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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
iShares Tr464288588MBS ETF19,572$1.86M0.3%+2,443+14.3%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP38,376$1.85M0.3%+665+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF3,379$1.58M0.2%−31−0.9%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.2%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF43,603$1.49M0.2%+26,810+159.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST14,105$1.45M0.2%−323−2.2%Reduced–
MAINMain Street Capital CORPCEF22,308$1.42M0.2%+49+0.2%AddedHistory
HDHome Depot, Inc.Stock3,498$1.42M0.2%−330−8.6%ReducedHistory
iShares Flexible Income Active ETF092528603ETF26,581$1.42M0.2%+3,411+14.7%Added–
LOWLowes Companies IncStock5,525$1.39M0.2%−61−1.1%ReducedHistory
INTCIntel CorpStock41,011$1.38M0.2%+9,477+30.1%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF35,399$1.34M0.2%+1,403+4.1%Added–
XOMExxonMobil Holdings CorpCOM11,733$1.32M0.2%+2,756+30.7%AddedHistory
ORCLOracle CorpStock4,686$1.32M0.2%+897+23.7%AddedHistory
Ea Series Trust02072L250STRIVE MID CAP43,585$1.23M0.2%−3,998−8.4%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF25,541$1.21M0.2%+4,251+20.0%Added–
iShares Tr46435G672CORE INTL AGGR22,791$1.17M0.2%+2,586+12.8%Added–
STZConstellation Brands, Inc.Stock8,670$1.17M0.2%+902+11.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,116$1.15M0.2%+558+8.5%AddedHistory
VLTOVeralto CorpStock10,576$1.13M0.2%+368+3.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,616$1.12M0.2%+6,013+69.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,805$1.11M0.2%−51−2.7%Reduced–
VVisa Inc.Stock3,198$1.09M0.2%+27+0.9%AddedHistory
SPGIS&P Global Inc.Stock2,183$1.06M0.2%+126+6.1%AddedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR39,889$1.06M0.2%00.0%Unchanged–
Innovator ETFs Trust45784N882EQUITY DEFINED P39,667$1.03M0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock15,031$992.9K0.1%−838−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,989$967.1K0.1%+181+2.3%Added–
LNGCheniere Energy, Inc.COM NEW4,041$949.6K0.1%+141+3.6%AddedHistory
DEDeere & CoStock2,063$943.1K0.1%−408−16.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,030$942.3K0.1%−1,296−7.1%Reduced–
GLDSPDR Gold TrustETF2,650$942.0K0.1%+92+3.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,864$914.1K0.1%+379+25.5%AddedHistory
AOSSmith A O CorpCOM12,080$886.8K0.1%+158+1.3%AddedHistory
Ea Series Trust02072L698STRIVE EMERGING26,500$871.4K0.1%+27+0.1%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF20,602$869.4K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock1,723$859.2K0.1%+176+11.4%AddedHistory
BABoeing CoStock3,861$833.2K0.1%+2,380+160.7%AddedHistory
MRKMerck & Co., Inc.Stock9,807$823.1K0.1%+680+7.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF25,787$822.8K0.1%+1,350+5.5%Added–
SNPSSynopsys IncCOM1,664$821.0K0.1%+100+6.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,334$799.0K0.1%−106−0.3%Reduced–
CATCaterpillar IncStock1,651$787.8K0.1%+549+49.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,271$757.6K0.1%−37−2.8%ReducedHistory
NOWServiceNow, Inc.Stock822$756.5K0.1%+30+3.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,297$735.1K0.1%−117−4.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF5,125$729.9K0.1%−258−4.8%Reduced–
iShares Select Dividend ETF464287168ETF5,125$728.3K0.1%−198−3.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,582$727.7K0.1%+135+5.5%Added–
GEVGE Vernova Inc.Stock1,166$717.1K0.1%+1,166NewHistory
ARMArm Holdings PLCADR4,855$686.9K0.1%−196−3.9%ReducedHistory
NEENextera Energy IncStock9,058$683.8K0.1%−144−1.6%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,129$672.1K0.1%−180−2.9%Reduced–
UBERUber Technologies, IncStock6,624$649.0K0.1%+2,903+78.0%AddedHistory
ABTAbbott LaboratoriesStock4,820$645.6K0.1%−914−15.9%ReducedHistory
MCDMcDonalds CorpStock2,094$636.3K0.1%−278−11.7%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,664$632.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW12,776$617.5K0.1%+254+2.0%AddedHistory
NFLXNetflix IncStock513$615.0K0.1%+70+15.8%AddedHistory
INODInnodata IncCOM NEW7,846$604.7K0.1%+7,846NewHistory
Global X FDS37960A529DEFENSE TECH ETF8,351$586.6K0.1%+8,351New–
LULUlululemon athletica inc.Stock3,287$584.9K0.1%+687+26.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,842$578.6K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,918$577.0K0.1%+22+1.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,542$563.6K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,917$550.1K0.1%−871−4.0%Reduced–
EWEdwards Lifesciences CorpStock7,010$545.2K0.1%+7,010NewHistory
PSAPublic StorageCOM1,851$534.7K0.1%+7+0.4%AddedHistory
SBUXStarbucks CorpStock6,232$527.2K0.1%+3,673+143.5%AddedHistory
SPOTSpotify Technology S.A.Stock753$525.6K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,968$524.8K0.1%−207−6.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW5,540$507.2K0.1%+25+0.5%Added–
MUMicron Technology IncStock2,955$494.5K0.1%−20−0.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,908$492.8K0.1%+146+2.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,497$488.4K0.1%−263−7.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,952$471.4K0.1%+595+13.7%Added–
WPCW. P. Carey Inc.COM6,975$471.3K0.1%+30.0%AddedHistory
ProShares Tr74347R248LARGE CAP CRE6,132$469.5K0.1%+30.0%Added–
Schwab International Equity ETF808524805ETF19,951$464.5K0.1%−73−0.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,119$453.8K0.1%+127+2.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,078$453.7K0.1%+1,054+26.2%Added–
QCOMQualcomm IncStock2,724$453.2K0.1%+144+5.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,734$452.9K0.1%+38+0.6%Added–
SHOPShopify Inc.Stock2,996$445.2K0.1%+1,256+72.2%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR9,458$443.6K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM15,383$429.3K0.1%−1,325−7.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,525$425.9K0.1%+1,525NewHistory
BACBank of America CorpStock8,063$416.0K0.1%−1,585−16.4%ReducedHistory
SCHWSchwab Charles CorpStock4,345$414.8K0.1%−30−0.7%ReducedHistory
AMPAmeriprise Financial IncCOM827$406.3K0.1%+27+3.4%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,637$404.9K0.1%+7,637New–
Innovator ETFs Trust45782C508US EQTY PWR BUF8,838$404.7K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,393$403.2K0.1%−491−12.6%Reduced–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,420$399.7K0.1%−1,351−4.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,488$393.2K0.1%+68+0.8%Added–
PEGPublic Service Enterprise Group IncCOM4,671$389.8K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,287$386.6K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,055$385.8K0.1%+892+28.2%Added–
KOCoca Cola CoStock5,816$385.7K0.1%+810+16.2%AddedHistory
TJXTJX Companies IncStock2,660$384.5K0.1%+455+20.6%AddedHistory

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%–