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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
316
−942 vs. Q2 2023
Portfolio value
$860.5M
+$153.5M (+21.7%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,935$447.4K0.1%+593+1.8%Added–
iShares Tips Bond ETF464287176ETF4,316$447.7K0.1%+1,890+77.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,154$448.5K0.1%+156+7.8%Added–
iShares Russell 2000 Growth ETF464287648ETF2,004$449.2K0.1%+3+0.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,157$456.7K0.1%+84+1.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,224$458.0K0.1%+21+0.3%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,170$461.0K0.1%+2,280+33.1%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,073$472.3K0.1%+7,942+97.7%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,477$473.6K0.1%+18,477New–
PSAPublic StorageCOM1,800$474.3K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$481.0K0.1%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT17,293$484.0K0.1%+8,599+98.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX10,426$492.9K0.1%+234+2.3%Added–
PFEPfizer IncStock14,989$497.2K0.1%+282+1.9%AddedHistory
ProShares Tr74347R248LARGE CAP CRE10,281$501.8K0.1%−474−4.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,930$505.5K0.1%+3,269+196.8%Added–
DALDelta Air Lines, Inc.COM NEW13,761$509.2K0.1%−12,773−48.1%ReducedHistory
NSCNorfolk Southern CorpStock2,590$510.0K0.1%−1,157−30.9%ReducedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE17,828$515.4K0.1%−49,207−73.4%Reduced–
ARCCAres Capital CorpCEF26,539$516.7K0.1%+5,577+26.6%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE39,089$519.9K0.1%+380+1.0%Added–
iShares Tr464288646ISHS 1-5YR INVS10,490$522.7K0.1%−87−0.8%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH13,660$525.4K0.1%−72,968−84.2%Reduced–
MCKMcKesson CorpStock1,216$528.8K0.1%+806+196.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,240$531.2K0.1%+598+22.6%Added–
TAT&T Inc.Stock35,473$532.8K0.1%+9,219+35.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,174$536.1K0.1%+4+0.3%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING21,455$536.3K0.1%+4,971+30.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,520$539.1K0.1%+658+3.0%Added–
DBX ETF Tr233051432XTRACK USD HIGH16,105$546.0K0.1%+137+0.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,544$548.6K0.1%+130+1.8%Added–
iShares Tr46434V647GLOBAL REIT ETF26,564$562.4K0.1%−100.0%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$571.3K0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM6,512$574.6K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK6,350$598.1K0.1%+1,705+36.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,524$599.3K0.1%+779+5.7%Added–
iShares Tr464289859CORE 80 20 ETF9,626$611.1K0.1%−8−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,578$619.7K0.1%+1,153+271.3%Added–
Ea Series Trust02072L458STRIVE TOTAL RET31,962$627.1K0.1%+31,962New–
First Tr Exchange-Traded Alp33734K109COM SHS7,775$630.6K0.1%+785+11.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF28,358$635.8K0.1%−1,371−4.6%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT10,028$636.7K0.1%+1,525+17.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,194$642.6K0.1%+284+1.4%AddedConverted for a 5-for-1 split–
WERNWerner Enterprises IncCOM16,677$649.6K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF7,457$661.4K0.1%+7,401+13,216.1%Added–
iShares Select Dividend ETF464287168ETF6,328$681.1K0.1%−215−3.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,512$688.5K0.1%+758+8.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF16,738$693.3K0.1%+373+2.3%Added–
PGProcter & Gamble CoStock4,829$704.3K0.1%+544+12.7%AddedHistory
