WealthPLAN Partners, LLC

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

Import this data to Google Sheets with:

=jivedata("wealthplan-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $647.9M250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$203K	0.0%	1,335 SH	New
ABBOTT LABS	COM	$780K	0.1%	5,734 SH	New
ABBVIE INC	COM	$4.2M	0.7%Prev: 0.7%	22,893 SH	Increased+5,878 SH
ADOBE INC	COM	$1.6M	0.2%Prev: 0.1%	4,132 SH	Increased+2,968 SH
ADVANCED MICRO DEVICES INC	COM	$931K	0.1%Prev: 0.1%	6,558 SH	Increased+4,467 SH
AGNC INVT CORP	COM	$115K	0.0%Prev: 0.0%	12,485 SH	Decreased-613 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$217K	0.0%Prev: 0.1%	6,510 SH	Decreased-11,397 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$233K	0.0%	5,585 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$2.4M	0.4%	60,191 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$307K	0.0%	8,291 SH	New
AIR PRODS & CHEMS INC	COM	$2.6M	0.4%	9,324 SH	New
ALBEMARLE CORP	COM	$1.4M	0.2%Prev: 0.5%	22,108 SH	Decreased+8,351 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.4%Prev: 0.7%	13,791 SH	Decreased+588 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.8%Prev: 1.1%	29,795 SH	Decreased+10,829 SH
ALTRIA GROUP INC	COM	$930K	0.1%Prev: 0.2%	15,869 SH	Decreased+985 SH
AMAZON COM INC	COM	$13.3M	2.0%Prev: 2.0%	60,434 SH	Increased+10,674 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.1M	0.8%Prev: 1.4%	73,889 SH	Decreased-17,307 SH
AMERICAN EXPRESS CO	COM	$281K	0.0%Prev: 0.1%	880 SH	Decreased-145 SH
AMERIPRISE FINL INC	COM	$427K	0.1%	800 SH	New
AMGEN INC	COM	$2.8M	0.4%Prev: 0.5%	10,153 SH	Increased+3,373 SH
APPLE INC	COM	$40.7M	6.3%Prev: 7.7%	198,534 SH	Increased+42,111 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.2%	23,402 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$817K	0.1%	5,051 SH	New
AT&T INC	COM	$397K	0.1%Prev: 0.1%	13,726 SH	Decreased-8,426 SH
AUTOMATIC DATA PROCESSING IN	COM	$225K	0.0%	730 SH	New
BANK AMERICA CORP	COM	$457K	0.1%Prev: 0.1%	9,648 SH	Decreased-2,257 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.8M	5.4%Prev: 6.2%	71,651 SH	Increased+5,048 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$484K	0.1%Prev: 0.3%	16,793 SH	Decreased-34,231 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.4%Prev: 0.6%	50,839 SH	Decreased-6,963 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.2%Prev: 0.3%	33,996 SH	Decreased-6,241 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.2%Prev: 0.2%	23,170 SH	Increased+86 SH
BLACKSTONE INC	COM	$2.5M	0.4%Prev: 0.2%	16,451 SH	Increased+8,568 SH
BOEING CO	COM	$310K	0.0%Prev: 0.1%	1,481 SH	Decreased-188 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.3M	0.4%Prev: 0.5%	49,455 SH	Decreased-8,987 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.2%	7,329 SH	Increased+3,419 SH
BROWN & BROWN INC	COM	$4.0M	0.6%Prev: 0.3%	35,691 SH	Increased+15,699 SH
BUCKLE INC	COM	$2.1M	0.3%Prev: 0.5%	46,620 SH	Decreased+192 SH
CASEYS GEN STORES INC	COM	$5.3M	0.8%Prev: 0.9%	10,370 SH	Increased+3,676 SH
CATERPILLAR INC	COM	$428K	0.1%Prev: 0.2%	1,102 SH	Decreased-575 SH
CHENIERE ENERGY INC	COM NEW	$950K	0.1%Prev: 0.1%	3,900 SH	Increased+1,614 SH
