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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
302
−17 vs. Q4 2023
Portfolio value
$965.8M
−$6.99M (−0.7%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of WealthPLAN Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$1.54K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A22,367$27.3K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$52.0K<0.1%–––
ALTAltimmune, Inc.COM NEW10,204$103.9K<0.1%−866−7.8%ReducedHistory
AGNCAGNC Investment Corp.REIT11,800$116.8K<0.1%−1,000−7.8%ReducedHistory
Flagstar Bank, National Association649445103COM38,084$122.6K<0.1%+38,084New–
DSLDoubleLine Income Solutions FundCOM11,899$151.1K<0.1%+1,000+9.2%AddedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT10,383$151.2K<0.1%−1,735−14.3%Reduced–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU19,080$154.0K<0.1%−776,959−97.6%Reduced–
SLViShares Silver TrustETF8,862$201.6K<0.1%+8,862NewHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD11,465$203.9K<0.1%+7+0.1%Added–
SHWSherwin Williams CoCOM591$205.4K<0.1%+591NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,320$205.8K<0.1%+1,320New–
PSXPhillips 66Stock1,320$215.6K<0.1%+1,320NewHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,802$225.6K<0.1%+5,802New–
CMCSAComcast CorpStock5,235$227.0K<0.1%−2,376−31.2%ReducedHistory
QCOMQualcomm IncStock1,346$227.8K<0.1%+1,346NewHistory
SOSouthern CoStock3,247$232.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US6,001$234.7K<0.1%+6,001New–
SBUXStarbucks CorpStock2,598$237.4K<0.1%−230−8.1%ReducedHistory
PAYXPaychex IncStock1,934$237.5K<0.1%−101−5.0%ReducedHistory
SPOTSpotify Technology S.A.Stock918$242.3K<0.1%+918NewHistory
RTXRTX CorpStock2,492$243.1K<0.1%−388−13.5%ReducedHistory
UPSUnited Parcel Service IncStock1,635$243.1K<0.1%−34−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,844$244.8K<0.1%−364−11.3%ReducedHistory
ARMArm Holdings PLCADR1,963$245.4K<0.1%+1,963NewHistory
WFCWells Fargo & CompanyStock4,253$246.5K<0.1%+14+0.3%AddedHistory
ETNEaton Corp plcStock798$249.5K<0.1%+798NewHistory
FFord Motor CoStock18,977$252.0K<0.1%+529+2.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF7,185$255.9K<0.1%+33+0.5%Added–
John Hancock Exchange Traded47804J750INTERNATIONAL HI8,770$260.2K<0.1%+936+11.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF4,750$266.8K<0.1%+133+2.9%Added–
UNHUnitedHealth Group IncStock546$270.1K<0.1%−131−19.4%ReducedHistory
BABAAlibaba Group Holding LtdADR3,793$274.5K<0.1%−266−6.6%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$274.8K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,613$277.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF819$281.9K<0.1%−54−6.2%Reduced–
PFEPfizer IncStock10,166$282.1K<0.1%−3,086−23.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS6,709$283.3K<0.1%−13,217−66.3%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,765$286.1K<0.1%−244−4.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,447$288.1K<0.1%−4,633−57.3%Reduced–
Vanguard Information Technology ETF92204A702ETF561$293.9K<0.1%+62+12.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,296$302.6K<0.1%+3,296New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,398$303.9K<0.1%+282+3.5%Added–
WisdomTree Tr97717X578EM EX ST-OWNED10,415$306.8K<0.1%+1,225+13.3%Added–
ISRGIntuitive Surgical IncCOM NEW783$312.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,687$313.0K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF7,290$313.1K<0.1%+631+9.5%Added–
CAGConagra Brands Inc.Stock10,594$314.0K<0.1%+30.0%AddedHistory
ROKRockwell Automation, IncStock1,081$314.9K<0.1%−92−7.8%ReducedHistory
URIUnited Rentals, Inc.COM437$315.3K<0.1%+437NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,881$318.3K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,328$319.2K<0.1%−217−3.3%Reduced–
iShares Tr46435U713US INFRASTRUC7,419$321.7K<0.1%+448+6.4%Added–
HRLHormel Foods CorpCOM9,253$322.9K<0.1%+30.0%AddedHistory
CEGConstellation Energy CorpStock1,753$324.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1831$330.4K<0.1%+188+29.2%AddedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$336.9K<0.1%00.0%Unchanged–
TAT&T Inc.Stock19,212$338.1K<0.1%−8,826−31.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF9,946$339.8K<0.1%+9,946New–
iShares Tr464288281JPMORGAN USD EMG3,793$340.1K<0.1%+3,793New–
DUKDuke Energy CORPStock3,561$344.4K<0.1%−1,000−21.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,721$345.5K<0.1%+618+6.1%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,555$357.8K<0.1%+1,201+35.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO4,103$357.9K<0.1%+4,103New–
AMDAdvanced Micro Devices IncStock1,996$360.3K<0.1%+492+32.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,375$363.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF10,577$365.1K<0.1%−2,344−18.1%Reduced–
MDLZMondelez International, Inc.Stock5,226$365.8K<0.1%−693−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,385$368.6K<0.1%+213+3.0%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,899$372.3K<0.1%+2,139+77.5%Added–
