Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2024

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 255 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $55M 234k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $36M 79k 460.26
Ishares Tr Core Div Grwth (DGRO) 2.6 $19M 309k 62.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $19M 324k 57.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $17M 584k 29.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $16M 169k 96.95
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.2 $16M 564k 28.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $16M 57k 283.16
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.1 $15M 286k 53.77
Amazon (AMZN) 1.7 $13M 69k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 21k 576.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $11M 179k 63.48
Costco Wholesale Corporation (COST) 1.4 $10M 12k 886.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $10M 168k 61.14
Ishares Tr Intl Div Grwth (IGRO) 1.3 $10M 135k 74.59
Starboard Invt Tr Adaptive Alpha (AGOX) 1.3 $9.4M 327k 28.85
NVIDIA Corporation (NVDA) 1.3 $9.3M 77k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.0M 19k 488.08
Microsoft Corporation (MSFT) 1.1 $8.5M 20k 430.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $8.4M 130k 64.58
Vaneck Etf Trust Clo Etf (CLOI) 1.1 $8.0M 152k 53.00
Wal-Mart Stores (WMT) 1.0 $7.6M 95k 80.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.4M 44k 167.19
Johnson & Johnson (JNJ) 1.0 $7.3M 45k 162.06
Abbvie (ABBV) 0.9 $6.8M 34k 197.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $6.6M 80k 82.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.6M 97k 67.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 68k 95.75
Pepsi (PEP) 0.9 $6.4M 37k 171.02
Realty Income (O) 0.8 $5.9M 93k 63.42
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $5.9M 242k 24.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.8M 69k 84.53
Casey's General Stores (CASY) 0.8 $5.8M 15k 375.71
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 27k 210.86
Chevron Corporation (CVX) 0.7 $5.5M 37k 147.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $5.5M 130k 42.12
Proshares Tr S&p Tech Dividen (TDV) 0.7 $5.4M 70k 77.07
Brown & Brown (BRO) 0.7 $5.4M 52k 103.60
Msc Indl Direct Cl A (MSM) 0.7 $5.3M 62k 86.06
International Business Machines (IBM) 0.7 $5.2M 24k 221.08
Union Pacific Corporation (UNP) 0.7 $5.2M 21k 246.48
Hormel Foods Corporation (HRL) 0.7 $5.2M 163k 31.70
Gra (GGG) 0.7 $5.1M 59k 87.51
RPM International (RPM) 0.7 $4.9M 41k 121.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $4.8M 108k 44.94
Ea Series Trust Strive 1000 Valu (STXV) 0.6 $4.8M 159k 30.33
Texas Instruments Incorporated (TXN) 0.6 $4.8M 23k 206.57
Meta Platforms Cl A (META) 0.6 $4.8M 8.3k 572.47
Lockheed Martin Corporation (LMT) 0.6 $4.8M 8.1k 584.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.6M 147k 31.63
Ea Series Trust Strive 1000 Grwt (STXG) 0.6 $4.6M 111k 41.57
Verizon Communications (VZ) 0.6 $4.6M 103k 44.91
Amgen (AMGN) 0.6 $4.5M 14k 322.21
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $4.5M 175k 25.63
Genuine Parts Company (GPC) 0.6 $4.4M 32k 139.68
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.6 $4.4M 171k 25.75
Cullen/Frost Bankers (CFR) 0.6 $4.4M 39k 111.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.3M 171k 25.47
Mastercard Incorporated Cl A (MA) 0.6 $4.3M 8.7k 493.82
Lincoln Electric Holdings (LECO) 0.6 $4.3M 22k 192.02
Ishares Tr Core Total Usd (IUSB) 0.6 $4.2M 89k 47.12
Air Products & Chemicals (APD) 0.6 $4.1M 14k 297.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.1M 86k 47.52
Nucor Corporation (NUE) 0.5 $4.0M 26k 150.34
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $3.9M 168k 23.44
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.5 $3.9M 129k 30.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $3.9M 85k 45.75
Emerson Electric (EMR) 0.5 $3.6M 33k 109.37
Nike CL B (NKE) 0.5 $3.4M 38k 88.40
Constellation Brands Cl A (STZ) 0.4 $3.2M 13k 257.69
Blackstone Group Inc Com Cl A (BX) 0.4 $3.1M 20k 153.13
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $3.1M 67k 46.16
Danaher Corporation (DHR) 0.4 $3.1M 11k 278.03
Dover Corporation (DOV) 0.4 $3.1M 16k 191.74
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.4 $2.9M 92k 31.58
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.8M 26k 107.65
Tesla Motors (TSLA) 0.4 $2.7M 11k 261.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.7M 15k 179.30
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 5.0k 517.78
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $2.5M 51k 49.47
S&p Global (SPGI) 0.3 $2.5M 4.8k 516.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 16k 154.02
PNC Financial Services (PNC) 0.3 $2.4M 13k 190.44
Albemarle Corporation (ALB) 0.3 $2.2M 24k 94.71
Thermo Fisher Scientific (TMO) 0.3 $2.2M 3.6k 618.60
