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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
TECKTeck Resources LtdCL B7,747$333.8K<0.1%+300+4.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,514$339.4K<0.1%−1−0.1%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF16,180$343.7K<0.1%+16,180New–
DVNDevon Energy CorpStock7,219$344.3K<0.1%+2,319+47.3%AddedHistory
GPNGlobal Payments IncStock3,021$348.6K<0.1%−21−0.7%ReducedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL12,793$350.0K<0.1%+12,793New–
ROKRockwell Automation, IncStock1,225$350.2K<0.1%+56+4.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,128$350.8K<0.1%−1,531−8.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,906$351.4K<0.1%−384−9.0%Reduced–
SHELShell plcADR5,484$353.0K<0.1%−686−11.1%ReducedHistory
BXBlackstone Inc.COM3,299$353.4K<0.1%−1,683−33.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,774$360.3K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,991$361.2K<0.1%+21+0.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,362$367.3K<0.1%+105+1.1%Added–
NWSANews CorpCL A18,339$367.9K<0.1%+98+0.5%AddedHistory
FDXFedEx CorpStock1,396$369.7K<0.1%+5+0.4%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS16,111$371.8K<0.1%−250−1.5%Reduced–
LULUlululemon athletica inc.Stock966$372.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,386$372.5K<0.1%−18−0.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,493$373.5K<0.1%−193−2.5%Reduced–
BlackRock ETF Trust09290C608ISHA WORL EX ETF9,278$373.6K<0.1%+9,278New–
CCLCarnival Corp Ltd.UNIT 99/99/999927,368$375.5K<0.1%−1,000−3.5%ReducedHistory
STRAStrategic Education, Inc.COM5,015$377.4K<0.1%+240+5.0%AddedHistory
EAElectronic Arts Inc.COM3,157$380.1K<0.1%+14+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,432$380.9K<0.1%−282−16.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$382.0K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A4,577$384.7K<0.1%+4,577NewHistory
iShares U.S. Medical Devices ETF464288810ETF7,943$385.2K<0.1%−1,266−13.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,206$386.2K<0.1%−4,329−50.7%Reduced–
EBAYeBay IncCOM8,786$387.4K<0.1%+50+0.6%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS15,725$390.3K<0.1%+124+0.8%Added–
First Tr Exchng Traded FD VI33740F417FT VEST U.S20,000$392.8K<0.1%+20,000New–
QCOMQualcomm IncStock3,574$396.9K<0.1%−99−2.7%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E15,659$401.3K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,550$402.9K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,815$403.5K<0.1%−327−5.3%ReducedHistory
SYYSysco CorpStock6,128$404.8K<0.1%+82+1.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,342$408.7K<0.1%−5−0.1%Reduced–
ADIAnalog Devices IncStock2,344$410.3K<0.1%+42+1.8%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO8,110$416.0K<0.1%+8,110New–
Vanguard Real Estate ETF922908553ETF5,509$416.8K<0.1%+342+6.6%Added–
PSXPhillips 66Stock3,475$417.5K<0.1%+17+0.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI12,432$418.3K<0.1%−14,667−54.1%Reduced–
iShares Core High Dividend ETF46429B663ETF4,240$419.3K<0.1%−262−5.8%Reduced–
Despegar Com CorpG27358103ORD SHS58,677$425.4K<0.1%+486+0.8%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,319$428.4K<0.1%−2,275−26.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,963$429.8K<0.1%+806+7.9%Added–
ACNAccenture plcStock1,401$430.3K<0.1%−91−6.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK9,565$441.5K<0.1%−58−0.6%ReducedHistory
AONAon plcCL A1,362$441.6K<0.1%+7+0.5%AddedHistory
FISVFiserv IncStock3,915$442.2K<0.1%+102+2.7%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,124$445.0K<0.1%+600+4.8%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF19,574$447.7K<0.1%−27−0.1%Reduced–
FOXAFox CorpCL A COM14,389$448.9K<0.1%+52+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,419$449.4K<0.1%+1,957+13.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,000$452.6K<0.1%+1,000+33.3%Added–
DOWDow Inc.Stock8,782$452.8K<0.1%+2,614+42.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,698$453.6K<0.1%−107−1.4%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,850$456.8K<0.1%−2,650−14.3%Reduced–
ULCCFrontier Group Holdings, Inc.COM94,498$457.4K<0.1%+9,543+11.2%AddedHistory
iShares MSCI India ETF46429B598ETF10,404$460.1K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE13,287$463.7K<0.1%−121−0.9%Reduced–
PIIPolaris Inc.Stock4,500$468.6K<0.1%−1,500−25.0%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,660$475.2K<0.1%−64−0.7%Reduced–
PCTPureCycle Technologies, Inc.COM84,794$475.7K<0.1%−5,210−5.8%ReducedHistory
DPZDominos Pizza IncCOM1,259$476.9K<0.1%+24+1.9%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG20,182$477.1K<0.1%+56+0.3%Added–
iShares Inc46434G822MSCI JAPAN ETF7,934$478.3K<0.1%−396−4.8%Reduced–
CVECenovus Energy Inc.COM23,071$480.3K<0.1%+456+2.0%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC26,245$481.3K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM6,477$483.1K<0.1%+1,909+41.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,209$484.1K<0.1%−22−0.5%Reduced–
NEENextera Energy IncStock8,489$486.3K<0.1%−126−1.5%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD5,388$491.0K<0.1%+5,388New–
UNPUnion Pacific CorpStock2,411$491.0K<0.1%−181−7.0%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ8,404$495.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock6,953$500.4K<0.1%−218−3.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,190$504.7K<0.1%+100+1.0%Added–
EOGEOG Resources IncStock4,001$507.1K<0.1%+25+0.6%AddedHistory
ADPAutomatic Data Processing IncStock2,110$507.6K<0.1%+10.0%AddedHistory
MUMicron Technology IncStock7,464$507.8K<0.1%−172−2.3%ReducedHistory
AMATApplied Materials IncStock3,670$508.2K<0.1%−63−1.7%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,276$508.3K<0.1%−7,666−40.5%Reduced–
MSMorgan StanleyStock6,247$510.2K<0.1%+562+9.9%AddedHistory
ORLYO Reilly Automotive IncStock564$512.6K<0.1%+5+0.9%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG22,231$515.8K<0.1%+2,008+9.9%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST23,111$517.9K<0.1%+501+2.2%Added–
LHXL3HARRIS Technologies, Inc.Stock2,985$519.7K<0.1%−38−1.3%ReducedHistory
CATCaterpillar IncStock1,904$519.9K<0.1%−44−2.3%ReducedHistory
CBChubb LtdStock2,501$520.7K<0.1%−140−5.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM31,756$524.0K<0.1%+1,130+3.7%AddedHistory
CMCSAComcast CorpStock11,926$528.8K<0.1%+168+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock7,056$528.8K<0.1%+43+0.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,746$534.7K<0.1%−2−0.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,278$535.1K<0.1%−366−6.5%Reduced–
iShares Tr464288760US AER DEF ETF5,080$538.3K<0.1%−20−0.4%Reduced–
CARAvis Budget Group, Inc.COM3,000$539.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI23,984$543.2K<0.1%−90−0.4%Reduced–
WMWaste Management IncStock3,601$548.9K<0.1%−178−4.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,000$552.8K<0.1%00.0%UnchangedHistory

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