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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
MDYSPDR S&P Midcap 400 ETF TrustETF1,169$593.1K0.1%−5−0.4%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT19,669$580.4K0.1%+2,376+13.7%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,068$574.4K0.1%+2,133+6.5%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,349$572.5K0.1%+2,276+14.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH15,981$568.1K0.1%−124−0.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,863$566.8K0.1%+343+1.5%Added–
PSAPublic StorageCOM1,848$563.6K0.1%+48+2.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF8,128$561.2K0.1%−1,498−15.6%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,678$556.5K0.1%+21,678New–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE40,949$552.0K0.1%+1,860+4.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,569$550.8K0.1%−1,990−23.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$550.1K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,315$547.2K0.1%−275−10.6%ReducedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL21,202$533.2K0.1%+5,000+30.9%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,434$528.1K0.1%+210+3.4%Added–
WMSAdvanced Drainage Systems, Inc.COM3,750$527.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,094$506.3K0.1%−122−10.0%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,477$505.0K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,001$504.7K0.1%−3−0.1%Reduced–
TAT&T Inc.Stock28,038$470.5K<0.1%−7,435−21.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,842$469.6K<0.1%−82−2.8%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN16,344$468.6K<0.1%+16,344New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH12,147$466.9K<0.1%−1,513−11.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,994$463.9K<0.1%−160−7.4%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,137$458.7K<0.1%−33−0.4%Reduced–
SUNSunoco LPCOM UT REP LP7,518$450.5K<0.1%+10+0.1%AddedHistory
DUKDuke Energy CORPStock4,561$442.6K<0.1%−385−7.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,143$442.4K<0.1%+448+6.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$438.6K<0.1%−1,190−11.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,668$437.4K<0.1%00.0%Unchanged–
NFLXNetflix IncStock897$436.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD15,198$434.2K<0.1%−849−5.3%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,921$431.3K<0.1%−74−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,880$430.6K<0.1%+1,208+72.2%Added–
ProShares Tr74347R248LARGE CAP CRE7,841$429.4K<0.1%−2,440−23.7%Reduced–
DALDelta Air Lines, Inc.COM NEW10,667$429.1K<0.1%−3,094−22.5%ReducedHistory
MDLZMondelez International, Inc.Stock5,919$428.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,914$423.7K<0.1%+86+2.2%Added–
iShares Tips Bond ETF464287176ETF3,931$422.5K<0.1%−385−8.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,506$421.4K<0.1%−193−2.5%Reduced–
COPConocoPhillipsStock3,616$419.7K<0.1%−69−1.9%ReducedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE13,427$410.5K<0.1%−4,401−24.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$408.5K<0.1%−3−0.1%Reduced–
KOCoca Cola CoStock6,863$404.4K<0.1%+109+1.6%AddedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,916$391.2K<0.1%+42+0.5%Added–
LWLamb Weston Holdings, Inc.Stock3,538$382.5K<0.1%−1,048−22.9%ReducedHistory
PFEPfizer IncStock13,252$381.5K<0.1%−1,737−11.6%ReducedHistory
TJXTJX Companies IncStock4,007$375.9K<0.1%+250+6.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,375$365.9K<0.1%−1,555−31.5%Reduced–
GMGeneral Motors CoCOM10,141$364.3K<0.1%+21+0.2%AddedHistory
ROKRockwell Automation, IncStock1,173$364.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,172$362.3K<0.1%−132−1.8%ReducedHistory
BACBank of America CorpStock10,739$361.6K<0.1%−2,833−20.9%ReducedHistory
UNHUnitedHealth Group IncStock677$356.2K<0.1%+4+0.6%AddedHistory
DEODiageo PLCSPON ADR NEW2,358$343.5K<0.1%−37,347−94.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS6,572$337.0K<0.1%−3,918−37.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,886$335.6K<0.1%+10+0.3%Added–
CMCSAComcast CorpStock7,611$333.7K<0.1%−884−10.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,545$328.8K<0.1%−592−8.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999917,606$326.4K<0.1%−5,244−22.9%ReducedHistory
GEGeneral Electric CoStock2,504$319.6K<0.1%−12−0.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,103$315.1K<0.1%−1,717−14.5%Reduced–
BABAAlibaba Group Holding LtdADR4,059$314.6K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,591$303.5K<0.1%−3,208−23.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,881$302.0K<0.1%−1,067−10.7%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR6,009$299.1K<0.1%−101−1.7%Reduced–
HRLHormel Foods CorpCOM9,250$297.0K<0.1%+7+0.1%AddedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$294.2K<0.1%−1,459−13.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,116$287.4K<0.1%+484+6.3%Added–
PEGPublic Service Enterprise Group IncCOM4,687$286.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC6,971$280.7K<0.1%+6,971New–
Aim ETF Products Trust00888H729ALLIANZIM US EQT10,793$280.3K<0.1%+10,793New–
Vanguard Short-Term Bond ETF921937827ETF3,613$278.3K<0.1%−148−3.9%Reduced–
VLTOVeralto CorpStock3,372$277.4K<0.1%+3,372NewHistory
SBUXStarbucks CorpStock2,828$271.5K<0.1%−988−25.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF873$271.4K<0.1%−56−6.0%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED9,190$265.4K<0.1%−562−5.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW783$264.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$263.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,669$262.4K<0.1%−350−17.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,208$260.5K<0.1%+2+0.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,659$260.4K<0.1%+6,659New–
BKHBlack Hills CorpCOM4,814$259.7K<0.1%−130,964−96.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,068$255.6K<0.1%+268+9.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,048$255.1K<0.1%+6,048New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,146$250.0K<0.1%+1,146New–
HONHoneywell International IncCOM1,191$249.9K<0.1%−37−3.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,354$246.8K<0.1%+3,354New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1643$242.5K<0.1%+643NewHistory
PAYXPaychex IncStock2,035$242.4K<0.1%+2+0.1%AddedHistory
RTXRTX CorpStock2,880$242.3K<0.1%−1,651−36.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF499$241.7K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF7,152$241.2K<0.1%+296+4.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF4,617$238.6K<0.1%+10+0.2%Added–
AMGNAmgen IncStock816$235.2K<0.1%−24−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,006$234.4K<0.1%−277−21.6%ReducedHistory
SOSouthern CoStock3,247$227.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock18,448$224.9K<0.1%−3,349−15.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,504$221.7K<0.1%+1,504NewHistory
John Hancock Exchange Traded47804J750INTERNATIONAL HI7,834$221.3K<0.1%+7,834New–

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