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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,258
−65 vs. Q1 2023
Portfolio value
$707.0M
−$172.0M (−19.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASXCAsensus Surgical, Inc.COM2$1<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203012$1<0.1%00.0%Unchanged–
NVIVInvivo Therapeutics Holdings Corp.COM1$1<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM1$1<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM6$2<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW3$4<0.1%+3NewHistory
XNETXunlei LtdSPONSORED ADS4$8<0.1%+4NewHistory
MOBQMobiquity Technologies, Inc.COM157$18<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock3$22<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM43$26<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM10$26<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM NEW506$36<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM76$38<0.1%+76NewHistory
NOVNNVN Liquidation, Inc.COM NEW100$43<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.Stock404$44<0.1%+404NewHistory
SFESSafeguard Scientifics IncCOM NEW32$53<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1$57<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2$60<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW15$61<0.1%+15NewHistory
CHXChampionX CorpCOM2$62<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM NEW44$64<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM25$67<0.1%+25NewHistory
VIAVViavi Solutions Inc.COM6$68<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A1$71<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK5$72<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock20$77<0.1%−5,980−99.7%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS5$77<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM34$80<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF1$84<0.1%+1New–
DMDesktop Metal, Inc.COM CL A50$89<0.1%00.0%UnchangedHistory
Global X FDS37954Y145CANNABIS ETF NEW14$89<0.1%00.0%Unchanged–
Digihost Technology Inc25381D206COM NEW50$90<0.1%+50New–
CNDTCONDUENT IncCOM27$92<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A15$120<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF7$129<0.1%−2,629−99.7%Reduced–
State Street SPDR S&P Software & Services ETF78464A599ETF1$133<0.1%+1New–
WisdomTree Tr97717Y659CYBERSECURITY FD7$136<0.1%+7New–
SGHCSuper Group (SGHC) LtdORD SHS48$139<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3$141<0.1%00.0%Unchanged–
VRMVroom, Inc.COM100$144<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW51$147<0.1%+25+96.2%AddedHistory
Arrival OrdL0423Q124ORD SHS60$155<0.1%+60New–
ZTRVirtus Total Return Fund Inc.COM29$176<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E8$183<0.1%+1+14.3%Added–
NVAXNovavax IncCOM NEW25$186<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock4$193<0.1%−258−98.5%ReducedHistory
TUPTupperware Brands CorpCOM255$204<0.1%+250+5,000.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28$211<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM30$213<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A200$234<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Abrdn ETFs003261104BBRG ALL COMD K112$242<0.1%+1+9.1%Added–
BBYBest Buy Co IncStock3$246<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF6$257<0.1%−980−99.4%Reduced–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE12$262<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM700$272<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2$279<0.1%+2New–
CRSPCRISPR Therapeutics AGNAMEN AKT5$281<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS5$290<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A100$315<0.1%+100NewHistory
PCRXPacira BioSciences, Inc.COM8$321<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8$322<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF13$326<0.1%00.0%Unchanged–
Siren Nexgen Economy ETF829658202ETF15$330<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3$331<0.1%+3New–
UBSUBS Group AGStock17$345<0.1%+17NewHistory
TLRYTilray Brands, Inc.COM CL 2233$363<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR168$370<0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW95$391<0.1%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM49$425<0.1%−442−90.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM9$426<0.1%−268−96.8%ReducedHistory
American Centy ETF Tr025072398MULTISECTOR10$428<0.1%00.0%Unchanged–
MSNEmerson Radio CorpCOM NEW750$443<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock17$454<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11$465<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A30$473<0.1%−25−45.5%ReducedHistory
REZIResideo Technologies, Inc.Stock27$477<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23$481<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD5$483<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM4$491<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM926$495<0.1%−800−46.3%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM42$503<0.1%00.0%UnchangedHistory
USOICredit Suisse AGXLINK CRD ETN377$518<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock25$540<0.1%−9−26.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock10$547<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM500$565<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF13$580<0.1%00.0%Unchanged–
BNY Mellon Concentrated International ETF09661T834ETP12$580<0.1%00.0%Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF12$587<0.1%+12New–
SNAPSnap IncStock50$592<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR17$606<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4$610<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF12$617<0.1%+12New–
AQNAlgonquin Power & Utilities Corp.COM75$620<0.1%+75NewHistory
