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Livermore
Livermore
ZHEN

WealthPLAN Partners, LLC

SEC CIK
0001639943
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
249
−5 vs. Q2 2025
Portfolio value
$667.2M
+$45.8M (+7.4%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of WealthPLAN Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM16,440$108.3K<0.1%−700−4.1%ReducedHistory
AGNCAGNC Investment Corp.REIT12,485$122.2K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM10,519$157.0K<0.1%−4,533−30.1%ReducedHistory
DSLDoubleLine Income Solutions FundCOM13,575$166.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,233$204.9K<0.1%+1,233New–
GHCGraham Holdings CoCOM CL B178$209.6K<0.1%+178NewHistory
DISWalt Disney CoStock1,861$213.1K<0.1%−10−0.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,743$213.4K<0.1%+1,743New–
BMYBristol Myers Squibb CoStock4,789$216.0K<0.1%+4,789NewHistory
NEMNEWMONT CorpStock2,598$219.0K<0.1%+2,598NewHistory
DELLDell Technologies Inc.Stock1,567$222.2K<0.1%+1,567NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,531$225.8K<0.1%−2,011−30.7%Reduced–
KLACKLA CorpCOM NEW212$228.7K<0.1%+212NewHistory
iShares Tr464287150CORE S&P TTL STK1,587$231.1K<0.1%+1,587New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,955$236.2K<0.1%+72+2.5%Added–
COPConocoPhillipsStock2,500$236.5K<0.1%−527−17.4%ReducedHistory
INTUIntuit Inc.Stock350$239.0K<0.1%+350NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,536$245.8K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$249.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,542$250.1K<0.1%+31+2.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,656$250.5K<0.1%+70+2.7%Added–
IAUiShares Gold TrustETF3,470$252.5K<0.1%−611−15.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,310$261.2K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM10,609$262.5K<0.1%−18−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock4,157$284.4K<0.1%+119+2.9%AddedHistory
MDLZMondelez International, Inc.Stock4,581$286.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF6,692$287.5K<0.1%+93+1.4%Added–
KKRKKR & Co. Inc.COM2,276$295.8K<0.1%−54−2.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,230$299.1K<0.1%+18+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,617$301.5K<0.1%+25+1.6%Added–
First Tr Exchange-Traded FD33734H106SHS6,650$307.5K<0.1%+160+2.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,147$308.4K<0.1%+14+0.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,423$316.3K<0.1%+6,423New–
Pgim Rock ETF Tr69420N502PGIM US LARG CAP10,160$316.8K<0.1%+460+4.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,859$317.1K<0.1%−211−4.2%Reduced–
PGProcter & Gamble CoStock2,068$317.7K<0.1%−71−3.3%ReducedHistory
ROKRockwell Automation, IncStock934$326.5K<0.1%−25−2.6%ReducedHistory
HONHoneywell International IncCOM1,558$328.0K<0.1%+577+58.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,378$331.0K<0.1%−768−18.5%Reduced–
TTWOTake Two Interactive Software IncCOM1,312$339.0K0.1%+1,312NewHistory
RTXRTX CorpStock2,032$340.0K0.1%−269−11.7%ReducedHistory
TAT&T Inc.Stock12,148$343.1K0.1%−1,578−11.5%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF8,149$346.1K0.1%+394+5.1%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,144$353.6K0.1%+228+5.8%Added–
XYLXylem Inc.COM2,400$354.0K0.1%+2,400NewHistory
SUNSunoco LPCOM UT REP LP7,226$361.4K0.1%+12+0.2%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH6,732$364.9K0.1%+1,595+31.0%Added–
Vanguard Morningstar Growth ETF922908736ETF786$377.0K0.1%+24+3.1%Added–
ADPAutomatic Data Processing IncStock1,301$381.9K0.1%+571+78.2%AddedHistory
TJXTJX Companies IncStock2,660$384.5K0.1%+455+20.6%AddedHistory
KOCoca Cola CoStock5,816$385.7K0.1%+810+16.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,055$385.8K0.1%+892+28.2%Added–
NSCNorfolk Southern CorpStock1,287$386.6K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,671$389.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,488$393.2K0.1%+68+0.8%Added–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,420$399.7K0.1%−1,351−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,393$403.2K0.1%−491−12.6%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF8,838$404.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,637$404.9K0.1%+7,637New–
AMPAmeriprise Financial IncCOM827$406.3K0.1%+27+3.4%AddedHistory
SCHWSchwab Charles CorpStock4,345$414.8K0.1%−30−0.7%ReducedHistory
BACBank of America CorpStock8,063$416.0K0.1%−1,585−16.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,525$425.9K0.1%+1,525NewHistory
IPGInterpublic Group of Companies, Inc.COM15,383$429.3K0.1%−1,325−7.9%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,458$443.6K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,996$445.2K0.1%+1,256+72.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,734$452.9K0.1%+38+0.6%Added–
QCOMQualcomm IncStock2,724$453.2K0.1%+144+5.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,078$453.7K0.1%+1,054+26.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,119$453.8K0.1%+127+2.5%Added–
Schwab International Equity ETF808524805ETF19,951$464.5K0.1%−73−0.4%Reduced–
ProShares Tr74347R248LARGE CAP CRE6,132$469.5K0.1%+30.0%Added–
WPCW. P. Carey Inc.COM6,975$471.3K0.1%+30.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,952$471.4K0.1%+595+13.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,497$488.4K0.1%−263−7.0%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,908$492.8K0.1%+146+2.5%Added–
MUMicron Technology IncStock2,955$494.5K0.1%−20−0.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,540$507.2K0.1%+25+0.5%Added–
iShares Tr464287630RUS 2000 VAL ETF2,968$524.8K0.1%−207−6.5%Reduced–
SPOTSpotify Technology S.A.Stock753$525.6K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,232$527.2K0.1%+3,673+143.5%AddedHistory
PSAPublic StorageCOM1,851$534.7K0.1%+7+0.4%AddedHistory
EWEdwards Lifesciences CorpStock7,010$545.2K0.1%+7,010NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF20,917$550.1K0.1%−871−4.0%Reduced–
iShares Tr464287622RUS 1000 ETF1,542$563.6K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,918$577.0K0.1%+22+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,842$578.6K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock3,287$584.9K0.1%+687+26.4%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF8,351$586.6K0.1%+8,351New–
INODInnodata IncCOM NEW7,846$604.7K0.1%+7,846NewHistory
NFLXNetflix IncStock513$615.0K0.1%+70+15.8%AddedHistory
USBUS Bancorp DECOM NEW12,776$617.5K0.1%+254+2.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,664$632.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,094$636.3K0.1%−278−11.7%ReducedHistory
ABTAbbott LaboratoriesStock4,820$645.6K0.1%−914−15.9%ReducedHistory
UBERUber Technologies, IncStock6,624$649.0K0.1%+2,903+78.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,129$672.1K0.1%−180−2.9%Reduced–
NEENextera Energy IncStock9,058$683.8K0.1%−144−1.6%ReducedHistory
ARMArm Holdings PLCADR4,855$686.9K0.1%−196−3.9%ReducedHistory
GEVGE Vernova Inc.Stock1,166$717.1K0.1%+1,166NewHistory

