Investor
WealthPLAN Partners, LLC
CIK 0001639943 · filed 2026-02-12 · SEC filing
13F book
$669.4M
Positions
272
Largest name
7.9%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 193.7K | $52.7M | 7.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 70.7K | $35.5M | 5.3% | — | Held |
| Pgim Etf Tr | — | 353.3K | $18.1M | 2.7% | — | Held |
| Nvidia Corp | NVDA | 96.2K | $17.9M | 2.7% | — | Held |
| Ishares Tr | — | 23.6K | $16.1M | 2.4% | — | Held |
| Ishares Tr | — | 230.1K | $16M | 2.4% | — | Held |
| Amazon Com Inc | AMZN | 63.1K | $14.6M | 2.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 410.1K | $14M | 2.1% | — | Held |
| Invesco Qqq Tr | — | 21.1K | $13M | 1.9% | — | Held |
| Vanguard Index Fds | — | 34.5K | $11.6M | 1.7% | — | Held |
| Microsoft Corp | MSFT | 20.3K | $9.81M | 1.5% | — | Held |
| Simplify Exchange Traded Fun | — | 304.9K | $9.77M | 1.5% | — | Held |
| Alphabet Inc | — | 28.5K | $8.95M | 1.3% | — | Held |
| Vaneck Etf Trust | — | 159.2K | $8.41M | 1.3% | — | Held |
| Ishares Tr | — | 66.1K | $8.15M | 1.2% | — | Held |
| Costco Whsl Corp New | — | 9.07K | $7.82M | 1.2% | — | Held |
| Ea Series Trust | — | 153.3K | $7.82M | 1.2% | — | Held |
| J P Morgan Exchange Traded F | — | 113K | $7.51M | 1.1% | — | Held |
| Walmart Inc. | WMT | 65K | $7.24M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 22.4K | $7.21M | 1.1% | — | Held |
| Ea Series Trust | — | 137.9K | $7.02M | 1.0% | — | Held |
| American Centy Etf Tr | — | 89.3K | $6.88M | 1.0% | — | Held |
| Ishares Tr | — | 82.6K | $6.84M | 1.0% | — | Held |
| First Tr Exch Traded Fd Iii | — | 95.9K | $6.81M | 1.0% | — | Held |
| Pacer Fds Tr | — | 112K | $6.74M | 1.0% | — | Held |
| Johnson & Johnson | JNJ | 31.4K | $6.51M | 1.0% | — | Held |
| Ea Series Trust | — | 193.9K | $6.49M | 1.0% | — | Held |
| Vanguard Whitehall Fds | — | 45K | $6.46M | 1.0% | — | Held |
| Spdr Series Trust | — | 57.1K | $6.09M | 0.9% | — | Held |
| Schwab Strategic Tr | — | 193.6K | $5.31M | 0.8% | — | Held |
| Starboard Invt Tr | — | 174.2K | $4.98M | 0.7% | — | Held |
| Tesla, Inc. | TSLA | 11K | $4.94M | 0.7% | — | Held |
| Caseys Gen Stores Inc | — | 8.78K | $4.86M | 0.7% | — | Held |
| Alphabet Inc | — | 15.5K | $4.84M | 0.7% | — | Held |
| Union Pac Corp | — | 20.4K | $4.72M | 0.7% | — | Held |
| Ishares Tr | — | 22.2K | $4.72M | 0.7% | — | Held |
| Meta Platforms, Inc. | META | 7.1K | $4.69M | 0.7% | — | Held |
| AbbVie Inc. | ABBV | 20.4K | $4.67M | 0.7% | — | Held |
| Schwab Us Aggregate Bond | — | 187.1K | $4.37M | 0.7% | — | Held |
| Vaneck Etf Trust | — | 42K | $4.35M | 0.7% | — | Held |
| International Business Machs | — | 14K | $4.14M | 0.6% | — | Held |
| Spdr Series Trust | — | 51.1K | $4.1M | 0.6% | — | Held |
| Blackrock Etf Trust | — | 66.9K | $4.07M | 0.6% | — | Held |
| Chevron Corp New | CVX | 26.4K | $4.03M | 0.6% | — | Held |
| Pepsico Inc | PEP | 25.8K | $3.7M | 0.6% | — | Held |
| Ea Series Trust | — | 81K | $3.57M | 0.5% | — | Held |
| Emerson Elec Co | — | 26.3K | $3.49M | 0.5% | — | Held |
| Nucor Corp | NUE | 20.2K | $3.29M | 0.5% | — | Held |
| Proshares Tr | — | 37.7K | $3.27M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 54.6K | $3.23M | 0.5% | — | Held |
| Lincoln Elec Hldgs Inc | — | 13.3K | $3.18M | 0.5% | — | Held |
| Pacer Fds Tr | — | 81.9K | $3.17M | 0.5% | — | Held |
| Msc Indl Direct Inc | — | 37.1K | $3.12M | 0.5% | — | Held |
| Franklin Templeton Etf Tr | — | 132.1K | $3.09M | 0.5% | — | Held |
| Amgen Inc | AMGN | 9.39K | $3.07M | 0.5% | — | Held |
| Realty Income Corp | O | 54.5K | $3.07M | 0.5% | — | Held |
| T Rowe Price Etf Inc | — | 79.8K | $3.05M | 0.5% | — | Held |
| Ea Series Trust | — | 90.5K | $3.01M | 0.4% | — | Held |
| Vaneck Etf Trust | — | 118.2K | $3.01M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 8.42K | $2.91M | 0.4% | — | Held |
| Tyson Foods, Inc. | TSN | 48.9K | $2.87M | 0.4% | — | Held |
| Graco Inc | GGG | 34.8K | $2.85M | 0.4% | — | Held |
| Mastercard Inc | MA | 4.99K | $2.85M | 0.4% | — | Held |
| Albemarle Corp | — | 20.1K | $2.84M | 0.4% | — | Held |
| Verizon Communications Inc | VZ | 69.6K | $2.83M | 0.4% | — | Held |
| Cullen Frost Bankers Inc | — | 22.2K | $2.81M | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 15.8K | $2.81M | 0.4% | — | Held |
| Valued Advisers Tr | — | 109.2K | $2.8M | 0.4% | — | Held |