MTEXMannatech IncCOM NEW50$623<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM15$651<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW14$656<0.1%00.0%UnchangedHistory
BOXBox IncCL A23$676<0.1%−484−95.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF9$677<0.1%00.0%Unchanged–
VanEck Digital Native Economy ETF92189F882ETF15$679<0.1%00.0%Unchanged–
MSTRStrategy IncStock2$685<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (174)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of WealthPLAN Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,953$576.6K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,025$564.3K0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG23,834$531.1K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,702$266.8K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,535$207.8K<0.1%–
OCSLOaktree Specialty Lending CorpCOM10,000$187.7K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS7,205$169.5K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS7,027$168.7K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS6,756$167.6K<0.1%–
PERIPerion Network Ltd.SHS NEW3,100$122.7K<0.1%History
STLDSteel Dynamics IncCOM1,000$113.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock1,278$105.5K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,200$105.4K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,033$103.0K<0.1%–
EXTRExtreme Networks IncCOM5,131$98.1K<0.1%History
EVBGEverbridge, Inc.COM2,758$95.6K<0.1%History
ACGLArch Capital Group Ltd.Stock1,316$89.3K<0.1%History
EQTEQT CorpStock2,797$89.3K<0.1%History
DARDarling Ingredients Inc.COM1,499$87.5K<0.1%History
TALOTalos Energy Inc.COM5,833$86.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM3,482$83.5K<0.1%History
JBLJabil IncStock900$79.3K<0.1%History
NEXNextier Oilfield Solutions Inc.COM9,712$77.2K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,500$74.7K<0.1%–
PFBCPreferred BankCOM NEW1,359$74.5K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,500$72.2K<0.1%History
MGEEMge Energy IncCOM849$65.9K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,470$57.0K<0.1%–
INMDInMode Ltd.SHS1,500$47.9K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT877$42.0K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,606$38.9K<0.1%–
Two Harbors Investment Corp.90187B804COM2,500$36.8K<0.1%–
IMKTAIngles Markets IncCL A401$35.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,436$34.4K<0.1%History
VRTVVeritiv CorpCOM197$26.6K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF499$25.8K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF472$24.0K<0.1%–
UPWKUpwork, IncCOM2,000$22.6K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF939$22.4K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM282$21.5K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500404$20.8K<0.1%–
MAXRMaxar Technologies Inc.COM397$20.3K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP349$20.2K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,112$19.8K<0.1%–
CWTCalifornia Water Service GroupCOM333$19.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock120$17.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,468$17.3K<0.1%History
GOGOGogo Inc.COM1,097$15.9K<0.1%History
APOApollo Global Management, Inc.COM251$15.9K<0.1%History
HALOHalozyme Therapeutics, Inc.COM389$14.9K<0.1%History
GOLFAcushnet Holdings Corp.COM275$14.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW365$13.6K<0.1%–
DECKDeckers Outdoor CorpCOM30$13.5K<0.1%History
VHCVirnetX Holding CorpCOM10,000$13.1K<0.1%History
NBIXNeurocrine Biosciences IncStock129$13.1K<0.1%History
RCMR1 RCM Inc.COM812$12.2K<0.1%History
CVICVR Energy IncCOM360$11.8K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF542$11.8K<0.1%–
FCNCAFirst Citizens Bancshares IncCL A12$11.7K<0.1%History
ALGNAlign Technology IncCOM35$11.7K<0.1%History
ERIIEnergy Recovery, Inc.COM496$11.4K<0.1%History
PTCPTC Inc.Stock87$11.2K<0.1%History
VRRMVerra Mobility CorpCL A COM STK656$11.1K<0.1%History
TNETTrinet Group, Inc.COM136$11.0K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT336$10.2K<0.1%–
EXELExelixis, Inc.COM525$10.2K<0.1%History
GGenpact LTDSHS220$10.2K<0.1%History
SHYFShyft Group, Inc.COM440$10.0K<0.1%History
Assure Hldgs Corp04625J303COM3,000$9.96K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK2,000$9.92K<0.1%History
MOHMolina Healthcare, Inc.COM36$9.63K<0.1%History
DRIDarden Restaurants IncCOM62$9.62K<0.1%History
COOCooper Companies, Inc.COM NEW25$9.33K<0.1%History
PCYOPure Cycle CorpCOM NEW968$9.15K<0.1%History
GPNGlobal Payments IncStock86$9.05K<0.1%History
CASHPathward Financial, Inc.COM215$8.92K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97$8.91K<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN213$8.89K<0.1%History
SPHRSphere Entertainment Co.CL A150$8.86K<0.1%History
FFIVF5, Inc.Stock60$8.74K<0.1%History
NMIHNMI Holdings, Inc.COM384$8.57K<0.1%History
GTLSChart Industries IncCOM68$8.53K<0.1%History
MLIMueller Industries IncCOM116$8.52K<0.1%History
AWIArmstrong World Industries IncCOM118$8.41K<0.1%History
CACICACI International IncCL A28$8.30K<0.1%History
AVTRAvantor, Inc.COM384$8.12K<0.1%History
CVLTCommvault Systems IncCOM143$8.11K<0.1%History
MASMasco CorpCOM160$7.96K<0.1%History
LOGILogitech International S.A.SHS132$7.66K<0.1%History
NNINelnet IncCL A82$7.54K<0.1%History
INCYIncyte CorpCOM104$7.52K<0.1%History
CPAYCorpay, Inc.COM34$7.17K<0.1%History
AVYAvery Dennison CorpCOM39$6.98K<0.1%History
JXNJackson Financial Inc.COM CL A185$6.92K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF97$6.77K<0.1%–
PSNParsons CorpCOM150$6.71K<0.1%History
PRLBProto Labs IncCOM200$6.63K<0.1%History
TELLTellurian Inc.COM5,307$6.53K<0.1%History
RGRSturm Ruger & Co IncStock110$6.29K<0.1%History
First Rep BK San Francisco C33616C100COM438$6.13K<0.1%–