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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,323
+928 vs. Q4 2022
Portfolio value
$879.0M
−$552.2M (−38.6%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM4,252$59.4K<0.1%+4,252NewHistory
GNRCGenerac Holdings Inc.Stock552$59.6K<0.1%+552NewHistory
MATXMatson, Inc.COM1,000$59.7K<0.1%+1,000NewHistory
QRVOQorvo, Inc.Stock590$59.9K<0.1%+590NewHistory
VMRKVivmark ResidentialSH BEN INT1,000$60.0K<0.1%+1,000NewHistory
VRTXVertex Pharmaceuticals IncStock191$60.2K<0.1%+191NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,740$60.8K<0.1%+2,740New–
NVRNVR IncCOM11$61.3K<0.1%−38−77.6%ReducedHistory
KRNTKornit Digital Ltd.SHS3,179$61.5K<0.1%+3,179NewHistory
Innovator ETFs Tr45782C169TRIPLE STKR JAN2,420$62.0K<0.1%+2,420New–
AWKAmerican Water Works Company, Inc.Stock431$63.1K<0.1%+431NewHistory
Schwab International Small-Cap Equity ETF808524888ETF1,875$63.2K<0.1%+1,875New–
First Tr Exchange-Traded FD33738D879FT VEST RIS3,006$64.5K<0.1%+3,006New–
NTAPNetApp, Inc.Stock1,016$64.9K<0.1%+1,016NewHistory
BCCBoise Cascade CoCOM1,035$65.5K<0.1%+1,035NewHistory
USALiberty All Star Equity FundSH BEN INT10,605$65.8K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM869$65.8K<0.1%+869NewHistory
MGEEMge Energy IncCOM849$65.9K<0.1%+849NewHistory
DOWDow Inc.Stock1,212$66.4K<0.1%−9,799−89.0%ReducedHistory
CMICummins IncStock281$67.1K<0.1%+281NewHistory
AMATApplied Materials IncStock547$67.1K<0.1%+547NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock404$67.3K<0.1%+404NewHistory
ALLAllstate CorpStock608$67.3K<0.1%−1,098−64.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,118$67.9K<0.1%+1,118NewHistory
CVSCVS Health CorpStock924$68.7K<0.1%−1,825−66.4%ReducedHistory
CTVACorteva, Inc.Stock1,142$68.9K<0.1%+1,142NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP1,509$69.1K<0.1%+1,509New–
DLRDigital Realty Trust, Inc.COM706$69.4K<0.1%+706NewHistory
ETREntergy CorpCOM648$69.8K<0.1%+648NewHistory
SGENSeagen Inc.COM345$69.9K<0.1%+345NewHistory
CLColgate Palmolive CoStock933$70.1K<0.1%+933NewHistory
TXTTextron IncCOM994$70.2K<0.1%+994NewHistory
CCOICogent Communications Holdings, Inc.COM NEW1,110$70.7K<0.1%+1,110NewHistory
CRMSalesforce, Inc.Stock358$71.5K<0.1%+358NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A11,500$72.2K<0.1%−961−7.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM4,589$73.6K<0.1%+4,589NewHistory
RIVNRivian Automotive, Inc.Stock4,776$73.9K<0.1%+4,776NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX4,799$74.5K<0.1%+4,799New–
PFBCPreferred BankCOM NEW1,359$74.5K<0.1%+1,359NewHistory
iShares Tr464289867CORE 60 BALA ETF1,491$74.6K<0.1%+1,491New–
Goldman Sachs ETF Tr381430529ACCES TREASURY745$74.6K<0.1%−5,255−87.6%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,500$74.7K<0.1%+1,500New–
DDominion Energy, IncStock1,336$74.7K<0.1%+1,336NewHistory
ORIOld Republic International CorpCOM3,000$74.9K<0.1%+3,000NewHistory
iShares Russell Midcap ETF464287499ETF1,084$75.8K<0.1%+1,084New–
TTDTrade Desk, Inc.Stock1,250$76.1K<0.1%+1,250NewHistory
BLKBlackRock, Inc.COM114$76.3K<0.1%+114NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM93$76.4K<0.1%+93NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF520$76.9K<0.1%+520New–
Innovator ETFs Trust45782C334GRWT100 PWR BF1,980$77.1K<0.1%+1,980New–
NEXNextier Oilfield Solutions Inc.COM9,712$77.2K<0.1%+9,712NewHistory
LHXL3HARRIS Technologies, Inc.Stock397$77.9K<0.1%+397NewHistory
EBAYeBay IncCOM1,766$78.4K<0.1%+1,766NewHistory
ADIAnalog Devices IncStock398$78.5K<0.1%+398NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR2,360$79.2K<0.1%+2,360New–