| Genuine Parts Co | GPC | 22.5K | $2.77M | 0.4% | — | Held |
| Columbia Etf Tr I | — | 88.2K | $2.7M | 0.4% | — | Held |
| Ishares Inc | — | 39.8K | $2.68M | 0.4% | — | Held |
| Texas Instrs Inc | — | 15.4K | $2.67M | 0.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.9K | $2.65M | 0.4% | — | Held |
| Bondbloxx Etf Trust | — | 55.6K | $2.57M | 0.4% | — | Held |
| Pnc Finl Svcs Group Inc | — | 12.3K | $2.56M | 0.4% | — | Held |
| Mckesson Corp | MCK | 3.11K | $2.55M | 0.4% | — | Held |
| Ishares Tr | — | 35.7K | $2.55M | 0.4% | — | Held |
| Ishares Tr | — | 54.6K | $2.54M | 0.4% | — | Held |
| Buckle Inc | BKE | 46.6K | $2.49M | 0.4% | — | Held |
| Blackstone Inc. | BX | 16.1K | $2.48M | 0.4% | — | Held |
| Brown & Brown, Inc. | BRO | 30.5K | $2.43M | 0.4% | — | Held |
| Rpm Intl Inc | — | 23.2K | $2.41M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 2.23K | $2.4M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 15.2K | $2.36M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 42.2K | $2.31M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.98K | $2.3M | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 4.75K | $2.3M | 0.3% | — | Held |
| Ea Series Trust | — | 112.9K | $2.27M | 0.3% | — | Held |
| Dover Corp | DOV | 11K | $2.15M | 0.3% | — | Held |
| Air Prods & Chems Inc | — | 8.6K | $2.12M | 0.3% | — | Held |
| Simplify Exchange Traded Fun | — | 93K | $2.08M | 0.3% | — | Held |
| Ishares Tr | — | 20.1K | $1.91M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 38.4K | $1.89M | 0.3% | — | Held |
| NIKE, Inc. | NKE | 28.1K | $1.79M | 0.3% | — | Held |
| Ishares Tr | — | 3.67K | $1.74M | 0.3% | — | Held |
| Ishares Tr | — | 8.75K | $1.74M | 0.3% | — | Held |
| Blackrock Etf Trust | — | 48.4K | $1.61M | 0.2% | — | Held |
| Rigetti Computing Inc | — | 72.5K | $1.61M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 4.59K | $1.61M | 0.2% | — | Held |
| Spdr Gold Tr | — | 4.02K | $1.59M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 7.35K | $1.57M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.1K | $1.56M | 0.2% | — | Held |
| Intel Corp | INTC | 41.4K | $1.53M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.2% | — | Held |
| Blackrock Etf Trust | — | 38.7K | $1.49M | 0.2% | — | Held |
| Pacer Fds Tr | — | 31.5K | $1.48M | 0.2% | — | Held |
| Blackrock Etf Trust Ii | — | 27.5K | $1.45M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 11.9K | $1.43M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 4.08K | $1.4M | 0.2% | — | Held |
| Main Str Cap Corp | — | 23.1K | $1.39M | 0.2% | — | Held |
| Proshares Tr | — | 12.9K | $1.34M | 0.2% | — | Held |
| Visa Inc. | V | 3.76K | $1.32M | 0.2% | — | Held |
| World Gold Tr | — | 15.4K | $1.32M | 0.2% | — | Held |
| Lowes Cos Inc | — | 5.44K | $1.31M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.9K | $1.29M | 0.2% | — | Held |
| Ishares Tr | — | 24K | $1.2M | 0.2% | — | Held |
| Oracle Corp | — | 6.12K | $1.19M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 29.5K | $1.17M | 0.2% | — | Held |
| Ea Series Trust | — | 40.5K | $1.15M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 10.7K | $1.13M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 22.5K | $1.12M | 0.2% | — | Held |
| Ishares Tr | — | 11.2K | $1.12M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 2.13K | $1.11M | 0.2% | — | Held |
| Constellation Brands, Inc. | STZ | 7.83K | $1.08M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 24.5K | $1.08M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 39.9K | $1.07M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 39.7K | $1.04M | 0.2% | — | Held |
| Veralto Corp | VLTO | 10.2K | $1.01M | 0.2% | — | Held |
| Aim Etf Products Trust | — | 27.4K | $1M | 0.1% | — | Held |
| Micron Technology Inc | MU | 3.41K | $973K | 0.1% | — | Held |
| Spdr Series Trust | — | 17K | $968.2K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 24.6K | $963.8K | 0.1% | — | Held |
| Deere & Co | DE | 2.06K | $960.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 24K | $959.7K | 0.1% | — | Held |
| Ea Series Trust | — | 26.5K | $950.4K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 16.3K | $939.2K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.62K | $930.5K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.96K | $920.2K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 26.9K | $877.7K | 0.1% | — | Held |
