Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 487
- −24 vs. Q2 2022
- Portfolio value
- $1.35B
- −$16.6M (−1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 10,337 | $2.33M | 0.2% | −2,027−16.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,686 | $2.29M | 0.2% | +11,201+20.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,942 | $2.19M | 0.2% | +7,080+55.0% | Added | – |
| VZVerizon Communications Inc | Stock | 56,204 | $2.13M | 0.2% | −574−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,476 | $2.13M | 0.2% | +4,133+49.5% | Added | – |
| VVisa Inc. | Stock | 11,864 | $2.11M | 0.2% | +1,856+18.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 96,913 | $2.11M | 0.2% | +96,913 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,702 | $2.10M | 0.2% | +22,379+197.6% | Added | – |
| DISWalt Disney Co | Stock | 22,001 | $2.08M | 0.2% | −4,512−17.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,009 | $2.06M | 0.2% | −124,191−83.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,600 | $2.06M | 0.2% | +528+4.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,482 | $2.05M | 0.2% | +160,482 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 73,379 | $2.04M | 0.2% | −1,345−1.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 63,720 | $2.03M | 0.2% | +6,780+11.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,168 | $2.02M | 0.1% | −2,435−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 68,626 | $2.02M | 0.1% | +68,626 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,590 | $1.99M | 0.1% | +28,996+198.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,095 | $1.97M | 0.1% | −781−13.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 85,160 | $1.96M | 0.1% | +64,369+309.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,093 | $1.96M | 0.1% | −199−2.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,303 | $1.95M | 0.1% | +28,805+250.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,889 | $1.90M | 0.1% | −580−9.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,726 | $1.90M | 0.1% | +20+0.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 44,951 | $1.88M | 0.1% | +3,335+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,442 | $1.87M | 0.1% | −245−2.3% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 91,209 | $1.83M | 0.1% | −1,825−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 41,121 | $1.80M | 0.1% | +4,716+13.0% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,254 | $1.80M | 0.1% | −1,525−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 94,295 | $1.79M | 0.1% | +39,635+72.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,792 | $1.75M | 0.1% | +1,089+2.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,460 | $1.75M | 0.1% | +6,253+55.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,864 | $1.72M | 0.1% | −806−9.3% | Reduced | – |
| HONHoneywell International Inc | COM | 10,293 | $1.72M | 0.1% | +1,975+23.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,537 | $1.71M | 0.1% | +684+5.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 59,992 | $1.68M | 0.1% | +203+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,373 | $1.65M | 0.1% | +25,843+303.0% | Added | – |
| INTUIntuit Inc. | Stock | 4,245 | $1.64M | 0.1% | +50+1.2% | Added | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 75,492 | $1.64M | 0.1% | −410−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,734 | $1.61M | 0.1% | −10,337−24.0% | Reduced | – |
| CCJCameco Corp | Stock | 60,639 | $1.61M | 0.1% | −1,671−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,069 | $1.59M | 0.1% | +653+5.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 45,775 | $1.54M | 0.1% | +6,683+17.1% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 36,948 | $1.51M | 0.1% | −5,394−12.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 62,825 | $1.50M | 0.1% | +37,700+150.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,628 | $1.50M | 0.1% | +4,918+27.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,270 | $1.47M | 0.1% | −11,978−44.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,875 | $1.45M | 0.1% | −7,107−15.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,367 | $1.44M | 0.1% | +31,367 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,367 | $1.41M | 0.1% | −91,210−56.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,403 | $1.41M | 0.1% | −1,525−4.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 64,632 | $1.41M | 0.1% | +8,498+15.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,111 | $1.41M | 0.1% | −2,407−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,009 | $1.40M | 0.1% | −690−5.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,634 | $1.35M | 0.1% | +12,298+147.5% | Added | – |
| IAUiShares Gold Trust | ETF | 42,853 | $1.35M | 0.1% | +951+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,359 | $1.35M | 0.1% | −1,069−8.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 202,950 | $1.34M | 0.1% | +8,692+4.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,364 | $1.34M | 0.1% | +8+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 10,152 | $1.32M | 0.1% | +309+3.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 40,324 | $1.32M | 0.1% | −186−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 43,554 | $1.31M | 0.1% | −10,192−19.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,434 | $1.30M | 0.1% | −298−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,165 | $1.30M | 0.1% | +30,117+97.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,059 | $1.28M | 0.1% | −1,744−4.0% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 172,244 | $1.28M | 0.1% | +24,750+16.8% | Added | History |
| INTCIntel Corp | Stock | 47,691 | $1.23M | 0.1% | +4,519+10.5% | Added | History |
| MAMastercard Inc | Stock | 4,296 | $1.22M | 0.1% | +643+17.6% | Added | History |
| ORCLOracle Corp | Stock | 19,831 | $1.21M | 0.1% | −1,701−7.9% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 55,640 | $1.21M | 0.1% | +16,008+40.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,104 | $1.21M | 0.1% | +232+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,628 | $1.19M | 0.1% | −661−6.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,213 | $1.17M | 0.1% | +3,383+26.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 17,240 | $1.15M | 0.1% | +4,244+32.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,243 | $1.14M | 0.1% | −889−2.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,184 | $1.12M | 0.1% | −419−2.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 27,904 | $1.11M | 0.1% | +11,740+72.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 11,119 | $1.10M | 0.1% | +4,065+57.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 31,325 | $1.10M | 0.1% | +10,021+47.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,581 | $1.09M | 0.1% | +1,099+17.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,060 | $1.08M | 0.1% | −509−9.1% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,702 | $1.06M | 0.1% | +157+0.5% | Added | History |
