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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
319
+3 vs. Q3 2023
Portfolio value
$972.8M
+$112.3M (+13.0%) vs. Q3 2023
Filed
Jan 5, 2024
SEC
Holdings of WealthPLAN Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$1.34K<0.1%00.0%UnchangedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$19.9K<0.1%–––
SQFTPresidio Property Trust, Inc.COM CL A22,367$23.0K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$51.1K<0.1%–––
PSECProspect Capital CorpCOM10,330$61.9K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT10,605$67.7K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW11,070$124.5K<0.1%−861−7.2%ReducedHistory
AGNCAGNC Investment Corp.REIT12,800$125.6K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM10,899$133.4K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT12,118$156.4K<0.1%−732−5.7%Reduced–
SHOPShopify Inc.Stock2,570$200.2K<0.1%+2,570NewHistory
Schwab U.S. REIT ETF808524847ETF9,684$200.6K<0.1%+9,684New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,760$202.5K<0.1%+2,760New–
SPDR Series Trust78464A821ST STR SP400GRW2,689$203.5K<0.1%+2,689New–
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$203.5K<0.1%+7,200New–
CEGConstellation Energy CorpStock1,753$204.9K<0.1%−87−4.7%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD11,458$206.8K<0.1%+78+0.7%Added–
WFCWells Fargo & CompanyStock4,239$208.6K<0.1%−17,048−80.1%ReducedHistory
ORCLOracle CorpStock1,994$210.2K<0.1%−25−1.2%ReducedHistory
John Hancock Exchange Traded47804J750INTERNATIONAL HI7,834$221.3K<0.1%+7,834New–
AMDAdvanced Micro Devices IncStock1,504$221.7K<0.1%+1,504NewHistory
FFord Motor CoStock18,448$224.9K<0.1%−3,349−15.4%ReducedHistory
SOSouthern CoStock3,247$227.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,006$234.4K<0.1%−277−21.6%ReducedHistory
AMGNAmgen IncStock816$235.2K<0.1%−24−2.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,617$238.6K<0.1%+10+0.2%Added–
Schwab Fundamental International Equity ETF808524755ETF7,152$241.2K<0.1%+296+4.3%Added–
Vanguard Information Technology ETF92204A702ETF499$241.7K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,880$242.3K<0.1%−1,651−36.4%ReducedHistory
PAYXPaychex IncStock2,035$242.4K<0.1%+2+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1643$242.5K<0.1%+643NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,354$246.8K<0.1%+3,354New–
HONHoneywell International IncCOM1,191$249.9K<0.1%−37−3.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,146$250.0K<0.1%+1,146New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,048$255.1K<0.1%+6,048New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,068$255.6K<0.1%+268+9.6%Added–
BKHBlack Hills CorpCOM4,814$259.7K<0.1%−130,964−96.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,659$260.4K<0.1%+6,659New–
AEPAmerican Electric Power Co IncStock3,208$260.5K<0.1%+2+0.1%AddedHistory
UPSUnited Parcel Service IncStock1,669$262.4K<0.1%−350−17.3%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$263.8K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW783$264.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,190$265.4K<0.1%−562−5.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF873$271.4K<0.1%−56−6.0%Reduced–
SBUXStarbucks CorpStock2,828$271.5K<0.1%−988−25.9%ReducedHistory
VLTOVeralto CorpStock3,372$277.4K<0.1%+3,372NewHistory
Vanguard Short-Term Bond ETF921937827ETF3,613$278.3K<0.1%−148−3.9%Reduced–
Aim ETF Products Trust00888H729ALLIANZIM US EQT10,793$280.3K<0.1%+10,793New–
iShares Tr46435U713US INFRASTRUC6,971$280.7K<0.1%+6,971New–
PEGPublic Service Enterprise Group IncCOM4,687$286.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,116$287.4K<0.1%+484+6.3%Added–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$294.2K<0.1%−1,459−13.2%Reduced–
HRLHormel Foods CorpCOM9,250$297.0K<0.1%+7+0.1%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR6,009$299.1K<0.1%−101−1.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,881$302.0K<0.1%−1,067−10.7%Reduced–
CAGConagra Brands Inc.Stock10,591$303.5K<0.1%−3,208−23.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,059$314.6K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC10,103$315.1K<0.1%−1,717−14.5%Reduced–
GEGeneral Electric CoStock2,504$319.6K<0.1%−12−0.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,606$326.4K<0.1%−5,244−22.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,545$328.8K<0.1%−592−8.3%Reduced–
