Skip to main content
Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
488
−5 vs. Q2 2023
Portfolio value
$1.46B
−$54.1M (−3.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Wealthsource Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LODEComstock Inc.COM NEW10,048$4.12K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM23,250$8.60K<0.1%00.0%UnchangedHistory
SONXSonendo, Inc.COM13,500$10.1K<0.1%+13,500NewHistory
New Gold Inc Cda644535106COM13,745$12.5K<0.1%00.0%Unchanged–
PLBYPlayboy, Inc.COM19,498$15.6K<0.1%+7,401+61.2%AddedHistory
BIRDSmartbird, Inc.COM CL A18,488$20.5K<0.1%+4,839+35.5%AddedHistory
TRIBTrinity Biotech PLCSPON ADR NEW30,200$22.2K<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745126*W EXP 05/20/2023,115,580$24.6K<0.1%−192,399−5.8%Reduced–
ADTADT Inc.COM10,611$63.7K<0.1%+62+0.6%AddedHistory
TEITempleton Emerging Markets Income FundCOM14,819$68.3K<0.1%+420+2.9%AddedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,929$91.4K<0.1%+55+0.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,409$96.0K<0.1%−1,679−12.8%ReducedHistory
PACWPacwest BancorpCOM13,600$107.6K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM20,300$110.6K<0.1%+1,700+9.1%AddedHistory
GAPGap IncCOM10,689$113.6K<0.1%+40.0%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW14,710$160.2K<0.1%+14,710New–
ETEnergy Transfer LPCOM UT LTD PTN12,353$173.3K<0.1%+227+1.9%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE12,230$177.0K<0.1%+12,230New–
FFord Motor CoStock14,519$180.3K<0.1%−1,588−9.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,087$192.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF2,887$204.3K<0.1%−229−7.3%Reduced–
iShares Tr46435G474FALN ANGLS USD8,362$207.4K<0.1%−19,603−70.1%Reduced–
ARK Innovation ETF00214Q104ETF5,252$208.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,524$210.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock3,849$210.0K<0.1%−319−7.7%ReducedHistory
BLKBlackRock, Inc.COM327$211.6K<0.1%−32−8.9%ReducedHistory
ALLAllstate CorpStock1,906$212.3K<0.1%−27−1.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF3,680$216.9K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF4,345$219.4K<0.1%+46+1.1%Added–
DEODiageo PLCSPON ADR NEW1,479$220.6K<0.1%−62−4.0%ReducedHistory
YUMYum Brands IncStock1,767$220.8K<0.1%−52−2.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,589$221.0K<0.1%+270+2.6%Added–
SPGSimon Property Group Inc.REIT2,049$221.4K<0.1%+17+0.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF8,750$222.3K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM1,049$222.5K<0.1%−196−15.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,456$225.5K<0.1%+1,456NewHistory
UPSUnited Parcel Service IncStock1,471$229.3K<0.1%−3−0.2%ReducedHistory
MOAltria Group, Inc.Stock5,472$230.1K<0.1%+5,472NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,710$230.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,390$233.5K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT14,726$235.6K<0.1%+171+1.2%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,065$236.2K<0.1%+213+7.5%Added–
iShares Tr46435G326CORE MSCI INTL4,067$237.0K<0.1%−874−17.7%Reduced–
Global X FDS37954Y830GLOBAL X COPPER6,525$237.6K<0.1%00.0%Unchanged–
BALLBALL CorpCOM4,784$238.1K<0.1%+215+4.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,380$238.2K<0.1%−234−9.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,282$238.7K<0.1%−581−15.0%Reduced–
CNRCore Natural Resources, Inc.COM2,277$238.8K<0.1%+2,277NewHistory
AAgilent Technologies, Inc.COM2,146$240.0K<0.1%+30+1.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF6,350$240.2K<0.1%−10,625−62.6%Reduced–
iShares Tr464288257MSCI ACWI ETF2,603$240.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,171$244.3K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,685$245.9K<0.1%−69,567−96.3%Reduced–
SWNSouthwestern Energy CoCOM38,400$247.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,859$247.7K<0.1%−50−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,075$248.3K<0.1%+57+0.6%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$248.4K<0.1%+61+1.2%Added–
OMFOneMain Holdings, Inc.COM6,262$251.0K<0.1%+135+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI10,091$252.7K<0.1%+70+0.7%Added–
SCHWSchwab Charles CorpStock4,604$252.8K<0.1%−971−17.4%ReducedHistory
