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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
FLYYSpirit Aviation Holdings, Inc.COM33,946$556.4K<0.1%+2,190+6.9%AddedHistory
GILDGilead Sciences, Inc.Stock6,872$556.7K<0.1%−184−2.6%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ8,479$557.6K<0.1%+75+0.9%Added–
QCOMQualcomm IncStock3,883$561.6K<0.1%+309+8.6%AddedHistory
iShares Inc464286319EM MKTS DIV ETF21,260$563.2K<0.1%+21,260New–
Despegar Com CorpG27358103ORD SHS59,799$565.7K<0.1%+1,122+1.9%Added–
iShares Tr4642874407-10 YR TRSY BD5,890$567.7K<0.1%+3,205+119.4%Added–
iShares Tr464288687PFD AND INCM SEC18,247$569.1K<0.1%−4,000−18.0%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,118$569.9K<0.1%+3,008+37.1%Added–
IBMInternational Business Machines CorpStock3,507$573.6K<0.1%−435−11.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,119$577.5K<0.1%+1,421+18.5%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA23,026$580.2K<0.1%−1,600−6.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,761$581.4K<0.1%−224−7.5%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF25,294$584.3K<0.1%+25,294New–
TGTTarget CorpStock4,134$588.8K<0.1%−2,303−35.8%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF13,544$592.3K<0.1%+4,266+46.0%Added–
SLViShares Silver TrustETF27,440$597.6K<0.1%−213−0.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,009$599.0K<0.1%−685−7.1%Reduced–
RTXRTX CorpStock7,198$605.7K<0.1%+245+3.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A429$608.7K<0.1%+2+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,790$612.6K<0.1%+44+1.6%Added–
iShares Tr46434V456MSCI INTL QUALTY16,317$612.9K<0.1%−207−1.3%Reduced–
UNPUnion Pacific CorpStock2,516$618.0K<0.1%+105+4.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM113,711$620.9K<0.1%+19,213+20.3%AddedHistory
CBChubb LtdStock2,758$623.3K<0.1%+257+10.3%AddedHistory
iShares Russell Midcap ETF464287499ETF8,034$624.5K<0.1%−6,168−43.4%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT17,498$627.2K<0.1%−225−1.3%Reduced–
MUMicron Technology IncStock7,361$628.2K<0.1%−103−1.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,606$630.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,510$631.6K<0.1%−1,367−28.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,206$640.3K<0.1%−27−2.2%ReducedHistory
LOWLowes Companies IncStock2,889$642.9K<0.1%−79−2.7%ReducedHistory
PFEPfizer IncStock22,386$644.5K<0.1%−8,741−28.1%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$645.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,984$657.0K<0.1%−714−9.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,614$659.3K<0.1%+1,100+72.7%Added–
iShares Tr46429B655FLTG RATE NT ETF13,100$663.1K<0.1%+128+1.0%Added–
CNQCanadian Natural Resources LtdCOM10,141$664.4K<0.1%−8,854−46.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,301$664.4K<0.1%−1,781−17.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF16,250$667.9K<0.1%+5,287+48.2%Added–
BPBP PLCADR18,877$668.2K<0.1%+144+0.8%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF13,954$669.1K<0.1%+13,954New–
Vanguard High Dividend Yield Index ETF921946406ETF5,996$669.3K<0.1%−1,163−16.2%Reduced–
AZOAutoZone IncCOM260$672.3K<0.1%+8+3.2%AddedHistory
NKENIKE, Inc.Stock6,248$678.4K<0.1%−1,648−20.9%ReducedHistory
NFLXNetflix IncStock1,403$683.1K<0.1%−89−6.0%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF14,199$683.4K<0.1%+2,923+25.9%Added–
iShares Core S&P US Value ETF464287663ETF8,149$687.2K<0.1%+10.0%Added–
iShares Tr464288646ISHS 1-5YR INVS13,494$691.9K<0.1%+1,494+12.5%Added–
