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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
State Street Financial Select Sector SPDR ETF81369Y605ETF35,201$1.70M0.2%+899+2.6%Added–
HDHome Depot, Inc.Stock3,988$1.55M0.2%−114−2.8%ReducedHistory
ONOn Semiconductor CorpStock24,258$1.53M0.2%−5,028−17.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,872$1.49M0.2%−742−20.5%ReducedHistory
ROPRoper Technologies IncStock2,861$1.49M0.2%−693−19.5%ReducedHistory
LLYEli Lilly & CoStock1,923$1.48M0.2%+155+8.8%AddedHistory
LULUlululemon athletica inc.Stock3,874$1.48M0.2%−962−19.9%ReducedHistory
VLTOVeralto CorpStock14,236$1.45M0.2%+424+3.1%AddedHistory
LOWLowes Companies IncStock5,845$1.44M0.2%−680−10.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,389$1.36M0.2%+248+7.9%Added–
Ea Series Trust02072L458STRIVE TOTAL RET68,440$1.36M0.2%+7,195+11.7%Added–
AVGOBroadcom Inc.Stock5,671$1.31M0.2%+649+12.9%AddedHistory
MAINMain Street Capital CORPCEF22,307$1.31M0.2%−941−4.0%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF25,368$1.30M0.2%+11,258+79.8%Added–
ABTAbbott LaboratoriesStock10,995$1.24M0.2%−2,835−20.5%ReducedHistory
VVisa Inc.Stock3,926$1.24M0.2%−1,848−32.0%ReducedHistory
Ea Series Trust02072L250STRIVE MID CAP46,892$1.22M0.2%−6,694−12.5%Reduced–
ADMArcher-Daniels-Midland CoStock23,750$1.20M0.2%−1,568−6.2%ReducedHistory
AOSSmith A O CorpCOM17,011$1.16M0.2%−5,925−25.8%ReducedHistory
iShares Flexible Income Active ETF092528603ETF21,354$1.11M0.2%+500+2.4%Added–
XOMExxonMobil Holdings CorpCOM10,140$1.09M0.2%−383−3.6%ReducedHistory
DEDeere & CoStock2,481$1.05M0.1%−66−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,802$1.04M0.1%+4,589+49.8%AddedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR39,889$1.01M0.1%+39,889New–
iShares Inc46434G764MSCI EMRG CHN17,805$987.3K0.1%+351+2.0%Added–
Vanguard S&P 500 ETF922908363ETF1,750$942.8K0.1%+344+24.5%Added–
iShares Tr464287721U.S. TECH ETF5,891$939.7K0.1%−912−13.4%Reduced–
FMCFMC CorpCOM NEW19,320$939.1K0.1%−8,002−29.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,114$906.6K0.1%−167−1.8%ReducedHistory
SNPSSynopsys IncCOM1,845$895.5K0.1%−349−15.9%ReducedHistory
MOAltria Group, Inc.Stock16,672$871.8K0.1%−763−4.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,892$832.5K0.1%+236+3.5%AddedHistory
MCKMcKesson CorpStock1,430$815.2K0.1%+9+0.6%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN36,099$752.2K0.1%+257+0.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,347$749.2K0.1%−2,278−13.7%Reduced–
Ea Series Trust02072L698STRIVE EMERGING26,969$743.5K0.1%+1,055+4.1%Added–
iShares Select Dividend ETF464287168ETF5,567$730.9K0.1%−338−5.7%Reduced–
Capital Group Core Balanced14021D107SHS23,374$730.9K0.1%+23,374New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,276$726.8K0.1%+13+1.0%AddedHistory
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT23,220$708.4K0.1%+23,220New–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA23,155$707.6K0.1%+23,155New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF19,857$706.1K0.1%+19,857New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,413$704.3K0.1%+7,413New–
GLDSPDR Gold TrustETF2,904$703.1K0.1%+1,096+60.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,111$698.0K0.1%−59,148−66.3%ReducedConverted for a 3-for-1 split–
MCDMcDonalds CorpStock2,355$682.7K0.1%−358−13.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,702$672.6K0.1%+96+1.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,894$659.4K0.1%+973+8.2%Added–
Schwab Strategic Tr808524623ULTRA SHORT INCM26,227$658.8K0.1%+5,393+25.9%Added–