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WealthPLAN Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN320,140$18.6M3.0%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE267,995$3.76M0.6%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT60,191$2.42M0.4%–
Pgim Rock ETF Tr69420N742US LARGE CAP BU85,769$2.41M0.4%–
iShares Tr464288885EAFE GRWTH ETF11,525$1.29M0.2%–
ADMArcher-Daniels-Midland CoStock23,402$1.24M0.2%History
iShares Tr464287721U.S. TECH ETF5,813$1.01M0.2%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN37,499$875.6K0.1%–
WERNWerner Enterprises IncCOM16,677$456.3K0.1%History
TGTTarget CorpStock3,534$348.6K0.1%History
iShares Tr46436E7180-3 MTH TREASURY3,301$332.4K0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF8,291$306.9K<0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM11,992$302.1K<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,631$296.1K<0.1%–
Pgim Rock ETF Tr69420N783US LARGE CAP BU10,476$291.0K<0.1%–
AXPAmerican Express CoStock880$280.7K<0.1%History
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,585$233.2K<0.1%–
Pgim Rock ETF Tr69420N825PGIM US LARGE C7,933$227.7K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,188$225.2K<0.1%–
DHRDanaher CorpStock1,129$223.1K<0.1%History
LPLALPL Financial Holdings Inc.COM578$216.6K<0.1%History
MMM3M CoStock1,335$203.2K<0.1%History
WFCWells Fargo & CompanyStock2,509$201.0K<0.1%History
Starboard Invt Tr85521B783ADAPTIVE HDGD MU10,799$84.9K<0.1%–