Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 478
- −9 vs. Q3 2022
- Portfolio value
- $1.41B
- +$61.5M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 20,894 | $1.12M | 0.1% | +2,782+15.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,994 | $1.12M | 0.1% | +52,994 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,280 | $1.13M | 0.1% | +28,280 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,572 | $1.13M | 0.1% | −1,532−8.0% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,317 | $1.13M | 0.1% | +966+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,346 | $1.15M | 0.1% | +19+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,551 | $1.15M | 0.1% | +365+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,729 | $1.16M | 0.1% | −17,638−25.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,075 | $1.16M | 0.1% | −188−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,506 | $1.17M | 0.1% | −145−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,450 | $1.18M | 0.1% | −1,909−16.8% | Reduced | – |
| INTCIntel Corp | Stock | 45,079 | $1.19M | 0.1% | −2,612−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,962 | $1.20M | 0.1% | −3,292−24.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,508 | $1.22M | 0.1% | −788−18.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,054 | $1.27M | 0.1% | −574−6.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,973 | $1.28M | 0.1% | −146−1.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 73,728 | $1.29M | 0.1% | +38,352+108.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,475 | $1.31M | 0.1% | −1,795−11.8% | Reduced | – |
| CCJCameco Corp | Stock | 57,818 | $1.31M | 0.1% | −2,821−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,479 | $1.35M | 0.1% | −2,580−6.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,648 | $1.36M | 0.1% | −559−4.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39,658 | $1.37M | 0.1% | −6,117−13.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,654 | $1.37M | 0.1% | +52,654 | New | – |
| BACBank of America Corp | Stock | 41,621 | $1.38M | 0.1% | −1,933−4.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 63,071 | $1.41M | 0.1% | −1,561−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 47,500 | $1.41M | 0.1% | +47,500 | New | – |
| SCHWSchwab Charles Corp | Stock | 17,163 | $1.43M | 0.1% | +950+5.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,338 | $1.43M | 0.1% | −26−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 16,923 | $1.47M | 0.1% | −5,078−23.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,773 | $1.47M | 0.1% | +2,533+14.7% | Added | History |
| ORCLOracle Corp | Stock | 18,120 | $1.48M | 0.1% | −1,711−8.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,725 | $1.48M | 0.1% | −2,648−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,580 | $1.49M | 0.1% | −429−3.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,127 | $1.52M | 0.1% | −16,430−35.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,380 | $1.52M | 0.1% | −2,689−20.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 43,892 | $1.52M | 0.1% | +1,039+2.4% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | −12,686−13.9% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 23,296 | $1.58M | 0.1% | −10,406−30.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 43,090 | $1.62M | 0.1% | +2,766+6.9% | Added | – |
| INTUIntuit Inc. | Stock | 4,196 | $1.63M | 0.1% | −49−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,928 | $1.68M | 0.1% | −936−11.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 55,024 | $1.69M | 0.1% | −4,968−8.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,100 | $1.70M | 0.1% | +1,366+4.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 206,189 | $1.70M | 0.1% | +3,239+1.6% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 40,467 | $1.72M | 0.1% | +12,563+45.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,351 | $1.72M | 0.1% | +37,351 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 39,899 | $1.74M | 0.1% | +39,899 | New | – |
| VZVerizon Communications Inc | Stock | 44,096 | $1.74M | 0.1% | −12,108−21.5% | Reduced | History |
| PFEPfizer Inc | Stock | 34,228 | $1.75M | 0.1% | −6,893−16.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,634 | $1.76M | 0.1% | +1,523+11.6% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 117,628 | $1.80M | 0.1% | −32,550−21.7% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 65,035 | $1.81M | 0.1% | +43,535+202.5% | Added | – |
| AGIAlamos Gold Inc | Stock | 179,995 | $1.82M | 0.1% | +7,751+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,088 | $1.86M | 0.1% | −801−13.6% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,175 | $1.88M | 0.1% | −23,031−41.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,604 | $1.89M | 0.1% | +17,439+28.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 40,768 | $1.94M | 0.1% | −3,024−6.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,179 | $1.95M | 0.1% | −263−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,901 | $1.96M | 0.1% | −636−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 81,596 | $1.97M | 0.1% | +62,603+329.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,420 | $1.98M | 0.1% | −22,945−48.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,642 | $2.00M | 0.1% | −3,886−14.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,914 | $2.00M | 0.1% | −3,095−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 65,555 | $2.03M | 0.1% | −3,071−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,190 | $2.06M | 0.1% | −12,967−47.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 29,320 | $2.11M | 0.1% | −4,698−13.8% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 99,908 | $2.12M | 0.2% | +99,908 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,304 | $2.12M | 0.2% | −638−3.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 67,968 | $2.14M | 0.2% | −5,411−7.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,021 | $2.16M | 0.2% | −147−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,214 | $2.17M | 0.2% | +27,105+168.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,928 | $2.19M | 0.2% | −165−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 100,379 | $2.22M | 0.2% | +3,466+3.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,010 | $2.23M | 0.2% | +90,010 | New | – |
