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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
Listed FD Tr53656F789ROUNDHILL SPORTS221$3.88K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A50$3.89K<0.1%00.0%UnchangedHistory
VFCV F CorpStock206$3.93K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM33$3.97K<0.1%−6−15.4%ReducedHistory
OGSONE Gas, Inc.COM52$3.99K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock36$4.01K<0.1%+30+500.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM44$4.01K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock31$4.10K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM65$4.11K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A141$4.12K<0.1%−500−78.0%ReducedHistory
XPOXPO, Inc.COM70$4.13K<0.1%+70NewHistory
RUNSunrun Inc.COM233$4.16K<0.1%00.0%UnchangedHistory
MATMattel IncCOM216$4.22K<0.1%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT430$4.27K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$4.28K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock11$4.29K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock75$4.32K<0.1%−101−57.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR130$4.32K<0.1%−1−0.8%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES600$4.32K<0.1%+600NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS65$4.33K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM56$4.35K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock26$4.35K<0.1%+18+225.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM536$4.36K<0.1%−987−64.8%ReducedHistory
GXOGXO Logistics, Inc.Stock70$4.40K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM126$4.42K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW101$4.50K<0.1%−491−82.9%Reduced–
Global X FDS37960A669SUPERDIVIDEND200$4.52K<0.1%00.0%Unchanged–
JRSNuveen Real Estate Income FundCOM614$4.56K<0.1%+14+2.3%AddedHistory
GEOGeo Group IncCOM638$4.57K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18$4.60K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF399$4.63K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$4.65K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock525$4.68K<0.1%+25+5.0%AddedHistory
XPXP Inc.CL A200$4.69K<0.1%+200NewHistory
MTWManitowoc Co IncCOM NEW250$4.71K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM32$4.71K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW91$4.71K<0.1%00.0%Unchanged–
HSYHershey CoCOM19$4.74K<0.1%+11+137.5%AddedHistory
HESHess CorpStock35$4.76K<0.1%−15−30.0%ReducedHistory
MTCHMatch Group, Inc.COM114$4.77K<0.1%−99−46.5%ReducedHistory
YETIYETI Holdings, Inc.COM124$4.82K<0.1%+124NewHistory
HBANHuntington Bancshares IncCOM453$4.88K<0.1%−130−22.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM27$4.89K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT40$4.91K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock91$4.92K<0.1%−122−57.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD43$4.96K<0.1%−278−86.6%Reduced–
Ea Series Trust02072L581STRIVE 1000 DIV181$4.97K<0.1%−6−3.2%Reduced–
AWFAlliancebernstein Global High Income Fund IncCOM500$4.98K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF191$4.99K<0.1%+191New–
Invesco S&P 500 Quality ETF46137V241ETF99$4.99K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM38$4.99K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT250$5.00K<0.1%+250NewHistory
iShares Tr464287861EUROPE ETF99$5.00K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM166$5.09K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM50$5.16K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A61$5.18K<0.1%−15−19.7%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF190$5.20K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q205EQUAL SEC ETF50$5.22K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN224$5.22K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPUNIT PAR705$5.23K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM4$5.25K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock398$5.29K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX46$5.29K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW30$5.29K<0.1%00.0%Unchanged–
WAFDWafd IncStock201$5.33K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR95$5.39K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM38$5.46K<0.1%−167−81.5%ReducedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF227$5.50K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH85$5.51K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER312$5.53K<0.1%+3+1.0%Added–
OKTAOkta, Inc.CL A80$5.55K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF100$5.56K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM331$5.56K<0.1%−223−40.3%ReducedHistory
iShares Tr46436E502US TECH BRKTHR147$5.56K<0.1%−699−82.6%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT497$5.57K<0.1%−450−47.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX36$5.63K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM210$5.76K<0.1%−60−22.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF56$5.76K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD166$5.78K<0.1%00.0%Unchanged–
SYKStryker CorpStock19$5.80K<0.1%−403−95.5%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS1,149$5.83K<0.1%−1,666−59.2%ReducedHistory
VODVodafone Group Public Ltd CoADR626$5.92K<0.1%−276−30.6%ReducedHistory
ITTItt Inc.COM66$6.15K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM165$6.17K<0.1%+165NewHistory
PNWPinnacle West Capital CorpCOM76$6.19K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM202$6.19K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM236$6.20K<0.1%+10+4.4%AddedHistory
PPLIPeople IncCOM NEW99$6.22K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,767$6.25K<0.1%−50−1.8%ReducedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT585$6.32K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM266$6.39K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,155$6.44K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A21$6.48K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM26$6.50K<0.1%−38−59.4%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT217$6.54K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF67$6.54K<0.1%−4−5.6%Reduced–
ALBAlbemarle CorpStock30$6.69K<0.1%−126−80.8%ReducedHistory
URIUnited Rentals, Inc.COM15$6.71K<0.1%−67−81.7%ReducedHistory
CVECenovus Energy Inc.COM396$6.72K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT92$6.74K<0.1%00.0%Unchanged–

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%–