Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2025

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 245 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $48M 214k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $40M 75k 532.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.7 $19M 639k 29.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $17M 316k 54.76
Ishares Tr Core Div Grwth (DGRO) 2.4 $17M 279k 61.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 2.3 $16M 313k 51.06
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.2 $15M 535k 28.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $15M 54k 274.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $15M 164k 88.00
Amazon (AMZN) 1.7 $12M 65k 190.26
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 21k 561.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $11M 167k 63.97
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $10M 193k 52.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $10M 171k 59.68
Costco Wholesale Corporation (COST) 1.4 $10M 11k 945.74
Ishares Tr Intl Div Grwth (IGRO) 1.4 $9.8M 135k 72.33
NVIDIA Corporation (NVDA) 1.3 $9.3M 86k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.0M 19k 468.91
Wal-Mart Stores (WMT) 1.2 $8.2M 93k 87.79
Microsoft Corporation (MSFT) 1.1 $7.9M 21k 376.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.7M 128k 60.20
Starboard Invt Tr Adaptive Alpha (AGOX) 1.1 $7.6M 309k 24.47
Johnson & Johnson (JNJ) 1.0 $6.9M 42k 165.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $6.8M 85k 80.37
Abbvie (ABBV) 0.9 $6.6M 32k 209.52
Casey's General Stores (CASY) 0.9 $6.4M 15k 434.03
Brown & Brown (BRO) 0.9 $6.3M 51k 124.40
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 25k 245.30
Chevron Corporation (CVX) 0.9 $6.1M 37k 167.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.1M 65k 92.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.0M 216k 27.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 38k 156.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $5.5M 230k 24.07
International Business Machines (IBM) 0.8 $5.5M 22k 248.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.5M 84k 65.76
Pepsi (PEP) 0.8 $5.4M 36k 151.33
Ea Series Trust Strive 1000 Valu (STXV) 0.7 $5.3M 172k 30.51
Realty Income (O) 0.7 $5.1M 89k 58.01
Proshares Tr S&p Tech Dividen (TDV) 0.7 $5.1M 70k 72.85
Ea Series Trust Strive 1000 Grwt (STXG) 0.7 $5.0M 124k 40.05
Union Pacific Corporation (UNP) 0.7 $4.9M 21k 236.24
Hormel Foods Corporation (HRL) 0.7 $4.9M 157k 30.94
Msc Indl Direct Cl A (MSM) 0.7 $4.7M 60k 77.67
Gra (GGG) 0.7 $4.6M 55k 83.51
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.6M 147k 31.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.6M 179k 25.55
RPM International (RPM) 0.6 $4.6M 39k 115.68
Verizon Communications (VZ) 0.6 $4.5M 100k 45.36
Cullen/Frost Bankers (CFR) 0.6 $4.5M 36k 125.20
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $4.4M 129k 34.30
Amgen (AMGN) 0.6 $4.4M 14k 311.55
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $4.3M 170k 25.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.2M 182k 23.16
Texas Instruments Incorporated (TXN) 0.6 $4.2M 23k 179.70
Meta Platforms Cl A (META) 0.6 $4.1M 7.1k 576.38
Lincoln Electric Holdings (LECO) 0.6 $4.0M 21k 189.16
Mastercard Incorporated Cl A (MA) 0.6 $4.0M 7.2k 548.11
Genuine Parts Company (GPC) 0.6 $3.9M 33k 119.14
Air Products & Chemicals (APD) 0.5 $3.9M 13k 294.93
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.5 $3.8M 88k 43.18
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $3.8M 74k 51.31
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $3.8M 91k 41.53
Emerson Electric (EMR) 0.5 $3.8M 34k 109.64
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.5 $3.7M 120k 31.00
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.5 $3.7M 97k 38.25
Ishares Tr Core Total Usd (IUSB) 0.5 $3.6M 78k 46.08
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $3.5M 161k 21.98
Columbia Etf Tr I Select Technolo (SEMI) 0.5 $3.5M 157k 22.11
Nucor Corporation (NUE) 0.5 $3.2M 27k 120.34
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $3.2M 232k 13.73
Tesla Motors (TSLA) 0.4 $3.1M 12k 259.15
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.9k 446.72
Dover Corporation (DOV) 0.4 $2.9M 17k 175.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 17k 170.89
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 20k 139.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.8M 22k 128.96
Nike CL B (NKE) 0.4 $2.6M 41k 63.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 13k 190.58
Ea Series Trust Strive Sml Cap (STXK) 0.4 $2.5M 87k 28.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.4M 50k 48.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.4M 74k 32.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 16k 146.01