CHEVRON CORP NEW	COM	$4.1M	0.6%	28,286 SH	New
CISCO SYS INC	COM	$280K	0.0%Prev: 0.1%	4,038 SH	Decreased-308 SH
COCA COLA CO	COM	$354K	0.1%Prev: 0.2%	5,006 SH	Decreased-9,184 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$2.8M	0.4%Prev: 0.4%	99,602 SH	Increased+35,176 SH
CONOCOPHILLIPS	COM	$272K	0.0%Prev: 0.1%	3,027 SH	Decreased+500 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.2%Prev: 0.2%	7,768 SH	Increased+2,178 SH
COSTCO WHSL CORP NEW	COM	$8.9M	1.4%	8,970 SH	New
CROWDSTRIKE HLDGS INC	CL A	$756K	0.1%Prev: 0.0%	1,485 SH	Increased+831 SH
CULLEN FROST BANKERS INC	COM	$3.3M	0.5%Prev: 0.4%	25,853 SH	Increased+9,511 SH
DANAHER CORPORATION	COM	$223K	0.0%	1,129 SH	New
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,471 SH	Increased+444 SH
DISNEY WALT CO	COM	$232K	0.0%	1,871 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$166K	0.0%Prev: 0.0%	13,575 SH	Increased+1,400 SH
DOVER CORP	COM	$2.2M	0.3%Prev: 0.3%	11,972 SH	Increased+4,253 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$5.8M	0.9%	126,456 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$5.5M	0.8%	178,397 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$2.7M	0.4%	68,517 SH	New
EA SERIES TRUST	STRIVE EMERGING	$821K	0.1%	26,473 SH	New
EA SERIES TRUST	STRIVE MID CAP	$1.3M	0.2%	47,583 SH	New
EA SERIES TRUST	STRIVE SML CAP	$2.7M	0.4%	89,231 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$2.3M	0.4%	115,024 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.1%	1,840 SH	Increased+1,040 SH
EMERSON ELEC CO	COM	$4.2M	0.6%Prev: 0.5%	31,219 SH	Increased+12,212 SH
EXXON MOBIL CORP	COM	$968K	0.1%Prev: 0.6%	8,977 SH	Decreased-8,804 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.7M	1.0%Prev: 1.0%	101,265 SH	Increased+31,064 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$654K	0.1%	6,309 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$420K	0.1%Prev: 0.1%	6,696 SH	Increased+2,880 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$290K	0.0%Prev: 0.1%	6,490 SH	Decreased-348 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$13.4M	2.1%Prev: 2.2%	420,907 SH	Increased+85,250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.4M	0.4%Prev: 0.1%	65,480 SH	Increased+49,173 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$3.7M	0.6%Prev: 0.5%	150,667 SH	Increased+46,746 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$262K	0.0%Prev: 0.0%	36,032 SH	Increased
FS KKR CAP CORP	COM	$312K	0.0%	15,052 SH	New
GE AEROSPACE	COM NEW	$488K	0.1%Prev: 0.1%	1,896 SH	Decreased-123 SH
GENUINE PARTS CO	COM	$3.0M	0.5%Prev: 0.3%	24,882 SH	Increased+9,664 SH
GRACO INC	COM	$3.4M	0.5%Prev: 0.4%	39,141 SH	Increased+14,357 SH
HANESBRANDS INC	COM	$79K	0.0%	17,140 SH	New
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	3,828 SH	Decreased-777 SH
HONEYWELL INTL INC	COM	$228K	0.0%	981 SH	New
HORMEL FOODS CORP	COM	$321K	0.0%Prev: 0.0%	10,627 SH	Increased+1,272 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.0M	0.2%Prev: 0.2%	39,889 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.2%Prev: 0.2%	39,667 SH	Decreased