iShares Inc464286681MSCI EQUAL WEITE8,250$696.6K<0.1%+8,250New–
Innovator ETFs Trust45782C540US EQTY PWR BUF19,950$700.2K<0.1%−200−1.0%Reduced–
AXPAmerican Express CoStock3,746$701.7K<0.1%+35+0.9%AddedHistory
DEDeere & CoStock1,757$702.6K<0.1%−481−21.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH19,432$706.4K<0.1%−10,667−35.4%Reduced–
BKNGBooking Holdings Inc.Stock202$716.5K<0.1%−35−14.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,111$734.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST28,275$734.6K<0.1%+5,164+22.3%Added–
iShares Tr46435U184IBONDS 24 TRM HG31,791$737.9K<0.1%+9,560+43.0%Added–
CHRDChord Energy CorpCOM NEW4,501$748.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT29,218$749.7K<0.1%−282−1.0%Reduced–
MPMP Materials Corp.COM CL A37,859$751.5K<0.1%−3,793−9.1%ReducedHistory
CMICummins IncStock3,144$753.2K<0.1%+63+2.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,963$754.9K<0.1%−115−2.8%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B16,370$756.3K<0.1%+16,370New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,660$767.0K<0.1%−499,615−95.8%Reduced–
MCDMcDonalds CorpStock2,619$776.6K0.1%−39−1.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,000$776.9K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock4,891$779.1K0.1%+14+0.3%AddedHistory
ABTAbbott LaboratoriesStock7,128$784.6K0.1%−2,340−24.7%ReducedHistory
UBERUber Technologies, IncStock12,926$795.9K0.1%+8+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT24,100$796.2K0.1%−2,500−9.4%Reduced–
iShares Russell 2000 ETF464287655ETF3,968$796.4K0.1%−105−2.6%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS35,388$852.5K0.1%−150.0%Reduced–
CCJCameco CorpStock19,816$854.1K0.1%−466−2.3%ReducedHistory
RBARB Global Inc.COM12,827$858.0K0.1%−2,581−16.8%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,540$871.6K0.1%−235−1.2%Reduced–
KOCoca Cola CoStock14,817$873.1K0.1%−231−1.5%ReducedHistory
TJXTJX Companies IncStock9,311$873.4K0.1%+149+1.6%AddedHistory
ACGLArch Capital Group Ltd.Stock11,795$876.0K0.1%+75+0.6%AddedHistory
First Tr MLP & Energy Incom33739B104COM102,500$878.4K0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT16,904$879.0K0.1%+11,159+194.2%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS18,698$886.2K0.1%+24+0.1%Added–
TPLTexas Pacific Land CorpStock565$888.4K0.1%−30−5.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF28,981$898.7K0.1%+3,556+14.0%Added–
iShares Tr464288372GLB INFRASTR ETF19,247$905.6K0.1%+6,464+50.6%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT30,694$905.8K0.1%−450−1.4%Reduced–
Cambria ETF Tr132061862TAIL RISK71,577$916.9K0.1%−17,665−19.8%Reduced–
GEGeneral Electric CoStock7,216$920.9K0.1%+183+2.6%AddedHistory
ABBVAbbVie Inc.Stock5,986$927.6K0.1%+43+0.7%AddedHistory
GSGoldman Sachs Group IncStock2,439$940.9K0.1%+36+1.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,183$946.9K0.1%−3,879−13.3%Reduced–
UPWKUpwork, IncCOM63,802$948.7K0.1%−1,939−2.9%ReducedHistory
SLBSLB LimitedStock18,331$953.9K0.1%+191+1.1%AddedHistory
BABoeing CoStock3,681$959.5K0.1%+323+9.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,689$969.0K0.1%+343+3.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF18,910$983.1K0.1%−190−1.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD20,953$984.8K0.1%−35,950−63.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,888$987.1K0.1%−4,966−38.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS49,797$993.9K0.1%−71−0.1%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD19,525$995.8K0.1%−1,200−5.8%Reduced–

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