WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 330
- No 13F data for Q4 2020
- Portfolio value
- $1.29B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $28.0K | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $32.0K | <0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,503 | $79.0K | <0.1% | – | – | History |
| SEELSeelos Therapeutics, Inc. | COM | 20,000 | $117.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 10,947 | $144.0K | <0.1% | – | – | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $144.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 20,015 | $162.0K | <0.1% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $169.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 44,782 | $172.0K | <0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 42,700 | $190.0K | <0.1% | – | – | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 15,356 | $193.0K | <0.1% | – | – | History |
| STONStonemor Inc. | COM | 86,140 | $193.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 8,553 | $201.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 533 | $202.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 750 | $204.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,053 | $206.0K | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 11,129 | $206.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 1,402 | $208.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,918 | $210.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 610 | $213.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,672 | $213.0K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,538 | $216.0K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $216.0K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,014 | $217.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,588 | $217.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 4,137 | $218.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 772 | $219.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,308 | $220.0K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,753 | $224.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 12,661 | $227.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,878 | $227.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,550 | $229.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,327 | $230.0K | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 2,576 | $231.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 885 | $232.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,775 | $236.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,147 | $236.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,354 | $242.0K | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 3,643 | $242.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,147 | $249.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,379 | $250.0K | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,696 | $250.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 725 | $253.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 3,830 | $254.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,876 | $258.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,934 | $269.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 3,271 | $275.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,715 | $276.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,076 | $278.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $281.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $286.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 5,137 | $286.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,006 | $290.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,700 | $296.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,891 | $297.0K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $297.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 12,105 | $298.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 598 | $301.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,661 | $302.0K | <0.1% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $302.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,148 | $303.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 5,493 | $306.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,542 | $308.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 671 | $312.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 12,526 | $321.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,125 | $324.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,278 | $330.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,670 | $332.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,535 | $333.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,148 | $337.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 289 | $342.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 14,916 | $343.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,089 | $350.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 306 | $350.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,570 | $354.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,875 | $361.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,510 | $366.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,120 | $367.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,572 | $370.0K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,409 | $372.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,159 | $381.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 4,230 | $385.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,319 | $386.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,840 | $387.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,493 | $389.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $391.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,880 | $394.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 7,286 | $403.0K | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,803 | $413.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 5,509 | $417.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,065 | $418.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,666 | $419.0K | <0.1% | – | – | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 129,265 | $420.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,233 | $421.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,825 | $444.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,765 | $450.0K | <0.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,550 | $450.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,015 | $457.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,448 | $479.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 2,997 | $486.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.