INNOVATOR ETFS TRUST	US EQT BUFR APR	$427K	0.1%Prev: 0.1%	9,458 SH	Decreased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.4M	0.4%Prev: 0.1%	63,970 SH	Increased+48,069 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.7M	0.3%Prev: 0.4%	37,711 SH	Decreased-499 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$296K	0.0%	6,631 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$314K	0.0%Prev: 0.1%	7,755 SH	Decreased+238 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$995K	0.2%Prev: 0.5%	23,502 SH	Decreased-34,514 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.0M	0.5%Prev: 0.2%	81,742 SH	Increased+60,700 SH
INTEL CORP	COM	$706K	0.1%Prev: 0.1%	31,534 SH	Increased+19,227 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.7%Prev: 0.5%	16,147 SH	Increased+6,184 SH
INTERPUBLIC GROUP COS INC	COM	$409K	0.1%	16,708 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$878K	0.1%Prev: 0.3%	7,808 SH	Decreased-6,124 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.2%	23,264 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.4%	13,546 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.4M	1.6%Prev: 2.2%	18,913 SH	Decreased-509 SH
ISHARES GOLD TR	ISHARES NEW	$254K	0.0%Prev: 0.1%	4,081 SH	Decreased+990 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.4%Prev: 0.3%	38,583 SH	Increased+19,097 SH
ISHARES TR	0-3 MNTH TREASRY	$332K	0.1%	3,301 SH	New
ISHARES TR	0-5 YR TIPS ETF	$225K	0.0%	2,188 SH	New
ISHARES TR	CORE DIV GRWTH	$14.6M	2.3%Prev: 2.9%	228,539 SH	Decreased+13,389 SH
ISHARES TR	CORE INTL AGGR	$1.0M	0.2%Prev: 0.2%	20,205 SH	Decreased-5,125 SH
ISHARES TR	CORE S&P MCP ETF	$314K	0.0%	5,070 SH	New
ISHARES TR	CORE S&P SCP ETF	$425K	0.1%	3,884 SH	New
ISHARES TR	CORE S&P500 ETF	$12.8M	2.0%Prev: 4.0%	20,551 SH	Decreased-10,965 SH
ISHARES TR	CORE TOTAL USD	$2.8M	0.4%	61,291 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.3M	0.2%	11,525 SH	New
ISHARES TR	EAFE VALUE ETF	$2.9M	0.4%Prev: 0.3%	45,298 SH	Increased+24,880 SH
ISHARES TR	INTL DIV GRWTH	$6.7M	1.0%Prev: 1.1%	84,975 SH	Increased+17,998 SH
ISHARES TR	JPMORGAN USD EMG	$404K	0.1%	4,357 SH	New
ISHARES TR	MBS ETF	$1.6M	0.2%Prev: 0.4%	17,129 SH	Decreased-3,691 SH
ISHARES TR	MSCI USA MIN VOL	$297K	0.0%	3,163 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.2M	0.5%Prev: 0.3%	17,453 SH	Increased+9,050 SH
ISHARES TR	RUS 1000 ETF	$524K	0.1%	1,542 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%	3,410 SH	New
ISHARES TR	RUS 1000 VAL ETF	$552K	0.1%	2,842 SH	New
ISHARES TR	RUS 2000 GRW ETF	$690K	0.1%	2,414 SH	New
ISHARES TR	RUS 2000 VAL ETF	$501K	0.1%	3,175 SH	New
ISHARES TR	RUS MD CP GR ETF	$747K	0.1%	5,383 SH	New
ISHARES TR	RUS MDCP VAL ETF	$497K	0.1%	3,760 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.3M	1.1%Prev: 1.3%	66,133 SH	Increased+4,792 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	0.5%Prev: 0.8%	15,128 SH	Decreased-4,457 SH
ISHARES TR	SELECT DIVID ETF	$707K	0.1%Prev: 0.1%	5,323 SH	Decreased+226 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.2%	5,813 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.1M	1.1%Prev: 1.1%	113,065 SH	Increased+20,481 SH
JOHNSON & JOHNSON	COM	$5.2M	0.8%Prev: 0.8%	34,090 SH	Increased+16,705 SH
JPMORGAN CHASE & CO.	COM	$6.4M	1.0%	22,195 SH	New
