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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
ADPAutomatic Data Processing IncStock1,301$381.9K0.1%+571+78.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF786$377.0K0.1%+24+3.1%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,732$364.9K0.1%+1,595+31.0%Added–
SUNSunoco LPCOM UT REP LP7,226$361.4K0.1%+12+0.2%AddedHistory
XYLXylem Inc.COM2,400$354.0K0.1%+2,400NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,144$353.6K0.1%+228+5.8%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF8,149$346.1K0.1%+394+5.1%Added–
TAT&T Inc.Stock12,148$343.1K0.1%−1,578−11.5%ReducedHistory
RTXRTX CorpStock2,032$340.0K0.1%−269−11.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,312$339.0K0.1%+1,312NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,378$331.0K<0.1%−768−18.5%Reduced–
HONHoneywell International IncCOM1,558$328.0K<0.1%+577+58.8%AddedHistory
ROKRockwell Automation, IncStock934$326.5K<0.1%−25−2.6%ReducedHistory
PGProcter & Gamble CoStock2,068$317.7K<0.1%−71−3.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,859$317.1K<0.1%−211−4.2%Reduced–
Pgim Rock ETF Tr69420N502PGIM US LARG CAP10,160$316.8K<0.1%+460+4.7%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,423$316.3K<0.1%+6,423New–
Vanguard Ftse Developed Markets ETF921943858ETF5,147$308.4K<0.1%+14+0.3%Added–
First Tr Exchange-Traded FD33734H106SHS6,650$307.5K<0.1%+160+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF1,617$301.5K<0.1%+25+1.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,230$299.1K<0.1%+18+0.3%Added–
KKRKKR & Co. Inc.COM2,276$295.8K<0.1%−54−2.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,692$287.5K<0.1%+93+1.4%Added–
MDLZMondelez International, Inc.Stock4,581$286.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,157$284.4K<0.1%+119+2.9%AddedHistory
HRLHormel Foods CorpCOM10,609$262.5K<0.1%−18−0.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,310$261.2K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,470$252.5K<0.1%−611−15.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,656$250.5K<0.1%+70+2.7%Added–
PMPhilip Morris International Inc.Stock1,542$250.1K<0.1%+31+2.1%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK36,032$249.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,536$245.8K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock350$239.0K<0.1%+350NewHistory
COPConocoPhillipsStock2,500$236.5K<0.1%−527−17.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,955$236.2K<0.1%+72+2.5%Added–
iShares Tr464287150CORE S&P TTL STK1,587$231.1K<0.1%+1,587New–
KLACKLA CorpCOM NEW212$228.7K<0.1%+212NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,531$225.8K<0.1%−2,011−30.7%Reduced–
DELLDell Technologies Inc.Stock1,567$222.2K<0.1%+1,567NewHistory
NEMNEWMONT CorpStock2,598$219.0K<0.1%+2,598NewHistory
BMYBristol Myers Squibb CoStock4,789$216.0K<0.1%+4,789NewHistory
iShares Core High Dividend ETF46429B663ETF1,743$213.4K<0.1%+1,743New–
DISWalt Disney CoStock1,861$213.1K<0.1%−10−0.5%ReducedHistory
GHCGraham Holdings CoCOM CL B178$209.6K<0.1%+178NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,233$204.9K<0.1%+1,233New–
DSLDoubleLine Income Solutions FundCOM13,575$166.7K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM10,519$157.0K<0.1%−4,533−30.1%ReducedHistory
AGNCAGNC Investment Corp.REIT12,485$122.2K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM16,440$108.3K<0.1%−700−4.1%ReducedHistory

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%–