Skip to main content
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
RMBSRambus IncCOM600$38.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM319$38.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock266$39.1K<0.1%−11−4.0%ReducedHistory
ULUnilever PLCSPON ADR NEW750$39.1K<0.1%−223−22.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock270$39.3K<0.1%+270NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,838$39.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,300$39.9K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock85$40.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW950$40.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,143$40.7K<0.1%−159−12.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF250$40.7K<0.1%−270−51.9%Reduced–
PENNPENN Entertainment, Inc.COM1,701$40.9K<0.1%−1,315−43.6%ReducedHistory
CSXCSX CorpStock1,200$40.9K<0.1%+45+3.9%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF613$41.1K<0.1%−1,365−69.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF547$41.5K<0.1%+4+0.7%Added–
RLGTRadiant Logistics, IncCOM6,250$42.0K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW11,931$42.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF444$42.2K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock480$42.3K<0.1%−769−61.6%ReducedHistory
TEAMAtlassian CorpCL A254$42.6K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF1,049$42.7K<0.1%−20−1.9%Reduced–
DGDollar General CorpCOM252$42.8K<0.1%−171−40.4%ReducedHistory
MTRNMATERION CorpCOM375$42.8K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,200$43.0K<0.1%+390+48.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF210$43.2K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,842$43.6K<0.1%+135+5.0%AddedHistory
KRGKite Realty Group TrustCOM NEW1,955$43.7K<0.1%+249+14.6%AddedHistory
KMIKinder Morgan, Inc.Stock2,539$43.7K<0.1%−500−16.5%ReducedHistory
ITWIllinois Tool Works IncStock175$43.8K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM3,288$45.1K<0.1%−964−22.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF278$45.2K<0.1%+103+58.9%Added–
MCYMercury General CorpCOM1,500$45.4K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR724$46.2K<0.1%−23−3.1%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B1,806$46.4K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF903$46.7K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A405SEIX SR LN ETF1,989$46.9K<0.1%00.0%Unchanged–
SONOSonos IncCOM2,880$47.0K<0.1%−1,594−35.6%ReducedHistory
ZTSZoetis Inc.Stock275$47.4K<0.1%+275NewHistory
HRBH&R Block IncCOM1,490$47.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM244$47.9K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF614$48.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF292$48.3K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -528$48.5K<0.1%−14−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,852$48.8K<0.1%+900+94.5%AddedHistory
KKRKKR & Co. Inc.COM872$48.8K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock185$48.8K<0.1%−250−57.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF514$49.3K<0.1%+5+1.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,001$49.5K<0.1%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,788$49.6K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock958$50.3K<0.1%−33−3.3%ReducedHistory
RingCentral, Inc.76680RAF4NOTE 3/055,000$50.6K<0.1%–––
NVRNVR IncCOM8$50.8K<0.1%−3−27.3%ReducedHistory
BNYBank of New York Mellon CorpStock1,142$50.8K<0.1%−76−6.2%ReducedHistory
iShares Semiconductor ETF464287523ETF101$51.2K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock667$51.4K<0.1%−266−28.5%ReducedHistory
MSMorgan StanleyStock603$51.5K<0.1%+32+5.6%AddedHistory
PSECProspect Capital CorpCOM8,330$51.6K<0.1%+6,839+458.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF714$51.8K<0.1%−68−8.7%Reduced–
WisdomTree Tr97717W323EM MKTS QTLY DIV2,275$51.8K<0.1%+18+0.8%Added–
EXCExelon CorpStock1,274$51.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,520$51.9K<0.1%+250+19.7%Added–
AMDAdvanced Micro Devices IncStock457$52.1K<0.1%−965−67.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock477$52.8K<0.1%−7−1.4%ReducedHistory
PPGPPG Industries IncStock356$52.8K<0.1%+1+0.3%AddedHistory
Vanguard Financials ETF92204A405ETF652$53.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$53.9K<0.1%+136+14.6%Added–
CRMSalesforce, Inc.Stock258$54.5K<0.1%−100−27.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock4,351$54.6K<0.1%−3,263−42.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD673$54.6K<0.1%+39+6.2%Added–
NACNuveen California Quality Municipal Income FundCOM5,000$54.6K<0.1%−6,100−55.0%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE879$55.1K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,644$55.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM87$56.2K<0.1%+7+8.8%AddedHistory
ORLYO Reilly Automotive IncStock59$56.4K<0.1%−100−62.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM148$56.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF538$57.7K<0.1%+37+7.4%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$58.6K<0.1%−118−10.6%ReducedHistory
QRVOQorvo, Inc.Stock590$60.2K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM50,500$60.3K<0.1%−23,193−31.5%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED2,463$61.2K<0.1%+221+9.9%Added–
AWKAmerican Water Works Company, Inc.Stock431$61.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,333$62.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock570$62.1K<0.1%−38−6.3%ReducedHistory
GENGen Digital Inc.Stock3,362$62.4K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,010$62.7K<0.1%+245+13.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,221$62.9K<0.1%+395+21.6%Added–
ETREntergy CorpCOM648$63.1K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock1,200$63.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM869$63.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF2,558$63.9K<0.1%−140,653−98.2%Reduced–
AJGArthur J. Gallagher & Co.COM292$64.1K<0.1%−7−2.3%ReducedHistory
JCIJohnson Controls International plcStock952$64.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH424$64.9K<0.1%−168−28.4%Reduced–
LULUlululemon athletica inc.Stock172$65.1K<0.1%−147−46.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,000$66.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,153$66.1K<0.1%+11+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock188$66.2K<0.1%−3−1.6%ReducedHistory
Innovator ETFs Tr45782C169TRIPLE STKR JAN2,420$66.2K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM345$66.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,311$66.5K<0.1%+2,311New–

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%–