ON Semiconductor (ON) 0.3 $2.1M 29k 72.61
Ea Series Trust Strive Sml Cap (STXK) 0.3 $2.1M 67k 31.39
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.1M 36k 57.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.1M 62k 33.25
A. O. Smith Corporation (AOS) 0.3 $2.1M 23k 89.83
Buckle (BKE) 0.3 $2.1M 47k 43.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 10k 197.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 30k 67.85
Roper Industries (ROP) 0.3 $2.0M 3.6k 556.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.4k 573.76
Cheniere Energy Com New (LNG) 0.3 $2.0M 11k 179.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 12k 165.85
Servicenow (NOW) 0.3 $1.9M 2.1k 894.39
Ea Series Trust Strive 500 Etf (STRV) 0.2 $1.8M 49k 36.84
Fmc Corp Com New (FMC) 0.2 $1.8M 27k 65.94
Lowe's Companies (LOW) 0.2 $1.8M 6.5k 270.84
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 18k 95.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.3k 179.16
Home Depot (HD) 0.2 $1.7M 4.1k 405.62
Visa Com Cl A (V) 0.2 $1.6M 5.8k 274.94
Abbott Laboratories (ABT) 0.2 $1.6M 14k 114.01
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 886.01
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 34k 45.32
Veralto Corp Com Shs (VLTO) 0.2 $1.5M 14k 111.86
Archer Daniels Midland Company (ADM) 0.2 $1.5M 25k 59.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 22k 70.06
Ea Series Trust Strive Mid Cap (STXM) 0.2 $1.4M 54k 25.99
Lululemon Athletica (LULU) 0.2 $1.3M 4.8k 271.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 31k 41.12
Ea Series Trust Strive Total Ret (STXT) 0.2 $1.3M 61k 20.78
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 117.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.1k 375.38
Main Street Capital Corporation (MAIN) 0.2 $1.2M 23k 50.14
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.1M 21k 53.53
Synopsys (SNPS) 0.1 $1.1M 2.2k 506.39
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 164.08
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 18k 61.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 10k 106.76
Deere & Company (DE) 0.1 $1.1M 2.5k 417.37
Merck & Co (MRK) 0.1 $1.1M 9.3k 113.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 6.8k 151.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $984k 18k 54.68
Ishares Core Msci Emkt (IEMG) 0.1 $954k 17k 57.41
Nextera Energy (NEE) 0.1 $921k 11k 84.53
Microchip Technology (MCHP) 0.1 $911k 12k 78.72
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $899k 36k 24.87
Altria (MO) 0.1 $890k 17k 51.04
Broadcom (AVGO) 0.1 $866k 5.0k 172.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $859k 17k 51.50
McDonald's Corporation (MCD) 0.1 $826k 2.7k 304.50
Wp Carey (WPC) 0.1 $812k 13k 62.30
Ishares Tr Select Divid Etf (DVY) 0.1 $798k 5.9k 135.06
Ea Series Trust Strive Emerging (STXE) 0.1 $786k 26k 30.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $774k 20k 38.53
Target Corporation (TGT) 0.1 $770k 4.9k 155.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $746k 7.6k 98.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $742k 1.4k 527.85
Intel Corporation (INTC) 0.1 $739k 32k 23.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $723k 14k 51.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $723k 5.8k 125.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $722k 6.9k 104.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $720k 1.3k 569.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $711k 6.4k 111.87
McKesson Corporation (MCK) 0.1 $703k 1.4k 494.36
Public Storage (PSA) 0.1 $672k 1.8k 363.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $660k 47k 13.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $657k 6.3k 104.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $657k 23k 29.18
Werner Enterprises (WERN) 0.1 $644k 17k 38.59
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $637k 36k 17.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $632k 15k 41.32
Interpublic Group of Companies (IPG) 0.1 $631k 20k 31.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $630k 12k 52.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $615k 1.6k 383.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $611k 7.0k 86.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $611k 5.2k 117.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $604k 7.3k 83.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $604k 16k 38.37
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $600k 21k 28.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $594k 16k 36.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $592k 6.7k 87.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $584k 11k 53.63
Select Sector Spdr Tr Technology (XLK) 0.1 $569k 2.5k 225.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $569k 2.0k 284.00