BALLBALL CorpCOM14,528$723.2K0.1%−500−3.3%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT27,645$726.0K0.1%+13,675+97.9%Added–
First Tr Exchange-Traded FD33734H106SHS19,459$727.6K0.1%+434+2.3%Added–
GLDSPDR Gold TrustETF4,252$729.0K0.1%−3,211−43.0%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH39,160$750.3K0.1%+35,650+1,015.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,220$773.1K0.1%+1,782+27.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,559$773.6K0.1%+489+6.1%Added–
FMCFMC CorpCOM NEW11,632$779.0K0.1%+7,641+191.5%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG16,064$786.8K0.1%−76,155−82.6%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD18,889$797.1K0.1%+9,447+100.1%Added–
Innovator ETFs Trust45783Y848US EQTY ACCELRT930,984$813.3K0.1%−21,059−40.5%Reduced–
AB Active ETFs Inc00039J103ULTRA SHORT INCM16,396$823.1K0.1%+11,752+253.1%Added–
LLYEli Lilly & CoStock1,573$844.8K0.1%+219+16.2%AddedHistory
WFCWells Fargo & CompanyStock21,287$869.8K0.1%−515−2.4%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK163,619$886.8K0.1%+117,650+255.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,387$900.9K0.1%+157+4.9%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,448$917.9K0.1%00.0%Unchanged–
BABoeing CoStock4,824$924.7K0.1%+374+8.4%AddedHistory
TGTTarget CorpStock8,494$939.2K0.1%−17,642−67.5%ReducedHistory
MAINMain Street Capital CORPCEF23,608$959.2K0.1%+8,884+60.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21,934$960.5K0.1%+80.0%Added–
HDHome Depot, Inc.Stock3,317$1.00M0.1%+378+12.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,443$1.01M0.1%+201+2.8%Added–
DEDeere & CoStock2,689$1.01M0.1%+11+0.4%AddedHistory
MCDMcDonalds CorpStock3,882$1.02M0.1%+34+0.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD20,715$1.05M0.1%+20,129+3,435.0%Added–
MRKMerck & Co., Inc.Stock10,232$1.05M0.1%+1,126+12.4%AddedHistory
iShares Tr464288588MBS ETF12,677$1.13M0.1%+108+0.9%Added–
MOAltria Group, Inc.Stock27,273$1.15M0.1%+2,626+10.7%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF45,690$1.15M0.1%+4,368+10.6%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT43,223$1.18M0.1%+28,384+191.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,782$1.24M0.1%+1,692+41.4%Added–
LULUlululemon athletica inc.Stock3,343$1.29M0.1%+3,171+1,843.6%AddedHistory
ADSKAutodesk, Inc.COM6,232$1.29M0.1%+3,189+104.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,861$1.30M0.2%+4,900+165.5%AddedHistory
AMNAmn Healthcare Services IncCOM15,446$1.32M0.2%+10,385+205.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,580$1.39M0.2%+768+16.0%Added–
SPDR Series Trust78464A805ST STR PR SP150026,856$1.41M0.2%+269+1.0%Added–
SCHWSchwab Charles CorpStock26,553$1.46M0.2%+7,678+40.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF30,007$1.47M0.2%+12,006+66.7%Added–
iShares Tr46434V613CORE UNIVRSL USD33,749$1.48M0.2%+408+1.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF11,587$1.53M0.2%−971−7.7%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP45,614$1.54M0.2%−154−0.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock12,547$1.54M0.2%+47+0.4%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-314,992$1.55M0.2%+12,208+438.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,379$1.59M0.2%+825+7.1%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD42,676$1.60M0.2%−1,999−4.5%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF38,589$1.61M0.2%+23,916+163.0%Added–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID52,160$1.63M0.2%+12,802+32.5%Added–
SPYSPDR S&P 500 ETF TrustETF3,820$1.63M0.2%+380+11.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF18,976$1.64M0.2%+556+3.0%Added–

Sold out since Q2 2023 (948)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 948 by value last quarter.