DUKDuke Energy CORPStock2,906$256.5K<0.1%−516−15.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock906$256.7K<0.1%−24−2.6%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT2,211$259.5K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM6,450$261.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,855$263.7K<0.1%−300−3.3%Reduced–
ETNEaton Corp plcStock1,238$264.1K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM3,694$265.2K<0.1%+21+0.6%AddedHistory
AMTAmerican Tower CorpREIT1,632$268.3K<0.1%−60−3.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT10,717$269.1K<0.1%−862−7.4%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,728$269.3K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF651$270.2K<0.1%−50−7.1%Reduced–
BNYBank of New York Mellon CorpStock6,344$270.6K<0.1%−431−6.4%ReducedHistory
OKEONEOK IncCOM4,268$270.7K<0.1%+1,018+31.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH4,659$276.3K<0.1%−275−5.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT5,250$277.1K<0.1%−1,415−21.2%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,616$277.8K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock1,962$278.0K<0.1%+234+13.5%AddedHistory
DHRDanaher CorpStock1,121$278.1K<0.1%−5−0.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,745$279.5K<0.1%+5,745New–
PEGPublic Service Enterprise Group IncCOM4,918$279.9K<0.1%−52−1.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF5,074$282.4K<0.1%−3−0.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,847$287.3K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD6,222$288.6K<0.1%+35+0.6%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,738$289.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT4,566$289.9K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP6,967$294.0K<0.1%+87+1.3%Added–
ULTAUlta Beauty, Inc.Stock750$299.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C599US SML CP PWR B11,820$303.5K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,848$306.1K<0.1%+40+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$307.1K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM24,636$309.2K<0.1%−27,692−52.9%ReducedHistory
SRESempraStock4,563$310.5K<0.1%+35+0.8%AddedConverted for a 2-for-1 splitHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,946$312.4K<0.1%+57+0.6%AddedHistory
VTLEVital Energy, Inc.COM5,745$318.4K<0.1%+18+0.3%AddedHistory
TXNTexas Instruments IncStock2,014$320.2K<0.1%−19−0.9%ReducedHistory
PAYXPaychex IncStock2,792$322.0K<0.1%−35−1.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,861$328.0K<0.1%+125+4.6%AddedHistory
TAT&T Inc.Stock21,909$329.1K<0.1%−3,122−12.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,228$329.5K<0.1%00.0%Unchanged–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund16,161$330.3K<0.1%+16,161New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$414.7K

Sold out since Q2 2023 (29)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY110,709$2.58M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF49,301$2.57M0.2%–
Kraneshares Tr500767587QUADRATIC DEFLA109,960$1.79M0.1%–
iShares MSCI Eafe ETF464287465ETF14,088$1.02M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF18,600$938.4K0.1%–
iShares Tr4642874571 3 YR TREAS BD9,050$733.8K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A4,793$519.9K<0.1%History
iShares Inc464286319EM MKTS DIV ETF20,735$508.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP10,286$495.9K<0.1%–
iShares Tr46435G102CONV BD ETF6,368$486.3K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120,001$448.8K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,168$373.6K<0.1%–
iShares Tr464288166AGENCY BOND ETF2,827$302.4K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV8,392$302.1K<0.1%–
Tidal ETF Tr886364454NOBLE ABSOLUTE32,487$282.6K<0.1%–
XELXcel Energy IncStock4,313$268.2K<0.1%History
CCitigroup IncStock5,470$251.8K<0.1%History
IRMIron Mountain IncCOM4,071$231.3K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5003,712$215.9K<0.1%–
BAXBaxter International IncStock4,687$213.5K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF9,631$207.3K<0.1%–
LRCXLam Research CorpCOM321$206.2K<0.1%History
NOCNorthrop Grumman CorpStock444$202.2K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,091$202.1K<0.1%–
Aim ETF Products Trust00888H844US LRG CAP BUF207,200$200.6K<0.1%–
CRKComstock Resources IncCOM10,000$116.0K<0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT10,993$109.6K<0.1%History
WATTEnergous CorpCOM25,000$6.00K<0.1%History
WEWeWork Inc.CL A19,075$4.87K<0.1%History