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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
255
−42 vs. Q2 2024
Portfolio value
$744.8M
−$186.6M (−20.0%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of WealthPLAN Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$53.3K<0.1%–––
ALTAltimmune, Inc.COM NEW10,204$62.7K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU11,526$93.3K<0.1%−7,854−40.5%Reduced–
AGNCAGNC Investment Corp.REIT11,785$123.3K<0.1%+11,785NewHistory
Starboard Invt Tr85521B775RH TACTICAL ROT10,170$159.9K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM14,174$184.0K<0.1%+2,475+21.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,310$206.4K<0.1%+2,310New–
PMPhilip Morris International Inc.Stock1,728$209.7K<0.1%+1,728NewHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD11,387$210.4K<0.1%−273−2.3%Reduced–
KKRKKR & Co. Inc.COM1,615$210.9K<0.1%+1,615NewHistory
IRMIron Mountain IncCOM1,794$213.2K<0.1%+1,794NewHistory
UPSUnited Parcel Service IncStock1,614$220.1K<0.1%−39−2.4%ReducedHistory
CMCSAComcast CorpStock5,281$220.6K<0.1%+32+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,277$222.9K<0.1%−1,182−48.1%Reduced–
DUKDuke Energy CORPStock1,957$225.6K<0.1%+1,957NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$228.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,271$239.4K<0.1%+687+9.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,791$261.2K<0.1%−199−6.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,866$261.7K<0.1%−564−16.4%Reduced–
SPOTSpotify Technology S.A.Stock719$265.0K<0.1%−181−20.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF7,168$267.9K<0.1%+6+0.1%Added–
ROKRockwell Automation, IncStock1,005$269.8K<0.1%−76−7.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,120$272.5K<0.1%+81+1.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,693$277.9K<0.1%−61−1.3%Reduced–
RTXRTX CorpStock2,324$281.6K<0.1%−52−2.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,613$284.3K<0.1%−1,635−31.2%Reduced–
UNHUnitedHealth Group IncStock499$291.8K<0.1%−24−4.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,755$293.6K<0.1%−2,471−24.2%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT8,672$299.9K<0.1%+8,672New–
WisdomTree Tr97717X578EM EX ST-OWNED9,380$309.8K<0.1%−888−8.6%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD7,929$312.4K<0.1%+1,836+30.1%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,529$321.2K<0.1%−43−0.4%Reduced–
QCOMQualcomm IncStock1,909$324.7K<0.1%+275+16.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,554$332.6K<0.1%+500+8.3%Added–
PLTRPalantir Technologies Inc.Stock9,213$342.7K<0.1%−3,397−26.9%ReducedHistory
BACBank of America CorpStock8,749$347.2K<0.1%−20,077−69.6%ReducedHistory
DISWalt Disney CoStock3,629$349.1K<0.1%−271−6.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,309$350.0K<0.1%−4,813−78.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,737$350.9K<0.1%+2,737New–
CRWDCrowdStrike Holdings, Inc.Stock1,258$352.8K<0.1%+606+92.9%AddedHistory
MUMicron Technology IncStock3,433$356.1K<0.1%+1,475+75.3%AddedHistory
iShares Tr46435U713US INFRASTRUC7,640$358.9K<0.1%+139+1.9%Added–
MDLZMondelez International, Inc.Stock4,895$360.6K<0.1%+14+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC10,911$362.6K<0.1%+190+1.8%Added–
COPConocoPhillipsStock3,497$368.2K<0.1%−124−3.4%ReducedHistory
BABoeing CoStock2,426$368.8K<0.1%−504−17.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,119$369.3K<0.1%+827+11.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,934$369.8K<0.1%−1,592−21.2%Reduced–
ARCCAres Capital CorpCEF17,803$372.8K0.1%+5,255+41.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,285$374.0K0.1%+682+12.2%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,634$379.0K0.1%−343−6.9%Reduced–
John Hancock Exchange Traded47804J750INTERNATIONAL HI12,583$381.0K0.1%+4,026+47.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,902$383.8K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,323$387.5K0.1%−6,846−74.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,521$387.8K0.1%+1,646+23.9%Added–
TAT&T Inc.Stock17,775$391.0K0.1%−1,483−7.7%ReducedHistory
NSCNorfolk Southern CorpStock1,588$394.6K0.1%−83−5.0%ReducedHistory
SCHWSchwab Charles CorpStock6,130$397.3K0.1%−2,271−27.0%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,333$404.8K0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP7,546$405.1K0.1%+10+0.1%AddedHistory
NFLXNetflix IncStock578$410.0K0.1%−365−38.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,470$416.2K0.1%−1,501−25.1%Reduced–
PEGPublic Service Enterprise Group IncCOM4,671$416.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF11,356$418.8K0.1%−18,149−61.5%Reduced–
KOCoca Cola CoStock5,828$418.8K0.1%−11,821−67.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$421.7K0.1%00.0%Unchanged–
TJXTJX Companies IncStock3,718$437.0K0.1%−298−7.4%ReducedHistory
FSKFS KKR Capital CorpCOM22,167$437.3K0.1%−4,075−15.5%ReducedHistory
GLDSPDR Gold TrustETF1,808$439.5K0.1%−307−14.5%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD9,650$445.4K0.1%−555−5.4%Reduced–
CATCaterpillar IncStock1,159$453.4K0.1%−5,244−81.9%ReducedHistory
CEGConstellation Energy CorpStock1,755$456.3K0.1%+2+0.1%AddedHistory
GEGeneral Electric CoStock2,505$472.4K0.1%+3+0.1%AddedHistory
ProShares Tr74347R248LARGE CAP CRE7,240$473.3K0.1%+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF4,143$484.5K0.1%+263+6.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,793$508.7K0.1%−910−13.6%Reduced–
