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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
COPConocoPhillipsStock3,399$337.1K<0.1%−98−2.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,484$337.1K<0.1%+6,484NewHistory
SPOTSpotify Technology S.A.Stock753$336.9K<0.1%+34+4.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF819$336.1K<0.1%−782−48.8%Reduced–
ARCCAres Capital CorpCEF15,260$334.0K<0.1%−2,543−14.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,233$324.9K<0.1%−1,288−15.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,208$324.5K<0.1%−726−12.2%Reduced–
KOCoca Cola CoStock5,121$318.9K<0.1%−707−12.1%ReducedHistory
RTXRTX CorpStock2,737$316.8K<0.1%+413+17.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,143$311.7K<0.1%−976−12.0%Reduced–
John Hancock Exchange Traded47804J750INTERNATIONAL HI10,942$304.9K<0.1%−1,641−13.0%Reduced–
SCHWSchwab Charles CorpStock4,057$300.3K<0.1%−2,073−33.8%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,755$298.6K<0.1%00.0%Unchanged–
TAT&T Inc.Stock13,072$297.6K<0.1%−4,703−26.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,145$296.0K<0.1%−1,140−18.1%Reduced–
ROKRockwell Automation, IncStock1,004$286.9K<0.1%−1−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,657$278.2K<0.1%−238−4.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,693$277.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,877$266.7K<0.1%−13,117−72.9%Reduced–
MUMicron Technology IncStock3,127$263.1K<0.1%−306−8.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,310$255.8K<0.1%−303−8.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,842$253.1K<0.1%+51+1.8%Added–
WisdomTree Tr97717W844GLOB EX US QU FD6,944$249.8K<0.1%−985−12.4%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$245.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,310$245.6K<0.1%+2,310NewHistory
MCHPMicrochip Technology IncStock4,175$239.4K<0.1%−7,392−63.9%ReducedHistory
CSCOCisco Systems, Inc.Stock3,973$235.2K<0.1%−1,147−22.4%ReducedHistory
UPSUnited Parcel Service IncStock1,807$227.8K<0.1%+193+12.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,903$226.5K<0.1%+2,903New–
Schwab Fundamental International Equity ETF808524755ETF6,776$225.0K<0.1%−392−5.5%Reduced–
WFCWells Fargo & CompanyStock3,184$223.7K<0.1%+3,184NewHistory
HONHoneywell International IncCOM939$212.1K<0.1%+939NewHistory
PMPhilip Morris International Inc.Stock1,758$211.5K<0.1%+30+1.7%AddedHistory
ADPAutomatic Data Processing IncStock705$206.3K<0.1%+705NewHistory
iShares Tr464288687PFD AND INCM SEC6,542$205.7K<0.1%−4,369−40.0%Reduced–
DSLDoubleLine Income Solutions FundCOM13,575$170.6K<0.1%−599−4.2%ReducedHistory
AGNCAGNC Investment Corp.REIT12,485$115.0K<0.1%+700+5.9%AddedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU11,206$87.1K<0.1%−320−2.8%Reduced–
ALTAltimmune, Inc.COM NEW10,204$73.6K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$54.1K<0.1%–––

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%–