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