ARMArm Holdings PLCADR3,602$515.1K0.1%+392+12.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,653$519.7K0.1%−50−2.9%Reduced–
Schwab Strategic Tr808524623ULTRA SHORT INCM20,834$526.1K0.1%+20,834New–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,358$528.0K0.1%+414+6.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,270$533.7K0.1%−1,797−25.4%Reduced–
ORCLOracle CorpStock3,150$536.8K0.1%−285−8.3%ReducedHistory
PGProcter & Gamble CoStock3,103$537.5K0.1%−585−15.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,842$539.4K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,960$553.0K0.1%−1,770−20.3%Reduced–
USBUS Bancorp DECOM NEW12,276$561.4K0.1%+463+3.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,003$568.9K0.1%−4−0.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,521$569.1K0.1%−330−11.6%Reduced–
Schwab US Tips ETF808524870ETF10,884$583.7K0.1%−13−0.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW6,744$591.7K0.1%−1,546−18.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH16,074$593.5K0.1%+193+1.2%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,021$599.7K0.1%+21,021New–
First Tr Exchng Traded FD VI33740U810FT VEST U.S15,749$604.2K0.1%+15,749New–
WisdomTree Tr97717X669US QTLY DIV GRT7,262$604.3K0.1%−3,157−30.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,205$610.5K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,038$611.0K0.1%−1,554−18.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,601$614.7K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,921$630.1K0.1%−3,158−20.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$630.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF15,291$631.8K0.1%−6,073−28.4%Reduced–

Sold out since Q2 2024 (64)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF621,420$15.6M1.7%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN115,960$5.83M0.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF138,475$5.57M0.6%–
First Tr Exchange Traded FD33738R118NASD TECH DIV70,024$5.30M0.6%–
Innovator ETFs Trust45782C870US EQT PWR BUF141,615$4.91M0.5%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,909$4.58M0.5%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN83,978$3.95M0.4%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN97,890$3.83M0.4%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT85,598$3.82M0.4%–
Aim ETF Products Trust00888H745ALLIANZIM US EQT123,942$3.77M0.4%–
iShares Russell 2000 ETF464287655ETF17,949$3.64M0.4%–
Ea Series Trust02072L565ALPHA ARCH 1-329,521$3.18M0.3%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF110,401$3.16M0.3%–
WisdomTree Tr97717X511YIELD ENHANCD US70,083$3.01M0.3%–
WisdomTree Tr97717W802ITL HIGH DIV FD53,906$2.07M0.2%–
OXYOccidental Petroleum CorpStock27,914$1.76M0.2%History
WisdomTree Tr97717W315EMER MKT HIGH FD40,156$1.74M0.2%–
CATXPerspective Therapeutics, Inc.COM NEW169,963$1.69M0.2%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF33,614$1.69M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,073$1.52M0.2%–
CMGChipotle Mexican Grill IncCOM16,730$1.05M0.1%History
HIMSHims & Hers Health, Inc.Stock50,609$1.02M0.1%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M32,233$958.9K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,372$768.4K0.1%–
MDTMedtronic plcStock9,121$717.9K0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,862$715.8K0.1%–
VRTXVertex Pharmaceuticals IncStock1,466$687.1K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF3,676$671.0K0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT18,364$642.6K0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E21,259$640.9K0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF26,814$622.9K0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,659$619.8K0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,498$571.4K0.1%–
VRTVertiv Holdings CoCOM CL A5,758$498.5K0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,507$459.4K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$448.3K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,421$435.2K<0.1%–
URIUnited Rentals, Inc.COM615$397.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE10,997$391.0K<0.1%–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$353.3K<0.1%–
Vanguard Information Technology ETF92204A702ETF572$329.6K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,329$327.3K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,412$316.9K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1780$305.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,216$303.5K<0.1%–
CAGConagra Brands Inc.Stock10,596$301.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,517$295.7K<0.1%History
UMBFUmb Financial CorpCOM3,483$290.6K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$282.2K<0.1%–
ISRGIntuitive Surgical IncCOM NEW603$268.2K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK12,433$263.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,437$249.8K<0.1%History
ETNEaton Corp plcStock793$248.6K<0.1%History
WFCWells Fargo & CompanyStock4,106$243.8K<0.1%History
FFord Motor CoStock19,031$238.7K<0.1%History
SLViShares Silver TrustETF8,862$235.5K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US5,822$234.8K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,163$224.1K<0.1%–
PANWPalo Alto Networks IncStock642$217.6K<0.1%History
Schwab U.S. REIT ETF808524847ETF10,206$203.8K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,414$203.1K<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A22,367$15.6K<0.1%History
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$872<0.1%History
PRSTPresto Automation Inc.COM10,000$700<0.1%History