Feltz Wealth PLAN

WealthPLAN Partners as of June 30, 2025

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 254 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $41M 199k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $35M 72k 485.77
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 3.0 $19M 320k 58.07
Ishares Tr Core Div Grwth (DGRO) 2.4 $15M 229k 63.94
NVIDIA Corporation (NVDA) 2.4 $15M 93k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $13M 421k 31.80
Amazon (AMZN) 2.1 $13M 60k 219.39
Ishares Tr Core S&p500 Etf (IVV) 2.1 $13M 21k 620.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $13M 230k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $11M 36k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 19k 551.65
Microsoft Corporation (MSFT) 1.5 $9.6M 19k 497.41
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $9.6M 319k 30.05
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.5 $9.2M 179k 51.45
Costco Wholesale Corporation (COST) 1.4 $8.9M 9.0k 989.89
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $8.8M 166k 52.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.3M 66k 110.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $7.1M 113k 62.58
Wal-Mart Stores (WMT) 1.1 $6.9M 70k 97.78
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $6.7M 101k 66.16
Ishares Tr Intl Div Grwth (IGRO) 1.1 $6.7M 85k 78.78
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 22k 289.91
Ea Series Trust Strive 1000 Grwt (STXG) 0.9 $5.8M 127k 46.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $5.7M 59k 95.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 210k 26.50
Ea Series Trust Strive 1000 Valu (STXV) 0.9 $5.5M 178k 30.82
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $5.4M 183k 29.58
Casey's General Stores (CASY) 0.9 $5.3M 10k 510.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3M 30k 177.39
Johnson & Johnson (JNJ) 0.8 $5.2M 34k 152.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.1M 74k 68.57
International Business Machines (IBM) 0.8 $4.8M 16k 294.78
Union Pacific Corporation (UNP) 0.8 $4.8M 21k 230.08
Meta Platforms Cl A (META) 0.7 $4.6M 6.2k 738.10
Abbvie (ABBV) 0.7 $4.2M 23k 185.62
Emerson Electric (EMR) 0.7 $4.2M 31k 133.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.1M 44k 93.79
Chevron Corporation (CVX) 0.7 $4.1M 28k 143.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.0M 174k 23.24
Brown & Brown (BRO) 0.6 $4.0M 36k 110.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.6 $3.8M 268k 14.04
Msc Indl Direct Cl A (MSM) 0.6 $3.8M 44k 85.02
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $3.7M 151k 24.23
Pepsi (PEP) 0.6 $3.6M 27k 132.05
Texas Instruments Incorporated (TXN) 0.6 $3.5M 17k 207.62
Realty Income (O) 0.6 $3.5M 61k 57.61
Gra (GGG) 0.5 $3.4M 39k 85.97
Tesla Motors (TSLA) 0.5 $3.4M 11k 317.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $3.3M 131k 25.50
Cullen/Frost Bankers (CFR) 0.5 $3.3M 26k 128.54
Proshares Tr S&p Tech Dividen (TDV) 0.5 $3.3M 40k 83.20
Lincoln Electric Holdings (LECO) 0.5 $3.2M 16k 207.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 18k 182.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.2M 24k 133.31
Verizon Communications (VZ) 0.5 $3.2M 73k 43.27
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.5 $3.1M 123k 25.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $3.1M 42k 72.69
Genuine Parts Company (GPC) 0.5 $3.0M 25k 121.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $3.0M 82k 36.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 15k 195.42
Tyson Foods Cl A (TSN) 0.5 $2.9M 52k 55.94
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.9M 45k 63.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.8M 84k 34.03
Amgen (AMGN) 0.5 $2.8M 10k 279.22
Ishares Tr Core Total Usd (IUSB) 0.5 $2.8M 61k 46.23
RPM International (RPM) 0.4 $2.8M 25k 109.84
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 4.9k 561.97
Columbia Etf Tr I Select Technolo (SEMI) 0.4 $2.8M 100k 27.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.8M 51k 54.46
Nucor Corporation (NUE) 0.4 $2.8M 21k 129.54
Ea Series Trust Strive 500 Etf (STRV) 0.4 $2.7M 69k 40.06
Ea Series Trust Strive Sml Cap (STXK) 0.4 $2.7M 89k 30.35
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.7M 75k 35.28
Air Products & Chemicals (APD) 0.4 $2.6M 9.3k 282.07
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.6M 107k 24.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 14k 181.74
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 17k 149.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 14k 176.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $2.4M 66k 36.99
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.4 $2.4M 60k 40.14
Pgim Rock Etf Tr S&p 500 Buffer (OCTP) 0.4 $2.4M 86k 28.15
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.4 $2.4M 64k 37.61
