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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
500
+12 vs. Q3 2023
Portfolio value
$1.54B
+$72.4M (+4.9%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Wealthsource Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.COM402$326.7K<0.1%+75+22.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A4,008$327.0K<0.1%−569−12.4%ReducedHistory
AMTAmerican Tower CorpREIT1,528$329.8K<0.1%−104−6.4%ReducedHistory
SHELShell plcADR5,027$330.8K<0.1%−457−8.3%ReducedHistory
TXNTexas Instruments IncStock1,947$331.9K<0.1%−67−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$333.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B12,295$338.4K<0.1%+475+4.0%Added–
BNYBank of New York Mellon CorpStock6,504$338.5K<0.1%+160+2.5%AddedHistory
AONAon plcCL A1,168$339.9K<0.1%−194−14.2%ReducedHistory
EBAYeBay IncCOM7,854$342.6K<0.1%−932−10.6%ReducedHistory
TECKTeck Resources LtdCL B8,106$342.6K<0.1%+359+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,360$355.0K<0.1%+13,360New–
FDXFedEx CorpStock1,423$359.9K<0.1%+27+1.9%AddedHistory
PCTPureCycle Technologies, Inc.COM89,282$361.6K<0.1%+4,488+5.3%AddedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL12,848$364.4K<0.1%+55+0.4%Added–
ULTAUlta Beauty, Inc.Stock750$367.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,696$368.9K<0.1%−461−14.6%ReducedHistory
FOXAFox CorpCL A COM12,474$370.1K<0.1%−1,915−13.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,903$372.8K<0.1%−483−14.3%ReducedHistory
Schwab US Tips ETF808524870ETF7,202$375.9K<0.1%+2,857+65.8%Added–
EXPDExpeditors International of Washington IncCOM2,956$376.0K<0.1%+95+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,257$376.0K<0.1%+16,257New–
WMWaste Management IncStock2,112$378.3K<0.1%−1,489−41.3%ReducedHistory
DOWDow Inc.Stock6,899$378.3K<0.1%−1,883−21.4%ReducedHistory
SCHWSchwab Charles CorpStock5,516$379.5K<0.1%+912+19.8%AddedHistory
ROKRockwell Automation, IncStock1,225$380.3K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A15,542$381.6K<0.1%−2,797−15.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI15,622$383.3K<0.1%+15,622New–
First Tr Exchange-Traded FD336917109SHS10,774$386.6K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock3,047$386.9K<0.1%+26+0.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,895$391.5K<0.1%−11−0.3%Reduced–
NEENextera Energy IncStock6,469$392.9K<0.1%−2,020−23.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,457$393.1K<0.1%+95+1.0%Added–
AMATApplied Materials IncStock2,426$393.2K<0.1%−1,244−33.9%ReducedHistory
CVECenovus Energy Inc.COM23,643$393.7K<0.1%+572+2.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,479$395.3K<0.1%−840−13.3%Reduced–
ETNEaton Corp plcStock1,654$398.4K<0.1%+416+33.6%AddedHistory
iShares Tr464288760US AER DEF ETF3,166$400.8K<0.1%−1,914−37.7%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR40,704$407.0K<0.1%−37,596−48.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,447$411.0K<0.1%+6,447New–
Schwab U.S. Broad Market ETF808524102ETF7,495$417.3K<0.1%+20.0%Added–
iShares Tr46436E601ESG MSCI EM LDRS9,503$417.8K<0.1%−23,802−71.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,022$418.4K<0.1%+31+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF1,395$422.9K<0.1%−37−2.6%Reduced–
MDLZMondelez International, Inc.Stock5,858$424.3K<0.1%+43+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F417FT VEST U.S20,000$424.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$425.8K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock4,500$426.5K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF8,821$438.6K<0.1%+8,821New–
iShares Tr464287556ISHARES BIOTECH3,236$439.6K<0.1%−106−3.2%Reduced–
DHIHorton D R IncCOM2,926$444.7K<0.1%+78+2.7%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E15,158$446.0K<0.1%−501−3.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,873$448.8K<0.1%−71,125−88.9%Reduced–
SYYSysco CorpStock6,202$453.6K<0.1%+74+1.2%AddedHistory
ENVXEnovix CorpCOM36,286$454.3K<0.1%+11,650+47.3%AddedHistory
MSMorgan StanleyStock4,893$456.3K<0.1%−1,354−21.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,390$462.3K<0.1%−1,395−29.2%Reduced–
PSXPhillips 66Stock3,476$462.8K<0.1%+10.0%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,100$464.9K<0.1%−1,942−27.6%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,450$468.1K<0.1%−400−2.5%Reduced–
STRAStrategic Education, Inc.COM5,074$468.7K<0.1%+59+1.2%AddedHistory
CATCaterpillar IncStock1,586$468.9K<0.1%−318−16.7%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF16,145$469.2K<0.1%+16,145New–
