13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:57:33 UTC, with 228 holding rows worth $543,856,593.
- Accession
- 0001639943-26-000006
- Filer
- CIK 1639943
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 264 entries on the cover page, a total value of $543,856,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,856,593 with VALUE read as dollars as filed, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,222 | $44,698,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,420 | $34,784,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,941 | $30,843,437 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,847 | $14,681,946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,864 | $14,464,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,674 | $13,399,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 321,921 | $12,062,378 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 201,583 | $11,185,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,065 | $10,231,361 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,946 | $9,599,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,821 | $9,140,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,197 | $8,705,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 179,897 | $8,055,783 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,073 | $7,853,711 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,254 | $7,695,531 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,473 | $7,367,868 | dollars as filed | |
| VTI | 922908769 | COM | 19,532 | $7,309,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 128,957 | $6,830,842 | dollars as filed | |
| SCHD | 808524797 | COM | 198,867 | $6,469,153 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 134,855 | $5,945,756 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,324 | $5,859,704 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 113,985 | $5,846,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 85,180 | $5,833,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,360 | $5,789,988 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,775 | $5,654,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,903 | $5,592,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 246,831 | $5,454,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 66,102 | $5,430,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,757 | $5,421,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,921 | $5,421,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 71,813 | $4,967,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 49,736 | $4,803,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 58,033 | $4,626,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,797 | $4,366,147 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,075 | $4,076,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,792 | $4,017,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,393 | $3,910,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 79,418 | $3,879,562 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,628 | $3,713,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 53,491 | $3,704,774 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 105,040 | $3,604,968 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,769 | $3,599,727 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 21,683 | $3,528,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,152 | $3,527,970 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37,648 | $3,341,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,123 | $3,215,167 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 69,895 | $2,954,460 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38,618 | $2,841,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,669 | $2,824,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,190 | $2,723,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,288 | $2,509,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 68,939 | $2,505,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,926 | $2,448,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,193 | $2,404,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,607 | $2,141,456 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,785 | $2,124,513 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 43,207 | $2,115,415 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,918 | $2,100,398 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 60,900 | $2,031,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,429 | $1,950,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,813 | $1,950,016 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,104 | $1,888,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,292 | $1,858,596 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,858 | $1,855,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,252 | $1,826,137 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,149 | $1,766,237 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,576 | $1,753,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 36,889 | $1,740,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,168 | $1,736,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,937 | $1,689,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,651 | $1,650,221 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 32,870 | $1,646,787 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,212 | $1,603,936 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 37,132 | $1,573,657 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 52,541 | $1,568,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,801 | $1,564,648 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,979 | $1,544,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,459 | $1,527,532 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,258 | $1,376,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,007 | $1,348,522 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,243 | $1,324,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,159 | $1,320,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,966 | $1,319,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,416 | $1,312,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,560 | $1,306,937 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 27,593 | $1,290,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,890 | $1,288,775 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,757 | $1,267,804 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 28,184 | $1,246,578 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 65,306 | $1,236,243 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 28,960 | $1,218,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,030 | $1,191,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,103 | $1,179,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 57,412 | $1,134,352 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 39,889 | $1,121,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,425 | $1,118,175 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 27,170 | $1,089,799 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,690 | $1,083,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,267 | $1,056,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,569 | $1,043,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,962 | $1,007,563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,782 | $1,000,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,491 | $985,809 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,811 | $978,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,773 | $977,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,630 | $963,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 28,672 | $960,962 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,849 | $952,185 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,022 | $940,083 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 30,045 | $924,786 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,100 | $920,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,502 | $892,679 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,888 | $852,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,870 | $847,036 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 20,602 | $812,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,884 | $807,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,663 | $798,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,970 | $778,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,945 | $767,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,449 | $764,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,381 | $761,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,341 | $748,784 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,912 | $746,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,691 | $744,083 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,458 | $738,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 952 | $725,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,753 | $725,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,736 | $724,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,804 | $717,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,052 | $713,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $713,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,078 | $710,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,680 | $708,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,843 | $708,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,436 | $661,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,181 | $654,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,130 | $637,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,070 | $633,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,226 | $623,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 637 | $605,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,988 | $596,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 14,133 | $595,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,659 | $590,366 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,485 | $582,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,360 | $573,366 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 44,441 | $567,067 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 22,254 | $565,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 13,842 | $557,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,431 | $556,962 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 820 | $553,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,664 | $546,542 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,910 | $540,283 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,139 | $532,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,740 | $532,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,110 | $526,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 22,207 | $510,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,117 | $508,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,269 | $504,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,578 | $502,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,343 | $498,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,374 | $488,884 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,936 | $487,820 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,833 | $484,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 698 | $458,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,025 | $451,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,379 | $437,780 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,850 | $426,290 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,342 | $420,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 597 | $418,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 953 | $414,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,960 | $383,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,240 | $383,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,820 | $370,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,773 | $362,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,569 | $355,401 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,453 | $342,182 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,812 | $333,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,787 | $331,757 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,290 | $330,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,185 | $329,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,535 | $317,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $305,052 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,314 | $300,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,181 | $298,197 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 5,939 | $295,465 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,632 | $290,660 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,630 | $288,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,003 | $285,623 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 5,875 | $284,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,876 | $283,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,507 | $281,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,172 | $277,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $276,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,618 | $276,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,439 | $267,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,048 | $267,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,777 | $264,988 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,211 | $263,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 640 | $260,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 666 | $234,332 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,129 | $226,853 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,442 | $222,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,881 | $222,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,010 | $221,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,110 | $220,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,584 | $220,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,713 | $219,436 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 441 | $214,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 4,268 | $208,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,241 | $206,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,981 | $204,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 874 | $203,801 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 178 | $201,971 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,312 | $201,676 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,356 | $201,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,670 | $200,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327 | $149,174 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,427 | $103,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $91,238 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,990 | $82,508 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,184 | $70,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $55,147 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $29,660 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $24,915 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,665 | $16,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $12,023 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100 | $6,851 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639943-26-000006 | this filing | 2026-10-15 |