WealthPLAN Partners, LLC — Q1 2025 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 245 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.70%	-0.20%	-0.38%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.62%	+0.86%	-0.54%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	2.67%	+0.09%	+14.34%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	2.44%	—	+1.73%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	2.43%	—	+1.96%
6	SECT	Main Sector Rotation ETF	ETF-其他	2.25%	—	+2.59%
7	HEQT	Simplify Hedged Equity ETF	ETF-其他	2.15%	-0.08%	+0.08%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.11%	+0.08%	+2.52%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	2.04%	—	+0.70%
10	AMZN	Amazon.com INC	股票-循環性消費	1.74%	-0.18%	+1.13%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.67%	+1.57%	+1.00%
12	FTLS	First Trust Long/short Eqty	ETF-其他	1.51%	-0.07%	+0.50%
13	CLOI	Vaneck Clo ETF	ETF-其他	1.44%	—	+16.59%
14	HELO	Jpmorgan Hedged Equity ETF	ETF-其他	1.43%	+0.02%	+6.16%
15	COST	Costco Wholesale CORP	股票-非循環性消費	1.41%	—	-2.10%
16	IGRO	Ishares Intl Div Growth ETF	ETF-其他	1.38%	—	+5.97%
17	NVDA	Nvidia CORP	股票-科技	1.32%	-0.70%	+19.37%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.27%	+0.23%	+4.43%
19	WMT	Walmart INC	股票-非循環性消費	1.15%	-0.11%	-1.20%
20	MSFT	Microsoft CORP	股票-科技	1.12%	-0.47%	+2.85%
21	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	1.09%	—	+5.23%
22	AGOX	Adaptive Alpha Opportunities	ETF-其他	1.07%	-0.05%	+3.67%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.98%	-0.15%	-1.07%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.97%	-0.17%	+9.85%
25	ABBV	Abbvie INC	股票-醫療保健	0.94%	—	-2.94%
26	CASY	Casey's General Stores INC	股票-循環性消費	0.90%	—	-1.93%
27	BRO	Brown & Brown INC	股票-金融	0.89%	—	-1.09%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	—	-0.90%
29	CVX	Chevron CORP	股票-能源	0.87%	—	+1.93%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.86%	—	+8.70%
31	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.85%	—	-0.80%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.85%	-0.29%	+0.94%
33	FLBL	Franklin Senior Loan ETF	ETF-其他	0.78%	—	+1.71%
34	IBM	Intl Business Machines CORP	股票-科技	0.78%	-0.15%	-0.40%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.78%	—	-7.83%
36	PEP	Pepsico INC	股票-非循環性消費	0.76%	—	+2.03%
37	STXV	Strive 1000 Value ETF	ETF-其他	0.74%	-0.97%	EXIT
38	O	Realty Income CORP	股票-房地產	0.73%	—	+7.04%
39	TDV	Proshares S&p Tech Dvd Arist	ETF-科技型	0.72%	—	+3.28%
40	STXG	Strive 1000 Growth ETF	ETF-其他	0.70%	-1.05%	EXIT
41	UNP	Union Pacific CORP	股票-工業	0.69%	—	-0.05%
42	HRL	Hormel Foods CORP	股票-非循環性消費	0.69%	—	+0.67%
43	MSM	Msc Industrial Direct Co-a	股票-工業	0.66%	—	+3.70%
44	GGG	Graco INC	股票-工業	0.65%	—	-2.24%
45	ICOW	Pacer Developed Markets Inte	ETF-其他	0.65%	—	+6.45%
46	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.64%	—	+0.39%
47	RPM	Rpm International INC	股票-原物料	0.64%	—	+0.47%
48	VZ	Verizon Communications INC	股票-通訊服務	0.64%	—	+1.46%
49	CFR	Cullen/frost Bankers INC	股票-金融	0.63%	—	-0.89%
50	UDEC	Innovator U.s. Equity Ultra	ETF-其他	0.63%	—	—

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.5%	-0.38%	減碼
2	DGRO	Ishares Core Dividend Growth	+0.2%	+1.96%	減碼
3	FTLS	First Trust Long/short Eqty	-0.1%	+0.50%	減碼
4	JNJ	Johnson & Johnson	-0.1%	-1.07%	減碼
5	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+0.70%	減碼
6	AGOX	Adaptive Alpha Opportunities	-0.2%	+3.67%	減碼
7	O	Realty Income CORP	-0.4%	+7.04%	減碼
8	MSM	Msc Industrial Direct Co-a	-0.4%	+3.70%	減碼
9	META	Meta Platforms Inc-class A	-0.4%	-2.87%	減碼
10	IVE	Ishares S&p 500 Value ETF	-0.5%	+30.68%	減碼
11	CFR	Cullen/frost Bankers INC	-0.5%	-0.89%	減碼
12	DHR	Danaher CORP	-0.6%	-33.77%	減碼
13	GOOG	Alphabet Inc-cl C	-0.6%	+0.94%	加碼
14	XLK	Ss Technology Select Sector	-0.6%	-2.16%	減碼
15	IEMG	Ishares Core Msci Emerging	-0.6%	+49.84%	減碼
16	MO	Altria Group INC	-0.7%	+0.86%	減碼
17	NUE	Nucor CORP	-0.8%	+4.04%	減碼
18	ADP	Automatic Data Processing	-0.8%	-0.28%	減碼
19	WPC	Wp Carey INC	-0.9%	+3.97%	減碼
20	WFC	Wells Fargo & Co	-1%	+0.85%	減碼
21	ABT	Abbott Laboratories	-1%	-43.89%	減碼
22	SCHF	Schwab Intl Equity ETF	-1%	+2.94%	減碼
23	MCD	Mcdonald's CORP	-1%	-8.83%	減碼
24	VTI	Vanguard Total Stock Mkt ETF	-1%	+2.52%	減碼
25	LOW	Lowe's Cos INC	-1.1%	-3.82%	減碼
26	TGT	Target CORP	-1.2%	-2.52%	減碼
27	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
29	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
30	PFEB	Innovator U.s. Equity Power	—	EXIT	清倉
31	PMAY	Innovator U.s. Equity Power	—	EXIT	清倉
32	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清倉
33	DRSK	Aptus Defined Risk ETF	—	EXIT	清倉
34	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	新建倉
35	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	新建倉
36	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
37	MDT	Medtronic plc	—	EXIT	清倉
38	PGX	Invesco Preferred ETF	—	EXIT	清倉
39	DDEC	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
40	HEQT	Simplify Hedged Equity ETF	—	NEW	新建倉
41	SWK	Stanley Black & Decker INC	—	EXIT	清倉
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
43	BKH	Black Hills CORP	—	EXIT	清倉
44	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
45	SYY	Sysco CORP	—	EXIT	清倉
46	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
47	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
48	CLOI	Vaneck Clo ETF	—	NEW	新建倉
49	HELO	Jpmorgan Hedged Equity ETF	—	NEW	新建倉
50	IGRO	Ishares Intl Div Growth ETF	—	NEW	新建倉