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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
240
−15 vs. Q3 2024
Portfolio value
$704.9M
−$39.9M (−5.4%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of WealthPLAN Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$54.1K<0.1%–––
ALTAltimmune, Inc.COM NEW10,204$73.6K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU11,206$87.1K<0.1%−320−2.8%Reduced–
AGNCAGNC Investment Corp.REIT12,485$115.0K<0.1%+700+5.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM13,575$170.6K<0.1%−599−4.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC6,542$205.7K<0.1%−4,369−40.0%Reduced–
ADPAutomatic Data Processing IncStock705$206.3K<0.1%+705NewHistory
PMPhilip Morris International Inc.Stock1,758$211.5K<0.1%+30+1.7%AddedHistory
HONHoneywell International IncCOM939$212.1K<0.1%+939NewHistory
WFCWells Fargo & CompanyStock3,184$223.7K<0.1%+3,184NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,776$225.0K<0.1%−392−5.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,903$226.5K<0.1%+2,903New–
UPSUnited Parcel Service IncStock1,807$227.8K<0.1%+193+12.0%AddedHistory
CSCOCisco Systems, Inc.Stock3,973$235.2K<0.1%−1,147−22.4%ReducedHistory
MCHPMicrochip Technology IncStock4,175$239.4K<0.1%−7,392−63.9%ReducedHistory
SHOPShopify Inc.Stock2,310$245.6K<0.1%+2,310NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$245.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W844GLOB EX US QU FD6,944$249.8K<0.1%−985−12.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,842$253.1K<0.1%+51+1.8%Added–
Vanguard Short-Term Bond ETF921937827ETF3,310$255.8K<0.1%−303−8.4%Reduced–
MUMicron Technology IncStock3,127$263.1K<0.1%−306−8.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,877$266.7K<0.1%−13,117−72.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF4,693$277.5K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,657$278.2K<0.1%−238−4.9%ReducedHistory
ROKRockwell Automation, IncStock1,004$286.9K<0.1%−1−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,145$296.0K<0.1%−1,140−18.1%Reduced–
TAT&T Inc.Stock13,072$297.6K<0.1%−4,703−26.5%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,755$298.6K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock4,057$300.3K<0.1%−2,073−33.8%ReducedHistory
John Hancock Exchange Traded47804J750INTERNATIONAL HI10,942$304.9K<0.1%−1,641−13.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS7,143$311.7K<0.1%−976−12.0%Reduced–
RTXRTX CorpStock2,737$316.8K<0.1%+413+17.8%AddedHistory
KOCoca Cola CoStock5,121$318.9K<0.1%−707−12.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,208$324.5K<0.1%−726−12.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,233$324.9K<0.1%−1,288−15.1%Reduced–
ARCCAres Capital CorpCEF15,260$334.0K<0.1%−2,543−14.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF819$336.1K<0.1%−782−48.8%Reduced–
SPOTSpotify Technology S.A.Stock753$336.9K<0.1%+34+4.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,484$337.1K<0.1%+6,484NewHistory
COPConocoPhillipsStock3,399$337.1K<0.1%−98−2.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC7,545$349.3K<0.1%−95−1.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,089$350.3K<0.1%−1,704−29.4%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV4,351$351.0K<0.1%−283−6.1%Reduced–
BABoeing CoStock2,002$354.3K0.1%−424−17.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,852$368.9K0.1%−50−1.7%Reduced–
NSCNorfolk Southern CorpStock1,587$372.5K0.1%−1−0.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,932$374.1K0.1%+195+7.1%Added–
iShares Tr464287630RUS 2000 VAL ETF2,293$376.4K0.1%−30−1.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,235$378.4K0.1%+958+75.0%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,131$385.8K0.1%−6,160−40.3%Reduced–
GEGeneral Electric CoStock2,319$386.7K0.1%−186−7.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,665$387.1K0.1%−856−34.0%Reduced–
SUNSunoco LPCOM UT REP LP7,557$388.7K0.1%+11+0.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,872$394.3K0.1%−2,390−32.9%Reduced–
PEGPublic Service Enterprise Group IncCOM4,671$394.7K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF21,777$402.9K0.1%−40,439−65.0%ReducedConverted for a 2-for-1 split–
ProShares Tr74347R248LARGE CAP CRE6,128$405.3K0.1%−1,112−15.4%Reduced–
BACBank of America CorpStock9,228$405.6K0.1%+479+5.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,278$408.4K0.1%−34−0.8%Reduced–
FSKFS KKR Capital CorpCOM18,969$412.0K0.1%−3,198−14.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,561$412.1K0.1%+91+2.0%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR9,333$413.5K0.1%00.0%Unchanged–
TJXTJX Companies IncStock3,565$430.7K0.1%−153−4.1%ReducedHistory
