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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
316
−942 vs. Q2 2023
Portfolio value
$860.5M
+$153.5M (+21.7%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of WealthPLAN Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY192,751$10.2M1.2%+55,036+40.0%Added–
JNJJohnson & JohnsonStock67,728$10.5M1.2%+22,342+49.2%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP246,403$10.6M1.2%+62,679+34.1%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN274,497$11.6M1.3%−1170.0%Reduced–
iShares S&P 500 Value ETF464287408ETF79,707$12.3M1.4%+372+0.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF268,681$12.8M1.5%+1,228+0.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF174,346$13.2M1.5%+34,706+24.9%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY549,406$13.4M1.6%+151,536+38.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF572,605$13.9M1.6%+7,992+1.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF606,750$14.9M1.7%+162,885+36.7%Added–
iShares Core Dividend Growth ETF46434V621ETF317,581$15.7M1.8%+37,213+13.3%Added–
Schwab International Equity ETF808524805ETF473,662$16.1M1.9%+13,879+3.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF416,911$20.6M2.4%+54,098+14.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF139,448$29.6M3.4%+17,135+14.0%Added–
BRK.BBerkshire Hathaway IncStock95,636$33.5M3.9%+14,695+18.2%AddedHistory
AAPLApple Inc.Stock335,802$57.5M6.7%+63,659+23.4%AddedHistory

Sold out since Q2 2023 (948)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 948 by value last quarter.

Positions of WealthPLAN Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Index FDS922908652EXTEND MKT ETF10,714$1.59M0.2%–
Innovator ETFs Trust45782C318US EQTY PWR BUF35,389$1.06M0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY32,342$1.03M0.1%–
Simplify US Eq Plus GBTC ETF82889N848ETP40,795$1.02M0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE33,712$966.7K0.1%–
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%History
iShares Tr46428865310-20 YR TRS ETF3,533$391.3K0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$349.2K<0.1%–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT12,189$305.4K<0.1%–
TFCTruist Financial CorpCOM8,570$260.1K<0.1%History
LSILife Storage, Inc.COM1,837$244.2K<0.1%History
LUVSouthwest Airlines CoCOM6,292$227.8K<0.1%History
BHPBHP Group LtdADR3,811$227.4K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$200.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$194.5K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$194.1K<0.1%History
SPOTSpotify Technology S.A.Stock1,183$189.9K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$189.9K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$189.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,623$187.9K<0.1%–
PODDInsulet CorpStock650$187.4K<0.1%History
Innovator ETFs Trust45782C730US EQT ULTRA BF6,525$186.5K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,700$185.7K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock981$184.5K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL7,393$184.2K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,769$184.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,598$180.2K<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,802$179.8K<0.1%–
NEMNEWMONT CorpStock4,182$178.4K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD8,272$173.9K<0.1%–
SLViShares Silver TrustETF8,213$171.6K<0.1%History
RBB FD Inc74933W452F/M US TREASURY3,412$170.9K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,161$169.3K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,017$167.8K<0.1%–
PMPhilip Morris International Inc.Stock1,717$167.6K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,550$166.6K<0.1%History
QCOMQualcomm IncStock1,384$164.8K<0.1%History
SHELShell plcADR2,721$164.3K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD3,506$163.5K<0.1%–
BMYBristol Myers Squibb CoStock2,556$163.5K<0.1%History
ETNEaton Corp plcStock805$161.9K<0.1%History
iShares Tr46435U713US INFRASTRUC4,124$161.2K<0.1%–
EDConsolidated Edison IncStock1,778$160.7K<0.1%History
HPQHP IncStock5,224$160.4K<0.1%History
iShares Tr46435G326CORE MSCI INTL2,613$159.7K<0.1%–
iShares Tr46435G102CONV BD ETF2,043$156.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$150.3K<0.1%–
PFGPrincipal Financial Group IncCOM1,969$149.4K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,255$149.1K<0.1%–
YUMYum Brands IncStock1,073$148.7K<0.1%History
BNOUnited States Brent Oil Fund, LPETF5,812$148.0K<0.1%History
LINLinde PLCStock387$147.5K<0.1%History
Schwab U.S. REIT ETF808524847ETF7,514$146.7K<0.1%–
BXCBlueLinx Holdings Inc.COM NEW1,496$140.3K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF4,582$140.1K<0.1%–
SWKStanley Black & Decker, Inc.COM1,490$139.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,532$138.9K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US3,910$138.3K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE2,029$136.6K<0.1%History
WMWaste Management IncStock784$136.0K<0.1%History
IAUiShares Gold TrustETF3,736$136.0K<0.1%History
SHOPShopify Inc.Stock2,090$135.0K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT13,398$133.2K<0.1%History
CHDChurch & Dwight Co IncCOM1,315$131.8K<0.1%History
iShares Tr46435U853BROAD USD HIGH3,698$130.5K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,255$130.2K<0.1%History
ETF Ser Solutions26922A131CLERSHS PITON IN1,416$129.2K<0.1%–
iShares Tr46435G474FALN ANGLS USD5,078$128.8K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,650$127.4K<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,791$127.2K<0.1%–
DDDuPont de Nemours, Inc.COM1,747$124.8K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,439$124.5K<0.1%–
LPLALPL Financial Holdings Inc.COM573$124.5K<0.1%History
PSXPhillips 66Stock1,299$123.9K<0.1%History
iShares Tr464288323NEW YORK MUN ETF2,326$123.9K<0.1%–
GLWCorning IncCOM3,525$123.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,817$121.2K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,196$120.5K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$120.5K<0.1%History
WBSWebster Financial CorpCOM3,168$119.6K<0.1%History
OXYOccidental Petroleum CorpStock1,994$117.2K<0.1%History
NOWServiceNow, Inc.Stock204$114.6K<0.1%History
SJMJ M SMUCKER CoStock773$114.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV1,608$113.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,276$112.5K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD3,115$111.6K<0.1%–
RYRoyal Bank of CanadaStock1,167$111.5K<0.1%History
IRMIron Mountain IncCOM1,959$111.3K<0.1%History
iShares Russell 2000 ETF464287655ETF594$111.2K<0.1%–
NVSNovartis AGADR1,099$110.9K<0.1%History
SPDR Series Trust78464A672ST INTER ETF3,915$110.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,463$110.7K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,395$110.6K<0.1%–
LPXLouisiana-Pacific CorpCOM1,458$109.3K<0.1%History
NVONovo Nordisk A SADR672$108.7K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV1,000$108.5K<0.1%–
SHWSherwin Williams CoCOM408$108.3K<0.1%History
AZOAutoZone IncCOM43$107.2K<0.1%History
FISVFiserv IncStock847$106.8K<0.1%History
iShares Tr464288448INTL SEL DIV ETF4,041$106.4K<0.1%–