CMCSAComcast CorpStock7,611$333.7K<0.1%−884−10.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,886$335.6K<0.1%+10+0.3%Added–
iShares Tr464288646ISHS 1-5YR INVS6,572$337.0K<0.1%−3,918−37.3%Reduced–
DEODiageo PLCSPON ADR NEW2,358$343.5K<0.1%−37,347−94.1%ReducedHistory
UNHUnitedHealth Group IncStock677$356.2K<0.1%+4+0.6%AddedHistory
BACBank of America CorpStock10,739$361.6K<0.1%−2,833−20.9%ReducedHistory
CSCOCisco Systems, Inc.Stock7,172$362.3K<0.1%−132−1.8%ReducedHistory
ROKRockwell Automation, IncStock1,173$364.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM10,141$364.3K<0.1%+21+0.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,375$365.9K<0.1%−1,555−31.5%Reduced–
TJXTJX Companies IncStock4,007$375.9K<0.1%+250+6.7%AddedHistory
PFEPfizer IncStock13,252$381.5K<0.1%−1,737−11.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,538$382.5K<0.1%−1,048−22.9%ReducedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,916$391.2K<0.1%+42+0.5%Added–
KOCoca Cola CoStock6,863$404.4K<0.1%+109+1.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$408.5K<0.1%−3−0.1%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE13,427$410.5K<0.1%−4,401−24.7%Reduced–
COPConocoPhillipsStock3,616$419.7K<0.1%−69−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,506$421.4K<0.1%−193−2.5%Reduced–
iShares Tips Bond ETF464287176ETF3,931$422.5K<0.1%−385−8.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,914$423.7K<0.1%+86+2.2%Added–
MDLZMondelez International, Inc.Stock5,919$428.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10,667$429.1K<0.1%−3,094−22.5%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE7,841$429.4K<0.1%−2,440−23.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,880$430.6K<0.1%+1,208+72.2%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,921$431.3K<0.1%−74−0.6%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD15,198$434.2K<0.1%−849−5.3%Reduced–
NFLXNetflix IncStock897$436.7K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,668$437.4K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$438.6K<0.1%−1,190−11.4%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,143$442.4K<0.1%+448+6.7%Added–
DUKDuke Energy CORPStock4,561$442.6K<0.1%−385−7.8%ReducedHistory
SUNSunoco LPCOM UT REP LP7,518$450.5K<0.1%+10+0.1%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,137$458.7K<0.1%−33−0.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,994$463.9K<0.1%−160−7.4%Reduced–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH12,147$466.9K<0.1%−1,513−11.1%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN16,344$468.6K<0.1%+16,344New–
iShares Russell 1000 Value ETF464287598ETF2,842$469.6K<0.1%−82−2.8%Reduced–
TAT&T Inc.Stock28,038$470.5K<0.1%−7,435−21.0%ReducedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Innovator ETFs Trust45782C631INTERNATIONAL DV168,290$4.42M0.5%–
iShares Tr46436E7180-3 MTH TREASURY32,249$3.25M0.4%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S61,472$2.08M0.2%–
Innovator ETFs Trust45782C334GRWT100 PWR BF38,589$1.61M0.2%–
ADSKAutodesk, Inc.COM6,232$1.29M0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT43,223$1.18M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,196$428.1K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT17,786$365.7K<0.1%–
EMREmerson Electric CoStock3,589$346.6K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF13,357$294.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF3,961$292.0K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,474$286.2K<0.1%–
iShares Tr46435U861CORE DIVID ETF7,549$281.1K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,102$272.7K<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,465$256.8K<0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$247.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,805$241.6K<0.1%History
CINFCincinnati Financial CorpCOM2,282$233.4K<0.1%History
ANAutonation, Inc.COM1,508$228.3K<0.1%History
SYYSysco CorpStock3,381$223.3K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,150$222.1K<0.1%–
iShares Tr464289875CORE 40 MODE ETF5,422$211.1K<0.1%–
RGENRepligen CorpCOM1,320$209.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,206$204.6K<0.1%–
MMM3M CoStock2,173$203.4K<0.1%History
MDTMedtronic plcStock2,579$202.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF11,350$124.3K<0.1%–
SEELSeelos Therapeutics, Inc.COM56,533$10.4K<0.1%History
PAVMPAVmed Inc.COM32,335$9.53K<0.1%History