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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
TPVGTriplePoint Venture Growth BDC Corp.COM195$2.30K<0.1%+6+3.2%AddedHistory
RITMRithm Capital Corp.REIT247$2.31K<0.1%+247NewHistory
Global X FDS37954Y814FINTECH ETF105$2.32K<0.1%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS234$2.33K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$2.35K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock18$2.36K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS17$2.38K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM135$2.40K<0.1%+112+487.0%AddedHistory
RBLXRoblox CorpStock60$2.42K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH7$2.42K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM106$2.44K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS250$2.44K<0.1%+250NewHistory
CNKCinemark Holdings, Inc.COM150$2.48K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM16$2.49K<0.1%+16NewHistory
CRUSCirrus Logic, Inc.Stock31$2.51K<0.1%+31NewHistory
IDXXIDEXX Laboratories IncCOM5$2.51K<0.1%+5NewHistory
EPREpr PropertiesCOM SH BEN INT54$2.53K<0.1%−162−75.0%ReducedHistory
GISGeneral Mills IncStock33$2.53K<0.1%+33NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI141$2.55K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF89$2.56K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD138$2.63K<0.1%+138New–
FTNTFortinet, Inc.Stock35$2.65K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM165$2.65K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM55$2.67K<0.1%+55NewHistory
TDCTeradata CorpStock50$2.67K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL25$2.67K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM54$2.69K<0.1%−111−67.3%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS165$2.71K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM18$2.73K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT257$2.73K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6$2.73K<0.1%+6NewHistory
BIDUBaidu, Inc.ADR20$2.74K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock42$2.75K<0.1%+42NewHistory
TENTsakos Energy Navigation LtdSHS155$2.76K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM111$2.77K<0.1%+111NewHistory
CNICanadian National Railway CoStock23$2.79K<0.1%+16+228.6%AddedHistory
IEXIdex CorpCOM13$2.80K<0.1%+13NewHistory
FCXFreeport-McMoran IncStock70$2.80K<0.1%+70NewHistory
FDSFactset Research Systems IncStock7$2.81K<0.1%+7NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD51$2.81K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM19$2.83K<0.1%+19NewHistory
RGENRepligen CorpCOM20$2.83K<0.1%+20NewHistory
VNOMViper Energy, Inc.COM UNT RP INT106$2.84K<0.1%+1+1.0%AddedHistory
PAYCPaycom Software, Inc.Stock9$2.89K<0.1%+9NewHistory
ASMLASML Holding NVADR4$2.90K<0.1%+4NewHistory
CSGSCSG Systems International IncCOM55$2.90K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR41$2.92K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM317$2.93K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8$2.96K<0.1%+8NewHistory
PFSProvident Financial Services IncCOM181$2.96K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM32$2.96K<0.1%+32NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR150$2.96K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM102$3.00K<0.1%+102NewHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US52$3.00K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF54$3.00K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM394$3.03K<0.1%+128+48.1%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI62$3.04K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM249$3.06K<0.1%+249NewHistory
RELXRELX PLCSPONSORED ADR92$3.08K<0.1%+92NewHistory
SFLSFL Corp Ltd.SHS330$3.08K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF103$3.08K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH21$3.09K<0.1%00.0%Unchanged–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM303$3.10K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock9$3.13K<0.1%−54−85.7%ReducedHistory
ONLOrion Properties Inc.REIT474$3.13K<0.1%−184−28.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL32$3.14K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM47$3.14K<0.1%+47NewHistory
INFYInfosys LtdSPONSORED ADR196$3.15K<0.1%−1,804−90.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM14$3.16K<0.1%+14NewHistory
QSRRestaurant Brands International Inc.COM41$3.18K<0.1%+41NewHistory
JKHYJack Henry & Associates IncStock19$3.18K<0.1%+19NewHistory
GNTXGentex CorpCOM109$3.19K<0.1%−161−59.6%ReducedHistory
ENOVEnovis CORPCOM50$3.21K<0.1%+50NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I74$3.21K<0.1%+74NewHistory
NDSNNordson CorpCOM13$3.23K<0.1%+13NewHistory
iShares Tr464288752US HOME CONS ETF38$3.25K<0.1%−258−87.2%Reduced–
RACEFerrari N.V.COM10$3.25K<0.1%+10NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ40$3.27K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM130$3.29K<0.1%−11−7.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45$3.34K<0.1%00.0%Unchanged–
2nd Vote FDS81386P1082NDVOTE LIFE NEU100$3.35K<0.1%00.0%Unchanged–
MFAMfa Financial, Inc.COM300$3.37K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock50$3.37K<0.1%00.0%UnchangedHistory
SCDLMP Capital & Income Fund Inc.COM264$3.38K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A124$3.39K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE120$3.45K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM250$3.46K<0.1%+250NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF16$3.54K<0.1%00.0%Unchanged–
CPRTCopart IncCOM39$3.56K<0.1%+39NewHistory
TDGTransDigm Group INCCOM4$3.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER100$3.58K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM250$3.62K<0.1%00.0%UnchangedHistory
2nd Vote FDS81386P3062ND VOTE SOCIETY100$3.63K<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM660$3.65K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF24$3.65K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Sprott ETF Trust85210B102GOLD MINERS ETF144$3.73K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM104$3.73K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM27$3.74K<0.1%+27NewHistory
UNITUniti Group Inc.COM814$3.76K<0.1%+381+88.0%AddedHistory
WDCWestern Digital CorpCOM100$3.79K<0.1%−45−31.0%ReducedHistory

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%–