Us Bancorp Del Com New (USB) 0.1 $561k 12k 45.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $553k 7.0k 79.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $539k 2.8k 189.80
Procter & Gamble Company (PG) 0.1 $537k 3.1k 173.19
Oracle Corporation (ORCL) 0.1 $537k 3.2k 170.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $534k 5.3k 101.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $528k 7.4k 71.76
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.1 $526k 21k 25.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $520k 1.7k 314.39
Arm Holdings Sponsored Ads (ARM) 0.1 $515k 3.6k 143.01
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 5.8k 87.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.1k 116.95
Proshares Tr Large Cap Cre (CSM) 0.1 $473k 7.2k 65.38
Ge Aerospace Com New (GE) 0.1 $473k 2.5k 188.60
Constellation Energy (CEG) 0.1 $456k 1.8k 260.02
Caterpillar (CAT) 0.1 $453k 1.2k 391.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $445k 9.7k 46.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 1.8k 243.06
Fs Kkr Capital Corp (FSK) 0.1 $437k 22k 19.73
TJX Companies (TJX) 0.1 $437k 3.7k 117.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $422k 4.3k 97.79
Coca-Cola Company (KO) 0.1 $419k 5.8k 71.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $419k 11k 36.88
Public Service Enterprise (PEG) 0.1 $417k 4.7k 89.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $416k 4.5k 93.11
Netflix (NFLX) 0.1 $410k 578.00 709.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $405k 7.5k 53.68
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $405k 9.3k 43.37
Charles Schwab Corporation (SCHW) 0.1 $397k 6.1k 64.81
Norfolk Southern (NSC) 0.1 $395k 1.6k 248.50
At&t (T) 0.1 $391k 18k 22.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $388k 8.5k 45.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $388k 2.3k 166.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $384k 2.9k 132.25
John Hancock Exchange Traded International Hi (JHID) 0.1 $381k 13k 30.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $379k 4.6k 81.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $374k 6.3k 59.51
Ares Capital Corporation (ARCC) 0.1 $373k 18k 20.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 5.9k 62.32
First Tr Value Line Divid In SHS (FVD) 0.0 $369k 8.1k 45.49
Boeing Company (BA) 0.0 $369k 2.4k 152.01
ConocoPhillips (COP) 0.0 $368k 3.5k 105.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $363k 11k 33.23
Mondelez Intl Cl A (MDLZ) 0.0 $361k 4.9k 73.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $359k 7.6k 46.97
Micron Technology (MU) 0.0 $356k 3.4k 103.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $353k 1.3k 280.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $351k 2.7k 128.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.3k 267.37
Walt Disney Company (DIS) 0.0 $349k 3.6k 96.19
Bank of America Corporation (BAC) 0.0 $348k 8.7k 39.73
Palantir Technologies Cl A (PLTR) 0.0 $343k 9.2k 37.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $333k 6.6k 50.74
Qualcomm (QCOM) 0.0 $325k 1.9k 170.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $321k 11k 30.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $312k 7.9k 39.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $310k 9.4k 33.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $300k 8.7k 34.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $294k 7.8k 37.86
UnitedHealth (UNH) 0.0 $292k 499.00 584.68
Raytheon Technologies Corp (RTX) 0.0 $289k 2.3k 124.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.6k 78.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $278k 4.7k 59.21
Cisco Systems (CSCO) 0.0 $273k 5.1k 53.22
Rockwell Automation (ROK) 0.0 $270k 1.0k 268.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $268k 7.2k 37.37
Spotify Technology S A SHS (SPOT) 0.0 $265k 719.00 368.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $262k 2.9k 91.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $261k 2.8k 93.58
Pfizer (PFE) 0.0 $239k 8.3k 28.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $229k 36k 6.35
Duke Energy Corp Com New (DUK) 0.0 $226k 2.0k 115.30
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.3k 174.57
Comcast Corp Cl A (CMCSA) 0.0 $221k 5.3k 41.77
United Parcel Service CL B (UPS) 0.0 $220k 1.6k 136.35
Iron Mountain (IRM) 0.0 $213k 1.8k 118.83
Kkr & Co (KKR) 0.0 $211k 1.6k 130.58
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $210k 11k 18.48
Philip Morris International (PM) 0.0 $210k 1.7k 121.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.3k 89.36
Doubleline Income Solutions (DSL) 0.0 $184k 14k 12.98
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $160k 10k 15.72
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.46
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $93k 12k 8.09
Altimmune Com New (ALT) 0.0 $63k 10k 6.14
Ringcentral Note 3/0 (Principal) 0.0 $53k 55k 0.97