KKR & CO INC	COM	$310K	0.0%	2,330 SH	New
LINCOLN ELEC HLDGS INC	COM	$3.2M	0.5%Prev: 0.5%	15,485 SH	Increased+5,505 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.4%Prev: 0.4%	5,158 SH	Increased+1,848 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.2%	5,586 SH	Increased+998 SH
LPL FINL HLDGS INC	COM	$217K	0.0%	578 SH	New
LULULEMON ATHLETICA INC	COM	$618K	0.1%Prev: 0.0%	2,600 SH	Increased+1,032 SH
MAIN STR CAP CORP	COM	$1.3M	0.2%Prev: 0.2%	22,259 SH	Increased-154 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.4%Prev: 0.3%	4,948 SH	Increased+1,397 SH
MCDONALDS CORP	COM	$693K	0.1%Prev: 0.1%	2,372 SH	Decreased+83 SH
MCKESSON CORP	COM	$2.0M	0.3%Prev: 0.5%	2,778 SH	Decreased-379 SH
MERCK & CO INC	COM	$723K	0.1%Prev: 0.1%	9,127 SH	Increased+3,173 SH
META PLATFORMS INC	CL A	$4.6M	0.7%Prev: 0.6%	6,189 SH	Increased+864 SH
MICRON TECHNOLOGY INC	COM	$367K	0.1%Prev: 0.1%	2,975 SH	Decreased+1,503 SH
MICROSOFT CORP	COM	$9.6M	1.5%Prev: 1.0%	19,278 SH	Increased+5,243 SH
MONDELEZ INTL INC	CL A	$309K	0.0%	4,581 SH	New
MSC INDL DIRECT INC	CL A	$3.8M	0.6%Prev: 0.5%	44,213 SH	Increased+18,442 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$267K	0.0%	5,137 SH	New
NETFLIX INC	COM	$593K	0.1%	443 SH	New
NEXTERA ENERGY INC	COM	$639K	0.1%Prev: 0.2%	9,202 SH	Decreased+341 SH
NIKE INC	CL B	$2.2M	0.3%Prev: 0.2%	30,954 SH	Increased+12,708 SH
NORFOLK SOUTHN CORP	COM	$329K	0.1%Prev: 0.1%	1,287 SH	Decreased+94 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.8M	0.6%	267,995 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$18.6M	2.9%	320,140 SH	New
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$876K	0.1%	37,499 SH	New
NUCOR CORP	COM	$2.8M	0.4%Prev: 0.4%	21,252 SH	Increased+8,710 SH
NVIDIA CORPORATION	COM	$14.6M	2.3%Prev: 2.0%	92,466 SH	Increased+33,595 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$411K	0.1%Prev: 0.1%	27,771 SH	Increased+1,351 SH
ORACLE CORP	COM	$828K	0.1%Prev: 0.1%	3,789 SH	Increased-211 SH
PACER FDS TR	DEVELOPED MRKT	$2.8M	0.4%Prev: 0.5%	83,522 SH	Increased+21,034 SH
PACER FDS TR	PAC ASSET FLTG	$1.0M	0.2%	21,290 SH	New
PACER FDS TR	US CASH COWS 100	$12.7M	2.0%Prev: 1.1%	230,405 SH	Increased+137,201 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.2%	15,430 SH	Increased+8,104 SH
PEPSICO INC	COM	$3.6M	0.6%Prev: 0.5%	26,987 SH	Increased+9,396 SH
PGIM ETF TR	AAA CLO ETF	$9.2M	1.4%Prev: 1.2%	178,769 SH	Increased+58,897 SH
PGIM ETF TR	PGIM ULTRA SH BD	$326K	0.1%	6,542 SH	New
PGIM ETF TR	TOTAL RETURN BON	$862K	0.1%Prev: 0.2%	20,602 SH	Increased
PGIM ROCK ETF TR	S&P 500 BUFFER	$3.2M	0.5%	113,878 SH	New
PHILIP MORRIS INTL INC	COM	$275K	0.0%	1,511 SH	New
PNC FINL SVCS GROUP INC	COM	$2.3M	0.4%	12,603 SH	New
PROCTER AND GAMBLE CO	COM	$341K	0.1%	2,139 SH	New
PROSHARES TR	LARGE CAP CRE	$432K	0.1%Prev: 0.1%	6,129 SH	Decreased-7 SH
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.2%Prev: 0.1%	14,428 SH	Increased+11,153 SH
PROSHARES TR	S&P MDCP 400 DIV	$319K	0.0%	3,916 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$3.3M	0.5%Prev: 0.5%	39,801 SH	Increased+9,984 SH
PUBLIC STORAGE OPER CO	COM	$541K	0.1%Prev: 0.1%	1,844 SH	Increased-42 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$393K	0.1%	4,671 SH	New
