Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2024

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 240 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $54M 215k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $34M 75k 453.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $18M 310k 56.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.4 $17M 559k 30.47
Ishares Tr Core Div Grwth (DGRO) 2.4 $17M 274k 61.34
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.4 $17M 305k 54.96
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.2 $16M 534k 29.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $15M 53k 290.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $15M 163k 92.73
Amazon (AMZN) 2.0 $14M 64k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 21k 588.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $11M 166k 65.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $10M 161k 62.04
Costco Wholesale Corporation (COST) 1.4 $9.9M 11k 916.25
NVIDIA Corporation (NVDA) 1.4 $9.7M 72k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.4M 19k 511.22
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $8.7M 166k 52.77
Microsoft Corporation (MSFT) 1.2 $8.7M 21k 422.06
Ishares Tr Intl Div Grwth (IGRO) 1.2 $8.7M 128k 67.96
Wal-Mart Stores (WMT) 1.2 $8.5M 94k 90.35
Starboard Invt Tr Adaptive Alpha (AGOX) 1.1 $8.1M 298k 27.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 38k 190.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $7.2M 122k 58.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $6.8M 78k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.3M 91k 68.94
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 26k 239.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.1M 60k 101.53
Johnson & Johnson (JNJ) 0.9 $6.1M 42k 144.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.9M 218k 27.32
Casey's General Stores (CASY) 0.8 $5.9M 15k 396.24
Abbvie (ABBV) 0.8 $5.8M 33k 177.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $5.5M 226k 24.27
Pepsi (PEP) 0.8 $5.4M 35k 152.94
Brown & Brown (BRO) 0.7 $5.2M 51k 102.02
Chevron Corporation (CVX) 0.7 $5.2M 36k 144.84
Ea Series Trust Strive 1000 Grwt (STXG) 0.7 $5.2M 119k 43.42
Proshares Tr S&p Tech Dividen (TDV) 0.7 $5.1M 68k 75.28
Ea Series Trust Strive 1000 Valu (STXV) 0.7 $4.9M 166k 29.51
International Business Machines (IBM) 0.7 $4.9M 22k 219.83
Hormel Foods Corporation (HRL) 0.7 $4.9M 156k 31.37
Cullen/Frost Bankers (CFR) 0.7 $4.8M 36k 134.25
RPM International (RPM) 0.7 $4.8M 39k 123.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $4.8M 100k 47.82
Gra (GGG) 0.7 $4.8M 57k 84.29
Union Pacific Corporation (UNP) 0.7 $4.7M 21k 228.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.5M 178k 25.45
Realty Income (O) 0.6 $4.4M 83k 53.41
Tesla Motors (TSLA) 0.6 $4.4M 11k 403.82
Msc Indl Direct Cl A (MSM) 0.6 $4.3M 58k 74.69
Texas Instruments Incorporated (TXN) 0.6 $4.3M 23k 187.51
Meta Platforms Cl A (META) 0.6 $4.3M 7.3k 585.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $4.2M 166k 25.40
Emerson Electric (EMR) 0.6 $4.2M 34k 123.93
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.6 $4.1M 158k 25.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.0M 138k 29.19
Lincoln Electric Holdings (LECO) 0.6 $4.0M 21k 187.47
Verizon Communications (VZ) 0.6 $3.9M 98k 39.99
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 7.5k 526.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.9M 173k 22.70
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.5 $3.9M 98k 39.27
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.5 $3.8M 101k 38.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.8M 90k 42.63
Air Products & Chemicals (APD) 0.5 $3.8M 13k 290.03
Genuine Parts Company (GPC) 0.5 $3.7M 32k 116.76
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $3.6M 156k 23.06
Ishares Tr Core Total Usd (IUSB) 0.5 $3.4M 76k 45.20
Amgen (AMGN) 0.5 $3.4M 13k 260.65
Lockheed Martin Corporation (LMT) 0.5 $3.4M 7.0k 485.94
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $3.1M 69k 45.06
Dover Corporation (DOV) 0.4 $3.1M 16k 187.60
Blackstone Group Inc Com Cl A (BX) 0.4 $3.0M 18k 172.42
Nucor Corporation (NUE) 0.4 $3.0M 26k 116.71
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.4 $2.9M 90k 32.40
Nike CL B (NKE) 0.4 $2.8M 37k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 15k 178.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 26k 99.55
PNC Financial Services (PNC) 0.4 $2.5M 13k 200.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.5M 49k 51.25
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $2.5M 177k 13.94
