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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
297
−5 vs. Q1 2024
Portfolio value
$931.4M
−$34.4M (−3.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of WealthPLAN Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBX ETF Tr233051432XTRACK USD HIGH15,881$563.1K0.1%+20.0%Added–
Schwab US Tips ETF808524870ETF10,897$566.8K0.1%−3,082−22.0%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,498$571.4K0.1%+30.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,205$574.4K0.1%−61−1.2%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$579.9K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,818$586.7K0.1%+345+6.3%Added–
WERNWerner Enterprises IncCOM16,677$597.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,601$598.8K0.1%+782+95.5%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,087$603.5K0.1%+139+0.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,900$608.2K0.1%−345−1.5%Reduced–
PGProcter & Gamble CoStock3,688$608.3K0.1%+607+19.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,703$611.0K0.1%+286+4.5%Added–
SCHWSchwab Charles CorpStock8,401$619.1K0.1%+953+12.8%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF26,659$619.8K0.1%+955+3.7%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF26,814$622.9K0.1%+273+1.0%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE45,665$626.5K0.1%+2,600+6.0%Added–
NFLXNetflix IncStock943$636.4K0.1%+67+7.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,730$636.8K0.1%+3,831+78.2%Added–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E21,259$640.9K0.1%+21,259New–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT18,364$642.6K0.1%+18,364New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,851$645.0K0.1%+3+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,676$671.0K0.1%+3,676New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,592$672.8K0.1%+1,377+19.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,482$677.5K0.1%−1,841−22.1%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS7,052$684.0K0.1%−232−3.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,067$686.0K0.1%+1,012+16.7%Added–
VRTXVertex Pharmaceuticals IncStock1,466$687.1K0.1%+1,466NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,296$693.5K0.1%−43−3.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,290$696.9K0.1%+3,161+61.6%Added–
iShares Tr464287150CORE S&P TTL STK5,912$702.2K0.1%−48−0.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN11,941$706.9K0.1%−41,048−77.5%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,862$715.8K0.1%+718+4.0%Added–
MDTMedtronic plcStock9,121$717.9K0.1%−182−2.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF14,014$731.5K0.1%+723+5.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,079$735.0K0.1%+864+6.1%Added–
iShares Select Dividend ETF464287168ETF6,119$740.2K0.1%−373−5.7%Reduced–
Ea Series Trust02072L698STRIVE EMERGING25,565$760.3K0.1%+2,099+8.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,372$768.4K0.1%+5,076+154.0%Added–
AMDAdvanced Micro Devices IncStock4,832$783.8K0.1%+2,836+142.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,525$784.1K0.1%+10.0%Added–
MCKMcKesson CorpStock1,363$796.3K0.1%+259+23.5%AddedHistory
MOAltria Group, Inc.Stock17,546$799.2K0.1%−445−2.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,419$813.2K0.1%+246+2.4%Added–
iShares Tr464288877EAFE VALUE ETF15,476$820.8K0.1%−9,310−37.6%Reduced–
TGTTarget CorpStock5,571$824.8K0.1%−68−1.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF21,364$859.5K0.1%−23,652−52.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,744$872.4K0.1%+147+9.2%Added–
DEDeere & CoStock2,437$910.6K0.1%+3+0.1%AddedHistory
MCDMcDonalds CorpStock3,649$930.0K0.1%+10.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,493$948.7K0.1%−3,721−16.8%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M32,233$958.9K0.1%+32,233New–
HIMSHims & Hers Health, Inc.Stock50,609$1.02M0.1%+50,609NewHistory
Ea Series Trust02072L458STRIVE TOTAL RET51,505$1.03M0.1%+479+0.9%Added–
CMGChipotle Mexican Grill IncCOM16,730$1.05M0.1%+16,730NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF29,505$1.05M0.1%+18,928+179.0%Added–
NEENextera Energy IncStock15,841$1.12M0.1%−71,792−81.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,456$1.12M0.1%+170+2.3%Added–
KOCoca Cola CoStock17,649$1.12M0.1%+382+2.2%AddedHistory
BACBank of America CorpStock28,826$1.15M0.1%+717+2.6%AddedHistory
WPCW. P. Carey Inc.COM21,258$1.17M0.1%−79,387−78.9%ReducedHistory
MAINMain Street Capital CORPCEF23,186$1.17M0.1%−556−2.3%ReducedHistory