QUALCOMM INC	COM	$411K	0.1%	2,580 SH	New
REALTY INCOME CORP	COM	$3.5M	0.5%Prev: 0.5%	60,536 SH	Increased+20,639 SH
RIGETTI COMPUTING INC	COMMON STOCK	$662K	0.1%	55,787 SH	New
ROCKWELL AUTOMATION INC	COM	$319K	0.0%Prev: 0.1%	959 SH	Decreased+6 SH
ROPER TECHNOLOGIES INC	COM	$877K	0.1%Prev: 0.1%	1,547 SH	Increased+645 SH
RPM INTL INC	COM	$2.8M	0.4%Prev: 0.3%	25,442 SH	Increased+9,137 SH
RTX CORPORATION	COM	$336K	0.1%Prev: 0.1%	2,301 SH	Decreased+262 SH
S&P GLOBAL INC	COM	$1.1M	0.2%Prev: 0.1%	2,057 SH	Increased+804 SH
SCHWAB CHARLES CORP	COM	$399K	0.1%Prev: 0.1%	4,375 SH	Decreased-1,740 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$264K	0.0%Prev: 0.1%	6,599 SH	Decreased+320 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$535K	0.1%Prev: 0.1%	21,788 SH	Decreased+1,359 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$443K	0.1%Prev: 0.1%	20,024 SH	Decreased+725 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$302K	0.0%	11,992 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.0M	0.6%Prev: 0.9%	173,802 SH	Decreased-18,081 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	0.9%Prev: 1.1%	210,153 SH	Decreased+23,165 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$714K	0.1%Prev: 0.1%	24,437 SH	Decreased-2,202 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$744K	0.1%Prev: 0.1%	30,440 SH	Decreased+299 SH
SELECT SECTOR SPDR TR	ENERGY	$341K	0.1%	4,024 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.3%	41,261 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.3%	16,367 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$620K	0.1%	2,447 SH	New
SERVICENOW INC	COM	$814K	0.1%	792 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$201K	0.0%	1,740 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.6M	0.4%Prev: 0.3%	107,206 SH	Increased+35,638 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$9.6M	1.5%Prev: 1.4%	318,558 SH	Increased+91,389 SH
SMITH A O CORP	COM	$782K	0.1%Prev: 0.1%	11,922 SH	Increased+5,558 SH
SPDR GOLD TR	GOLD SHS	$780K	0.1%Prev: 0.3%	2,558 SH	Decreased-1,136 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%	1,836 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$741K	0.1%	1,308 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$403K	0.1%	4,146 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$283K	0.0%	5,212 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.1M	0.5%	41,987 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$359K	0.1%	8,420 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.7M	0.9%	59,340 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$959K	0.1%	18,326 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$479K	0.1%	5,515 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$458K	0.1%	5,762 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$230K	0.0%	2,586 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$398K	0.1%	4,992 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$578K	0.1%Prev: 0.1%	753 SH	Increased+197 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$5.4M	0.8%Prev: 0.7%	183,312 SH	Increased+49,693 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$85K	0.0%	10,799 SH	New
