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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
LHXL3HARRIS Technologies, Inc.Stock2,985$519.7K<0.1%−38−1.3%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST23,111$517.9K<0.1%+501+2.2%Added–
iShares Tr46435U184IBONDS 24 TRM HG22,231$515.8K<0.1%+2,008+9.9%Added–
ORLYO Reilly Automotive IncStock564$512.6K<0.1%+5+0.9%AddedHistory
MSMorgan StanleyStock6,247$510.2K<0.1%+562+9.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,276$508.3K<0.1%−7,666−40.5%Reduced–
AMATApplied Materials IncStock3,670$508.2K<0.1%−63−1.7%ReducedHistory
MUMicron Technology IncStock7,464$507.8K<0.1%−172−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,110$507.6K<0.1%+10.0%AddedHistory
EOGEOG Resources IncStock4,001$507.1K<0.1%+25+0.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF10,190$504.7K<0.1%+100+1.0%Added–
RTXRTX CorpStock6,953$500.4K<0.1%−218−3.0%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ8,404$495.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,411$491.0K<0.1%−181−7.0%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD5,388$491.0K<0.1%+5,388New–
NEENextera Energy IncStock8,489$486.3K<0.1%−126−1.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV4,209$484.1K<0.1%−22−0.5%Reduced–
DDDuPont de Nemours, Inc.COM6,477$483.1K<0.1%+1,909+41.8%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC26,245$481.3K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM23,071$480.3K<0.1%+456+2.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF7,934$478.3K<0.1%−396−4.8%Reduced–
iShares Tr46435U150IBONDS 23 TRM HG20,182$477.1K<0.1%+56+0.3%Added–
DPZDominos Pizza IncCOM1,259$476.9K<0.1%+24+1.9%AddedHistory
PCTPureCycle Technologies, Inc.COM84,794$475.7K<0.1%−5,210−5.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,660$475.2K<0.1%−64−0.7%Reduced–
PIIPolaris Inc.Stock4,500$468.6K<0.1%−1,500−25.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE13,287$463.7K<0.1%−121−0.9%Reduced–
iShares MSCI India ETF46429B598ETF10,404$460.1K<0.1%00.0%Unchanged–
ULCCFrontier Group Holdings, Inc.COM94,498$457.4K<0.1%+9,543+11.2%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,850$456.8K<0.1%−2,650−14.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,698$453.6K<0.1%−107−1.4%Reduced–
DOWDow Inc.Stock8,782$452.8K<0.1%+2,614+42.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,000$452.6K<0.1%+1,000+33.3%Added–
EPDEnterprise Products Partners L.P.Stock16,419$449.4K<0.1%+1,957+13.5%AddedHistory
FOXAFox CorpCL A COM14,389$448.9K<0.1%+52+0.4%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF19,574$447.7K<0.1%−27−0.1%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,124$445.0K<0.1%+600+4.8%Added–
FISVFiserv IncStock3,915$442.2K<0.1%+102+2.7%AddedHistory
AONAon plcCL A1,362$441.6K<0.1%+7+0.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,565$441.5K<0.1%−58−0.6%ReducedHistory
ACNAccenture plcStock1,401$430.3K<0.1%−91−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,963$429.8K<0.1%+806+7.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,319$428.4K<0.1%−2,275−26.5%Reduced–
Despegar Com CorpG27358103ORD SHS58,677$425.4K<0.1%+486+0.8%Added–
iShares Core High Dividend ETF46429B663ETF4,240$419.3K<0.1%−262−5.8%Reduced–
iShares Tr46435U663ESG AWARE MSCI12,432$418.3K<0.1%−14,667−54.1%Reduced–
PSXPhillips 66Stock3,475$417.5K<0.1%+17+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF5,509$416.8K<0.1%+342+6.6%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO8,110$416.0K<0.1%+8,110New–
ADIAnalog Devices IncStock2,344$410.3K<0.1%+42+1.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,342$408.7K<0.1%−5−0.1%Reduced–
SYYSysco CorpStock6,128$404.8K<0.1%+82+1.4%AddedHistory
MDLZMondelez International, Inc.Stock5,815$403.5K<0.1%−327−5.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,550$402.9K<0.1%00.0%Unchanged–
Sprott ETF Trust85210B201JR GOLD MINERS E15,659$401.3K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock3,574$396.9K<0.1%−99−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S20,000$392.8K<0.1%+20,000New–
iShares Tr46436E882IBONDS 23 TRM TS15,725$390.3K<0.1%+124+0.8%Added–
EBAYeBay IncCOM8,786$387.4K<0.1%+50+0.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,206$386.2K<0.1%−4,329−50.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF7,943$385.2K<0.1%−1,266−13.7%Reduced–
TKOTKO Group Holdings, Inc.CL A4,577$384.7K<0.1%+4,577NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$382.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,432$380.9K<0.1%−282−16.5%Reduced–
EAElectronic Arts Inc.COM3,157$380.1K<0.1%+14+0.4%AddedHistory
STRAStrategic Education, Inc.COM5,015$377.4K<0.1%+240+5.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999927,368$375.5K<0.1%−1,000−3.5%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF9,278$373.6K<0.1%+9,278New–
Schwab U.S. Broad Market ETF808524102ETF7,493$373.5K<0.1%−193−2.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,386$372.5K<0.1%−18−0.5%ReducedHistory
LULUlululemon athletica inc.Stock966$372.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS16,111$371.8K<0.1%−250−1.5%Reduced–
FDXFedEx CorpStock1,396$369.7K<0.1%+5+0.4%AddedHistory
NWSANews CorpCL A18,339$367.9K<0.1%+98+0.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,362$367.3K<0.1%+105+1.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,991$361.2K<0.1%+21+0.4%Added–
First Tr Exchange-Traded FD336917109SHS10,774$360.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM3,299$353.4K<0.1%−1,683−33.8%ReducedHistory
SHELShell plcADR5,484$353.0K<0.1%−686−11.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,906$351.4K<0.1%−384−9.0%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,128$350.8K<0.1%−1,531−8.7%ReducedHistory
ROKRockwell Automation, IncStock1,225$350.2K<0.1%+56+4.8%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL12,793$350.0K<0.1%+12,793New–
GPNGlobal Payments IncStock3,021$348.6K<0.1%−21−0.7%ReducedHistory
DVNDevon Energy CorpStock7,219$344.3K<0.1%+2,319+47.3%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF16,180$343.7K<0.1%+16,180New–
iShares Russell 2000 Growth ETF464287648ETF1,514$339.4K<0.1%−1−0.1%Reduced–
TECKTeck Resources LtdCL B7,747$333.8K<0.1%+300+4.0%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund16,161$330.3K<0.1%+16,161New–
SPDR Series Trust78468R556SP O&G EXPL PRO2,228$329.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock21,909$329.1K<0.1%−3,122−12.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,861$328.0K<0.1%+125+4.6%AddedHistory
PAYXPaychex IncStock2,792$322.0K<0.1%−35−1.2%ReducedHistory
TXNTexas Instruments IncStock2,014$320.2K<0.1%−19−0.9%ReducedHistory
VTLEVital Energy, Inc.COM5,745$318.4K<0.1%+18+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,946$312.4K<0.1%+57+0.6%AddedHistory
SRESempraStock4,563$310.5K<0.1%+35+0.8%AddedConverted for a 2-for-1 splitHistory
ENVXEnovix CorpCOM24,636$309.2K<0.1%−27,692−52.9%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$307.1K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM2,848$306.1K<0.1%+40+1.4%AddedHistory

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