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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
Schwab U.S. Large-Cap ETF808524201ETF32,046$1.68M0.2%−127−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM15,391$1.65M0.2%−600−3.8%ReducedHistory
LOWLowes Companies IncStock7,228$1.63M0.2%−691−8.7%ReducedHistory
DHRDanaher CorpStock6,702$1.61M0.2%−5,445−44.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF10,714$1.59M0.2%+1,485+16.1%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP45,768$1.58M0.2%+300+0.7%Added–
PNCPNC Financial Services Group, Inc.Stock12,500$1.57M0.2%−62−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,554$1.53M0.2%+272+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF3,440$1.52M0.2%−264−7.1%ReducedHistory
CATCaterpillar IncStock6,193$1.52M0.2%−426−6.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD33,341$1.52M0.2%−7,550−18.5%Reduced–
GOOGLAlphabet Inc.Stock12,572$1.50M0.2%+181+1.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150026,587$1.45M0.2%−1,292−4.6%Reduced–
VVisa Inc.Stock6,023$1.43M0.2%−3,928−39.5%ReducedHistory
WMTWalmart Inc.Stock8,881$1.40M0.2%−623−6.6%ReducedHistory
CMAComerica IncCOM31,829$1.35M0.2%+5,030+18.8%AddedHistory
BXBlackstone Inc.COM14,456$1.34M0.2%−4,985−25.6%ReducedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT952,043$1.34M0.2%−41,498−44.4%Reduced–
GLDSPDR Gold TrustETF7,463$1.33M0.2%−1,329−15.1%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID39,358$1.31M0.2%−15,294−28.0%Reduced–
DALDelta Air Lines, Inc.COM NEW26,534$1.26M0.2%−4,856−15.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,812$1.26M0.2%−439−8.4%Reduced–
iShares Tr464288588MBS ETF12,569$1.17M0.2%−2,579−17.0%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF32,890$1.15M0.2%−31,580−49.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF50,194$1.15M0.2%−8,037−13.8%Reduced–
MCDMcDonalds CorpStock3,848$1.15M0.2%−213−5.2%ReducedHistory
MOAltria Group, Inc.Stock24,647$1.12M0.2%−1,375−5.3%ReducedHistory
Ea Series Trust02072L573STRIVE 2000 ETF41,322$1.10M0.2%+1,904+4.8%Added–
DEDeere & CoStock2,678$1.09M0.2%−29−1.1%ReducedHistory
SCHWSchwab Charles CorpStock18,875$1.07M0.2%+2,632+16.2%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF35,389$1.06M0.1%−1,874−5.0%Reduced–
MRKMerck & Co., Inc.Stock9,106$1.05M0.1%−662−6.8%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY32,342$1.03M0.1%−675−2.0%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,448$1.02M0.1%−116−1.2%Reduced–
Simplify US Eq Plus GBTC ETF82889N848ETP40,795$1.02M0.1%−20,691−33.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF7,242$1.02M0.1%+1,007+16.2%Added–
ADBEAdobe Inc.Stock2,063$1.01M0.1%−2,081−50.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21,926$1.01M0.1%+485+2.3%Added–
Innovator ETFs Trust45783Y103US EQUITY ACCELE33,712$966.7K0.1%+14,521+75.7%Added–
BABoeing CoStock4,450$939.7K0.1%−54−1.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,090$939.6K0.1%−2,276−35.8%Reduced–
WFCWells Fargo & CompanyStock21,802$930.5K0.1%−883−3.9%ReducedHistory
HDHome Depot, Inc.Stock2,939$913.1K0.1%−446−13.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,230$888.8K0.1%−157−4.6%Reduced–
iShares Tr464288877EAFE VALUE ETF18,001$881.0K0.1%−12,383−40.8%Reduced–
BALLBALL CorpCOM15,028$874.8K0.1%−200−1.3%ReducedHistory
NSCNorfolk Southern CorpStock3,747$849.7K0.1%−59−1.6%ReducedHistory
SPGIS&P Global Inc.Stock2,056$824.1K0.1%−2,933−58.8%ReducedHistory
ROPRoper Technologies IncStock1,714$824.0K0.1%−2,131−55.4%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S23,418$793.9K0.1%−42,429−64.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,506$785.8K0.1%−1,505−50.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM19,933$769.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS19,025$762.7K0.1%−16,959−47.1%Reduced–
iShares Select Dividend ETF464287168ETF6,543$741.3K0.1%−137−2.1%Reduced–
WERNWerner Enterprises IncCOM16,677$736.8K0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM6,512$732.2K0.1%+6,512NewHistory
Schwab U.S. Small-Cap ETF808524607ETF16,365$716.8K0.1%−266−1.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF20,475$700.7K0.1%−41,785−67.1%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF29,729$679.0K0.1%−1,578−5.0%Reduced–
iShares Tr464287721U.S. TECH ETF6,217$676.8K0.1%−2,525−28.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,070$655.1K0.1%+126+1.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,982$651.7K0.1%−69−1.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,754$650.7K0.1%−3,036−25.8%Reduced–
PGProcter & Gamble CoStock4,285$650.2K0.1%−449−9.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF9,634$639.1K0.1%+1,777+22.6%Added–
LLYEli Lilly & CoStock1,354$635.0K0.1%−190−12.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,438$630.6K0.1%−559−8.0%Reduced–
ADSKAutodesk, Inc.COM3,043$622.6K0.1%−1,685−35.6%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF14,673$611.7K0.1%+12,693+641.1%Added–
iShares Tr46434V647GLOBAL REIT ETF26,574$610.4K0.1%−792−2.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,745$593.8K0.1%+1,246+10.0%Added–
MAINMain Street Capital CORPCEF14,724$589.4K0.1%−9,149−38.3%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,990$587.2K0.1%−513−6.8%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT8,503$566.8K0.1%−1,747−17.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,170$560.3K0.1%−7−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,414$555.6K0.1%−501−6.3%Reduced–
AMNAmn Healthcare Services IncCOM5,061$552.3K0.1%−7,418−59.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH15,968$550.9K0.1%+15,968New–
ProShares Tr74347R248LARGE CAP CRE10,755$548.8K0.1%−116−1.1%Reduced–
PFEPfizer IncStock14,707$539.4K0.1%−2,514−14.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,862$538.5K0.1%−1,508−6.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS10,577$530.7K0.1%−559−5.0%Reduced–
PSAPublic StorageCOM1,800$525.4K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE38,709$522.6K0.1%+919+2.4%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999927,514$518.1K0.1%−205−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM4,500$512.0K0.1%−500−10.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,252$509.0K0.1%−250−1.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$508.9K0.1%+55+1.1%Added–
iShares Russell 1000 Value ETF464287598ETF3,215$507.4K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,001$485.6K0.1%+491+32.5%Added–
NEENextera Energy IncStock6,519$483.7K0.1%+421+6.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,192$483.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,203$481.0K0.1%−293−4.5%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,342$480.3K0.1%+1,507+4.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,073$478.3K0.1%−666−11.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,642$459.3K0.1%−499−15.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,240$458.5K0.1%−301−6.6%Reduced–
iShares Tr464287150CORE S&P TTL STK4,645$454.5K0.1%−527−10.2%Reduced–
LNGCheniere Energy, Inc.COM NEW2,961$451.2K0.1%−4,278−59.1%ReducedHistory

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%–