ARCCAres Capital CorpCEF17,922$373.1K<0.1%−20,327−53.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,996$375.5K<0.1%+110+3.8%Added–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,672$376.5K<0.1%−244−3.1%Reduced–
LWLamb Weston Holdings, Inc.Stock3,539$377.0K<0.1%+10.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,799$378.7K<0.1%+2,751+45.5%Added–
Vanguard Morningstar Value ETF922908744ETF2,414$393.1K<0.1%−466−16.2%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF11,187$395.8K<0.1%−60,437−84.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,651$395.8K<0.1%+505+44.1%Added–
Pgim ETF Tr69344A834AAA CLO ETF7,856$400.4K<0.1%+7,856New–
TJXTJX Companies IncStock4,007$406.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$410.5K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A5,060$413.3K<0.1%+5,060NewHistory
ORCLOracle CorpStock3,425$430.2K<0.1%+1,431+71.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,506$440.2K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$442.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,749$445.8K<0.1%−566−24.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,129$447.7K<0.1%+2,440+90.7%Added–
SUNSunoco LPCOM UT REP LP7,526$453.7K<0.1%+8+0.1%AddedHistory
GEGeneral Electric CoStock2,608$457.9K<0.1%+104+4.2%AddedHistory
COPConocoPhillipsStock3,640$463.3K<0.1%+24+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,210$465.3K<0.1%+296+7.6%Added–
ProShares Tr74347R248LARGE CAP CRE7,839$476.1K<0.1%−20.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,094$478.1K<0.1%−49−0.7%Reduced–
iShares Tr464287622RUS 1000 ETF1,668$480.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,457$482.7K<0.1%−977−15.2%Reduced–
PGProcter & Gamble CoStock3,081$499.9K0.1%−1,596−34.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,473$507.4K0.1%−2,138−28.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,842$509.0K0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD11,803$525.1K0.1%−9,889−45.6%Reduced–

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45783Y889US EQT ACLRTD 9193,844$5.94M0.6%–
Vanguard Morningstar Small-Cap ETF922908751ETF17,914$3.82M0.4%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF52,994$2.99M0.3%–
Pacer US Small Cap Cash Cows ETF69374H857ETF61,033$2.93M0.3%–
Matthews Asia FDS577125834CHINA ACTIVE ETF143,256$2.73M0.3%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT81,059$2.57M0.3%–
Innovator ETFs Trust45782C813US EQTY PWR BUF70,433$2.55M0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS107,861$2.16M0.2%History
CMAComerica IncCOM34,784$1.94M0.2%History
ETF Ser Solutions26922B873DEFIANCE HTL AIR86,801$1.87M0.2%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID52,350$1.79M0.2%–
Doubleline ETF Trust25861R402MORTGAGE ETF34,685$1.72M0.2%–
Aim ETF Products Trust00888H836US LRG CP BUF1052,295$1.50M0.2%–
iShares Tr46434V860TRS FLT RT BD26,674$1.35M0.1%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM25,782$1.30M0.1%–
AMNAmn Healthcare Services IncCOM14,374$1.08M0.1%History
MDCSekisui House U.S., Inc.COM17,948$991.6K0.1%History
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,571$907.4K0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT31,424$891.0K0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH41,283$832.7K0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG13,840$774.6K0.1%–
iShares S&P 100 ETF464287101ETF3,183$711.0K0.1%–
BALLBALL CorpCOM11,741$675.3K0.1%History
CROXCrocs, Inc.COM6,512$608.3K0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT19,669$580.4K0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,349$572.5K0.1%–
iShares Tr464289859CORE 80 20 ETF8,128$561.2K0.1%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,678$556.5K0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL21,202$533.2K0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,750$527.4K0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN16,344$468.6K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH12,147$466.9K<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD15,198$434.2K<0.1%–
DALDelta Air Lines, Inc.COM NEW10,667$429.1K<0.1%History
iShares Tips Bond ETF464287176ETF3,931$422.5K<0.1%–
Innovator ETFs Trust45783Y301US EQUITY ACCELE13,427$410.5K<0.1%–
GMGeneral Motors CoCOM10,141$364.3K<0.1%History
DEODiageo PLCSPON ADR NEW2,358$343.5K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS6,572$337.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999917,606$326.4K<0.1%History
Aim ETF Products Trust00888H729ALLIANZIM US EQT10,793$280.3K<0.1%–
VLTOVeralto CorpStock3,372$277.4K<0.1%History
BKHBlack Hills CorpCOM4,814$259.7K<0.1%History
HONHoneywell International IncCOM1,191$249.9K<0.1%History
AMGNAmgen IncStock816$235.2K<0.1%History
ADPAutomatic Data Processing IncStock1,006$234.4K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$203.5K<0.1%–
Schwab U.S. REIT ETF808524847ETF9,684$200.6K<0.1%–
SHOPShopify Inc.Stock2,570$200.2K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,605$67.7K<0.1%History
PSECProspect Capital CorpCOM10,330$61.9K<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$19.9K<0.1%–