ZZillow Group, Inc.CL C CAP STK8,111$469.3K<0.1%−1,454−15.2%ReducedHistory
ACNAccenture plcStock1,338$469.5K<0.1%−63−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,124$471.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC18,660$473.0K<0.1%+18,660New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,660$477.6K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,414$479.2K<0.1%+70+3.0%AddedHistory
EOGEOG Resources IncStock3,980$481.3K<0.1%−21−0.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD10,603$488.5K<0.1%+10,603New–
DDDuPont de Nemours, Inc.COM6,370$490.0K<0.1%−107−1.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE13,287$491.4K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,115$492.8K<0.1%+5+0.2%AddedHistory
LULUlululemon athletica inc.Stock966$493.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC26,245$494.6K<0.1%00.0%Unchanged–
Sprott ETF Trust85210B102GOLD MINERS ETF19,842$495.8K<0.1%+268+1.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF20,755$496.1K<0.1%+20,755New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,663$496.1K<0.1%+3,663New–
Vanguard Real Estate ETF922908553ETF5,623$496.8K<0.1%+114+2.1%Added–
iShares Tr46435G474FALN ANGLS USD18,855$497.8K<0.1%+10,493+125.5%Added–
NVSNovartis AGADR4,936$498.4K<0.1%−625−11.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,884$505.7K<0.1%−50−0.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,453$507.6K<0.1%−825−15.6%Reduced–
COPConocoPhillipsStock4,374$507.7K<0.1%−657−13.1%ReducedHistory
iShares MSCI India ETF46429B598ETF10,404$507.8K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999927,430$508.6K<0.1%+62+0.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,991$509.1K<0.1%+751+17.7%Added–
SPDR Series Trust78464A763ST STR SP DIV4,103$512.7K<0.1%−106−2.5%Reduced–
DPZDominos Pizza IncCOM1,284$529.3K<0.1%+25+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT27,769$530.4K<0.1%−4,014−12.6%Reduced–
CARAvis Budget Group, Inc.COM3,000$531.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4,006$532.2K<0.1%+91+2.3%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI22,220$538.8K<0.1%−1,764−7.4%Reduced–
ORLYO Reilly Automotive IncStock568$539.6K<0.1%+4+0.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF18,691$543.0K<0.1%−649−3.4%Reduced–
CTVACorteva, Inc.Stock11,385$545.6K<0.1%−1,155−9.2%ReducedHistory
CMCSAComcast CorpStock12,546$550.2K<0.1%+620+5.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,021$550.3K<0.1%+1,815+43.2%Added–
iShares Core Dividend Growth ETF46434V621ETF10,276$553.0K<0.1%+86+0.8%Added–

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$469.5K

Sold out since Q3 2023 (33)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB647,633$13.7M0.9%–
iShares Tr46434VAX8IBONDS DEC23 ETF233,740$5.93M0.4%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY133,239$3.13M0.2%–
iShares Tr46435U374MSCI JP VALUE84,334$2.41M0.2%–
iShares Inc464286533MSCI EMERG MRKT30,199$1.61M0.1%–
iShares Tr46428865310-20 YR TRS ETF8,506$837.6K0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,569$730.7K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF15,989$662.3K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,592$659.2K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES13,715$656.8K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,258$656.5K<0.1%–
ATVIActivision Blizzard, Inc.COM6,990$654.5K<0.1%History
INVXInnovex International, Inc.COM21,250$598.6K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,227$587.8K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD5,388$491.0K<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG20,182$477.1K<0.1%–
iShares Tr46435U663ESG AWARE MSCI12,432$418.3K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST4,550$402.9K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS15,725$390.3K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,128$350.8K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund16,161$330.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI10,091$252.7K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,065$236.2K<0.1%–
UPSUnited Parcel Service IncStock1,471$229.3K<0.1%History
SGENSeagen Inc.COM1,049$222.5K<0.1%History
YUMYum Brands IncStock1,767$220.8K<0.1%History
DEODiageo PLCSPON ADR NEW1,479$220.6K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,887$204.3K<0.1%–
GAPGap IncCOM10,689$113.6K<0.1%History
MPTMedical Properties Trust IncCOM20,300$110.6K<0.1%History
PACWPacwest BancorpCOM13,600$107.6K<0.1%History
SONXSonendo, Inc.COM13,500$10.1K<0.1%History
KRROKorro Bio, Inc.COM23,250$8.60K<0.1%History