Positions of WealthPLAN Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Index FDS922908652EXTEND MKT ETF10,714$1.59M0.2%–
Innovator ETFs Trust45782C318US EQTY PWR BUF35,389$1.06M0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY32,342$1.03M0.1%–
Simplify US Eq Plus GBTC ETF82889N848ETP40,795$1.02M0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE33,712$966.7K0.1%–
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%History
iShares Tr46428865310-20 YR TRS ETF3,533$391.3K0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$349.2K<0.1%–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT12,189$305.4K<0.1%–
TFCTruist Financial CorpCOM8,570$260.1K<0.1%History
LSILife Storage, Inc.COM1,837$244.2K<0.1%History
LUVSouthwest Airlines CoCOM6,292$227.8K<0.1%History
BHPBHP Group LtdADR3,811$227.4K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$200.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$194.5K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$194.1K<0.1%History
SPOTSpotify Technology S.A.Stock1,183$189.9K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$189.9K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$189.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,623$187.9K<0.1%–
PODDInsulet CorpStock650$187.4K<0.1%History
Innovator ETFs Trust45782C730US EQT ULTRA BF6,525$186.5K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,700$185.7K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock981$184.5K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL7,393$184.2K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,769$184.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,598$180.2K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,802$179.8K<0.1%–
NEMNEWMONT CorpStock4,182$178.4K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD8,272$173.9K<0.1%–
SLViShares Silver TrustETF8,213$171.6K<0.1%History
RBB FD Inc74933W452F/M US TREASURY3,412$170.9K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,161$169.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,017$167.8K<0.1%–
PMPhilip Morris International Inc.Stock1,717$167.6K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,550$166.6K<0.1%History
QCOMQualcomm IncStock1,384$164.8K<0.1%History
SHELShell plcADR2,721$164.3K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD3,506$163.5K<0.1%–
BMYBristol Myers Squibb CoStock2,556$163.5K<0.1%History
ETNEaton Corp plcStock805$161.9K<0.1%History
iShares Tr46435U713US INFRASTRUC4,124$161.2K<0.1%–
EDConsolidated Edison IncStock1,778$160.7K<0.1%History
HPQHP IncStock5,224$160.4K<0.1%History
iShares Tr46435G326CORE MSCI INTL2,613$159.7K<0.1%–
iShares Tr46435G102CONV BD ETF2,043$156.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$150.3K<0.1%–
PFGPrincipal Financial Group IncCOM1,969$149.4K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,255$149.1K<0.1%–
YUMYum Brands IncStock1,073$148.7K<0.1%History
BNOUnited States Brent Oil Fund, LPETF5,812$148.0K<0.1%History
LINLinde PLCStock387$147.5K<0.1%History
Schwab U.S. REIT ETF808524847ETF7,514$146.7K<0.1%–
BXCBlueLinx Holdings Inc.COM NEW1,496$140.3K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF4,582$140.1K<0.1%–
SWKStanley Black & Decker, Inc.COM1,490$139.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,532$138.9K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US3,910$138.3K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE2,029$136.6K<0.1%History
WMWaste Management IncStock784$136.0K<0.1%History
IAUiShares Gold TrustETF3,736$136.0K<0.1%History
SHOPShopify Inc.Stock2,090$135.0K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT13,398$133.2K<0.1%History
CHDChurch & Dwight Co IncCOM1,315$131.8K<0.1%History
iShares Tr46435U853BROAD USD HIGH3,698$130.5K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,255$130.2K<0.1%History
ETF Ser Solutions26922A131CLERSHS PITON IN1,416$129.2K<0.1%–
iShares Tr46435G474FALN ANGLS USD5,078$128.8K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,650$127.4K<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,791$127.2K<0.1%–
DDDuPont de Nemours, Inc.COM1,747$124.8K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,439$124.5K<0.1%–
LPLALPL Financial Holdings Inc.COM573$124.5K<0.1%History
PSXPhillips 66Stock1,299$123.9K<0.1%History
iShares Tr464288323NEW YORK MUN ETF2,326$123.9K<0.1%–
GLWCorning IncCOM3,525$123.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,817$121.2K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,196$120.5K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$120.5K<0.1%History
WBSWebster Financial CorpCOM3,168$119.6K<0.1%History
OXYOccidental Petroleum CorpStock1,994$117.2K<0.1%History
NOWServiceNow, Inc.Stock204$114.6K<0.1%History
SJMJ M SMUCKER CoStock773$114.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV1,608$113.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,276$112.5K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD3,115$111.6K<0.1%–
RYRoyal Bank of CanadaStock1,167$111.5K<0.1%History
IRMIron Mountain IncCOM1,959$111.3K<0.1%History
iShares Russell 2000 ETF464287655ETF594$111.2K<0.1%–
NVSNovartis AGADR1,099$110.9K<0.1%History
SPDR Series Trust78464A672ST INTER ETF3,915$110.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,463$110.7K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,395$110.6K<0.1%–
LPXLouisiana-Pacific CorpCOM1,458$109.3K<0.1%History
NVONovo Nordisk A SADR672$108.7K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV1,000$108.5K<0.1%–
SHWSherwin Williams CoCOM408$108.3K<0.1%History
AZOAutoZone IncCOM43$107.2K<0.1%History
FISVFiserv IncStock847$106.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF4,041$106.4K<0.1%–