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 |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54,150 | $2.45M | 0.2% | +3,751+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 130,016 | $2.44M | 0.2% | +210.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,105 | $2.43M | 0.2% | −269−3.2% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 84,334 | $2.41M | 0.2% | +84,334 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 99,854 | $2.38M | 0.2% | +1,097+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 9,228 | $2.31M | 0.2% | −476−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,858 | $2.31M | 0.2% | −85−0.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 30,670 | $2.28M | 0.2% | +660+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,414 | $2.28M | 0.2% | −848−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $2.28M | 0.2% | −81−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,319 | $2.24M | 0.2% | −205−2.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 73,292 | $2.23M | 0.2% | +12,469+20.5% | Added | – |
| JNJJohnson & Johnson | Stock | 14,312 | $2.23M | 0.2% | −438−3.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,285 | $2.20M | 0.2% | +8,195+8.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 46,176 | $2.18M | 0.1% | +13,107+39.6% | Added | – |
| AGIAlamos Gold Inc | Stock | 184,517 | $2.08M | 0.1% | +25,000+15.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,074 | $2.08M | 0.1% | −41−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,819 | $2.06M | 0.1% | −48−0.7% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,991 | $2.04M | 0.1% | +3,125+6.7% | Added | – |
| CNICanadian National Railway Co | Stock | 18,580 | $2.01M | 0.1% | +453+2.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 77,121 | $1.98M | 0.1% | −917−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,911 | $1.94M | 0.1% | −67−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,064 | $1.91M | 0.1% | +62+0.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,502 | $1.91M | 0.1% | −2,330−9.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 69,370 | $1.91M | 0.1% | +16,726+31.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,189 | $1.89M | 0.1% | −517−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,432 | $1.87M | 0.1% | −760−6.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,554 | $1.86M | 0.1% | −151−3.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,210 | $1.85M | 0.1% | −5,568−12.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,741 | $1.84M | 0.1% | −1,672−4.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,884 | $1.83M | 0.1% | +948+2.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,670 | $1.82M | 0.1% | −2,300−3.7% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,598 | $1.80M | 0.1% | +390.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 54,068 | $1.79M | 0.1% | −4,045−7.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,211 | $1.79M | 0.1% | +1,993+17.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,640 | $1.79M | 0.1% | −1,745−13.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,176 | $1.77M | 0.1% | −257−1.5% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 75,363 | $1.77M | 0.1% | +424+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,416 | $1.76M | 0.1% | +2,321+23.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,670 | $1.75M | 0.1% | −147−0.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,064 | $1.73M | 0.1% | −59−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,080 | $1.73M | 0.1% | −45−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 48,400 | $1.68M | 0.1% | −5,246−9.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,199 | $1.61M | 0.1% | −18,714−38.3% | Reduced | – |
| RRCRange Resources Corp | COM | 49,693 | $1.61M | 0.1% | +14,073+39.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,633 | $1.61M | 0.1% | −353−3.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 211,627 | $1.60M | 0.1% | −533−0.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 21,513 | $1.58M | 0.1% | −1,563−6.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.56M | 0.1% | −930−23.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,664 | $1.54M | 0.1% | +30,664 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,898 | $1.50M | 0.1% | +5,661+61.3% | Added | – |
| IAUiShares Gold Trust | ETF | 41,063 | $1.44M | 0.1% | −2,869−6.5% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 33,305 | $1.42M | 0.1% | +5,876+21.4% | Added | – |
| HONHoneywell International Inc | COM | 7,683 | $1.42M | 0.1% | −128−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,169 | $1.42M | 0.1% | −582−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,166 | $1.41M | 0.1% | −4,856−14.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,854 | $1.41M | 0.1% | −8,424−39.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,869 | $1.40M | 0.1% | +1,025+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,240 | $1.40M | 0.1% | −582−6.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 76,482 | $1.35M | 0.1% | −753−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,647 | $1.33M | 0.1% | +62+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,427 | $1.33M | 0.1% | +10,611+67.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,108 | $1.33M | 0.1% | −523−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,589 | $1.25M | 0.1% | −2,572−10.6% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 42,437 | $1.25M | 0.1% | +936+2.3% | Added | – |
| STLAStellantis N.V. | SHS | 64,362 | $1.23M | 0.1% | +45+0.1% | Added | History |
| BACBank of America Corp | Stock | 44,916 | $1.23M | 0.1% | −1,115−2.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 18,995 | $1.23M | 0.1% | +36+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,609 | $1.22M | 0.1% | −15−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,468 | $1.22M | 0.1% | −64−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,903 | $1.20M | 0.1% | −3,801−19.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,498 | $1.17M | 0.1% | −325−3.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,459 | $1.16M | 0.1% | +2,215+4.5% | Added | – |
| INTCIntel Corp | Stock | 32,512 | $1.16M | 0.1% | −1,201−3.6% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 89,242 | $1.15M | 0.1% | −11,191−11.1% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,400 | $1.13M | 0.1% | +25+0.1% | Added | – |
| MCOMoodys Corp | Stock | 3,522 | $1.11M | 0.1% | +30+0.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,636 | $1.09M | 0.1% | −3,491−11.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,365 | $1.09M | 0.1% | −37−0.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 595 | $1.09M | 0.1% | +53+9.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,621 | $1.07M | 0.1% | −349−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,700 | $1.07M | 0.1% | −585−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 13,082 | $1.06M | 0.1% | −986−7.0% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,567 | $1.06M | 0.1% | +409+0.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,286 | $1.06M | 0.1% | −320−3.0% | Reduced | History |
| SLBSLB Limited | Stock | 18,140 | $1.06M | 0.1% | +116+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 30,099 | $1.04M | 0.1% | −6,639−18.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 196,951 | $1.04M | 0.1% | +127,925+185.3% | Added | – |
| PFEPfizer Inc | Stock | 31,127 | $1.03M | 0.1% | −4,184−11.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 9,123 | $1.03M | 0.1% | +155+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,289 | $987.8K | 0.1% | −5,598−28.1% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 31,657 | $983.7K | 0.1% | +957+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,202 | $983.5K | 0.1% | +2,187+18.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,346 | $982.1K | 0.1% | −79−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,821 | $966.5K | 0.1% | −3,726−11.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,062 | $964.0K | 0.1% | −1,249−4.1% | Reduced | – |
| RBARB Global Inc. | COM | 15,408 | $963.0K | 0.1% | −188−1.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,215 | $953.9K | 0.1% | +191+0.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 16,591 | $947.2K | 0.1% | −854−4.9% | 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 |