Ea Series Trust Strive Sml Cap (STXK) 0.3 $2.4M 78k 31.27
Buckle (BKE) 0.3 $2.4M 47k 50.81
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.3M 68k 33.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 137.57
Constellation Brands Cl A (STZ) 0.3 $2.2M 9.7k 220.99
Ea Series Trust Strive 500 Etf (STRV) 0.3 $2.2M 57k 37.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 11k 189.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 22k 96.83
Danaher Corporation (DHR) 0.3 $2.1M 9.0k 229.54
Servicenow (NOW) 0.3 $2.0M 1.9k 1060.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 39k 52.47
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.5k 444.68
Albemarle Corporation (ALB) 0.3 $2.0M 23k 86.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.4k 586.11
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 10k 190.88
Cheniere Energy Com New (LNG) 0.3 $1.9M 8.9k 214.87
S&p Global (SPGI) 0.3 $1.9M 3.8k 498.02
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.7M 40k 42.90
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 19k 91.68
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $1.7M 68k 25.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.7k 175.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 35k 48.33
Home Depot (HD) 0.2 $1.6M 4.0k 389.48
ON Semiconductor (ON) 0.2 $1.5M 24k 63.05
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 520.27
Roper Industries (ROP) 0.2 $1.5M 2.9k 519.91
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 772.05
Lululemon Athletica (LULU) 0.2 $1.5M 3.9k 382.41
Veralto Corp Com Shs (VLTO) 0.2 $1.4M 14k 101.85
Lowe's Companies (LOW) 0.2 $1.4M 5.8k 246.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.4k 401.58
Ea Series Trust Strive Total Ret (STXT) 0.2 $1.4M 68k 19.81
Broadcom (AVGO) 0.2 $1.3M 5.7k 231.83
Main Street Capital Corporation (MAIN) 0.2 $1.3M 22k 58.58
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.3M 25k 51.20
Abbott Laboratories (ABT) 0.2 $1.2M 11k 113.11
Visa Com Cl A (V) 0.2 $1.2M 3.9k 316.05
Ea Series Trust Strive Mid Cap (STXM) 0.2 $1.2M 47k 26.01
Archer Daniels Midland Company (ADM) 0.2 $1.2M 24k 50.52
A. O. Smith Corporation (AOS) 0.2 $1.2M 17k 68.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 21k 52.02
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.57
Deere & Company (DE) 0.1 $1.1M 2.5k 423.65
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 14k 75.63
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.0M 40k 25.26
Ishares Msci Emrg Chn (EMXC) 0.1 $987k 18k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $943k 1.8k 538.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $940k 5.9k 159.52
Fmc Corp Com New (FMC) 0.1 $939k 19k 48.61
Merck & Co (MRK) 0.1 $907k 9.1k 99.48
Synopsys (SNPS) 0.1 $896k 1.8k 485.36
Altria (MO) 0.1 $872k 17k 52.29
Advanced Micro Devices (AMD) 0.1 $833k 6.9k 120.79
McKesson Corporation (MCK) 0.1 $815k 1.4k 570.04
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $752k 36k 20.84
Ishares Core Msci Emkt (IEMG) 0.1 $749k 14k 52.22
Ea Series Trust Strive Emerging (STXE) 0.1 $744k 27k 27.57
Ishares Tr Select Divid Etf (DVY) 0.1 $731k 5.6k 131.30
Capital Group Core Balanced SHS (CGBL) 0.1 $731k 23k 31.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $727k 1.3k 569.58
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $708k 23k 30.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $708k 23k 30.56
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $706k 20k 35.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $704k 7.4k 95.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $703k 2.9k 242.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $698k 30k 23.18
McDonald's Corporation (MCD) 0.1 $683k 2.4k 290.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $673k 7.7k 87.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $659k 13k 51.14
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.1 $659k 26k 25.12
Nextera Energy (NEE) 0.1 $659k 9.2k 71.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $647k 23k 27.87
Oracle Corporation (ORCL) 0.1 $640k 3.8k 166.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $639k 6.1k 104.13
Intel Corporation (INTC) 0.1 $625k 31k 20.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $622k 7.1k 87.25
Werner Enterprises (WERN) 0.1 $599k 17k 35.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $595k 4.7k 126.75
Us Bancorp Del Com New (USB) 0.1 $588k 12k 47.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $586k 15k 39.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $586k 6.7k 86.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $577k 2.0k 287.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $558k 7.0k 80.20
