	Increased+54 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205K	0.0%	865 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	0.3%Prev: 0.5%	46,309 SH	Increased+22,585 SH
VERIZON COMMUNICATIONS INC	COM	$957K	0.0%Prev: 0.5%	22,598 SH	Decreased-50,335 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.2%	4,206 SH	Increased+1,035 SH
WALMART INC	COM	$2.3M	0.1%Prev: 1.1%	20,085 SH	Decreased-50,016 SH
WISDOMTREE TR	EQUITY PREMIUM	$805K	0.0%	24,544 SH	New
WISDOMTREE TR	PRIVATE CREDIT	$448K	0.0%	31,344 SH	New
WISDOMTREE TR	US HGH YLD CORP	$988K	0.0%	21,559 SH	New
WISDOMTREE TR	US LARGECAP FUND	$5.9M	0.2%	75,492 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.3M	0.1%	30,997 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$425K	0.0%Prev: 0.1%	5,345 SH	Decreased-3,258 SH
WP CAREY INC	COM	$239K	0.0%Prev: 0.1%	3,348 SH	Decreased-3,624 SH

Sold (vs prior filing)

3M CO — $203K
ABBOTT LABS — $780K
ADOBE INC — $1.6M
AIM ETF PRODUCTS TRUST — $233K
AIM ETF PRODUCTS TRUST — $2.4M
AIM ETF PRODUCTS TRUST — $307K
AIR PRODS & CHEMS INC — $2.6M
AMERICAN EXPRESS CO — $281K
AMERIPRISE FINL INC — $427K
ARCHER DANIELS MIDLAND CO — $1.2M
ARM HOLDINGS PLC — $817K
AUTOMATIC DATA PROCESSING IN — $225K
BANK AMERICA CORP — $457K
BLACKROCK ETF TRUST — $484K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST II — $1.2M
BUCKLE INC — $2.1M
CHEVRON CORP NEW — $4.1M
COSTCO WHSL CORP NEW — $8.9M
DANAHER CORPORATION — $223K
… and 100 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