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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
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,842$637.3K0.1%+755+2.2%Added–
WERNWerner Enterprises IncCOM16,677$643.6K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,508$656.8K0.1%−392−1.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,306$657.0K0.1%+488+8.4%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE47,368$660.3K0.1%+1,703+3.7%Added–
PSAPublic StorageCOM1,848$672.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,421$702.5K0.1%+58+4.3%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,351$710.5K0.1%−131−2.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,263$719.5K0.1%−33−2.5%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS6,928$721.7K0.1%−124−1.8%Reduced–
iShares Tr464287150CORE S&P TTL STK5,752$722.6K0.1%−160−2.7%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF14,110$723.0K0.1%+3,897+38.2%Added–
INTCIntel CorpStock31,517$739.4K0.1%−56,145−64.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,406$742.2K0.1%−338−19.4%Reduced–
iShares Tr46428743220 YR TR BD ETF7,606$746.1K0.1%−7,213−48.7%Reduced–
TGTTarget CorpStock4,940$770.0K0.1%−631−11.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,095$774.3K0.1%+20,095New–
Ea Series Trust02072L698STRIVE EMERGING25,914$786.3K0.1%+349+1.4%Added–
iShares Select Dividend ETF464287168ETF5,905$797.5K0.1%−214−3.5%Reduced–
WPCW. P. Carey Inc.COM13,034$812.0K0.1%−8,224−38.7%ReducedHistory
MCDMcDonalds CorpStock2,713$826.2K0.1%−936−25.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,683$859.2K0.1%+158+1.0%Added–
AVGOBroadcom Inc.Stock5,022$866.3K0.1%−8,488−62.8%ReducedConverted for a 10-for-1 splitHistory
MOAltria Group, Inc.Stock17,435$889.9K0.1%−111−0.6%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P36,126$898.5K0.1%+36,126New–
NEENextera Energy IncStock10,893$920.8K0.1%−4,948−31.2%ReducedHistory
MCHPMicrochip Technology IncStock11,567$928.7K0.1%−34,468−74.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,625$954.4K0.1%−274,616−94.3%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF17,994$983.9K0.1%−499−2.7%Reduced–
iShares Tr464287721U.S. TECH ETF6,803$1.03M0.1%−653−8.8%Reduced–
MRKMerck & Co., Inc.Stock9,281$1.05M0.1%−644−6.5%ReducedHistory
DEDeere & CoStock2,547$1.06M0.1%+110+4.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,989$1.07M0.1%−9,225−48.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN17,454$1.07M0.1%+5,513+46.2%Added–
AMDAdvanced Micro Devices IncStock6,656$1.09M0.1%+1,824+37.7%AddedHistory
SNPSSynopsys IncCOM2,194$1.11M0.1%+2,194NewHistory
iShares Flexible Income Active ETF092528603ETF20,854$1.12M0.1%+6,840+48.8%Added–
MAINMain Street Capital CORPCEF23,248$1.17M0.2%+62+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,141$1.18M0.2%−157−4.8%Reduced–
XOMExxonMobil Holdings CorpCOM10,523$1.23M0.2%−388−3.6%ReducedHistory
Ea Series Trust02072L458STRIVE TOTAL RET61,245$1.27M0.2%+9,740+18.9%Added–
Schwab International Equity ETF808524805ETF31,108$1.28M0.2%−474,988−93.9%Reduced–
LULUlululemon athletica inc.Stock4,836$1.31M0.2%−305−5.9%ReducedHistory
Ea Series Trust02072L250STRIVE MID CAP53,586$1.39M0.2%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150021,548$1.51M0.2%−6,440−23.0%Reduced–
ADMArcher-Daniels-Midland CoStock25,318$1.51M0.2%−10,388−29.1%ReducedHistory
VLTOVeralto CorpStock13,812$1.55M0.2%+13,812NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,302$1.55M0.2%−207−0.6%Reduced–
LLYEli Lilly & CoStock1,768$1.57M0.2%+187+11.8%AddedHistory
