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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
NFENew Fortress Energy Inc.COM CL A826$22.1K<0.1%+3+0.4%AddedHistory
Vanguard Energy ETF92204A306ETF199$22.4K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock258$22.5K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM251$22.5K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM570$22.7K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS666$22.9K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock450$23.0K<0.1%−13−2.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF95$23.2K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM70$23.2K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock72$23.2K<0.1%−353−83.1%ReducedHistory
GDGeneral Dynamics CorpStock108$23.2K<0.1%+22+25.6%AddedHistory
ZMZoom Communications, Inc.Stock343$23.3K<0.1%+343NewHistory
EWEdwards Lifesciences CorpStock248$23.4K<0.1%−17−6.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM270$23.4K<0.1%−114−29.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR260$23.4K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock333$24.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF781$24.1K<0.1%−52,162−98.5%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF729$24.2K<0.1%+139+23.6%Added–
ASHAshland Inc.COM279$24.2K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM600$24.4K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM336$24.6K<0.1%+2+0.6%AddedHistory
NIONIO Inc.ADR2,540$24.6K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock400$24.8K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR900$25.0K<0.1%−179−16.6%Reduced–
GNLGlobal Net Lease, Inc.COM NEW2,437$25.1K<0.1%−1,977−44.8%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT571$25.1K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A900$25.6K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH204$25.9K<0.1%−5−2.4%Reduced–
OSKOshkosh CorpCOM300$26.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF230$26.4K<0.1%−11−4.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF174$26.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF1,065$26.7K<0.1%+280+35.7%Added–
CIMChimera Investment CorpCOM NEW4,650$26.8K<0.1%+4,650NewHistory
CCEPCoca-Cola Europacific Partners plcSHS417$26.9K<0.1%00.0%UnchangedHistory
CECelanese CorpStock233$27.0K<0.1%+2+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock10$27.0K<0.1%−10−50.0%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock969$27.1K<0.1%+969NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS1,240$27.2K<0.1%−1,766−58.7%Reduced–
PKGPackaging Corp of AmericaStock207$27.4K<0.1%−12−5.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM212$27.4K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS269$27.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,579$27.6K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM20$27.7K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A333$27.7K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ457$27.7K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF337$27.9K<0.1%−65−16.2%Reduced–
IVTInvenTrust Properties Corp.COM NEW1,232$28.5K<0.1%−878−41.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM1,573$28.7K<0.1%−3,016−65.7%ReducedHistory
VVVValvoline IncCOM765$28.7K<0.1%−1,700−69.0%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,412$28.7K<0.1%+25+1.8%Added–
American Centy ETF Tr025072877US SML CP VALU370$28.7K<0.1%−920−71.3%Reduced–
FBINFortune Brands Innovations, Inc.COM400$28.8K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM200$28.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF939$28.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS512$29.6K<0.1%+5+1.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF146$29.6K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD586$29.7K<0.1%−21−3.5%Reduced–
EOGEOG Resources IncStock264$30.2K<0.1%−62−19.0%ReducedHistory
AXONAxon Enterprise, Inc.COM157$30.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD1,275$30.8K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF414$30.9K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM240$31.1K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW6,192$31.1K<0.1%−711−10.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF216$31.2K<0.1%−1,155−84.2%Reduced–
CARRCarrier Global CorpStock631$31.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR834$31.6K<0.1%−1,417−62.9%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600279$31.6K<0.1%+279New–
iShares Inc464286533MSCI EMERG MRKT579$31.8K<0.1%−1−0.2%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT878$31.9K<0.1%−851−49.2%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM2,314$31.9K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW722$32.5K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A2,000$32.7K<0.1%+2,000NewHistory
TSCOTractor Supply CoCOM148$32.7K<0.1%−295−66.6%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT840$32.7K<0.1%+110+15.1%Added–
NJRNew Jersey Resources CorpStock695$32.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY327$32.9K<0.1%−182−35.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR330$33.3K<0.1%−147−30.8%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT662$33.4K<0.1%+8+1.2%Added–
ABNBAirbnb, Inc.Stock263$33.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM180$33.7K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS533$33.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF830$33.9K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS182$34.8K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF712$35.1K<0.1%−80−10.1%Reduced–
INTUIntuit Inc.Stock77$35.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL865$35.8K<0.1%00.0%Unchanged–
PVHPVH Corp.COM422$35.8K<0.1%−21−4.7%ReducedHistory
FHIFederated Hermes, Inc.CL B1,000$35.9K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM432$36.4K<0.1%−258−37.4%ReducedHistory
TRVTravelers Companies, Inc.Stock210$36.5K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock524$37.2K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock446$37.3K<0.1%−13−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL740$37.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock262$37.8K<0.1%−285−52.1%ReducedHistory
CVSCVS Health CorpStock547$37.8K<0.1%−377−40.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,779$37.9K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM718$38.2K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A353$38.3K<0.1%+353NewHistory
WDSWoodside Energy Group LtdADR1,656$38.4K<0.1%+1,656NewHistory
LGIHLGI Homes, Inc.COM285$38.4K<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%–