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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
NOKNokia CorpSPONSORED ADR166$691<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO9$693<0.1%−8−47.1%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF29$753<0.1%−1,695−98.3%Reduced–
TRNSTranscat IncCOM9$768<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM111$774<0.1%00.0%UnchangedHistory
KEYKeycorpCOM85$783<0.1%+2+2.4%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF16$786<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B12$790<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL17$864<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM195$878<0.1%00.0%UnchangedHistory
ADNTAdient plcStock23$881<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM27$881<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22$892<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF162$900<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM12$903<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock25$911<0.1%−343−93.2%ReducedHistory
SENSSenseonics Holdings, Inc.COM1,217$929<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM6$944<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock40$970<0.1%+40NewHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,647$992<0.1%−10,335−31.3%ReducedHistory
RFRegions Financial CorpCOM57$1.02K<0.1%−104−64.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6$1.02K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES190$1.05K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF31$1.06K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK27$1.09K<0.1%+27NewHistory
NXGNNextgen Healthcare, Inc.COM70$1.14K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock26$1.14K<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM575$1.15K<0.1%+575NewHistory
AMPGAmpliTech Group, Inc.COM NEW500$1.16K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF11$1.17K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM20$1.18K<0.1%−100−83.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT47$1.20K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW1,025$1.22K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM13$1.22K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock98$1.23K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock11$1.24K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock125$1.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT67$1.25K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM50$1.26K<0.1%00.0%UnchangedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM165$1.29K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1.34K<0.1%−285−94.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF42$1.35K<0.1%−149−78.0%Reduced–
CTGComputer Task Group IncCOM180$1.37K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock416$1.37K<0.1%+416NewHistory
ProShares Bitcoin ETF74347G440ETF81$1.38K<0.1%00.0%Unchanged–
VNTVontier CorpStock43$1.39K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.39K<0.1%−112−91.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW95$1.42K<0.1%+95NewHistory
ACHAccendra Health IncStock76$1.45K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock4$1.50K<0.1%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT99$1.55K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW219$1.55K<0.1%+219NewHistory
ETF Ser Solutions26922A511US DIVERSIFIED54$1.56K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL18$1.56K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM800$1.58K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM62$1.60K<0.1%−500−89.0%ReducedHistory
EQNREquinor ASASPONSORED ADR55$1.61K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B101$1.61K<0.1%−499−83.2%Reduced–
ALCAlcon IncStock20$1.64K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS33$1.65K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL51$1.65K<0.1%00.0%Unchanged–
DKDelek US Holdings, Inc.COM70$1.68K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM600$1.72K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM12$1.72K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM488$1.73K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL38$1.76K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock6$1.76K<0.1%−51−89.5%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL16$1.77K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN17$1.83K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM32$1.84K<0.1%−66−67.3%ReducedHistory
NXQuanex Building Products CORPCOM69$1.85K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM35$1.85K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR465$1.87K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock34$1.89K<0.1%+34NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT42$1.91K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock203$1.91K<0.1%+203NewHistory
LHLabcorp Holdings Inc.COM NEW8$1.93K<0.1%−100−92.6%ReducedHistory
FTSFortis Inc.COM45$1.94K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock18$1.97K<0.1%−3−14.3%ReducedHistory
RSGRepublic Services, Inc.COM13$1.99K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A104$2.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW100$2.02K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN24$2.03K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock23$2.03K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF35$2.05K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM250$2.06K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW145$2.08K<0.1%+145NewHistory
RXORXO, Inc.COMMON STOCK92$2.09K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A46$2.09K<0.1%00.0%UnchangedHistory
ITGartner IncCOM6$2.10K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME73$2.18K<0.1%+73New–
GABGabelli Equity Trust IncCOM377$2.19K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF49$2.21K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF59$2.22K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM60$2.23K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF36$2.24K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock250$2.24K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock10$2.25K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS168$2.27K<0.1%+168NewHistory

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%–