| RRCRange Resources Corp | COM | 41,890 | $1.06M | 0.1% | −1,257−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,551 | $1.04M | 0.1% | −1,099−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,903 | $1.03M | 0.1% | +3,184+29.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,467 | $1.03M | 0.1% | +1,775+48.1% | Added | History |
| ABTAbbott Laboratories | Stock | 10,594 | $1.02M | 0.1% | −593−5.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,207 | $1.01M | 0.1% | +913+8.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,220 | $1.01M | 0.1% | −2,226−12.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,263 | $1.00M | 0.1% | −48−2.1% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 66,807 | $999.0K | 0.1% | +2,229+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,327 | $998.0K | 0.1% | −56−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 6,672 | $990.0K | 0.1% | +386+6.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 35,973 | $982.0K | 0.1% | −687−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 17,441 | $977.0K | 0.1% | −3,750−17.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 31,490 | $975.0K | 0.1% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 7,061 | $966.0K | 0.1% | +7,061 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,186 | $965.0K | 0.1% | +3,108+22.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 37,351 | $957.0K | 0.1% | −4,779−11.3% | Reduced | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,112 | $951.0K | 0.1% | +4,944+37.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | $1.00K | – |
Sold out since Q2 2022 (75)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 39,800 | $1.01M | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $952.0K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,085 | $907.0K | 0.1% | – |
| RMDResmed Inc | COM | 4,326 | $907.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 33,520 | $744.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 40,783 | $734.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 16,339 | $682.0K | <0.1% | History |
| FASTFastenal Co | Stock | 12,393 | $619.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,140 | $590.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 16,330 | $574.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 5,626 | $553.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,344 | $497.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,386 | $485.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,803 | $477.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,650 | $469.0K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,872 | $462.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 24,530 | $440.0K | <0.1% | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,695 | $406.0K | <0.1% | – |
| JOEST JOE Co | COM | 9,579 | $379.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,902 | $365.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 5,121 | $358.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 25,945 | $350.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,703 | $349.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,650 | $338.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,700 | $329.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 16,514 | $325.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 29,638 | $323.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,866 | $315.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,270 | $312.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,629 | $305.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 858 | $301.0K | <0.1% | History |
| UNMUnum Group | Stock | 8,603 | $293.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,217 | $282.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 447 | $273.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,065 | $271.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,017 | $269.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,913 | $268.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,750 | $265.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 11,015 | $262.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 9,746 | $258.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,700 | $251.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,705 | $247.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,198 | $245.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,706 | $241.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,747 | $237.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,158 | $237.0K | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,518 | $237.0K | <0.1% | – |
| OKEONEOK Inc | COM | 4,260 | $236.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,417 | $236.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,599 | $235.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,002 | $233.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,505 | $232.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,315 | $232.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,956 | $229.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,626 | $226.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 7,427 | $224.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 5,501 | $224.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,340 | $223.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,133 | $219.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,839 | $218.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $214.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,744 | $214.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,322 | $213.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,529 | $211.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,852 | $210.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $208.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 5,576 | $208.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,500 | $203.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 442 | $201.0K | <0.1% | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 21,610 | $177.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,305 | $165.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,382 | $88.0K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 36,413 | $78.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 16,800 | $70.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $3.00K | <0.1% | – |