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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
HOGHarley-Davidson, Inc.COM192$6.76K<0.1%−30−13.5%ReducedHistory
CDNSCadence Design Systems IncStock29$6.80K<0.1%+14+93.3%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN182$6.87K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A35$6.87K<0.1%−89−71.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF49$6.97K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock40$7.04K<0.1%−75−65.2%ReducedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU229$7.04K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM97$7.06K<0.1%+97NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM851$7.10K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD156$7.13K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN36234$7.15K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A58$7.27K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM363$7.30K<0.1%−59−14.0%ReducedHistory
CBSHCommerce Bancshares IncStock150$7.30K<0.1%+50+50.0%AddedHistory
ARLPAlliance Resource Partners LPStock400$7.40K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA76$7.41K<0.1%−14,547−99.5%Reduced–
EBAYeBay IncCOM166$7.42K<0.1%−1,600−90.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR151$7.44K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF87$7.53K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock85$7.57K<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1,500$7.65K<0.1%+1,500NewHistory
Vanguard Total Bond Market ETF921937835ETF106$7.71K<0.1%−165−60.9%Reduced–
Innovator ETFs Tr45782C136DOUBLE STACKR 9273$7.72K<0.1%−26,971−99.0%Reduced–
TROWPrice T Rowe Group IncStock69$7.73K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$7.90K<0.1%−82−88.2%ReducedHistory
LAZLazard, Inc.SHS A250$8.00K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT545$8.01K<0.1%00.0%UnchangedHistory
STNStantec IncCOM124$8.09K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF511$8.16K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock727$8.16K<0.1%+727NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock219$8.17K<0.1%−158−41.9%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF249$8.25K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM1,900$8.36K<0.1%−48−2.5%ReducedHistory
MRNAModerna, Inc.Stock69$8.38K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF205$8.42K<0.1%00.0%Unchanged–
BAXBaxter International IncStock186$8.47K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM325$8.48K<0.1%+4+1.2%AddedHistory
SPXCSPX Technologies, Inc.COM100$8.50K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF70$8.51K<0.1%−5−6.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL136$8.54K<0.1%−2,646−95.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV70$8.58K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock168$8.58K<0.1%−51−23.3%ReducedHistory
UBERUber Technologies, IncStock200$8.63K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM70$8.66K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM100$8.66K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock201$8.74K<0.1%+201NewHistory
CHTRCharter Communications, Inc.CL A24$8.82K<0.1%−2−7.7%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK410$8.84K<0.1%+5+1.2%Added–
SEDGSolaredge Technologies, Inc.COM33$8.88K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM53$8.88K<0.1%−42−44.2%ReducedHistory
CTASCintas CorpStock18$8.95K<0.1%+7+63.6%AddedHistory
SNPSSynopsys IncCOM21$9.14K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock84$9.19K<0.1%+54+180.0%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL227$9.23K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM456$9.25K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR688$9.27K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT639$9.43K<0.1%+13+2.1%AddedHistory
Advisorshares Tr00768Y438Q DYNAMIC GROWTH332$9.47K<0.1%00.0%Unchanged–
VTRSViatris IncStock951$9.50K<0.1%−94−9.0%ReducedHistory
IRIngersoll Rand Inc.COM147$9.61K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM265$9.61K<0.1%+2+0.8%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF441$9.66K<0.1%−2,299−83.9%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM1,121$9.81K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF50$9.81K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM67$9.89K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF257$9.98K<0.1%−171−40.0%Reduced–
HIHillenbrand, Inc.COM200$10.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock55$10.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock78$10.3K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM64$10.4K<0.1%+23+56.1%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT78$10.4K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM1,000$10.5K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,579$10.6K<0.1%−876−35.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS451$10.6K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM280$10.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF143$10.8K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF325$10.9K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF162$10.9K<0.1%+162New–
iShares Tr464288430ASIA 50 ETF185$11.0K<0.1%00.0%Unchanged–
PAVMPAVmed Inc.COM27,335$11.1K<0.1%−5,000−15.5%ReducedHistory
HLNHaleon plcADR1,338$11.2K<0.1%−291−17.9%ReducedHistory
PHKPIMCO High Income FundCOM SHS2,252$11.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR320$11.3K<0.1%−2,646−89.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN892$11.3K<0.1%−118−11.7%ReducedHistory
CORCencora, Inc.Stock59$11.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock59$11.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ116$11.4K<0.1%+1+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US283$11.5K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM38$11.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 9400$11.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR629$11.6K<0.1%−56−8.2%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S141$11.7K<0.1%+141New–
Cambria ETF Tr132061821CANNABIS ETF2,033$11.7K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM15$11.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP300$11.8K<0.1%+300New–
SPHSuburban Propane Partners LPUNIT LTD PARTN800$11.8K<0.1%+800NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM243$11.9K<0.1%00.0%Unchanged–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,038$11.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT384$12.0K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM83$12.1K<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%–