Ea Series Trust Strive 500 Etf (STRV) 0.3 $2.3M 65k 36.06
Ea Series Trust Strive Total Ret (STXT) 0.3 $2.3M 115k 20.12
PNC Financial Services (PNC) 0.3 $2.2M 13k 175.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 13k 173.23
Constellation Brands Cl A (STZ) 0.3 $2.1M 12k 183.53
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 42k 49.81
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 497.64
S&p Global (SPGI) 0.3 $2.0M 3.9k 508.13
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 5.1k 383.53
Albemarle Corporation (ALB) 0.3 $1.9M 26k 72.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.8M 31k 58.94
Buckle (BKE) 0.3 $1.8M 47k 38.32
Cheniere Energy Com New (LNG) 0.2 $1.8M 7.6k 231.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 154.65
McKesson Corporation (MCK) 0.2 $1.7M 2.5k 672.93
Roper Industries (ROP) 0.2 $1.7M 2.8k 589.48
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.0k 825.96
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.6M 39k 41.78
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 93.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Servicenow (NOW) 0.2 $1.5M 1.9k 796.14
Veralto Corp Com Shs (VLTO) 0.2 $1.5M 15k 97.45
Home Depot (HD) 0.2 $1.5M 4.0k 367.05
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 16k 84.40
Lowe's Companies (LOW) 0.2 $1.3M 5.6k 233.23
A. O. Smith Corporation (AOS) 0.2 $1.3M 20k 65.36
Lululemon Athletica (LULU) 0.2 $1.3M 4.5k 283.06
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.46
Main Street Capital Corporation (MAIN) 0.2 $1.2M 22k 56.56
Ea Series Trust Strive Mid Cap (STXM) 0.2 $1.2M 50k 24.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.4k 361.06
Danaher Corporation (DHR) 0.2 $1.2M 6.0k 204.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 559.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 12k 102.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 23k 52.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 100.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 513.81
Deere & Company (DE) 0.2 $1.2M 2.5k 469.35
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 53.97
Archer Daniels Midland Company (ADM) 0.2 $1.1M 24k 48.01
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 118.93
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.1M 23k 46.57
Synopsys (SNPS) 0.2 $1.1M 2.5k 428.85
Altria (MO) 0.1 $1.0M 17k 60.02
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.0M 40k 25.15
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $995k 40k 25.08
Broadcom (AVGO) 0.1 $972k 5.8k 167.42
Ishares Msci Emrg Chn (EMXC) 0.1 $951k 17k 55.09
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.1 $888k 35k 25.19
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $860k 21k 41.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $853k 6.1k 140.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $852k 3.0k 288.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $845k 17k 51.07
Merck & Co (MRK) 0.1 $825k 9.2k 89.76
Abbott Laboratories (ABT) 0.1 $818k 6.2k 132.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $790k 17k 47.09
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $766k 12k 61.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $724k 16k 46.02
Ea Series Trust Strive Emerging (STXE) 0.1 $718k 26k 27.32
Ishares Tr Select Divid Etf (DVY) 0.1 $715k 5.3k 134.29
ON Semiconductor (ON) 0.1 $707k 17k 40.69
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $705k 7.6k 92.53
Intel Corporation (INTC) 0.1 $697k 31k 22.71
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $693k 23k 30.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.1 $692k 23k 30.44
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $691k 20k 35.12
McDonald's Corporation (MCD) 0.1 $671k 2.1k 312.42
Nextera Energy (NEE) 0.1 $667k 9.4k 70.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $666k 1.2k 533.48
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $657k 37k 17.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 30k 22.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $636k 6.1k 103.60
Advanced Micro Devices (AMD) 0.1 $625k 6.1k 102.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $617k 25k 25.04
Wp Carey (WPC) 0.1 $610k 9.7k 63.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $602k 5.8k 104.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $581k 4.9k 117.49
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $570k 15k 38.85
Public Storage (PSA) 0.1 $552k 1.8k 299.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $535k 2.8k 188.16
Us Bancorp Del Com New (USB) 0.1 $528k 13k 42.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $525k 2.1k 255.53
