Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2026

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $40M 156k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $32M 67k 479.20
Ishares Tr Core S&p500 Etf (IVV) 4.0 $21M 32k 653.22
Ishares Tr Core Div Grwth (DGRO) 2.9 $15M 215k 70.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $11M 336k 33.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $11M 19k 577.18
Amazon (AMZN) 2.0 $10M 50k 208.27
NVIDIA Corporation (NVDA) 2.0 $10M 59k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.3M 29k 320.81
Ea Series Trust Bufferlabs Us Eq (BFLB) 1.8 $9.1M 183k 49.79
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $8.5M 162k 52.70
Costco Wholesale Corporation (COST) 1.5 $7.9M 8.0k 996.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $7.3M 91k 80.58
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.4 $7.2M 227k 31.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.9M 61k 113.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $6.8M 46k 148.10
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.2 $6.1M 120k 51.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $5.9M 93k 63.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $5.8M 93k 62.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.7M 187k 30.68
Ishares Tr Intl Div Grwth (IGRO) 1.1 $5.6M 67k 83.77
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 19k 294.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 19k 286.86
Microsoft Corporation (MSFT) 1.0 $5.2M 14k 370.17
Spdr Series Trust State Street Spd (SPYM) 1.0 $5.1M 67k 76.54
Wal-Mart Stores (WMT) 1.0 $5.0M 40k 124.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $4.9M 70k 70.36
Union Pacific Corporation (UNP) 0.9 $4.9M 20k 242.62
Casey's General Stores (CASY) 0.9 $4.9M 6.7k 727.91
Chevron Corporation (CVX) 0.9 $4.5M 22k 206.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.5M 192k 23.22
Johnson & Johnson (JNJ) 0.8 $4.2M 17k 244.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.1M 20k 211.15
Spdr Series Trust State Street Spd (SPYG) 0.7 $3.8M 39k 97.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 13k 287.56
Abbvie (ABBV) 0.7 $3.7M 17k 217.49
Starboard Invt Tr Adaptive Alpha (AGOX) 0.7 $3.6M 134k 26.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.4M 58k 58.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.1M 32k 96.70
Meta Platforms Cl A (META) 0.6 $3.0M 5.3k 572.13
Exxon Mobil Corporation (XOM) 0.6 $3.0M 18k 169.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.6 $2.9M 42k 68.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 28k 99.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $2.8M 79k 35.59
McKesson Corporation (MCK) 0.5 $2.7M 3.2k 865.43
Pepsi (PEP) 0.5 $2.7M 18k 155.29
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $2.7M 58k 45.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $2.7M 63k 42.44
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $2.6M 56k 46.19
Proshares Tr S&p Tech Dividen (TDV) 0.5 $2.5M 30k 84.71
Emerson Electric (EMR) 0.5 $2.5M 19k 131.02
Lincoln Electric Holdings (LECO) 0.5 $2.5M 10k 249.09
Albemarle Corporation (ALB) 0.5 $2.5M 14k 179.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $2.4M 96k 25.48
Realty Income (O) 0.5 $2.4M 40k 61.18
International Business Machines (IBM) 0.5 $2.4M 10k 242.38
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $2.4M 104k 23.00
Verizon Communications (VZ) 0.5 $2.4M 48k 50.20
Amgen (AMGN) 0.5 $2.4M 6.8k 351.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.4M 51k 47.08
Msc Indl Direct Cl A (MSM) 0.5 $2.4M 26k 92.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $2.4M 31k 75.74
Buckle (BKE) 0.5 $2.3M 46k 50.36
Tyson Foods Cl A (TSN) 0.4 $2.3M 36k 64.07
Tesla Motors (TSLA) 0.4 $2.3M 6.1k 371.72
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $2.3M 16k 146.61
Cullen/Frost Bankers (CFR) 0.4 $2.2M 16k 137.08
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.4 $2.2M 69k 32.15
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $2.2M 85k 25.51
Nucor Corporation (NUE) 0.4 $2.1M 13k 169.11
Gra (GGG) 0.4 $2.1M 25k 84.65
