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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
LOWLowes Companies IncStock6,525$1.77M0.2%−779−10.7%ReducedHistory
iShares Tr464288588MBS ETF17,857$1.71M0.2%−83−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,296$1.67M0.2%+1,143+14.0%Added–
HDHome Depot, Inc.Stock4,102$1.66M0.2%+679+19.8%AddedHistory
VVisa Inc.Stock5,774$1.59M0.2%−8,409−59.3%ReducedHistory
ABTAbbott LaboratoriesStock13,830$1.58M0.2%−19,015−57.9%ReducedHistory
LLYEli Lilly & CoStock1,768$1.57M0.2%+187+11.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,302$1.55M0.2%−207−0.6%Reduced–
VLTOVeralto CorpStock13,812$1.55M0.2%+13,812NewHistory
ADMArcher-Daniels-Midland CoStock25,318$1.51M0.2%−10,388−29.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150021,548$1.51M0.2%−6,440−23.0%Reduced–
Ea Series Trust02072L250STRIVE MID CAP53,586$1.39M0.2%00.0%Unchanged–
LULUlululemon athletica inc.Stock4,836$1.31M0.2%−305−5.9%ReducedHistory
Schwab International Equity ETF808524805ETF31,108$1.28M0.2%−474,988−93.9%Reduced–
Ea Series Trust02072L458STRIVE TOTAL RET61,245$1.27M0.2%+9,740+18.9%Added–
XOMExxonMobil Holdings CorpCOM10,523$1.23M0.2%−388−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,141$1.18M0.2%−157−4.8%Reduced–
MAINMain Street Capital CORPCEF23,248$1.17M0.2%+62+0.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF20,854$1.12M0.1%+6,840+48.8%Added–
SNPSSynopsys IncCOM2,194$1.11M0.1%+2,194NewHistory
AMDAdvanced Micro Devices IncStock6,656$1.09M0.1%+1,824+37.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN17,454$1.07M0.1%+5,513+46.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST9,989$1.07M0.1%−9,225−48.0%Reduced–
DEDeere & CoStock2,547$1.06M0.1%+110+4.5%AddedHistory
MRKMerck & Co., Inc.Stock9,281$1.05M0.1%−644−6.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,803$1.03M0.1%−653−8.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF17,994$983.9K0.1%−499−2.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,625$954.4K0.1%−274,616−94.3%Reduced–
MCHPMicrochip Technology IncStock11,567$928.7K0.1%−34,468−74.9%ReducedHistory
NEENextera Energy IncStock10,893$920.8K0.1%−4,948−31.2%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P36,126$898.5K0.1%+36,126New–
MOAltria Group, Inc.Stock17,435$889.9K0.1%−111−0.6%ReducedHistory
AVGOBroadcom Inc.Stock5,022$866.3K0.1%−8,488−62.8%ReducedConverted for a 10-for-1 splitHistory
Schwab U.S. Small-Cap ETF808524607ETF16,683$859.2K0.1%+158+1.0%Added–
MCDMcDonalds CorpStock2,713$826.2K0.1%−936−25.7%ReducedHistory
WPCW. P. Carey Inc.COM13,034$812.0K0.1%−8,224−38.7%ReducedHistory
iShares Select Dividend ETF464287168ETF5,905$797.5K0.1%−214−3.5%Reduced–
Ea Series Trust02072L698STRIVE EMERGING25,914$786.3K0.1%+349+1.4%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,095$774.3K0.1%+20,095New–
TGTTarget CorpStock4,940$770.0K0.1%−631−11.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,606$746.1K0.1%−7,213−48.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,406$742.2K0.1%−338−19.4%Reduced–
INTCIntel CorpStock31,517$739.4K0.1%−56,145−64.0%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF14,110$723.0K0.1%+3,897+38.2%Added–
iShares Tr464287150CORE S&P TTL STK5,752$722.6K0.1%−160−2.7%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS6,928$721.7K0.1%−124−1.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,263$719.5K0.1%−33−2.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,351$710.5K0.1%−131−2.0%Reduced–
MCKMcKesson CorpStock1,421$702.5K0.1%+58+4.3%AddedHistory
PSAPublic StorageCOM1,848$672.4K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE47,368$660.3K0.1%+1,703+3.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,306$657.0K0.1%+488+8.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,508$656.8K0.1%−392−1.7%Reduced–
WERNWerner Enterprises IncCOM16,677$643.6K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,842$637.3K0.1%+755+2.2%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF15,291$631.8K0.1%−6,073−28.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM19,933$630.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,921$630.1K0.1%−3,158−20.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,601$614.7K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,038$611.0K0.1%−1,554−18.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,205$610.5K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT7,262$604.3K0.1%−3,157−30.3%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S15,749$604.2K0.1%+15,749New–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,021$599.7K0.1%+21,021New–
DBX ETF Tr233051432XTRACK USD HIGH16,074$593.5K0.1%+193+1.2%Added–
SPDR Series Trust78464A821ST STR SP400GRW6,744$591.7K0.1%−1,546−18.6%Reduced–
Schwab US Tips ETF808524870ETF10,884$583.7K0.1%−13−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,521$569.1K0.1%−330−11.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,003$568.9K0.1%−4−0.2%Reduced–
USBUS Bancorp DECOM NEW12,276$561.4K0.1%+463+3.9%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,960$553.0K0.1%−1,770−20.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,842$539.4K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,103$537.5K0.1%−585−15.9%ReducedHistory
ORCLOracle CorpStock3,150$536.8K0.1%−285−8.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,270$533.7K0.1%−1,797−25.4%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,358$528.0K0.1%+414+6.0%Added–
Schwab Strategic Tr808524623ULTRA SHORT INCM20,834$526.1K0.1%+20,834New–
iShares Tr464287622RUS 1000 ETF1,653$519.7K0.1%−50−2.9%Reduced–
ARMArm Holdings PLCADR3,602$515.1K0.1%+392+12.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,793$508.7K0.1%−910−13.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,143$484.5K0.1%+263+6.8%Added–
ProShares Tr74347R248LARGE CAP CRE7,240$473.3K0.1%+10.0%Added–
GEGeneral Electric CoStock2,505$472.4K0.1%+3+0.1%AddedHistory
CEGConstellation Energy CorpStock1,755$456.3K0.1%+2+0.1%AddedHistory
CATCaterpillar IncStock1,159$453.4K0.1%−5,244−81.9%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD9,650$445.4K0.1%−555−5.4%Reduced–
GLDSPDR Gold TrustETF1,808$439.5K0.1%−307−14.5%ReducedHistory
FSKFS KKR Capital CorpCOM22,167$437.3K0.1%−4,075−15.5%ReducedHistory
TJXTJX Companies IncStock3,718$437.0K0.1%−298−7.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$421.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,828$418.8K0.1%−11,821−67.0%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF11,356$418.8K0.1%−18,149−61.5%Reduced–
PEGPublic Service Enterprise Group IncCOM4,671$416.7K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,470$416.2K0.1%−1,501−25.1%Reduced–
NFLXNetflix IncStock578$410.0K0.1%−365−38.7%ReducedHistory
SUNSunoco LPCOM UT REP LP7,546$405.1K0.1%+10+0.1%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,333$404.8K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock6,130$397.3K0.1%−2,271−27.0%ReducedHistory
NSCNorfolk Southern CorpStock1,588$394.6K0.1%−83−5.0%ReducedHistory
TAT&T Inc.Stock17,775$391.0K0.1%−1,483−7.7%ReducedHistory

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