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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
AGM.AFederal Agricultural Mortgage CorpCL A100$12.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock200$12.4K<0.1%+200NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP200$12.5K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM400$12.6K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM668$12.6K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW558$12.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM109$12.7K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock106$12.8K<0.1%−101−48.8%ReducedHistory
ALLYAlly Financial Inc.Stock480$13.0K<0.1%−500−51.0%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL289$13.2K<0.1%+289New–
EODAllspring Global Dividend Opportunity FundCOM3,039$13.2K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,335$13.3K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET496$13.4K<0.1%+400+416.7%Added–
ZIONZions Bancorporation, National AssociationCOM500$13.4K<0.1%+500NewHistory
UTGReaves Utility Income FundCOM SH BEN INT493$13.5K<0.1%+10+2.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG155$13.5K<0.1%−73−32.0%Reduced–
OGNOrganon & Co.Stock658$13.7K<0.1%−49−6.9%ReducedHistory
SAPSAP SEADR100$13.7K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock118$13.8K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,585$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF172$14.1K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS350$14.3K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM533$14.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND62$14.6K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM1,302$14.6K<0.1%−117−8.2%Reduced–
RBB FD Inc74933W536US TREASR 10 YR324$14.8K<0.1%00.0%Unchanged–
American Centy ETF Tr025072794FOCUSED LRG CAP248$14.8K<0.1%+248New–
IPInternational Paper CoCOM466$14.8K<0.1%+300+180.7%AddedHistory
XYLXylem Inc.COM133$15.0K<0.1%+133NewHistory
Pacer FDS Tr69374H428ARIST HIGH ETF329$15.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH236$15.1K<0.1%−11−4.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF300$15.2K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM13$15.4K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM53$15.4K<0.1%−43−44.8%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM1,955$15.4K<0.1%+24+1.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW392$15.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP381$15.8K<0.1%−1,879−83.1%Reduced–
MUMicron Technology IncStock251$15.8K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR269$16.2K<0.1%−50−15.7%Reduced–
iShares Tr464288273EAFE SML CP ETF275$16.2K<0.1%+44+19.0%Added–
RDNTRadNet, Inc.COM500$16.3K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR339$16.5K<0.1%−6−1.7%Reduced–
GWWW.W. Grainger, Inc.Stock21$16.6K<0.1%−152−87.9%ReducedHistory
CFCF Industries Holdings, Inc.COM241$16.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock342$16.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT467$16.8K<0.1%−2,382−83.6%Reduced–
MDUMdu Resources Group IncStock807$16.9K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock330$17.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A238$17.0K<0.1%+23+10.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP102$17.1K<0.1%00.0%Unchanged–
KRKroger CoStock365$17.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF437$17.3K<0.1%−87−16.6%Reduced–
AALAmerican Airlines Group Inc.Stock967$17.3K<0.1%−50−4.9%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY650$17.6K<0.1%−502−43.6%Reduced–
ARK Innovation ETF00214Q104ETF402$17.8K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock40$17.8K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock98$18.0K<0.1%−591−85.8%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF381$18.0K<0.1%−312−45.0%Reduced–
iShares Tr464287762US HLTHCARE ETF65$18.2K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS972$18.2K<0.1%+972NewHistory
MTArcelorMittalNY REGISTRY SH670$18.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock401$18.5K<0.1%+2+0.5%AddedHistory
DDominion Energy, IncStock359$18.6K<0.1%−977−73.1%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL223$18.7K<0.1%−39−14.9%Reduced–
OKEONEOK IncCOM303$18.7K<0.1%−150−33.1%ReducedHistory
PXDPioneer Natural Resources CoCOM90$18.7K<0.1%+77+592.3%AddedHistory
FTVFortive CorpStock252$18.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2,756$19.0K<0.1%+1,406+104.1%AddedHistory
SRESempraStock132$19.2K<0.1%−57−30.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A413$19.3K<0.1%00.0%UnchangedHistory
DocuSign, Inc.256163AD8NOTE 1/120,000$19.4K<0.1%–––
CPTCamden Property TrustREIT178$19.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM59$19.6K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW500$19.7K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A2,559$19.7K<0.1%−1,354−34.6%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI473$19.7K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock559$19.8K<0.1%−82−12.8%ReducedHistory
KLACKLA CorpCOM NEW41$19.9K<0.1%+8+24.2%AddedHistory
Amplify Blockchain Technology ETF032108607ETF877$20.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y808YIELD ENHANCED428$20.0K<0.1%+428New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE562$20.0K<0.1%+244+76.7%Added–
U.S. Global Jets ETF26922A842ETF940$20.1K<0.1%−563−37.5%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF894$20.2K<0.1%00.0%Unchanged–
CICigna GroupStock72$20.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA402$20.2K<0.1%+402New–
METMetlife IncStock359$20.3K<0.1%−333−48.1%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF600$20.3K<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A22,647$20.4K<0.1%−3,005−11.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF288$20.5K<0.1%−463−61.7%Reduced–
EEFTEuronet Worldwide, Inc.COM175$20.5K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF177$20.7K<0.1%+177New–
GFIGold Fields LtdSPONSORED ADR1,500$20.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID985$21.1K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM200$21.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM4,690$21.2K<0.1%+17+0.4%AddedHistory
CIFRCipher Digital Inc.COM7,500$21.4K<0.1%−1,199−13.8%ReducedHistory
SNYSanofiSPONSORED ADR400$21.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM77$21.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF789$22.1K<0.1%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF675$22.1K<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%–