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $2.1M 32k 65.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.0M 30k 68.47
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.0M 41k 49.37
Lockheed Martin Corporation (LMT) 0.4 $2.0M 3.3k 604.33
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 21k 94.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $2.0M 27k 71.76
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.9M 23k 84.53
Texas Instruments Incorporated (TXN) 0.4 $1.9M 9.9k 194.14
Columbia Etf Tr I Select Technolo (SEMI) 0.4 $1.9M 64k 28.87
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $1.8M 38k 48.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.8M 79k 22.91
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.6k 499.61
Air Products & Chemicals (APD) 0.3 $1.7M 5.9k 290.48
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.7M 51k 32.95
RPM International (RPM) 0.3 $1.6M 16k 99.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 8.4k 191.82
Genuine Parts Company (GPC) 0.3 $1.6M 15k 105.75
Dover Corporation (DOV) 0.3 $1.6M 7.7k 208.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 3.7k 430.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.6M 14k 112.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 17k 90.53
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.5M 72k 21.34
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.5M 20k 74.35
Home Depot (HD) 0.3 $1.5M 4.6k 328.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $1.5M 40k 36.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 20k 69.75
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.7k 491.56
Brown & Brown (BRO) 0.3 $1.3M 20k 65.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 50.04
Visa Com Cl A (V) 0.2 $1.3M 4.2k 302.25
Broadcom (AVGO) 0.2 $1.2M 3.9k 309.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 23k 51.93
Caterpillar (CAT) 0.2 $1.2M 1.7k 708.38
Main Street Capital Corporation (MAIN) 0.2 $1.2M 22k 52.96
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $1.2M 28k 41.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.1M 27k 43.11
Deere & Company (DE) 0.2 $1.1M 2.0k 563.33
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.2 $1.1M 22k 49.67
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.1M 16k 70.84
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.1M 16k 66.77
Lowe's Companies (LOW) 0.2 $1.1M 4.6k 236.27
Coca-Cola Company (KO) 0.2 $1.1M 14k 76.05
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 7.3k 146.28
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.1M 40k 26.75
Innovator Etfs Trust Equity Defined P (APOC) 0.2 $1.0M 40k 25.54
Altria (MO) 0.2 $982k 15k 65.99
Nike CL B (NKE) 0.2 $964k 18k 52.82
Blackstone Group Inc Com Cl A (BX) 0.2 $907k 7.9k 114.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $900k 20k 46.13
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $855k 21k 41.51
Constellation Brands Cl A (STZ) 0.2 $839k 5.6k 149.99
Nextera Energy (NEE) 0.2 $823k 8.9k 92.88
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $817k 21k 38.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $797k 18k 43.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $776k 27k 29.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $773k 30k 25.64
Ishares Tr Select Divid Etf (DVY) 0.1 $772k 5.1k 151.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $769k 16k 48.00
Applied Materials (AMAT) 0.1 $760k 2.2k 341.79
Eli Lilly & Co. (LLY) 0.1 $736k 800.00 920.20
Merck & Co (MRK) 0.1 $716k 6.0k 120.29
McDonald's Corporation (MCD) 0.1 $711k 2.3k 310.79
Abbott Laboratories (ABT) 0.1 $680k 6.6k 102.67
Cheniere Energy Com New (LNG) 0.1 $649k 2.3k 283.81
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $644k 5.9k 109.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $642k 16k 39.80
At&t (T) 0.1 $642k 22k 28.99
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $637k 18k 35.55
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $632k 16k 39.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $631k 16k 38.71
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $619k 14k 45.54