Public Storage (PSA) 0.1 $553k 1.8k 299.44
Target Corporation (TGT) 0.1 $553k 4.1k 135.18
Interpublic Group of Companies (IPG) 0.1 $542k 19k 28.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $533k 4.6k 115.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $526k 2.8k 185.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k 1.6k 322.16
Wp Carey (WPC) 0.1 $506k 9.3k 54.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $506k 21k 23.68
Arm Holdings Sponsored Ads (ARM) 0.1 $503k 4.1k 123.36
Netflix (NFLX) 0.1 $492k 552.00 891.32
Procter & Gamble Company (PG) 0.1 $491k 2.9k 167.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $472k 1.4k 342.16
Caterpillar (CAT) 0.1 $462k 1.3k 362.70
Qualcomm (QCOM) 0.1 $441k 2.9k 153.61
Kkr & Co (KKR) 0.1 $434k 2.9k 147.91
TJX Companies (TJX) 0.1 $431k 3.6k 120.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $414k 9.3k 44.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $412k 4.6k 90.35
Fs Kkr Capital Corp (FSK) 0.1 $412k 19k 21.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $408k 4.3k 95.47
Bank of America Corporation (BAC) 0.1 $406k 9.2k 43.95
Proshares Tr Large Cap Cre (CSM) 0.1 $405k 6.1k 66.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k 22k 18.50
Public Service Enterprise (PEG) 0.1 $395k 4.7k 84.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $394k 4.9k 80.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $389k 7.6k 51.44
Select Sector Spdr Tr Technology (XLK) 0.1 $387k 1.7k 232.49
Ge Aerospace Com New (GE) 0.1 $387k 2.3k 166.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $386k 9.1k 42.25
Vanguard Index Fds Value Etf (VTV) 0.1 $378k 2.2k 169.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $376k 2.3k 164.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 2.9k 127.59
Norfolk Southern (NSC) 0.1 $373k 1.6k 234.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $369k 2.9k 129.34
Boeing Company (BA) 0.1 $354k 2.0k 176.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $351k 4.4k 80.66
Select Sector Spdr Tr Energy (XLE) 0.0 $350k 4.1k 85.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $349k 7.5k 46.29
ConocoPhillips (COP) 0.0 $345k 3.4k 101.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $337k 6.5k 51.99
Spotify Technology S A SHS (SPOT) 0.0 $337k 753.00 447.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $336k 819.00 410.44
Ares Capital Corporation (ARCC) 0.0 $334k 15k 21.89
Raytheon Technologies Corp (RTX) 0.0 $326k 2.7k 119.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $325k 7.2k 44.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k 5.2k 62.32
Coca-Cola Company (KO) 0.0 $319k 5.1k 62.26
First Tr Value Line Divid In SHS (FVD) 0.0 $312k 7.1k 43.64
John Hancock Exchange Traded International Hi (JHID) 0.0 $305k 11k 27.87
Charles Schwab Corporation (SCHW) 0.0 $300k 4.1k 74.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $299k 7.8k 38.50
At&t (T) 0.0 $298k 13k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $296k 5.1k 57.53
Rockwell Automation (ROK) 0.0 $287k 1.0k 285.79
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.7k 59.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $278k 4.7k 59.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $267k 4.9k 54.69
Micron Technology (MU) 0.0 $263k 3.1k 84.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $256k 3.3k 77.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $253k 2.8k 89.04
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $250k 6.9k 35.98
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $246k 36k 6.82
Shopify Cl A (SHOP) 0.0 $246k 2.3k 106.33
Microchip Technology (MCHP) 0.0 $237k 4.2k 56.64
Cisco Systems (CSCO) 0.0 $235k 4.0k 59.20
United Parcel Service CL B (UPS) 0.0 $228k 1.8k 126.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $227k 2.9k 78.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $225k 6.8k 33.21
Wells Fargo & Company (WFC) 0.0 $224k 3.2k 70.24
Honeywell International (HON) 0.0 $212k 939.00 225.86
Philip Morris International (PM) 0.0 $212k 1.8k 120.32
Automatic Data Processing (ADP) 0.0 $206k 705.00 292.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.5k 31.44
Doubleline Income Solutions (DSL) 0.0 $171k 14k 12.57
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 13k 9.21
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $87k 11k 7.77
Altimmune Com New (ALT) 0.0 $74k 10k 7.21
Ringcentral Note 3/0 (Principal) 0.0 $54k 55k 0.98