| Pgim Etf Tr | — | 20.6K | $866.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 17.8K | $835.5K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 29.6K | $796.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.16K | $743.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.3K | $742K | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.76K | $730.8K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 2.38K | $726.7K | 0.1% | — | Held |
| Nextera Energy Inc | — | 9.05K | $726.5K | 0.1% | — | Held |
| Ishares Tr | — | 5.13K | $723.6K | 0.1% | — | Held |
| Smith A O Corp | AOS | 10.8K | $720.8K | 0.1% | — | Held |
| Abbott Labs | ABT | 5.7K | $713.8K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.17K | $702.8K | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 1.56K | $695.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.02K | $687.4K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 14.5K | $686.2K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 5.92K | $673.2K | 0.1% | — | Held |
| Wisdomtree Tr | — | 9.48K | $671.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 15.2K | $668.8K | 0.1% | — | Held |
| Ge Aerospace | — | 2.15K | $663K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 4.28K | $655.8K | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 3.04K | $631.5K | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 7.55K | $616.6K | 0.1% | — | Held |
| Coca Cola Co | KO | 8.65K | $604.7K | 0.1% | — | Held |
| Synopsys Inc | SNPS | 1.28K | $601.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.84K | $597.8K | 0.1% | — | Held |
| Global X Fds | — | 9.2K | $596.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 6.24K | $579.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.54K | $575.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.59K | $572K | 0.1% | — | Held |
| Vanguard Index Fds | — | 902 | $565.5K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 14.3K | $561K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 20.5K | $558.6K | 0.1% | — | Held |
| Us Bancorp Del | — | 10.5K | $558.3K | 0.1% | — | Held |
| Ishares Tr | — | 2.97K | $537.8K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 21.3K | $536.2K | 0.1% | — | Held |
| Arm Holdings Plc | — | 4.85K | $530.2K | 0.1% | — | Held |
| Netflix Inc | NFLX | 5.64K | $529K | 0.1% | — | Held |
| Schwab Charles Corp | — | 5.24K | $523.3K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 6.88K | $515K | 0.1% | — | Held |
| Bank America Corp | — | 9.32K | $512.7K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 7.35K | $510.9K | 0.1% | — | Held |
| At&T Inc | — | 19.9K | $495.3K | 0.1% | — | Held |
| Ishares Tr | — | 3.5K | $493.3K | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 9.78K | $493K | 0.1% | — | Held |
| Proshares Tr | — | 6.13K | $488.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.05K | $486.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 10.4K | $485.2K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 9.6K | $482.2K | 0.1% | — | Held |
| Medtronic Plc | MDT | 5.01K | $481.3K | 0.1% | — | Held |
| Public Storage Oper Co | — | 1.85K | $481.1K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 19.6K | $470.2K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 6.9K | $467.1K | 0.1% | — | Held |
| Qualcomm Inc | — | 2.72K | $465.1K | 0.1% | — | Held |
| Wisdomtree Tr | — | 14.1K | $464.9K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.52K | $463.4K | 0.1% | — | Held |
| Simplify Exchange Traded Fun | — | 22.3K | $461.5K | 0.1% | — | Held |
| Wp Carey Inc | — | 7.17K | $461.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.46K | $453.8K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 753 | $437.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.73K | $436.8K | 0.1% | — | Held |
| Ishares Tr | — | 4.8K | $429.3K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 2.91K | $417.5K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 5.8K | $416K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.9K | $414.7K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 827 | $405.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 8.53K | $399.9K | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 4.88K | $394.5K | 0.1% | — | Held |