KKRKKR & Co. Inc.COM2,935$434.1K0.1%+1,320+81.7%AddedHistory
QCOMQualcomm IncStock2,873$441.3K0.1%+964+50.5%AddedHistory
CATCaterpillar IncStock1,274$462.1K0.1%+115+9.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,378$471.5K0.1%+120+9.5%AddedHistory
PGProcter & Gamble CoStock2,931$491.4K0.1%−172−5.5%ReducedHistory
NFLXNetflix IncStock552$492.0K0.1%−26−4.5%ReducedHistory
ARMArm Holdings PLCADR4,081$503.4K0.1%+479+13.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,348$505.5K0.1%−726−3.3%ReducedConverted for a 3-for-1 split–
WPCW. P. Carey Inc.COM9,292$506.2K0.1%−3,742−28.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,618$521.3K0.1%−35−2.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,842$526.1K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,625$532.8K0.1%+482+11.6%Added–
IPGInterpublic Group of Companies, Inc.COM19,333$541.7K0.1%−600−3.0%ReducedHistory
TGTTarget CorpStock4,090$552.9K0.1%−850−17.2%ReducedHistory
PSAPublic StorageCOM1,848$553.4K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,960$558.2K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,003$576.5K0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW6,744$586.0K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,816$586.2K0.1%+14,816New–
USBUS Bancorp DECOM NEW12,290$587.8K0.1%+14+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,694$595.0K0.1%−511−9.8%Reduced–
WERNWerner Enterprises IncCOM16,677$599.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,134$622.4K0.1%+96+1.4%Added–
INTCIntel CorpStock31,169$624.9K0.1%−348−1.1%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,137$639.0K0.1%−214−3.4%Reduced–
ORCLOracle CorpStock3,843$640.4K0.1%+693+22.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF23,230$647.4K0.1%−1,994−7.9%ReducedConverted for a 4-for-1 split–
NEENextera Energy IncStock9,187$658.6K0.1%−1,706−15.7%ReducedHistory
Schwab Strategic Tr808524623ULTRA SHORT INCM26,227$658.8K0.1%+5,393+25.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,894$659.4K0.1%+973+8.2%Added–
iShares Tr46428743220 YR TR BD ETF7,702$672.6K0.1%+96+1.3%Added–
MCDMcDonalds CorpStock2,355$682.7K0.1%−358−13.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,111$698.0K0.1%−59,148−66.3%ReducedConverted for a 3-for-1 split–
GLDSPDR Gold TrustETF2,904$703.1K0.1%+1,096+60.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,413$704.3K0.1%+7,413New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF19,857$706.1K0.1%+19,857New–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA23,155$707.6K0.1%+23,155New–

Sold out since Q3 2024 (34)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT107,828$4.85M0.7%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG129,321$3.89M0.5%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT84,777$3.88M0.5%–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M92,036$2.91M0.4%–
SPDR Series Trust78464A805ST STR PR SP150021,548$1.51M0.2%–
Innovator ETFs Trust45784N106EQUITY DEFINED P36,126$898.5K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF16,683$859.2K0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,095$774.3K0.1%–
iShares Tr464287150CORE S&P TTL STK5,752$722.6K0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS6,928$721.7K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF22,508$656.8K0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S15,749$604.2K0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,021$599.7K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH16,074$593.5K0.1%–
Schwab US Tips ETF808524870ETF10,884$583.7K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,270$533.7K0.1%–
CEGConstellation Energy CorpStock1,755$456.3K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD9,650$445.4K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF11,356$418.8K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,309$350.0K<0.1%–
DISWalt Disney CoStock3,629$349.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,554$332.6K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF10,529$321.2K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED9,380$309.8K<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT8,672$299.9K<0.1%–
UNHUnitedHealth Group IncStock499$291.8K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,866$261.7K<0.1%–
PFEPfizer IncStock8,271$239.4K<0.1%History
DUKDuke Energy CORPStock1,957$225.6K<0.1%History
CMCSAComcast CorpStock5,281$220.6K<0.1%History
IRMIron Mountain IncCOM1,794$213.2K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD11,387$210.4K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,310$206.4K<0.1%–
Starboard Invt Tr85521B775RH TACTICAL ROT10,170$159.9K<0.1%–