| HONHoneywell International Inc | COM | 10,453 | $2.24M | 0.2% | +160+1.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 47,266 | $2.26M | 0.2% | +2,315+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,033 | $2.28M | 0.2% | −2,626−14.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,450 | $2.29M | 0.2% | −26−0.2% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 95,875 | $2.29M | 0.2% | +33,050+52.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,425 | $2.31M | 0.2% | +92,831+800.7% | Added | – |
| PEPPepsiCo Inc | Stock | 12,793 | $2.31M | 0.2% | +193+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,185 | $2.32M | 0.2% | +5,725+32.8% | Added | – |
| AMGNAmgen Inc | Stock | 8,853 | $2.33M | 0.2% | −1,484−14.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,911 | $2.39M | 0.2% | −184−3.6% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 83,650 | $2.40M | 0.2% | −4,284−4.9% | Reduced | – |
| VVisa Inc. | Stock | 11,675 | $2.43M | 0.2% | −189−1.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 66,182 | $2.58M | 0.2% | +2,462+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,334 | $2.59M | 0.2% | −5,444−18.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,642 | $2.64M | 0.2% | +89+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,552 | $2.67M | 0.2% | +119,552 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,513 | $2.80M | 0.2% | −7,695−42.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,985 | $2.80M | 0.2% | −36,518−19.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,363 | $2.84M | 0.2% | −20,952−24.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 123,011 | $2.87M | 0.2% | +13,715+12.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,770 | $3.00M | 0.2% | −3,071−8.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,072 | $3.01M | 0.2% | +20,866+20.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,179 | $3.08M | 0.2% | +9,155+15.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,921 | $3.10M | 0.2% | +224+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,928 | $3.16M | 0.2% | −965−12.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (64)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 261,412 | $5.54M | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,775 | $4.00M | 0.3% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $3.32M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,482 | $2.05M | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,303 | $1.95M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,726 | $1.90M | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 75,492 | $1.64M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,628 | $1.50M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,403 | $1.41M | 0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 66,807 | $999.0K | 0.1% | History |
| ISTRInvestar Holding Corp | COM | 47,404 | $943.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,242 | $935.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,318 | $911.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,622 | $828.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,891 | $806.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,198 | $799.0K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 63,639 | $795.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,491 | $736.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 15,884 | $696.0K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 32,917 | $686.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,391 | $670.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,896 | $658.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,409 | $636.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,382 | $634.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 20,600 | $620.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,900 | $562.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 6,752 | $553.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,000 | $520.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,903 | $491.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,472 | $444.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,538 | $437.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,229 | $424.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 7,750 | $417.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,310 | $415.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,050 | $381.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,510 | $380.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,179 | $357.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,254 | $321.0K | <0.1% | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 155,851 | $291.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 41,455 | $285.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,554 | $268.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,909 | $256.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,813 | $247.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,475 | $242.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,593 | $240.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,564 | $239.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,945 | $237.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,438 | $236.0K | <0.1% | History |
| CICigna Group | Stock | 826 | $229.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,931 | $225.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,367 | $220.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,706 | $215.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 465 | $211.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,448 | $211.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,683 | $203.0K | <0.1% | History |
| NWSNews Corp | CL B | 10,867 | $168.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,295 | $160.0K | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $148.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,075 | $82.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,589 | $71.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,385 | $41.0K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $24.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 13,255 | $15.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $6.00K | <0.1% | History |