| Nyli Mackay Definedterm Muni | — | 26.4K | $392.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.16K | $391.7K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.18K | $389K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 786 | $383.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.2K | $382.3K | 0.1% | — | Held |
| Innodata Inc | INOD | 7.43K | $378.4K | 0.1% | — | Held |
| Boeing Co | — | 1.73K | $376.4K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 4.67K | $375.1K | 0.1% | — | Held |
| RTX Corp | RTX | 2.03K | $372.7K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 2.37K | $364.4K | 0.1% | — | Held |
| Cisco Sys Inc | — | 4.72K | $363.5K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 934 | $363.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.89K | $361.1K | 0.1% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 6.87K | $360.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.82K | $359.7K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1.24K | $359.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.95K | $354.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 8.15K | $352.4K | 0.1% | — | Held |
| Fundvantage Tr | — | 14.5K | $342K | 0.1% | — | Held |
| Proshares Tr | — | 4.05K | $341K | 0.1% | — | Held |
| American Express Co | AXP | 897 | $331.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 7.3K | $326.5K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.07K | $325.9K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 495 | $323.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.31K | $321.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.77K | $314.8K | 0.0% | — | Held |
| Ishares Gold Tr | — | 3.8K | $308.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.23K | $302.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.5K | $294K | 0.0% | — | Held |
| Wisdomtree Tr | — | 6.06K | $281.2K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 1.75K | $281.1K | 0.0% | — | Held |
| Kla Corp | KLAC | 229 | $278.3K | 0.0% | — | Held |
| Etf Ser Solutions | — | 2.52K | $276.3K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 1.72K | $275.2K | 0.0% | — | Held |
| Quantum Computing Inc. | QUBT | 26.4K | $271.1K | 0.0% | — | Held |
| Kkr & Co Inc | — | 2.08K | $265.4K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 966 | $259.2K | 0.0% | — | Held |
| Hormel Foods Corp | — | 10.7K | $253.3K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 3.19K | $251.3K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 434 | $245.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 4.56K | $245.5K | 0.0% | — | Held |
| Newmont Corp | — | 2.44K | $243.3K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 4.35K | $239.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.59K | $236K | 0.0% | — | Held |
| Conocophillips | COP | 2.5K | $234K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.95K | $229.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.56K | $229.3K | 0.0% | — | Held |
| Fs Specialty Lending Fd | — | 16.2K | $229.1K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 893 | $228.6K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 36K | $227K | 0.0% | — | Held |
| Wisdomtree Tr | — | 14.2K | $226.1K | 0.0% | — | Held |
| Pgim Etf Tr | — | 4.53K | $224.7K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 1.76K | $221K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 8.4K | $216.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.78K | $216.8K | 0.0% | — | Held |
| Global X Fds | — | 11.3K | $213.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.29K | $211.7K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 943 | $207.2K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 579 | $206.6K | 0.0% | — | Held |
| Dbx Etf Tr | — | 5.57K | $205.1K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.2K | $204.7K | 0.0% | — | Held |
| Disney Walt Co | — | 1.79K | $203.3K | 0.0% | — | Held |
| Doubleline Income Solutions | — | 13.5K | $151.9K | 0.0% | — | Held |
| Agnc Invt Corp | — | 12K | $128.9K | 0.0% | — | Held |
| Prospect Cap Corp | — | 15.4K | $40K | 0.0% | — | Held |
| Stereotaxis, Inc. | STXS | 12.7K | $29.1K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.