JBLJabil IncStock900$79.3K<0.1%+900NewHistory
iShares Tr46434V878ULTRA SHORT DUR1,602$80.5K<0.1%+1,602New–
AGNCAGNC Investment Corp.REIT8,000$80.6K<0.1%−10,632−57.1%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR2,251$80.9K<0.1%+2,251New–
Innovator ETFs Trust45782C342US SML CP PWR ET3,050$81.1K<0.1%+3,050New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,278$83.5K<0.1%+3,278New–
COLLCollegium Pharmaceutical, IncCOM3,482$83.5K<0.1%+3,482NewHistory
AFLAflac IncStock1,305$84.2K<0.1%+1,305NewHistory
VVVValvoline IncCOM2,465$86.1K<0.1%+2,465NewHistory
SNASnap-on IncCOM350$86.4K<0.1%+350NewHistory
TALOTalos Energy Inc.COM5,833$86.6K<0.1%+5,833NewHistory
GRMNGarmin LtdSHS865$87.3K<0.1%+865NewHistory
AZNAstraZeneca PLCSPONSORED ADR1,260$87.5K<0.1%−84,727−98.5%ReducedHistory
DARDarling Ingredients Inc.COM1,499$87.5K<0.1%+1,499NewHistory
SONOSonos IncCOM4,474$87.8K<0.1%−8,371−65.2%ReducedHistory
DGDollar General CorpCOM423$89.0K<0.1%+423NewHistory
EVRGEvergy, Inc.Stock1,457$89.1K<0.1%+1,457NewHistory
EQTEQT CorpStock2,797$89.3K<0.1%+2,797NewHistory
ACGLArch Capital Group Ltd.Stock1,316$89.3K<0.1%+1,316NewHistory
XYZBlock, Inc.CL A1,303$89.5K<0.1%−6,074−82.3%ReducedHistory
PENNPENN Entertainment, Inc.COM3,016$89.5K<0.1%+3,016NewHistory
KMBKimberly Clark CorpStock669$89.8K<0.1%+669NewHistory
AMTAmerican Tower CorpREIT440$89.9K<0.1%+440NewHistory
LPXLouisiana-Pacific CorpCOM1,659$89.9K<0.1%+1,659NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,468$90.3K<0.1%+3,468New–
Vanguard Real Estate ETF922908553ETF1,093$90.8K<0.1%+1,093New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH592$91.8K<0.1%+592New–
IQIInvesco Quality Municipal Income TrustCOM9,252$92.3K<0.1%−4,911−34.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,127$92.4K<0.1%+1,127NewHistory
AEEAmeren CorpCOM1,071$92.5K<0.1%+1,071NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,516$93.9K<0.1%+4,516New–
iShares Tr46434V4070-5YR HI YL CP2,260$94.2K<0.1%−5,378−70.4%Reduced–
NOWServiceNow, Inc.Stock204$94.8K<0.1%−340−62.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU1,290$95.5K<0.1%+1,290New–
EVBGEverbridge, Inc.COM2,758$95.6K<0.1%+2,758NewHistory
ACNAccenture plcStock339$96.9K<0.1%+339NewHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,849$97.1K<0.1%+2,849New–
VanEck ETF Trust92189H607OIL SERVICES ETF353$97.7K<0.1%+353New–
EXTRExtreme Networks IncCOM5,131$98.1K<0.1%+5,131NewHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B3,575$98.3K<0.1%+3,575New–
Schwab Strategic Tr808524862SHT TM US TRES2,034$99.2K<0.1%+2,034New–
ENBEnbridge IncStock2,609$99.5K<0.1%+2,609NewHistory
CCICrown Castle Inc.REIT747$100.0K<0.1%+747NewHistory
RBB FD Inc74933W486US TREASY 2 YR2,038$100.2K<0.1%+2,038New–
TPLTexas Pacific Land CorpStock59$100.4K<0.1%+59NewHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WisdomTree Tr97717X511YIELD ENHANCD US79,592$3.45M0.2%–
SHCRSharecare, Inc.COM CL A1,190,914$3.01M0.2%History
ZLABZai Lab LtdADR39,393$1.50M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH17,560$602.3K<0.1%–
XYLXylem Inc.COM3,793$407.1K<0.1%History
ZMZoom Communications, Inc.Stock4,859$378.5K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A29,696$361.1K<0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,931$284.7K<0.1%–
Siren ETF Tr829658301DIVCN LDRS ETF5,294$284.5K<0.1%–
VLYValley National BancorpCOM22,964$283.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,190$277.5K<0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN18,812$245.7K<0.1%History
BBDCBarings BDC, Inc.COM15,431$133.8K<0.1%History