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.
- Positions
- 488
- −5 vs. Q2 2023
- Portfolio value
- $1.46B
- −$54.1M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 119,184 | $2.68M | 0.2% | +2,827+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 85,863 | $2.72M | 0.2% | −475−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,956 | $2.72M | 0.2% | −10,092−25.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 83,080 | $2.74M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 58,741 | $2.77M | 0.2% | +16,570+39.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,499 | $2.85M | 0.2% | −1,972−5.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,974 | $2.92M | 0.2% | −1,523−1.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,088 | $2.92M | 0.2% | +24,408+26.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,396 | $2.92M | 0.2% | −210.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 72,495 | $3.03M | 0.2% | −10,378−12.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,687 | $3.05M | 0.2% | −5,118−8.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 129,176 | $3.10M | 0.2% | +1,296+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,664 | $3.10M | 0.2% | −506−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,239 | $3.13M | 0.2% | −200−0.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,564 | $3.16M | 0.2% | +55+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,106 | $3.29M | 0.2% | −5,555−9.8% | Reduced | – |
| CVXChevron Corp | Stock | 19,507 | $3.29M | 0.2% | −2,148−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,448 | $3.31M | 0.2% | −692−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,121 | $3.35M | 0.2% | −1,340−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,956 | $3.38M | 0.2% | +6,362+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 131,355 | $3.43M | 0.2% | −8,584−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 109,826 | $3.49M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 507,138 | $3.51M | 0.2% | +2,778+0.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 89,993 | $3.57M | 0.2% | +89,993 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,689 | $3.57M | 0.2% | +1,451+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,301 | $3.60M | 0.2% | −6,389−15.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,895 | $3.63M | 0.2% | −2,029−6.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,540 | $3.66M | 0.2% | −1,183−3.2% | Reduced | – |
| VVisa Inc. | Stock | 16,147 | $3.71M | 0.3% | −98−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,597 | $3.73M | 0.3% | +58+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,774 | $3.73M | 0.3% | −762−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,612 | $3.75M | 0.3% | +99+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,998 | $3.81M | 0.3% | −18,203−18.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,580 | $3.82M | 0.3% | −46,675−31.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 164,167 | $3.85M | 0.3% | +74,874+83.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,575 | $4.04M | 0.3% | −2,621−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,942 | $4.25M | 0.3% | +369+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,405 | $4.57M | 0.3% | −14,038−22.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,904 | $4.60M | 0.3% | −2,171−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,816 | $4.85M | 0.3% | −824−2.2% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 145,551 | $4.87M | 0.3% | −5,944−3.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,340 | $5.07M | 0.3% | +10,141+24.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,793 | $5.12M | 0.3% | +2,039+10.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 171,233 | $5.18M | 0.4% | −3,884−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,750 | $5.40M | 0.4% | +99+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,357 | $5.51M | 0.4% | −1,577−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,999 | $5.58M | 0.4% | −584−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 218,522 | $5.77M | 0.4% | −973−0.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 161,445 | $5.91M | 0.4% | +3,840+2.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 233,740 | $5.93M | 0.4% | −6,527−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 151,114 | $6.17M | 0.4% | −25,172−14.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 212,388 | $6.68M | 0.5% | +212,388 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,673 | $6.82M | 0.5% | +2,640+3.3% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 86,014 | $6.94M | 0.5% | +239+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 193,899 | $7.83M | 0.5% | −72,727−27.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 169,837 | $7.85M | 0.5% | +18,663+12.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 105,813 | $7.98M | 0.5% | −1,150−1.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 182,449 | $8.71M | 0.6% | +12,719+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 427,133 | $8.83M | 0.6% | +6,252+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 272,009 | $9.24M | 0.6% | +3,719+1.4% | AddedConverted for a 10-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,056 | $9.67M | 0.7% | −1,990−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 202,400 | $10.1M | 0.7% | +17,290+9.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 343,568 | $10.3M | 0.7% | −26,428−7.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 99,983 | $10.4M | 0.7% | +85,792+604.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 196,063 | $10.8M | 0.7% | +41,222+26.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,568 | $11.4M | 0.8% | +38,770+570.3% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 149,058 | $12.1M | 0.8% | −88−0.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 574,151 | $12.7M | 0.9% | −1,017,951−63.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 647,633 | $13.7M | 0.9% | −71,635−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 246,393 | $14.6M | 1.0% | +74,732+43.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,713 | $15.0M | 1.0% | +178,489+433.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,300 | $15.4M | 1.1% | +85,837+133.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,125 | $15.8M | 1.1% | −2,195−4.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 521,275 | $17.5M | 1.2% | −273,121−34.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 175,761 | $18.4M | 1.3% | −134,219−43.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 842,841 | $22.0M | 1.5% | +726,054+621.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 915,699 | $23.2M | 1.6% | −5,796−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 155,549 | $26.6M | 1.8% | −15,630−9.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 325,235 | $28.9M | 2.0% | −149,273−31.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 423,381 | $30.6M | 2.1% | +3,592+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,438 | $31.3M | 2.1% | +27,968+6.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 640,414 | $32.5M | 2.2% | +640,414 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 902,700 | $44.2M | 3.0% | +270,820+42.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 532,622 | $46.0M | 3.1% | −118,750−18.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 518,121 | $48.7M | 3.3% | −115,173−18.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 591,051 | $77.9M | 5.3% | +51,632+9.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,052,230 | $98.6M | 6.7% | −457,077−10.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,345,078 | $169.3M | 11.6% | −64,623−1.9% | Reduced | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $414.7K |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 110,709 | $2.58M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,301 | $2.57M | 0.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,960 | $1.79M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,088 | $1.02M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,600 | $938.4K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $733.8K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,793 | $519.9K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,735 | $508.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,286 | $495.9K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 6,368 | $486.3K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,001 | $448.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,168 | $373.6K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,827 | $302.4K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,392 | $302.1K | <0.1% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $282.6K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,313 | $268.2K | <0.1% | History |
| CCitigroup Inc | Stock | 5,470 | $251.8K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,071 | $231.3K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,712 | $215.9K | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,687 | $213.5K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,631 | $207.3K | <0.1% | – |
| LRCXLam Research Corp | COM | 321 | $206.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 444 | $202.2K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $202.1K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $200.6K | <0.1% | – |
| CRKComstock Resources Inc | COM | 10,000 | $116.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,993 | $109.6K | <0.1% | History |
| WATTEnergous Corp | COM | 25,000 | $6.00K | <0.1% | History |
| WEWeWork Inc. | CL A | 19,075 | $4.87K | <0.1% | History |