STARBUCKS CORP	COM	$234K	0.0%	2,559 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$387K	0.1%Prev: 0.1%	7,214 SH	Decreased+336 SH
SYNOPSYS INC	COM	$802K	0.1%Prev: 0.1%	1,564 SH	Increased+852 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.7M	0.4%Prev: 0.5%	75,266 SH	Decreased-3,527 SH
TARGET CORP	COM	$349K	0.1%	3,534 SH	New
TESLA INC	COM	$3.4M	0.5%Prev: 0.4%	10,563 SH	Increased+4,446 SH
TEXAS INSTRS INC	COM	$3.5M	0.5%Prev: 0.4%	17,014 SH	Increased+7,107 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.3%	3,993 SH	Increased+1,336 SH
TJX COS INC NEW	COM	$272K	0.0%	2,205 SH	New
TYSON FOODS INC	CL A	$2.9M	0.5%Prev: 0.4%	52,198 SH	Increased+16,354 SH
UBER TECHNOLOGIES INC	COM	$347K	0.1%	3,721 SH	New
UNION PAC CORP	COM	$4.8M	0.7%Prev: 0.9%	20,646 SH	Decreased+429 SH
US BANCORP DEL	COM NEW	$567K	0.1%	12,522 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$3.1M	0.5%Prev: 0.4%	122,671 SH	Increased+37,492 SH
VANECK ETF TRUST	CLO ETF	$8.8M	1.4%Prev: 1.6%	166,043 SH	Increased+4,401 SH
VANECK ETF TRUST	IG FLOATING RATE	$3.3M	0.5%Prev: 0.5%	130,658 SH	Increased+34,799 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.1M	0.6%Prev: 0.6%	43,505 SH	Increased+11,331 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$260K	0.0%	3,310 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$334K	0.1%	762 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.0%	1,856 SH	Increased+1,443 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.0M	1.7%Prev: 1.8%	36,161 SH	Increased+7,036 SH
VANGUARD INDEX FDS	VALUE ETF	$281K	0.0%	1,592 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.0%	4,536 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$229K	0.0%	2,883 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$293K	0.0%	5,133 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.5%Prev: 1.3%	23,724 SH	Decreased-22,119 SH
VERALTO CORP	COM SHS	$1.0M	0.2%Prev: 0.1%	10,208 SH	Increased+6,401 SH
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.5%Prev: 0.5%	72,933 SH	Increased+25,353 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,171 SH	Decreased-1,018 SH
WALMART INC	COM	$6.9M	1.1%Prev: 1.0%	70,101 SH	Increased+29,891 SH
WELLS FARGO CO NEW	COM	$201K	0.0%	2,509 SH	New
WERNER ENTERPRISES INC	COM	$456K	0.1%	16,677 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$564K	0.1%Prev: 0.1%	8,603 SH	Increased+3,743 SH
WP CAREY INC	COM	$435K	0.1%Prev: 0.0%	6,972 SH	Increased+3,625 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $680K
AGF INVTS TR — $154K
AIR PRODUCTS AND CHEMICALS I — $1.7M
APPLIED MATLS INC — $760K
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $1.2M
CHEVRON CORPORATION — $4.5M
COSTCO WHOLESALE CORPORATION — $7.9M
DBX ETF TR — $342K
EA SERIES TRUST — $9.1M
FIRST TR EXCHANGE-TRADED FD — $644K
FS SPECIALTY LENDING FD — $168K
GE VERNOVA INC — $492K
GILEAD SCIENCES INC — $258K
GLOBAL X FDS — $1.1M
GLOBAL X FDS — $331K
INNOVATOR ETFS TRUST — $642K
INNOVATOR ETFS TRUST — $769K
INNOVATOR ETFS TRUST — $237K
INTUITIVE SURGICAL INC — $232K
… and 41 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