Skip to main content
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
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,791$127.2K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES2,650$127.4K<0.1%+616+30.3%Added–
iShares Tr46435G474FALN ANGLS USD5,078$128.8K<0.1%−439−8.0%Reduced–
ETF Ser Solutions26922A131CLERSHS PITON IN1,416$129.2K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM10,899$129.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,255$130.2K<0.1%−640−33.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH3,698$130.5K<0.1%+11+0.3%Added–
CHDChurch & Dwight Co IncCOM1,315$131.8K<0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT13,398$133.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,090$135.0K<0.1%−500−19.3%ReducedHistory
IAUiShares Gold TrustETF3,736$136.0K<0.1%−42−1.1%ReducedHistory
WMWaste Management IncStock784$136.0K<0.1%−24−3.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,029$136.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US3,910$138.3K<0.1%−947−19.5%Reduced–
UALUnited Airlines Holdings, Inc.COM2,532$138.9K<0.1%−66−2.5%ReducedHistory
NKENIKE, Inc.Stock1,261$139.2K<0.1%−110−8.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,490$139.7K<0.1%+178+13.6%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF4,582$140.1K<0.1%−2,499−35.3%Reduced–
BXCBlueLinx Holdings Inc.COM NEW1,496$140.3K<0.1%−143−8.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF7,514$146.7K<0.1%+188+2.6%Added–
LINLinde PLCStock387$147.5K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF5,812$148.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,073$148.7K<0.1%+1,073NewHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,255$149.1K<0.1%−72−1.4%Reduced–
PFGPrincipal Financial Group IncCOM1,969$149.4K<0.1%−497−20.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$150.3K<0.1%+101+7.8%Added–
iShares Tr46435G102CONV BD ETF2,043$156.0K<0.1%−361−15.0%Reduced–
iShares Tr46435G326CORE MSCI INTL2,613$159.7K<0.1%−796−23.3%Reduced–
HPQHP IncStock5,224$160.4K<0.1%−63−1.2%ReducedHistory
EDConsolidated Edison IncStock1,778$160.7K<0.1%−16−0.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC4,124$161.2K<0.1%−1,968−32.3%Reduced–
ETNEaton Corp plcStock805$161.9K<0.1%−14−1.7%ReducedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT12,882$162.1K<0.1%−156−1.2%Reduced–
BMYBristol Myers Squibb CoStock2,556$163.5K<0.1%+152+6.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD3,506$163.5K<0.1%00.0%Unchanged–
SHELShell plcADR2,721$164.3K<0.1%−13−0.5%ReducedHistory
QCOMQualcomm IncStock1,384$164.8K<0.1%−68−4.7%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,550$166.6K<0.1%−663−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,717$167.6K<0.1%−59−3.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,017$167.8K<0.1%−85−4.0%Reduced–
CEGConstellation Energy CorpStock1,840$168.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,161$169.3K<0.1%−490−10.5%Reduced–
RBB FD Inc74933W452F/M US TREASURY3,412$170.9K<0.1%+13+0.4%Added–
SLViShares Silver TrustETF8,213$171.6K<0.1%−107−1.3%ReducedHistory
AMGNAmgen IncStock778$172.7K<0.1%−11−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF425$173.1K<0.1%−921−68.4%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD8,272$173.9K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock410$175.1K<0.1%+39+10.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,661$177.3K<0.1%−498−23.1%Reduced–
NEMNEWMONT CorpStock4,182$178.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,802$179.8K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,598$180.2K<0.1%00.0%Unchanged–
BACBank of America CorpStock6,301$180.8K<0.1%+723+13.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,769$184.0K<0.1%−185−9.5%Reduced–
Innovator ETFs Trust45782C367INTRNL DEV APRL7,393$184.2K<0.1%−1,124−13.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock981$184.5K<0.1%+577+142.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,700$185.7K<0.1%+54+2.0%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,525$186.5K<0.1%00.0%Unchanged–
PODDInsulet CorpStock650$187.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,623$187.9K<0.1%−71−2.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$189.0K<0.1%−77−1.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$189.9K<0.1%−89−6.1%Reduced–
SPOTSpotify Technology S.A.Stock1,183$189.9K<0.1%−168−12.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,828$193.9K<0.1%−347−16.0%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$194.1K<0.1%−355−5.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$194.5K<0.1%−1,841−23.6%Reduced–
Columbia ETF Tr I19761L508DIVERSIFID FXD11,155$196.4K<0.1%+524+4.9%Added–
MMM3M CoStock1,996$199.8K<0.1%−283−12.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,192$199.9K<0.1%+694+12.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,992$200.2K<0.1%−3,145−44.1%Reduced–
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$200.7K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF474$209.6K<0.1%+26+5.8%Added–
MDTMedtronic plcStock2,394$210.9K<0.1%−1,205−33.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,206$212.7K<0.1%−888−17.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,517$215.6K<0.1%−21−1.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF4,607$217.0K<0.1%+345+8.1%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK45,969$218.4K<0.1%+13,687+42.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,432$219.5K<0.1%−10−0.2%Reduced–
PAYXPaychex IncStock1,968$220.2K<0.1%−189−8.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,853$220.2K<0.1%+262+10.1%Added–
CAGConagra Brands Inc.Stock6,534$220.3K<0.1%−1,692−20.6%ReducedHistory
HONHoneywell International IncCOM1,068$221.6K<0.1%−325−23.3%ReducedHistory
SOSouthern CoStock3,234$227.2K<0.1%−19−0.6%ReducedHistory
BHPBHP Group LtdADR3,811$227.4K<0.1%−570−13.0%ReducedHistory
LUVSouthwest Airlines CoCOM6,292$227.8K<0.1%−1,600−20.3%ReducedHistory
SUNSunoco LPCOM UT REP LP5,247$228.6K<0.1%−5,039−49.0%ReducedHistory
ORCLOracle CorpStock1,927$229.5K<0.1%−280−12.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF816$230.9K<0.1%−57−6.5%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,644$233.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT9,495$236.3K<0.1%−3,973−29.5%Reduced–
UPSUnited Parcel Service IncStock1,336$239.5K<0.1%−22−1.6%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT8,131$242.3K<0.1%+8,131New–
CINFCincinnati Financial CorpCOM2,500$243.3K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM1,837$244.2K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,694$244.3K<0.1%+8,694New–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$245.1K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,170$249.4K<0.1%−562−20.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW731$250.0K<0.1%−189−20.5%ReducedHistory
SBUXStarbucks CorpStock2,538$251.4K<0.1%−9−0.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,327$251.9K<0.1%+100+1.4%Added–

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%–