ABTAbbott LaboratoriesStock13,830$1.58M0.2%−19,015−57.9%ReducedHistory
VVisa Inc.Stock5,774$1.59M0.2%−8,409−59.3%ReducedHistory
HDHome Depot, Inc.Stock4,102$1.66M0.2%+679+19.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,296$1.67M0.2%+1,143+14.0%Added–
iShares Tr464288588MBS ETF17,857$1.71M0.2%−83−0.5%Reduced–
LOWLowes Companies IncStock6,525$1.77M0.2%−779−10.7%ReducedHistory
FMCFMC CorpCOM NEW27,322$1.80M0.2%−3,582−11.6%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF49,359$1.82M0.2%+10,222+26.1%Added–
NOWServiceNow, Inc.Stock2,137$1.91M0.3%−1,121−34.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,653$1.93M0.3%+385+3.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,946$1.97M0.3%−2,108−16.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,432$1.97M0.3%−96−2.7%ReducedHistory
ROPRoper Technologies IncStock3,554$1.98M0.3%−602−14.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,753$2.02M0.3%−1,283−4.1%Reduced–
iShares S&P 500 Value ETF464287408ETF10,261$2.02M0.3%−78,802−88.5%Reduced–
BKEBuckle IncCOM46,813$2.06M0.3%−11,347−19.5%ReducedHistory
AOSSmith A O CorpCOM22,936$2.06M0.3%−11,589−33.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION62,022$2.06M0.3%+4,358+7.6%Added–
iShares Tr464288877EAFE VALUE ETF36,342$2.09M0.3%+20,866+134.8%Added–
Ea Series Trust02072L573STRIVE 2000 ETF67,192$2.11M0.3%+6,087+10.0%Added–
ONOn Semiconductor CorpStock29,286$2.13M0.3%+29,286NewHistory
TMOThermo Fisher Scientific Inc.Stock3,614$2.24M0.3%−506−12.3%ReducedHistory
ALBAlbemarle CorpStock23,619$2.24M0.3%+450+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,517$2.31M0.3%−20.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,778$2.43M0.3%+474+3.1%Added–
SPGIS&P Global Inc.Stock4,761$2.46M0.3%−2,861−37.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT51,386$2.54M0.3%−953−1.8%Reduced–
ADBEAdobe Inc.Stock4,999$2.59M0.3%−396−7.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,851$2.66M0.4%−200−1.3%Reduced–
TSLATesla, Inc.Stock10,486$2.74M0.4%−2,163−17.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF26,133$2.81M0.4%−215−0.8%Reduced–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M92,036$2.91M0.4%+92,036New–
DOVDOVER CorpCOM16,036$3.07M0.4%+1,378+9.4%AddedHistory
DHRDanaher CorpStock11,159$3.10M0.4%−4,484−28.7%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP67,312$3.11M0.4%−1,879−2.7%Reduced–
BXBlackstone Inc.COM20,403$3.12M0.4%−7,989−28.1%ReducedHistory
STZConstellation Brands, Inc.Stock12,599$3.25M0.4%−4,556−26.6%ReducedHistory
NKENIKE, Inc.Stock38,013$3.36M0.5%+646+1.7%AddedHistory
EMREmerson Electric CoStock33,092$3.62M0.5%+5,207+18.7%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT84,777$3.88M0.5%+84,777New–
Aim ETF Products Trust00888H695ALLIANZIM US LRG129,321$3.89M0.5%+129,321New–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF167,527$3.93M0.5%−214,666−56.2%Reduced–
NUENucor CorpCOM26,288$3.95M0.5%−10,327−28.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF85,540$4.06M0.5%−3,326−3.7%Reduced–
APDAir Products & Chemicals, Inc.Stock13,930$4.15M0.6%−319−2.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD89,184$4.20M0.6%+7,543+9.2%Added–
LECOLincoln Electric Holdings IncCOM22,231$4.27M0.6%−584−2.6%ReducedHistory
MAMastercard IncStock8,663$4.28M0.6%−3,234−27.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF170,765$4.35M0.6%+3,684+2.2%Added–
CFRCullen/Frost Bankers, Inc.COM39,046$4.37M0.6%−798−2.0%ReducedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON170,695$4.40M0.6%−5,096−2.9%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