Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2025

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $50M 197k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $36M 72k 502.73
NVIDIA Corporation (NVDA) 3.1 $21M 110k 186.58
Ishares Tr Core Div Grwth (DGRO) 2.4 $16M 232k 68.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $14M 427k 33.42
Microsoft Corporation (MSFT) 2.1 $14M 28k 517.96
Ishares Tr Core S&p500 Etf (IVV) 2.1 $14M 21k 669.33
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.1 $14M 272k 51.50
Amazon (AMZN) 2.0 $13M 61k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $12M 37k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 19k 600.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $11M 189k 57.47
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $10M 325k 31.24
Costco Wholesale Corporation (COST) 1.4 $9.2M 10k 925.67
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $8.6M 163k 53.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.8M 65k 120.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $7.5M 116k 65.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.4M 30k 243.55
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 23k 315.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $7.2M 103k 69.95
Wal-Mart Stores (WMT) 1.1 $7.2M 70k 103.06
Ishares Tr Intl Div Grwth (IGRO) 1.0 $6.9M 87k 79.67
Ea Series Trust Strive 1000 Grwt (STXG) 1.0 $6.7M 134k 49.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $6.3M 83k 75.11
Johnson & Johnson (JNJ) 0.9 $6.2M 33k 185.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $6.1M 59k 104.51
Ea Series Trust Strive 1000 Valu (STXV) 0.9 $6.0M 187k 32.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.8M 213k 27.30
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $5.7M 185k 30.70
Casey's General Stores (CASY) 0.8 $5.6M 10k 565.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.3M 38k 140.95
Abbvie (ABBV) 0.8 $5.2M 23k 231.54
Union Pacific Corporation (UNP) 0.7 $5.0M 21k 236.37
Tesla Motors (TSLA) 0.7 $4.7M 11k 444.70
Meta Platforms Cl A (META) 0.7 $4.6M 6.3k 734.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.4M 188k 23.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.4M 44k 99.10
International Business Machines (IBM) 0.6 $4.3M 15k 282.16
Chevron Corporation (CVX) 0.6 $4.3M 27k 155.29
Emerson Electric (EMR) 0.6 $4.0M 30k 131.18
Msc Indl Direct Cl A (MSM) 0.6 $3.9M 42k 92.14
Pepsi (PEP) 0.6 $3.8M 27k 140.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $3.7M 47k 78.34
Realty Income (O) 0.6 $3.7M 61k 60.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $3.7M 152k 24.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $3.6M 61k 59.20
Lincoln Electric Holdings (LECO) 0.5 $3.5M 15k 235.83
Proshares Tr S&p Tech Dividen (TDV) 0.5 $3.5M 40k 86.50
Brown & Brown (BRO) 0.5 $3.4M 37k 93.79
Genuine Parts Company (GPC) 0.5 $3.4M 25k 138.60
Ea Series Trust Strive 500 Etf (STRV) 0.5 $3.4M 78k 43.20
Gra (GGG) 0.5 $3.4M 40k 84.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $3.4M 132k 25.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 14k 243.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.3M 16k 206.51
Verizon Communications (VZ) 0.5 $3.2M 74k 43.95
Amgen (AMGN) 0.5 $3.2M 11k 282.19
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $3.2M 83k 38.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $3.2M 87k 36.42
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.5 $3.2M 124k 25.47
Texas Instruments Incorporated (TXN) 0.5 $3.2M 17k 183.73
Columbia Etf Tr I Select Technolo (SEMI) 0.5 $3.1M 99k 31.27
Cullen/Frost Bankers (CFR) 0.5 $3.1M 24k 126.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 16k 194.50
RPM International (RPM) 0.5 $3.0M 26k 117.88
Ea Series Trust Strive Sml Cap (STXK) 0.4 $3.0M 89k 33.12
Nucor Corporation (NUE) 0.4 $3.0M 22k 135.43
Tyson Foods Cl A (TSN) 0.4 $2.9M 54k 54.30
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 17k 170.85
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 16k 182.42
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $2.9M 61k 47.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.9M 78k 37.70
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.1k 568.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.9M 50k 57.52
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $2.8M 80k 35.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.4 $2.8M 72k 38.61
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.4 $2.8M 71k 39.01
Buckle (BKE) 0.4 $2.7M 47k 58.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 14k 189.70
Broadcom (AVGO) 0.4 $2.6M 7.9k 329.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $2.6M 56k 46.63