Oracle Corporation (ORCL) 0.1 $518k 3.7k 139.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $507k 1.4k 352.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $502k 21k 23.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $496k 1.6k 306.74
Interpublic Group of Companies (IPG) 0.1 $491k 18k 27.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $490k 6.2k 78.40
Werner Enterprises (WERN) 0.1 $489k 17k 29.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $461k 5.8k 79.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $444k 5.8k 77.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 22k 19.78
Qualcomm (QCOM) 0.1 $441k 2.9k 153.62
Ge Aerospace Com New (GE) 0.1 $440k 2.2k 200.17
Arm Holdings Sponsored Ads (ARM) 0.1 $436k 4.1k 106.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $422k 7.4k 57.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $418k 7.2k 58.06
Target Corporation (TGT) 0.1 $416k 4.0k 104.36
Spotify Technology S A SHS (SPOT) 0.1 $414k 753.00 550.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $407k 7.0k 58.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $403k 4.2k 95.30
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $402k 9.5k 42.47
Procter & Gamble Company (PG) 0.1 $397k 2.3k 170.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $391k 3.1k 125.97
Proshares Tr Large Cap Cre (CSM) 0.1 $391k 6.1k 63.72
Vanguard Index Fds Value Etf (VTV) 0.1 $387k 2.2k 172.75
Ameriprise Financial (AMP) 0.1 $387k 800.00 484.11
Bank of America Corporation (BAC) 0.1 $386k 9.2k 41.73
Public Service Enterprise (PEG) 0.1 $384k 4.7k 82.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $384k 4.2k 90.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $378k 4.7k 80.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $377k 2.5k 150.98
At&t (T) 0.1 $375k 13k 28.28
Raytheon Technologies Corp (RTX) 0.1 $375k 2.7k 137.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $367k 8.8k 41.47
Caterpillar (CAT) 0.1 $364k 1.1k 329.67
ConocoPhillips (COP) 0.1 $359k 3.4k 105.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $349k 4.4k 79.87
TJX Companies (TJX) 0.0 $349k 2.9k 121.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $340k 9.4k 36.29
Ares Capital Corporation (ARCC) 0.0 $339k 15k 22.16
Charles Schwab Corporation (SCHW) 0.0 $338k 4.3k 78.29
Select Sector Spdr Tr Technology (XLK) 0.0 $336k 1.6k 206.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $334k 6.6k 50.83
Netflix (NFLX) 0.0 $326k 350.00 932.53
Fs Kkr Capital Corp (FSK) 0.0 $318k 15k 20.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $313k 3.8k 83.00
Mondelez Intl Cl A (MDLZ) 0.0 $311k 4.6k 67.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $308k 7.6k 40.76
Norfolk Southern (NSC) 0.0 $305k 1.3k 236.85
Boeing Company (BA) 0.0 $304k 1.8k 170.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 819.00 370.82
John Hancock Exchange Traded International Hi (JHID) 0.0 $302k 9.9k 30.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $293k 7.8k 37.78
Coca-Cola Company (KO) 0.0 $292k 4.1k 71.62
Select Sector Spdr Tr Energy (XLE) 0.0 $292k 3.1k 93.45
Philip Morris International (PM) 0.0 $286k 1.8k 158.73
First Tr Value Line Divid In SHS (FVD) 0.0 $281k 6.3k 44.59
Kkr & Co (KKR) 0.0 $279k 2.4k 115.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $275k 4.7k 58.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.4k 78.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $260k 2.6k 100.68
Rockwell Automation (ROK) 0.0 $259k 1.0k 258.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $254k 36k 7.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $252k 7.0k 36.14
Cisco Systems (CSCO) 0.0 $251k 4.1k 61.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $251k 4.9k 51.18
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 4.1k 58.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $243k 5.1k 47.43
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $238k 5.3k 44.73
Rigetti Computing Common Stock (RGTI) 0.0 $237k 30k 7.92
American Express Company (AXP) 0.0 $237k 880.00 269.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.2k 45.26
Micron Technology (MU) 0.0 $233k 2.7k 86.88
Wells Fargo & Company (WFC) 0.0 $231k 3.2k 71.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $229k 2.9k 78.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $225k 6.3k 35.67
Shopify Cl A (SHOP) 0.0 $221k 2.3k 95.48
Starbucks Corporation (SBUX) 0.0 $218k 2.2k 98.09
Automatic Data Processing (ADP) 0.0 $215k 703.00 305.53
Doubleline Income Solutions (DSL) 0.0 $171k 14k 12.61
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 13k 9.58
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $119k 16k 7.40