NEENextera Energy IncStock9,187$658.6K0.1%−1,706−15.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF23,230$647.4K0.1%−1,994−7.9%ReducedConverted for a 4-for-1 split–
ORCLOracle CorpStock3,843$640.4K0.1%+693+22.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,137$639.0K0.1%−214−3.4%Reduced–
INTCIntel CorpStock31,169$624.9K0.1%−348−1.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,134$622.4K0.1%+96+1.4%Added–
WERNWerner Enterprises IncCOM16,677$599.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,694$595.0K0.1%−511−9.8%Reduced–
USBUS Bancorp DECOM NEW12,290$587.8K0.1%+14+0.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,816$586.2K0.1%+14,816New–
SPDR Series Trust78464A821ST STR SP400GRW6,744$586.0K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,003$576.5K0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,960$558.2K0.1%00.0%Unchanged–
PSAPublic StorageCOM1,848$553.4K0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,090$552.9K0.1%−850−17.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM19,333$541.7K0.1%−600−3.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,625$532.8K0.1%+482+11.6%Added–
iShares Russell 1000 Value ETF464287598ETF2,842$526.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,618$521.3K0.1%−35−2.1%Reduced–
WPCW. P. Carey Inc.COM9,292$506.2K0.1%−3,742−28.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,348$505.5K0.1%−726−3.3%ReducedConverted for a 3-for-1 split–
ARMArm Holdings PLCADR4,081$503.4K0.1%+479+13.3%AddedHistory
NFLXNetflix IncStock552$492.0K0.1%−26−4.5%ReducedHistory
PGProcter & Gamble CoStock2,931$491.4K0.1%−172−5.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,378$471.5K0.1%+120+9.5%AddedHistory
CATCaterpillar IncStock1,274$462.1K0.1%+115+9.9%AddedHistory
QCOMQualcomm IncStock2,873$441.3K0.1%+964+50.5%AddedHistory
KKRKKR & Co. Inc.COM2,935$434.1K0.1%+1,320+81.7%AddedHistory
TJXTJX Companies IncStock3,565$430.7K0.1%−153−4.1%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,333$413.5K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO4,561$412.1K0.1%+91+2.0%Added–
FSKFS KKR Capital CorpCOM18,969$412.0K0.1%−3,198−14.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,278$408.4K0.1%−34−0.8%Reduced–
BACBank of America CorpStock9,228$405.6K0.1%+479+5.5%AddedHistory
ProShares Tr74347R248LARGE CAP CRE6,128$405.3K0.1%−1,112−15.4%Reduced–
Schwab International Equity ETF808524805ETF21,777$402.9K0.1%−40,439−65.0%ReducedConverted for a 2-for-1 split–
PEGPublic Service Enterprise Group IncCOM4,671$394.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,872$394.3K0.1%−2,390−32.9%Reduced–
SUNSunoco LPCOM UT REP LP7,557$388.7K0.1%+11+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,665$387.1K0.1%−856−34.0%Reduced–
GEGeneral Electric CoStock2,319$386.7K0.1%−186−7.4%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF9,131$385.8K0.1%−6,160−40.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,235$378.4K0.1%+958+75.0%Added–
iShares Tr464287630RUS 2000 VAL ETF2,293$376.4K0.1%−30−1.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,932$374.1K0.1%+195+7.1%Added–
NSCNorfolk Southern CorpStock1,587$372.5K0.1%−1−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,852$368.9K0.1%−50−1.7%Reduced–
BABoeing CoStock2,002$354.3K0.1%−424−17.5%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,351$351.0K<0.1%−283−6.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,089$350.3K<0.1%−1,704−29.4%Reduced–
iShares Tr46435U713US INFRASTRUC7,545$349.3K<0.1%−95−1.2%Reduced–

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%–