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 463.10
PNC Financial Services (PNC) 0.4 $2.3M 13k 186.43
Ea Series Trust Strive Total Ret (STXT) 0.4 $2.3M 115k 20.17
Ishares Core Msci Emkt (IEMG) 0.4 $2.3M 39k 60.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $2.3M 50k 46.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 16k 134.79
Nike CL B (NKE) 0.4 $2.2M 31k 71.04
Dover Corporation (DOV) 0.4 $2.2M 12k 183.23
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 41k 52.37
Buckle (BKE) 0.3 $2.1M 47k 45.35
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 15k 136.32
McKesson Corporation (MCK) 0.3 $2.0M 2.8k 732.82
Broadcom (AVGO) 0.3 $2.0M 7.3k 275.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.7M 38k 45.16
Thermo Fisher Scientific (TMO) 0.3 $1.6M 4.0k 405.47
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 17k 93.89
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.1k 386.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 14k 100.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.4k 424.54
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 779.68
Home Depot (HD) 0.2 $1.4M 3.8k 366.63
Albemarle Corporation (ALB) 0.2 $1.4M 22k 62.67
Main Street Capital Corporation (MAIN) 0.2 $1.3M 22k 59.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 12k 112.00
Constellation Brands Cl A (STZ) 0.2 $1.3M 7.8k 162.67
Deere & Company (DE) 0.2 $1.3M 2.5k 508.55
Ea Series Trust Strive Mid Cap (STXM) 0.2 $1.3M 48k 26.40
Lowe's Companies (LOW) 0.2 $1.2M 5.6k 221.85
Archer Daniels Midland Company (ADM) 0.2 $1.2M 23k 52.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 23k 52.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.2M 23k 52.10
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.2M 34k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 617.92
Visa Com Cl A (V) 0.2 $1.1M 3.2k 355.07
S&p Global (SPGI) 0.2 $1.1M 2.1k 527.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.9k 567.92
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.0M 40k 25.99
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.0M 20k 51.09
Veralto Corp Com Shs (VLTO) 0.2 $1.0M 10k 100.95
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $1.0M 21k 47.60
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $1.0M 40k 25.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 5.8k 173.27
Exxon Mobil Corporation (XOM) 0.2 $968k 9.0k 107.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $959k 18k 52.34
Cheniere Energy Com New (LNG) 0.2 $950k 3.9k 243.52
Advanced Micro Devices (AMD) 0.1 $931k 6.6k 141.90
Altria (MO) 0.1 $930k 16k 58.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $878k 7.8k 112.47
Roper Industries (ROP) 0.1 $877k 1.5k 566.81
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $876k 38k 23.35
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $862k 21k 41.83
Oracle Corporation (ORCL) 0.1 $828k 3.8k 218.63
Ea Series Trust Strive Emerging (STXE) 0.1 $821k 27k 31.01
Arm Holdings Sponsored Ads (ARM) 0.1 $817k 5.1k 161.74
Servicenow (NOW) 0.1 $814k 792.00 1028.08
Synopsys (SNPS) 0.1 $802k 1.6k 512.68
A. O. Smith Corporation (AOS) 0.1 $782k 12k 65.57
Abbott Laboratories (ABT) 0.1 $780k 5.7k 136.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $780k 2.6k 304.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $756k 1.5k 509.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $747k 5.4k 138.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $744k 30k 24.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $741k 1.3k 566.48
Merck & Co (MRK) 0.1 $723k 9.1k 79.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $714k 24k 29.21
Ishares Tr Select Divid Etf (DVY) 0.1 $707k 5.3k 132.82
Intel Corporation (INTC) 0.1 $706k 32k 22.40
McDonald's Corporation (MCD) 0.1 $693k 2.4k 292.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $690k 2.4k 285.86
Rigetti Computing Common Stock (RGTI) 0.1 $662k 56k 11.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $654k 6.3k 103.69
Nextera Energy (NEE) 0.1 $639k 9.2k 69.42
Select Sector Spdr Tr Technology (XLK) 0.1 $620k 2.4k 253.19
Lululemon Athletica (LULU) 0.1 $618k 2.6k 237.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $606k 15k 41.30
Netflix (NFLX) 0.1 $593k 443.00 1339.13
Spotify Technology S A SHS (SPOT) 0.1 $578k 753.00 767.34
Us Bancorp Del Com New (USB) 0.1 $567k 13k 45.25
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $564k 8.6k 65.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $552k 2.8k 194.23
Public Storage (PSA) 0.1 $541k 1.8k 293.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $535k 22k 24.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $524k 1.5k 339.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $501k 3.2k 157.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $497k 3.8k 132.14
Ge Aerospace Com New (GE) 0.1 $488k 1.9k 257.36
