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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
iShares Russell 2000 Growth ETF464287648ETF2,001$504.7K0.1%−3−0.1%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,477$505.0K0.1%00.0%Unchanged–
MCKMcKesson CorpStock1,094$506.3K0.1%−122−10.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,750$527.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,434$528.1K0.1%+210+3.4%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL21,202$533.2K0.1%+5,000+30.9%Added–
NSCNorfolk Southern CorpStock2,315$547.2K0.1%−275−10.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$550.1K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,569$550.8K0.1%−1,990−23.3%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE40,949$552.0K0.1%+1,860+4.8%Added–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,678$556.5K0.1%+21,678New–
iShares Tr464289859CORE 80 20 ETF8,128$561.2K0.1%−1,498−15.6%Reduced–
PSAPublic StorageCOM1,848$563.6K0.1%+48+2.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,863$566.8K0.1%+343+1.5%Added–
DBX ETF Tr233051432XTRACK USD HIGH15,981$568.1K0.1%−124−0.8%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,349$572.5K0.1%+2,276+14.2%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,068$574.4K0.1%+2,133+6.5%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT19,669$580.4K0.1%+2,376+13.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,169$593.1K0.1%−5−0.4%ReducedHistory
AVGOBroadcom Inc.Stock540$602.7K0.1%+17+3.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,113$606.7K0.1%−2,107−25.6%Reduced–
CROXCrocs, Inc.COM6,512$608.3K0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF19,951$609.9K0.1%+4,619+30.1%Added–
Ea Series Trust02072L698STRIVE EMERGING22,059$613.7K0.1%+604+2.8%Added–
iShares Tr46434V647GLOBAL REIT ETF25,730$622.2K0.1%−834−3.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,274$630.2K0.1%+34+1.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,080$630.5K0.1%−1,432−15.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,611$631.4K0.1%+67+0.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF27,038$632.1K0.1%−1,320−4.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,978$632.8K0.1%−2,216−11.0%Reduced–
iShares Tr464287150CORE S&P TTL STK6,072$639.0K0.1%−278−4.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,745$640.9K0.1%−779−5.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$650.6K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF17,779$662.1K0.1%−45,184−71.8%Reduced–
DISWalt Disney CoStock7,366$665.1K0.1%+2,243+43.8%AddedHistory
BALLBALL CorpCOM11,741$675.3K0.1%−2,787−19.2%ReducedHistory
PGProcter & Gamble CoStock4,677$685.4K0.1%−152−3.1%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS7,719$696.0K0.1%−56−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,597$697.6K0.1%+19+1.2%Added–
WERNWerner Enterprises IncCOM16,677$706.6K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,542$710.9K0.1%+3,542New–
iShares S&P 100 ETF464287101ETF3,183$711.0K0.1%+3,183New–
WisdomTree Tr97717X669US QTLY DIV GRT10,174$715.0K0.1%+146+1.5%Added–
Schwab US Tips ETF808524870ETF14,006$731.1K0.1%−43,268−75.5%Reduced–
iShares Select Dividend ETF464287168ETF6,332$742.2K0.1%+4+0.1%Added–
FMCFMC CorpCOM NEW11,917$751.4K0.1%+285+2.5%AddedHistory
Ea Series Trust02072L458STRIVE TOTAL RET36,895$755.6K0.1%+4,933+15.4%Added–
ARCCAres Capital CorpCEF38,249$766.1K0.1%+11,710+44.1%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG13,840$774.6K0.1%−2,224−13.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF16,707$789.2K0.1%−31−0.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS19,926$808.2K0.1%+467+2.4%Added–
GLDSPDR Gold TrustETF4,258$814.0K0.1%+6+0.1%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH41,283$832.7K0.1%+2,123+5.4%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION30,147$833.0K0.1%+30,147New–
USBUS Bancorp DECOM NEW20,013$866.2K0.1%+6,491+48.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,559$886.4K0.1%−889−9.4%Reduced–
iShares Tr464287721U.S. TECH ETF7,240$888.7K0.1%+3,492+93.2%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT31,424$891.0K0.1%+3,779+13.7%Added–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,571$907.4K0.1%+1,587+5.1%Added–
LLYEli Lilly & CoStock1,573$916.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock22,930$925.0K0.1%−4,343−15.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,225$973.4K0.1%+5,068+98.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD21,692$974.8K0.1%+2,803+14.8%Added–
MDCSekisui House U.S., Inc.COM17,948$991.6K0.1%+17,948NewHistory
MAINMain Street Capital CORPCEF23,676$1.02M0.1%+68+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,387$1.03M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,036$1.07M0.1%+102+0.5%Added–
DEDeere & CoStock2,691$1.08M0.1%+2+0.1%AddedHistory
AMNAmn Healthcare Services IncCOM14,374$1.08M0.1%−1,072−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock10,236$1.12M0.1%+40.0%AddedHistory
MCDMcDonalds CorpStock3,831$1.14M0.1%−51−1.3%ReducedHistory
TGTTarget CorpStock8,081$1.15M0.1%−413−4.9%ReducedHistory
BABoeing CoStock4,704$1.23M0.1%−120−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,484$1.24M0.1%−1,096−19.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF8,053$1.25M0.1%+610+8.2%Added–
HDHome Depot, Inc.Stock3,737$1.30M0.1%+420+12.7%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM25,782$1.30M0.1%+9,386+57.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,164$1.32M0.1%−60,923−63.4%Reduced–
iShares Tr46434V860TRS FLT RT BD26,674$1.35M0.1%+5,959+28.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,809$1.40M0.1%+27+0.5%Added–
Ea Series Trust02072L573STRIVE 2000 ETF48,684$1.41M0.1%+2,994+6.6%Added–
LNGCheniere Energy, Inc.COM NEW8,517$1.45M0.1%+656+8.3%AddedHistory
NOWServiceNow, Inc.Stock2,081$1.47M0.2%+2,081NewHistory
iShares Tr46428743220 YR TR BD ETF14,933$1.48M0.2%+7,476+100.3%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1052,295$1.50M0.2%+52,295New–
iShares Tr464288588MBS ETF16,347$1.54M0.2%+3,670+29.0%Added–
XOMExxonMobil Holdings CorpCOM15,561$1.56M0.2%−477−3.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150026,777$1.57M0.2%−79−0.3%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD40,428$1.64M0.2%−2,248−5.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF17,201$1.67M0.2%−1,775−9.4%Reduced–
Doubleline ETF Trust25861R402MORTGAGE ETF34,685$1.72M0.2%+34,685New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,120$1.77M0.2%−648−1.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,343$1.77M0.2%−51−1.5%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP48,550$1.78M0.2%+2,936+6.4%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF205,650$1.78M0.2%+205,650NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID52,350$1.79M0.2%+190+0.4%Added–
LOWLowes Companies IncStock8,162$1.82M0.2%+19+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF32,213$1.82M0.2%−336−1.0%Reduced–
LULUlululemon athletica inc.Stock3,609$1.85M0.2%+266+8.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,568$1.85M0.2%+1,189+9.6%Added–

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