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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,255 | $1.19M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 13,487 | $1.19M | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 26,954 | $1.20M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 38,076 | $1.31M | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,385 | $1.31M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,081 | $1.36M | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,097 | $1.36M | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,156 | $1.37M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 5,663 | $1.40M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,568 | $1.42M | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,026 | $1.44M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,424 | $1.48M | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,614 | $1.51M | 0.1% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 53,247 | $1.55M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 11,251 | $1.58M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,329 | $1.60M | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 5,839 | $1.63M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 9,192 | $1.69M | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 13,711 | $1.76M | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 93,584 | $1.78M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 7,616 | $1.78M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67,797 | $1.81M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 61,699 | $1.86M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,709 | $1.86M | 0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,294 | $1.90M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,644 | $1.93M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,771 | $1.94M | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,000 | $1.95M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,977 | $2.00M | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,357 | $2.00M | 0.2% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 14,100 | $2.01M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,119 | $2.02M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 403 | $2.06M | 0.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 145,997 | $2.11M | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,471 | $2.13M | 0.2% | – | – | – |
| BABoeing Co | Stock | 9,190 | $2.15M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 8,958 | $2.15M | 0.2% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 56,211 | $2.25M | 0.2% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 262,343 | $2.25M | 0.2% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 55,242 | $2.29M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,943 | $2.35M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 10,436 | $2.42M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 3,609 | $2.43M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 101,444 | $2.45M | 0.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 5,500 | $2.47M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 22,019 | $2.51M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,006 | $2.88M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 75,970 | $3.04M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 10,247 | $3.12M | 0.2% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 154,760 | $3.17M | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,209 | $3.19M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,478 | $3.41M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 107,017 | $3.43M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,064 | $3.51M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,761 | $3.52M | 0.3% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 166,925 | $3.57M | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 74,059 | $3.84M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 73,058 | $4.38M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,280 | $4.59M | 0.4% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,573 | $4.59M | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,882 | $5.08M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,541 | $5.23M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,362 | $5.25M | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 260,362 | $5.42M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 25,999 | $5.87M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,525 | $6.12M | 0.5% | – | – | – |
| ZLABZai Lab Ltd | ADR | 39,393 | $6.15M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 111,003 | $6.32M | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.32M | 0.5% | – | – | History |
| VMIValmont Industries Inc | COM | 25,919 | $6.50M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 48,376 | $7.52M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,567 | $8.01M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 31,765 | $8.13M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 22,284 | $8.38M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 21,764 | $8.43M | 0.7% | – | – | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 223,892 | $8.91M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,396 | $8.93M | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 50,235 | $8.99M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 37,905 | $9.10M | 0.7% | – | – | History |
| CASYCaseys General Stores Inc | COM | 42,803 | $9.48M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 49,723 | $9.64M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 67,413 | $9.71M | 0.8% | – | – | History |
| GGGGraco Inc | COM | 127,265 | $9.88M | 0.8% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 101,198 | $10.0M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,901 | $10.4M | 0.8% | – | – | History |
| SYYSysco Corp | Stock | 124,984 | $10.4M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,579 | $10.5M | 0.8% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 315,647 | $10.6M | 0.8% | – | – | – |
| MOAltria Group, Inc. | Stock | 229,355 | $11.0M | 0.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,016 | $11.0M | 0.9% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 61,431 | $11.0M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 29,510 | $11.1M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 75,759 | $11.2M | 0.9% | – | – | – |
| GPCGenuine Parts Co | Stock | 86,116 | $11.2M | 0.9% | – | – | History |
| CINFCincinnati Financial Corp | COM | 96,856 | $11.3M | 0.9% | – | – | History |
| BKHBlack Hills Corp | COM | 171,665 | $11.8M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 37,913 | $12.1M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 264,182 | $12.1M | 0.9% | – | – | History |
| NUENucor Corp | COM | 139,750 | $12.5M | 1.0% | – | – | History |
| WPCW. P. Carey Inc. | COM | 168,358 | $12.7M | 1.0% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.