HDHome Depot, Inc.Stock3,423$1.18M0.1%−119−3.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,298$1.20M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock9,925$1.23M0.1%−206−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,911$1.26M0.1%−1,157−9.6%ReducedHistory
Ea Series Trust02072L250STRIVE MID CAP53,586$1.29M0.1%+53,586New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,153$1.34M0.1%−21,558−72.6%Reduced–
iShares Tr46428743220 YR TR BD ETF14,819$1.36M0.1%+281+1.9%Added–
Ea Series Trust02072L680STRIVE 500 ETF39,137$1.37M0.1%+14,097+56.3%Added–
iShares Tr464287630RUS 2000 VAL ETF9,169$1.40M0.1%+892+10.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF34,509$1.42M0.2%+761+2.3%Added–
LLYEli Lilly & CoStock1,581$1.43M0.2%+3+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,073$1.52M0.2%−45,646−75.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,122$1.53M0.2%+101+1.7%Added–
LULUlululemon athletica inc.Stock5,141$1.54M0.2%−223−4.2%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP38,944$1.58M0.2%−9,267−19.2%Reduced–
LOWLowes Companies IncStock7,304$1.61M0.2%−4−0.1%ReducedHistory
iShares Tr464288588MBS ETF17,940$1.65M0.2%+766+4.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF33,614$1.69M0.2%−1,307−3.7%Reduced–
CATXPerspective Therapeutics, Inc.COM NEW169,963$1.69M0.2%+169,963NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD40,156$1.74M0.2%−190−0.5%Reduced–
OXYOccidental Petroleum CorpStock27,914$1.76M0.2%+15,508+125.0%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF61,105$1.77M0.2%+6,044+11.0%Added–
FMCFMC CorpCOM NEW30,904$1.78M0.2%+5,657+22.4%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION57,664$1.81M0.2%+26,119+82.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST19,214$1.85M0.2%+5,276+37.9%Added–
SPDR Series Trust78464A805ST STR PR SP150027,988$1.86M0.2%−368−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,528$1.92M0.2%+63+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,519$1.95M0.2%+9+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF31,036$1.99M0.2%−420−1.3%Reduced–
GOOGLAlphabet Inc.Stock11,268$2.05M0.2%−191−1.7%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD53,906$2.07M0.2%+1,679+3.2%Added–
CATCaterpillar IncStock6,403$2.13M0.2%00.0%UnchangedHistory
BKEBuckle IncCOM58,160$2.15M0.2%+30.0%AddedHistory
ADMArcher-Daniels-Midland CoStock35,706$2.16M0.2%−71,068−66.6%ReducedHistory
AVGOBroadcom Inc.Stock1,351$2.17M0.2%+149+12.4%AddedHistory
ALBAlbemarle CorpStock23,169$2.21M0.2%−869−3.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,304$2.23M0.2%+1,871+13.9%Added–
TMOThermo Fisher Scientific Inc.Stock4,120$2.28M0.2%+253+6.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,054$2.28M0.2%+3,933+43.1%AddedHistory

Sold out since Q1 2024 (32)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Goldman Sachs ETF Tr381430529ACCES TREASURY116,389$11.7M1.2%–
CIONCION Investment CorpCOM528,464$5.81M0.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF163,422$5.17M0.5%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT115,909$3.66M0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF61,689$3.48M0.4%–
GDVGabelli Dividend & Income TrustCOM141,496$3.25M0.3%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH141,099$3.23M0.3%–
Aim ETF Products Trust00888H828ALLIANZIM US EQT95,399$2.95M0.3%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF75,736$2.19M0.2%–
BRSPBrightSpire Capital, Inc.COM CL A316,146$2.18M0.2%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF208,145$1.80M0.2%History
iShares Tr46436E7180-3 MTH TREASURY9,798$986.8K0.1%–
GILDGilead Sciences, Inc.Stock9,810$718.6K0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT18,924$679.0K0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S19,169$675.9K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,115$528.5K0.1%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,672$376.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF3,375$363.1K<0.1%–
DUKDuke Energy CORPStock3,561$344.4K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF9,946$339.8K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF7,290$313.1K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,765$286.1K<0.1%–
BABAAlibaba Group Holding LtdADR3,793$274.5K<0.1%History
AEPAmerican Electric Power Co IncStock2,844$244.8K<0.1%History
PAYXPaychex IncStock1,934$237.5K<0.1%History
SBUXStarbucks CorpStock2,598$237.4K<0.1%History
SOSouthern CoStock3,247$232.9K<0.1%History
PSXPhillips 66Stock1,320$215.6K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,320$205.8K<0.1%–
SHWSherwin Williams CoCOM591$205.4K<0.1%History
Flagstar Bank, National Association649445103COM38,084$122.6K<0.1%–
AGNCAGNC Investment Corp.REIT11,800$116.8K<0.1%History