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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
FSCOFS Credit Opportunities Corp.COMMON STOCK496,824$2.95M0.3%+6,121+1.2%AddedHistory
NOWServiceNow, Inc.Stock3,140$2.39M0.2%+1,059+50.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,348$2.36M0.2%−885−5.8%Reduced–
CATCaterpillar IncStock6,403$2.35M0.2%−10.0%ReducedHistory
BKEBuckle IncCOM58,157$2.34M0.2%+30.0%AddedHistory
ADBEAdobe Inc.Stock4,492$2.27M0.2%−233−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,867$2.25M0.2%+524+15.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT50,588$2.25M0.2%+50,588New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF75,736$2.19M0.2%+75,736New–
BRSPBrightSpire Capital, Inc.COM CL A316,146$2.18M0.2%+4,707+1.5%AddedHistory
ROPRoper Technologies IncStock3,862$2.17M0.2%−223−5.5%ReducedHistory
LULUlululemon athletica inc.Stock5,364$2.10M0.2%+1,755+48.6%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-319,574$2.08M0.2%+1,221+6.7%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD52,227$2.07M0.2%+296+0.6%Added–
TSLATesla, Inc.Stock11,540$2.03M0.2%−1,204−9.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,510$2.02M0.2%−11−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,433$1.98M0.2%−135−1.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF31,456$1.95M0.2%−757−2.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF18,642$1.93M0.2%+1,441+8.4%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP48,211$1.89M0.2%−339−0.7%Reduced–
LOWLowes Companies IncStock7,308$1.86M0.2%−854−10.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150028,356$1.82M0.2%+1,579+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF3,465$1.81M0.2%−602−14.8%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF208,145$1.80M0.2%+2,495+1.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF34,921$1.76M0.2%−199−0.6%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF45,016$1.76M0.2%+27,237+153.2%Added–
GOOGLAlphabet Inc.Stock11,459$1.73M0.2%−2,267−16.5%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD40,346$1.69M0.2%−82−0.2%Reduced–
Ea Series Trust02072L573STRIVE 2000 ETF55,061$1.65M0.2%+6,377+13.1%Added–
FMCFMC CorpCOM NEW25,247$1.61M0.2%+13,330+111.9%AddedHistory
AVGOBroadcom Inc.Stock1,202$1.59M0.2%+662+122.6%AddedHistory
iShares Tr464288588MBS ETF17,174$1.59M0.2%+827+5.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,021$1.57M0.2%+212+3.6%Added–
LNGCheniere Energy, Inc.COM NEW9,121$1.47M0.2%+604+7.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,055$1.46M0.2%+1,635+7.3%AddedConverted for a 5-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF33,748$1.42M0.1%−1,416−4.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST13,938$1.41M0.1%+3,713+36.3%Added–
XOMExxonMobil Holdings CorpCOM12,068$1.40M0.1%−3,493−22.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF14,538$1.38M0.1%−395−2.6%Reduced–
HDHome Depot, Inc.Stock3,542$1.36M0.1%−195−5.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF24,786$1.35M0.1%−11,648−32.0%Reduced–
MRKMerck & Co., Inc.Stock10,131$1.34M0.1%−105−1.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,277$1.31M0.1%+224+2.8%Added–
LLYEli Lilly & CoStock1,578$1.23M0.1%+5+0.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,214$1.18M0.1%+178+0.8%Added–
MAINMain Street Capital CORPCEF23,742$1.12M0.1%+66+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,298$1.11M0.1%−89−2.6%Reduced–
BACBank of America CorpStock28,109$1.07M0.1%+17,370+161.7%AddedHistory
KOCoca Cola CoStock17,267$1.06M0.1%+10,404+151.6%AddedHistory
Ea Series Trust02072L458STRIVE TOTAL RET51,026$1.03M0.1%+14,131+38.3%Added–
MCDMcDonalds CorpStock3,648$1.03M0.1%−183−4.8%ReducedHistory
DEDeere & CoStock2,434$999.7K0.1%−257−9.6%ReducedHistory
TGTTarget CorpStock5,639$999.2K0.1%−2,442−30.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY9,798$986.8K0.1%+9,798New–
iShares Tr464287721U.S. TECH ETF7,286$984.1K0.1%+46+0.6%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION31,545$953.6K0.1%+1,398+4.6%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,323$912.1K0.1%−236−2.8%Reduced–
GLDSPDR Gold TrustETF4,239$872.0K0.1%−19−0.4%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF25,040$842.8K0.1%+5,089+25.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF16,524$813.6K0.1%−183−1.1%Reduced–
MDTMedtronic plcStock9,303$810.7K0.1%+9,303NewHistory
OXYOccidental Petroleum CorpStock12,406$806.2K0.1%+12,406NewHistory
iShares Select Dividend ETF464287168ETF6,492$799.7K0.1%+160+2.5%Added–
MOAltria Group, Inc.Stock17,991$784.8K0.1%−4,939−21.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,173$775.1K0.1%−10.0%Reduced–
Vanguard S&P 500 ETF922908363ETF1,597$767.7K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,339$745.0K0.1%+170+14.5%AddedHistory
Schwab US Tips ETF808524870ETF13,979$729.1K0.1%−27−0.2%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS7,284$722.9K0.1%−435−5.6%Reduced–
GILDGilead Sciences, Inc.Stock9,810$718.6K0.1%+9,810NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,215$712.2K0.1%+470+3.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,144$698.0K0.1%+166+0.9%Added–
iShares Flexible Income Active ETF092528603ETF13,291$697.2K0.1%+13,291New–
iShares Tr464287150CORE S&P TTL STK5,960$687.2K0.1%−112−1.8%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT18,924$679.0K0.1%+18,924New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S19,169$675.9K0.1%+19,169New–
Ea Series Trust02072L698STRIVE EMERGING23,466$673.7K0.1%+1,407+6.4%Added–
BABoeing CoStock3,474$670.5K0.1%−1,230−26.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE18,789$655.4K0.1%+18,789New–
WERNWerner Enterprises IncCOM16,677$652.4K0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM19,933$650.4K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF26,541$622.7K0.1%−497−1.8%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN34,948$612.6K0.1%−120−0.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF25,704$608.7K0.1%−26−0.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,417$605.8K0.1%−152−2.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$601.1K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,215$598.6K0.1%+4,147+135.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,848$593.2K0.1%−426−13.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,055$593.0K0.1%−58−0.9%Reduced–
MCKMcKesson CorpStock1,104$592.7K0.1%+10+0.9%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE43,065$588.7K0.1%+2,116+5.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF23,245$586.9K0.1%+382+1.7%Added–
DBX ETF Tr233051432XTRACK USD HIGH15,879$567.0K0.1%−102−0.6%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,495$555.0K0.1%+18+0.1%Added–
iShares Russell 2000 Growth ETF464287648ETF2,001$541.9K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,448$538.8K0.1%−20,520−73.4%ReducedHistory
PSAPublic StorageCOM1,853$537.5K0.1%+5+0.3%AddedHistory
DISWalt Disney CoStock4,364$534.0K0.1%−3,002−40.8%ReducedHistory
NFLXNetflix IncStock876$532.0K0.1%−21−2.3%ReducedHistory
UMBFUmb Financial CorpCOM6,097$530.4K0.1%−69,797−92.0%ReducedHistory

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%–