Air Products & Chemicals (APD) 0.4 $2.6M 9.4k 272.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.6M 38k 67.83
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.1k 499.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 3.7k 666.14
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.5M 108k 23.09
PNC Financial Services (PNC) 0.4 $2.5M 12k 200.93
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.2k 763.09
Ishares Tr Core Total Usd (IUSB) 0.4 $2.4M 52k 46.71
Ea Series Trust Strive Total Ret (STXT) 0.3 $2.3M 115k 20.28
McKesson Corporation (MCK) 0.3 $2.3M 2.9k 772.67
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 35k 65.92
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 42k 53.87
Nike CL B (NKE) 0.3 $2.2M 32k 69.73
Rigetti Computing Common Stock (RGTI) 0.3 $2.1M 72k 29.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 15k 139.17
Dover Corporation (DOV) 0.3 $2.1M 12k 166.83
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 5.8k 352.75
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.2k 485.04
Albemarle Corporation (ALB) 0.3 $1.9M 23k 81.08
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 95.15
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.9M 38k 48.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.4k 468.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $1.5M 44k 34.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 14k 103.07
Main Street Capital Corporation (MAIN) 0.2 $1.4M 22k 63.59
Home Depot (HD) 0.2 $1.4M 3.5k 405.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 27k 53.24
Lowe's Companies (LOW) 0.2 $1.4M 5.5k 251.33
Intel Corporation (INTC) 0.2 $1.4M 41k 33.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $1.3M 35k 37.86
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 112.75
Oracle Corporation (ORCL) 0.2 $1.3M 4.7k 281.24
Ea Series Trust Strive Mid Cap (STXM) 0.2 $1.2M 44k 28.24
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $1.2M 26k 47.39
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 23k 51.23
Constellation Brands Cl A (STZ) 0.2 $1.2M 8.7k 134.67
Advanced Micro Devices (AMD) 0.2 $1.2M 7.1k 161.79
Veralto Corp Com Shs (VLTO) 0.2 $1.1M 11k 106.61
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 15k 76.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 612.37
Visa Com Cl A (V) 0.2 $1.1M 3.2k 341.42
S&p Global (SPGI) 0.2 $1.1M 2.2k 486.69
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.1M 40k 26.58
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $1.0M 40k 25.92
Altria (MO) 0.1 $993k 15k 66.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $967k 8.0k 121.06
Cheniere Energy Com New (LNG) 0.1 $950k 4.0k 234.99
Deere & Company (DE) 0.1 $943k 2.1k 457.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $942k 17k 55.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $942k 2.7k 355.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $914k 1.9k 490.38
A. O. Smith Corporation (AOS) 0.1 $887k 12k 73.41
Ea Series Trust Strive Emerging (STXE) 0.1 $871k 27k 32.88
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $869k 21k 42.20
Roper Industries (ROP) 0.1 $859k 1.7k 498.68
Boeing Company (BA) 0.1 $833k 3.9k 215.81
Merck & Co (MRK) 0.1 $823k 9.8k 83.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $823k 26k 31.91
Synopsys (SNPS) 0.1 $821k 1.7k 493.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $799k 30k 26.34
Caterpillar (CAT) 0.1 $788k 1.7k 477.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $758k 1.3k 596.03
Servicenow (NOW) 0.1 $757k 822.00 920.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $735k 2.3k 320.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $730k 5.1k 142.41
Ishares Tr Select Divid Etf (DVY) 0.1 $728k 5.1k 142.10
Select Sector Spdr Tr Technology (XLK) 0.1 $728k 2.6k 281.83
Ge Vernova (GEV) 0.1 $717k 1.2k 614.99
Arm Holdings Sponsored Ads (ARM) 0.1 $687k 4.9k 141.49
Nextera Energy (NEE) 0.1 $684k 9.1k 75.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $672k 6.1k 109.66
Uber Technologies (UBER) 0.1 $649k 6.6k 97.97
Abbott Laboratories (ABT) 0.1 $646k 4.8k 133.95
McDonald's Corporation (MCD) 0.1 $636k 2.1k 303.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $632k 15k 43.10
Us Bancorp Del Com New (USB) 0.1 $618k 13k 48.33
Netflix (NFLX) 0.1 $615k 513.00 1198.92
Innodata Com New (INOD) 0.1 $605k 7.8k 77.07
Global X Fds Defense Tech Etf (SHLD) 0.1 $587k 8.4k 70.24
Lululemon Athletica (LULU) 0.1 $585k 3.3k 177.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $579k 2.8k 203.59
Ge Aerospace Com New (GE) 0.1 $577k 1.9k 300.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $564k 1.5k 365.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $550k 21k 26.30
Edwards Lifesciences (EW) 0.1 $545k 7.0k 77.77
