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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
ARMArm Holdings PLCADR3,210$525.2K0.1%+1,247+63.5%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF10,213$521.9K0.1%+2,357+30.0%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF21,308$520.1K0.1%+21,308New–
FSKFS KKR Capital CorpCOM26,242$517.7K0.1%−304,803−92.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,971$512.7K0.1%+1,868+45.5%Added–
iShares Tr464287622RUS 1000 ETF1,703$506.7K0.1%+35+2.1%Added–
VRTVertiv Holdings CoCOM CL A5,758$498.5K0.1%+698+13.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,842$495.8K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,435$485.0K0.1%+10+0.3%AddedHistory
USBUS Bancorp DECOM NEW11,813$469.0K0.1%+35+0.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,944$465.1K<0.1%−150−2.1%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,507$459.4K<0.1%+50+0.9%Added–
GLDSPDR Gold TrustETF2,115$454.7K<0.1%−2,124−50.1%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD10,205$450.0K<0.1%−1,598−13.5%Reduced–
ProShares Tr74347R248LARGE CAP CRE7,239$449.0K<0.1%−600−7.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$448.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock4,016$442.1K<0.1%+9+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,526$440.4K<0.1%−16,529−68.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,421$435.2K<0.1%−85−1.1%Reduced–
SUNSunoco LPCOM UT REP LP7,536$426.1K<0.1%+10+0.1%AddedHistory
COPConocoPhillipsStock3,621$414.2K<0.1%−19−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,880$413.8K<0.1%−330−7.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$406.5K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF5,248$402.5K<0.1%+1,635+45.3%Added–
URIUnited Rentals, Inc.COM615$397.9K<0.1%+178+40.7%AddedHistory
GEGeneral Electric CoStock2,502$397.7K<0.1%−106−4.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,459$394.4K<0.1%+45+1.9%Added–
iShares Tr46434V803HDG MSCI EAFE10,997$391.0K<0.1%−7,792−41.5%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR9,333$387.2K<0.1%+9,333New–
DISWalt Disney CoStock3,900$387.2K<0.1%−464−10.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF10,226$373.4K<0.1%−961−8.6%Reduced–
TAT&T Inc.Stock19,258$368.0K<0.1%+46+0.2%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,977$366.4K<0.1%+422+9.3%Added–
NSCNorfolk Southern CorpStock1,671$358.7K<0.1%−78−4.5%ReducedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$353.3K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,753$351.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,902$350.4K<0.1%−94−3.1%Reduced–
PEGPublic Service Enterprise Group IncCOM4,671$344.3K<0.1%−16−0.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,721$338.2K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF572$329.6K<0.1%+11+2.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,329$327.3K<0.1%+448+5.0%Added–
QCOMQualcomm IncStock1,634$325.5K<0.1%+288+21.4%AddedHistory
MDLZMondelez International, Inc.Stock4,881$319.4K<0.1%−345−6.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,610$319.4K<0.1%+12,610NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,603$317.6K<0.1%−98,638−94.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,412$316.9K<0.1%+14+0.2%Added–
iShares Tr46435U713US INFRASTRUC7,501$316.0K<0.1%+82+1.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED10,268$314.5K<0.1%−147−1.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,054$305.5K<0.1%−274−4.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1780$305.0K<0.1%−51−6.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,216$303.5K<0.1%−435−26.3%Reduced–
CAGConagra Brands Inc.Stock10,596$301.1K<0.1%+20.0%AddedHistory
ROKRockwell Automation, IncStock1,081$297.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS7,292$297.1K<0.1%+583+8.7%Added–
LWLamb Weston Holdings, Inc.Stock3,517$295.7K<0.1%−22−0.6%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF10,572$292.0K<0.1%−185,100−94.6%Reduced–
UMBFUmb Financial CorpCOM3,483$290.6K<0.1%−2,614−42.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,430$288.0K<0.1%−17−0.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,875$285.5K<0.1%−1,924−21.9%Reduced–
SPOTSpotify Technology S.A.Stock900$282.4K<0.1%−18−2.0%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$282.2K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW603$268.2K<0.1%−180−23.0%ReducedHistory
UNHUnitedHealth Group IncStock523$266.5K<0.1%−23−4.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,990$264.6K<0.1%−803−21.2%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK12,433$263.2K<0.1%+12,433NewHistory
ARCCAres Capital CorpCEF12,548$261.5K<0.1%−5,374−30.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,754$260.3K<0.1%+4+0.1%Added–
MUMicron Technology IncStock1,958$257.6K<0.1%+1,958NewHistory
Schwab Fundamental International Equity ETF808524755ETF7,162$250.9K<0.1%−23−0.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock652$249.8K<0.1%+652NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,437$249.8K<0.1%+1,437NewHistory
ETNEaton Corp plcStock793$248.6K<0.1%−5−0.6%ReducedHistory
John Hancock Exchange Traded47804J750INTERNATIONAL HI8,557$244.5K<0.1%−213−2.4%Reduced–
WFCWells Fargo & CompanyStock4,106$243.8K<0.1%−147−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,039$239.4K<0.1%−2,346−31.8%ReducedHistory
FFord Motor CoStock19,031$238.7K<0.1%+54+0.3%AddedHistory
RTXRTX CorpStock2,376$238.6K<0.1%−116−4.7%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD6,093$238.1K<0.1%+291+5.0%Added–
SLViShares Silver TrustETF8,862$235.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US5,822$234.8K<0.1%−179−3.0%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$229.5K<0.1%−460,792−92.7%ReducedHistory
UPSUnited Parcel Service IncStock1,653$226.2K<0.1%+18+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,163$224.1K<0.1%−81,080−94.0%Reduced–
PANWPalo Alto Networks IncStock642$217.6K<0.1%+642NewHistory
PFEPfizer IncStock7,584$212.2K<0.1%−2,582−25.4%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD11,660$205.7K<0.1%+195+1.7%Added–
CMCSAComcast CorpStock5,249$205.6K<0.1%+14+0.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF10,206$203.8K<0.1%+10,206New–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,414$203.1K<0.1%−76,279−93.4%Reduced–
Starboard Invt Tr85521B775RH TACTICAL ROT10,170$159.7K<0.1%−213−2.1%Reduced–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU19,380$152.4K<0.1%+300+1.6%Added–
DSLDoubleLine Income Solutions FundCOM11,699$146.5K<0.1%−200−1.7%ReducedHistory
ALTAltimmune, Inc.COM NEW10,204$67.9K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$52.4K<0.1%–––
SQFTPresidio Property Trust, Inc.COM CL A22,367$15.6K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$872<0.1%00.0%UnchangedHistory
PRSTPresto Automation Inc.COM10,000$700<0.1%+10,000NewHistory

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