WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+2.74%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$34.4M
Cap. Flow
-$48M
Cap. Flow %
-5.16%
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.91M
2
NVDA icon
NVIDIA
NVDA
$4.28M
3
HRL icon
Hormel Foods
HRL
$4.21M
4
AMGN icon
Amgen
AMGN
$3.85M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$3.83M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.7M
2
FSK icon
FS KKR Capital
FSK
$6.01M
3
CION icon
CION Investment
CION
$5.81M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.17M

Sector Composition

1 Technology 13.09%
2 Financials 8.26%
3 Consumer Staples 4.8%
4 Consumer Discretionary 4.72%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$239K 0.03%
19,031
+54
+0.3% +$677
RTX icon
277
RTX Corp
RTX
$211B
$239K 0.03%
2,376
-116
-5% -$11.6K
DNL icon
278
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$238K 0.03%
6,093
+291
+5% +$11.4K
SLV icon
279
iShares Silver Trust
SLV
$20.1B
$235K 0.03%
8,862
– –
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$235K 0.03%
5,822
-179
-3% -$7.22K
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.47B
$230K 0.02%
36,032
-460,792
-93% -$2.94M
UPS icon
282
United Parcel Service
UPS
$72.1B
$226K 0.02%
1,653
+18
+1% +$2.46K
FJAN icon
283
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$224K 0.02%
5,163
-81,080
-94% -$3.52M
PANW icon
284
Palo Alto Networks
PANW
$130B
$218K 0.02%
+1,284
New +$218K
PFE icon
285
Pfizer
PFE
$141B
$212K 0.02%
7,584
-2,582
-25% -$72.2K
DIAL icon
286
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$206K 0.02%
11,660
+195
+2% +$3.44K
CMCSA icon
287
Comcast
CMCSA
$125B
$206K 0.02%
5,249
+14
+0.3% +$548
SCHH icon
288
Schwab US REIT ETF
SCHH
$8.38B
$204K 0.02%
+10,206
New +$204K
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$203K 0.02%
5,414
-76,279
-93% -$2.86M
RHRX icon
290
RH Tactical Rotation ETF
RHRX
$16M
$160K 0.02%
10,170
-213
-2% -$3.34K
AMAX icon
291
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$152K 0.02%
19,380
+300
+2% +$2.36K
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.44B
$146K 0.02%
11,699
-200
-2% -$2.5K
ALT icon
293
Altimmune
ALT
$334M
$67.9K 0.01%
10,204
– –
SQFT icon
294
Presidio Property Trust
SQFT
$6.93M
$15.6K ﹤0.01%
2,237
– –
SQFTW icon
295
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$872 ﹤0.01%
22,367
– –
PRST
296
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$700 ﹤0.01%
+10,000
New +$700
GDV icon
297
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-141,496
Closed -$3.25M
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.9B
– –
-163,422
Closed -$5.17M
GILD icon
299
Gilead Sciences
GILD
$143B
– –
-9,810
Closed -$719K
GJAN icon
300
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-18,924
Closed -$679K
10 11
12
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