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $485k 17k 28.85
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $479k 5.5k 86.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $458k 5.8k 79.43
Bank of America Corporation (BAC) 0.1 $457k 9.6k 47.32
Werner Enterprises (WERN) 0.1 $456k 17k 27.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $443k 20k 22.10
Wp Carey (WPC) 0.1 $435k 7.0k 62.38
Proshares Tr Large Cap Cre (CSM) 0.1 $432k 6.1k 70.47
Caterpillar (CAT) 0.1 $428k 1.1k 388.34
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $427k 9.5k 45.19
Ameriprise Financial (AMP) 0.1 $427k 800.00 533.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $425k 3.9k 109.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $420k 6.7k 62.74
Qualcomm (QCOM) 0.1 $411k 2.6k 159.24
Mainstay Definedterm Mn Opp (MMD) 0.1 $411k 28k 14.79
Interpublic Group of Companies (IPG) 0.1 $409k 17k 24.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $404k 4.4k 92.62
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $403k 4.1k 97.27
Charles Schwab Corporation (SCHW) 0.1 $399k 4.4k 91.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $398k 5.0k 79.76
At&t (T) 0.1 $397k 14k 28.94
Public Service Enterprise (PEG) 0.1 $393k 4.7k 84.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $389k 8.8k 44.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $387k 7.2k 53.59
Micron Technology (MU) 0.1 $367k 3.0k 123.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $359k 8.4k 42.60
Coca-Cola Company (KO) 0.1 $354k 5.0k 70.75
Target Corporation (TGT) 0.1 $349k 3.5k 98.66
Uber Technologies (UBER) 0.1 $347k 3.7k 93.30
Select Sector Spdr Tr Energy (XLE) 0.1 $341k 4.0k 84.82
Procter & Gamble Company (PG) 0.1 $341k 2.1k 159.34
Raytheon Technologies Corp (RTX) 0.1 $336k 2.3k 146.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 762.00 438.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $332k 3.3k 100.70
Norfolk Southern (NSC) 0.1 $329k 1.3k 255.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $326k 6.5k 49.76
Hormel Foods Corporation (HRL) 0.1 $322k 11k 30.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $319k 3.9k 81.53
Rockwell Automation (ROK) 0.1 $319k 959.00 332.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 5.1k 62.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $314k 7.8k 40.46
Fs Kkr Capital Corp (FSK) 0.1 $312k 15k 20.75
Boeing Company (BA) 0.0 $310k 1.5k 209.47
Kkr & Co (KKR) 0.0 $310k 2.3k 133.03
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.6k 67.44
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $307k 8.3k 37.01
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $302k 12k 25.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 3.2k 93.87
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $296k 6.6k 44.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $293k 5.1k 57.01
Pgim Rock Etf Tr S&p 500 Buffer (PBSE) 0.0 $291k 11k 27.78
First Tr Exchange-traded SHS (FVD) 0.0 $290k 6.5k 44.70
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.0 $289k 9.7k 29.82
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $283k 5.2k 54.38
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.6k 176.77
American Express Company (AXP) 0.0 $281k 880.00 318.99
Cisco Systems (CSCO) 0.0 $280k 4.0k 69.38
Philip Morris International (PM) 0.0 $275k 1.5k 182.13
TJX Companies (TJX) 0.0 $272k 2.2k 123.49
ConocoPhillips (COP) 0.0 $272k 3.0k 89.73
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $267k 5.1k 52.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $264k 6.6k 40.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $262k 36k 7.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.70
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 4.1k 62.36
Starbucks Corporation (SBUX) 0.0 $235k 2.6k 91.63
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $233k 5.6k 41.75
Walt Disney Company (DIS) 0.0 $232k 1.9k 124.02
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $230k 2.6k 88.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $229k 2.9k 79.50
Honeywell International (HON) 0.0 $228k 981.00 232.76
Pgim Rock Etf Tr S&p 500 Buffer (AUGP) 0.0 $228k 7.9k 28.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $225k 2.2k 102.90
Automatic Data Processing (ADP) 0.0 $225k 730.00 308.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.5k 49.46
Danaher Corporation (DHR) 0.0 $223k 1.1k 197.57
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $217k 6.5k 33.39
Lpl Financial Holdings (LPLA) 0.0 $217k 578.00 374.71
3M Company (MMM) 0.0 $203k 1.3k 152.20
Wells Fargo & Company (WFC) 0.0 $201k 2.5k 80.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $201k 1.7k 115.35
Doubleline Income Solutions (DSL) 0.0 $166k 14k 12.24
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 13k 9.19
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $85k 11k 7.86
Hanesbrands (HBI) 0.0 $79k 17k 4.58