Skip to main content
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
USBUS Bancorp DECOM NEW11,778$526.4K0.1%−8,235−41.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,115$528.5K0.1%+121+6.1%Added–
UMBFUmb Financial CorpCOM6,097$530.4K0.1%−69,797−92.0%ReducedHistory
NFLXNetflix IncStock876$532.0K0.1%−21−2.3%ReducedHistory
DISWalt Disney CoStock4,364$534.0K0.1%−3,002−40.8%ReducedHistory
PSAPublic StorageCOM1,853$537.5K0.1%+5+0.3%AddedHistory
SCHWSchwab Charles CorpStock7,448$538.8K0.1%−20,520−73.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,001$541.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,495$555.0K0.1%+18+0.1%Added–
DBX ETF Tr233051432XTRACK USD HIGH15,879$567.0K0.1%−102−0.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF23,245$586.9K0.1%+382+1.7%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE43,065$588.7K0.1%+2,116+5.2%Added–
MCKMcKesson CorpStock1,104$592.7K0.1%+10+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,055$593.0K0.1%−58−0.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,848$593.2K0.1%−426−13.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,215$598.6K0.1%+4,147+135.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$601.1K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,417$605.8K0.1%−152−2.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF25,704$608.7K0.1%−26−0.1%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN34,948$612.6K0.1%−120−0.3%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF26,541$622.7K0.1%−497−1.8%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$650.4K0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM16,677$652.4K0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE18,789$655.4K0.1%+18,789New–
BABoeing CoStock3,474$670.5K0.1%−1,230−26.1%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING23,466$673.7K0.1%+1,407+6.4%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S19,169$675.9K0.1%+19,169New–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT18,924$679.0K0.1%+18,924New–
iShares Tr464287150CORE S&P TTL STK5,960$687.2K0.1%−112−1.8%Reduced–
iShares Flexible Income Active ETF092528603ETF13,291$697.2K0.1%+13,291New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,144$698.0K0.1%+166+0.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,215$712.2K0.1%+470+3.4%Added–
GILDGilead Sciences, Inc.Stock9,810$718.6K0.1%+9,810NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS7,284$722.9K0.1%−435−5.6%Reduced–
Schwab US Tips ETF808524870ETF13,979$729.1K0.1%−27−0.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,339$745.0K0.1%+170+14.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,597$767.7K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT10,173$775.1K0.1%−10.0%Reduced–
MOAltria Group, Inc.Stock17,991$784.8K0.1%−4,939−21.5%ReducedHistory
iShares Select Dividend ETF464287168ETF6,492$799.7K0.1%+160+2.5%Added–
OXYOccidental Petroleum CorpStock12,406$806.2K0.1%+12,406NewHistory
MDTMedtronic plcStock9,303$810.7K0.1%+9,303NewHistory
Schwab U.S. Small-Cap ETF808524607ETF16,524$813.6K0.1%−183−1.1%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF25,040$842.8K0.1%+5,089+25.5%Added–
GLDSPDR Gold TrustETF4,239$872.0K0.1%−19−0.4%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,323$912.1K0.1%−236−2.8%Reduced–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION31,545$953.6K0.1%+1,398+4.6%Added–
iShares Tr464287721U.S. TECH ETF7,286$984.1K0.1%+46+0.6%Added–
iShares Tr46436E7180-3 MTH TREASURY9,798$986.8K0.1%+9,798New–
TGTTarget CorpStock5,639$999.2K0.1%−2,442−30.2%ReducedHistory
DEDeere & CoStock2,434$999.7K0.1%−257−9.6%ReducedHistory
MCDMcDonalds CorpStock3,648$1.03M0.1%−183−4.8%ReducedHistory
Ea Series Trust02072L458STRIVE TOTAL RET51,026$1.03M0.1%+14,131+38.3%Added–
KOCoca Cola CoStock17,267$1.06M0.1%+10,404+151.6%AddedHistory
BACBank of America CorpStock28,109$1.07M0.1%+17,370+161.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,298$1.11M0.1%−89−2.6%Reduced–
MAINMain Street Capital CORPCEF23,742$1.12M0.1%+66+0.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,214$1.18M0.1%+178+0.8%Added–
LLYEli Lilly & CoStock1,578$1.23M0.1%+5+0.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF8,277$1.31M0.1%+224+2.8%Added–
MRKMerck & Co., Inc.Stock10,131$1.34M0.1%−105−1.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF24,786$1.35M0.1%−11,648−32.0%Reduced–
HDHome Depot, Inc.Stock3,542$1.36M0.1%−195−5.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF14,538$1.38M0.1%−395−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM12,068$1.40M0.1%−3,493−22.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST13,938$1.41M0.1%+3,713+36.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,748$1.42M0.1%−1,416−4.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF24,055$1.46M0.2%+1,635+7.3%AddedConverted for a 5-for-1 split–
LNGCheniere Energy, Inc.COM NEW9,121$1.47M0.2%+604+7.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,021$1.57M0.2%+212+3.6%Added–
iShares Tr464288588MBS ETF17,174$1.59M0.2%+827+5.1%Added–
AVGOBroadcom Inc.Stock1,202$1.59M0.2%+662+122.6%AddedHistory
FMCFMC CorpCOM NEW25,247$1.61M0.2%+13,330+111.9%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF55,061$1.65M0.2%+6,377+13.1%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD40,346$1.69M0.2%−82−0.2%Reduced–
GOOGLAlphabet Inc.Stock11,459$1.73M0.2%−2,267−16.5%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF45,016$1.76M0.2%+27,237+153.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF34,921$1.76M0.2%−199−0.6%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF208,145$1.80M0.2%+2,495+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,465$1.81M0.2%−602−14.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150028,356$1.82M0.2%+1,579+5.9%Added–
LOWLowes Companies IncStock7,308$1.86M0.2%−854−10.5%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP48,211$1.89M0.2%−339−0.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF18,642$1.93M0.2%+1,441+8.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF31,456$1.95M0.2%−757−2.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,433$1.98M0.2%−135−1.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock12,510$2.02M0.2%−11−0.1%ReducedHistory
TSLATesla, Inc.Stock11,540$2.03M0.2%−1,204−9.4%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD52,227$2.07M0.2%+296+0.6%Added–
Ea Series Trust02072L565ALPHA ARCH 1-319,574$2.08M0.2%+1,221+6.7%Added–
LULUlululemon athletica inc.Stock5,364$2.10M0.2%+1,755+48.6%AddedHistory
ROPRoper Technologies IncStock3,862$2.17M0.2%−223−5.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A316,146$2.18M0.2%+4,707+1.5%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF75,736$2.19M0.2%+75,736New–
BlackRock ETF Trust09290C103ISHARES US EQUIT50,588$2.25M0.2%+50,588New–
TMOThermo Fisher Scientific Inc.Stock3,867$2.25M0.2%+524+15.7%AddedHistory
ADBEAdobe Inc.Stock4,492$2.27M0.2%−233−4.9%ReducedHistory
BKEBuckle IncCOM58,157$2.34M0.2%+30.0%AddedHistory
CATCaterpillar IncStock6,403$2.35M0.2%−10.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,348$2.36M0.2%−885−5.8%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%–