Public Storage (PSA) 0.1 $535k 1.9k 288.85
Starbucks Corporation (SBUX) 0.1 $527k 6.2k 84.60
Spotify Technology S A SHS (SPOT) 0.1 $526k 753.00 698.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $525k 3.0k 176.81
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $507k 5.5k 91.56
Micron Technology (MU) 0.1 $495k 3.0k 167.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $493k 5.9k 83.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $488k 3.5k 139.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $471k 5.0k 95.19
Wp Carey (WPC) 0.1 $471k 7.0k 67.57
Proshares Tr Large Cap Cre (CSM) 0.1 $470k 6.1k 76.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $465k 20k 23.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $454k 5.1k 88.65
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.1k 89.34
Qualcomm (QCOM) 0.1 $453k 2.7k 166.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $453k 6.7k 67.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $445k 3.0k 148.61
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $444k 9.5k 46.91
Interpublic Group of Companies (IPG) 0.1 $429k 15k 27.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $426k 1.5k 279.29
Bank of America Corporation (BAC) 0.1 $416k 8.1k 51.59
Charles Schwab Corporation (SCHW) 0.1 $415k 4.3k 95.47
Ameriprise Financial (AMP) 0.1 $406k 827.00 491.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $405k 7.6k 53.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $405k 8.8k 45.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 3.4k 118.85
Mainstay Definedterm Mn Opp (MMD) 0.1 $400k 26k 15.13
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $393k 8.5k 46.32
Public Service Enterprise (PEG) 0.1 $390k 4.7k 83.46
Norfolk Southern (NSC) 0.1 $387k 1.3k 300.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $386k 4.1k 95.14
Coca-Cola Company (KO) 0.1 $386k 5.8k 66.32
TJX Companies (TJX) 0.1 $385k 2.7k 144.54
Automatic Data Processing (ADP) 0.1 $382k 1.3k 293.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 786.00 479.61
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $365k 6.7k 54.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $361k 7.2k 50.01
Xylem (XYL) 0.1 $354k 2.4k 147.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $354k 4.1k 85.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $346k 8.1k 42.47
At&t (T) 0.1 $343k 12k 28.24
Raytheon Technologies Corp (RTX) 0.1 $340k 2.0k 167.33
Take-Two Interactive Software (TTWO) 0.1 $339k 1.3k 258.36
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $331k 3.4k 98.00
Honeywell International (HON) 0.0 $328k 1.6k 210.50
Rockwell Automation (ROK) 0.0 $327k 934.00 349.53
Procter & Gamble Company (PG) 0.0 $318k 2.1k 153.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $317k 4.9k 65.26
Pgim Rock Etf Tr S&p 500 Buffer (MRCP) 0.0 $317k 10k 31.18
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $316k 6.4k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $308k 5.1k 59.91
First Tr Exchange-traded SHS (FVD) 0.0 $308k 6.7k 46.24
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 1.6k 186.47
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $299k 5.2k 57.19
Kkr & Co (KKR) 0.0 $296k 2.3k 129.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $288k 6.7k 42.96
Mondelez Intl Cl A (MDLZ) 0.0 $286k 4.6k 62.47
Cisco Systems (CSCO) 0.0 $284k 4.2k 68.42
Hormel Foods Corporation (HRL) 0.0 $263k 11k 24.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.91
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 3.5k 72.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $251k 2.7k 94.31
Philip Morris International (PM) 0.0 $250k 1.5k 162.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $249k 36k 6.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $246k 4.5k 54.18
Intuit (INTU) 0.0 $239k 350.00 682.91
ConocoPhillips (COP) 0.0 $237k 2.5k 94.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $236k 3.0k 79.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.6k 145.65
Kla Corp Com New (KLAC) 0.0 $229k 212.00 1078.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $226k 4.5k 49.83
Dell Technologies CL C (DELL) 0.0 $222k 1.6k 141.77
Newmont Mining Corporation (NEM) 0.0 $219k 2.6k 84.31
Bristol Myers Squibb (BMY) 0.0 $216k 4.8k 45.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 1.7k 122.45
Walt Disney Company (DIS) 0.0 $213k 1.9k 114.51
Graham Hldgs Com Cl B (GHC) 0.0 $210k 178.00 1177.31
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $205k 1.2k 166.16
Doubleline Income Solutions (DSL) 0.0 $167k 14k 12.28
Fs Kkr Capital Corp (FSK) 0.0 $157k 11k 14.93
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 13k 9.79
Hanesbrands (HBI) 0.0 $108k 16k 6.59