UnitedHealth (UNH) 0.1 $600k 2.2k 270.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $597k 1.8k 337.95
Oracle Corporation (ORCL) 0.1 $589k 4.0k 147.12
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $583k 12k 49.46
Bank of America Corporation (BAC) 0.1 $580k 12k 48.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $577k 887.00 650.51
Charles Schwab Corporation (SCHW) 0.1 $575k 6.1k 93.98
Ge Aerospace Com New (GE) 0.1 $573k 2.0k 283.76
Wisdomtree Tr Equity Premium (WTPI) 0.1 $570k 18k 31.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $569k 20k 27.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $553k 12k 45.97
Intel Corporation (INTC) 0.1 $543k 12k 44.13
Procter & Gamble Company (PG) 0.1 $542k 3.8k 144.45
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $538k 26k 20.35
S&p Global (SPGI) 0.1 $533k 1.3k 425.38
Public Storage (PSA) 0.1 $511k 1.9k 270.90
Micron Technology (MU) 0.1 $497k 1.5k 337.90
Ge Vernova (GEV) 0.1 $492k 563.00 873.32
Us Bancorp Com New (USB) 0.1 $488k 9.4k 52.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $478k 19k 24.75
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $463k 9.5k 48.98
Netflix (NFLX) 0.1 $463k 4.8k 96.15
Proshares Tr Large Cap Cre (CSM) 0.1 $459k 6.1k 74.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $451k 4.9k 92.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $447k 6.9k 64.97
Advanced Micro Devices (AMD) 0.1 $425k 2.1k 203.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $421k 683.00 616.76
A. O. Smith Corporation (AOS) 0.1 $420k 6.4k 65.94
Metropcs Communications (TMUS) 0.1 $404k 1.9k 209.98
Raytheon Technologies Corp (RTX) 0.1 $393k 2.0k 192.90
Mainstay Definedterm Mn Opp (MMD) 0.1 $392k 26k 14.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $347k 3.3k 106.02
Norfolk Southern (NSC) 0.1 $342k 1.2k 287.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $342k 9.5k 36.15
Rockwell Automation (ROK) 0.1 $342k 953.00 358.88
Cisco Systems (CSCO) 0.1 $337k 4.3k 77.59
Veralto Corp Com Shs (VLTO) 0.1 $337k 3.8k 88.41
ConocoPhillips (COP) 0.1 $334k 2.5k 132.00
Boeing Company (BA) 0.1 $332k 1.7k 198.98
Global X Fds Purecap Msci Com (GXPC) 0.1 $332k 12k 27.55
Vaneck Etf Trust Technology Truse (TRUT) 0.1 $331k 14k 23.92
Lam Research Corp Com New (LRCX) 0.1 $330k 1.5k 213.67
First Tr Exchange-traded SHS (FVD) 0.1 $322k 6.8k 47.03
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $321k 7.5k 42.72
Roper Industries (ROP) 0.1 $319k 902.00 353.88
Kla Corp Com New (KLAC) 0.1 $315k 214.00 1472.41
American Express Company (AXP) 0.1 $310k 1.0k 302.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $307k 6.3k 48.93
Omni (OMC) 0.1 $303k 4.0k 75.31
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $288k 2.2k 132.93
Adobe Systems Incorporated (ADBE) 0.1 $283k 1.2k 243.08
Synopsys (SNPS) 0.1 $282k 712.00 396.48
Wisdomtree Tr Private Credit (HYIN) 0.1 $279k 19k 14.42
Ishares Gold Tr Ishares New (IAU) 0.1 $273k 3.1k 88.16
Spotify Technology S A SHS (SPOT) 0.1 $270k 556.00 484.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $261k 4.7k 55.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $261k 3.8k 68.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $258k 10k 25.11
Gilead Sciences (GILD) 0.0 $258k 1.9k 139.38
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $255k 654.00 390.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $247k 413.00 598.11
Lululemon Athletica (LULU) 0.0 $240k 1.6k 153.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $237k 4.5k 53.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $234k 5.1k 46.07
Intuitive Surgical Com New (ISRG) 0.0 $232k 504.00 460.99
Wp Carey (WPC) 0.0 $228k 3.3k 67.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $221k 3.6k 61.26
Hormel Foods Corporation (HRL) 0.0 $212k 9.4k 22.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $184k 36k 5.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $168k 13k 12.51
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $154k 11k 13.96
Doubleline Income Solutions (DSL) 0.0 $132k 12k 10.83
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $131k 13k 10.03
Stereotaxis Com New (STXS) 0.0 $25k 14k 1.84