WealthShield Partners, LLC

SEC CIK: 0001729303
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 764; −407 vs. Q1 2021
Portfolio value: $638.3M; +$90.2M (+16.4%) vs. Q1 2021
Filed: Aug 6, 2021; SEC

Holdings of WealthShield Partners, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P Mid-Cap ETF464287507	ETF	7,271	$1.95M	0.3%	−356−4.7%	Reduced	–
iShares Core S&P US Value ETF464287663	ETF	27,381	$1.97M	0.3%	+16,243+145.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	8,847	$1.97M	0.3%	+489+5.9%	Added	–
JPMJPMorgan Chase & Co	Stock	12,711	$1.98M	0.3%	+2,066+19.4%	Added	History
ADBEAdobe Inc.	Stock	3,437	$2.01M	0.3%	+2,906+547.3%	Added	History
Pacer Trendpilot US Large Cap ETF69374H105	ETF	55,118	$2.07M	0.3%	−5,002−8.3%	Reduced	–
iShares Tr464287291	GLOBAL TECH ETF	6,858	$2.31M	0.4%	−8,300−54.8%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	5,422	$2.32M	0.4%	+195+3.7%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	19,802	$2.72M	0.4%	+1,111+5.9%	Added	–
iShares Tr464288851	US OIL GS EX ETF	47,852	$2.74M	0.4%	+47,852	New	–
iShares Tr464287457	1 3 YR TREAS BD	–	$2.75M	0.4%	–	–	–
iShares Tr46432F859	CORE 1 5 YR USD	–	$2.80M	0.4%	–	–	–
iShares Tr464287622	RUS 1000 ETF	12,171	$2.95M	0.5%	00.0%	Unchanged	–
Vanguard Star FDS921909768	VG TL INTL STK F	46,004	$3.02M	0.5%	+2,450+5.6%	Added	–
GOOGLAlphabet Inc.	Stock	1,238	$3.02M	0.5%	+276+28.7%	Added	History
iShares Tr464287796	U.S. ENERGY ETF	110,787	$3.22M	0.5%	+15,339+16.1%	Added	–
ETF Ser Solutions26922A602	VIDENT CORE US	68,283	$3.50M	0.5%	−43,863−39.1%	Reduced	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	120,156	$3.61M	0.6%	−2,586−2.1%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	53,606	$3.95M	0.6%	−12,342−18.7%	Reduced	–
AMZNAmazon Com Inc	Stock	1,203	$4.14M	0.6%	+28+2.4%	Added	History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	122,494	$4.23M	0.7%	+122,494	New	–
Schwab US Aggregate Bond ETF808524839	ETF	78,508	$4.29M	0.7%	+12,688+19.3%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	24,814	$4.31M	0.7%	−2,254−8.3%	Reduced	–
iShares Tr464287333	GLOBAL FINLS ETF	56,637	$4.40M	0.7%	+56,637	New	–
TSLATesla, Inc.	Stock	6,887	$4.68M	0.7%	+216+3.2%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	16,893	$4.70M	0.7%	+1,071+6.8%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	53,081	$4.81M	0.8%	+68+0.1%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	93,666	$5.05M	0.8%	+93,589+121,544.2%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	67,225	$5.08M	0.8%	+9,023+15.5%	Added	–
MSFTMicrosoft Corp	Stock	19,885	$5.39M	0.8%	+2,953+17.4%	Added	History
iShares Tr464288588	MBS ETF	50,047	$5.42M	0.8%	+11,363+29.4%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	53,705	$5.42M	0.8%	+1,241+2.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	24,525	$5.53M	0.9%	+647+2.7%	Added	–
Vanguard Real Estate ETF922908553	ETF	54,798	$5.58M	0.9%	+48,277+740.3%	Added	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	68,214	$6.32M	1.0%	+2,596+4.0%	AddedConverted for a 2-for-1 split	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	57,253	$6.60M	1.0%	+37,443+189.0%	Added	–
Pacer FDS Tr69374H840	WEALTHSHIELD	208,431	$6.75M	1.1%	+27,768+15.4%	Added	–
AAPLApple Inc.	Stock	49,426	$6.77M	1.1%	−412−0.8%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	45,654	$6.88M	1.1%	−795−1.7%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	72,727	$7.18M	1.1%	−2,158−2.9%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	45,883	$7.26M	1.1%	+7,352+19.1%	Added	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	455,023	$7.46M	1.2%	+455,023	New	–
iShares Inc464286400	MSCI BRAZIL ETF	196,852	$7.98M	1.3%	+196,738+172,577.2%	Added	–
iShares Tr46432F388	MSCI USA VALUE	76,994	$8.09M	1.3%	+1,726+2.3%	Added	–
First Trust Cloud Computing ETF33734X192	ETF	77,090	$8.17M	1.3%	+76,975+66,934.8%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	58,424	$8.63M	1.4%	+38,091+187.3%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	212,386	$9.59M	1.5%	+7,606+3.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	87,677	$9.91M	1.6%	+7,799+9.8%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	96,195	$10.3M	1.6%	+4,228+4.6%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	144,875	$10.8M	1.7%	+91,590+171.9%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	40,197	$11.5M	1.8%	+29,238+266.8%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	99,197	$11.6M	1.8%	+59,946+152.7%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	243,609	$12.3M	1.9%	+3,724+1.6%	Added	–
iShares Tr464288877	EAFE VALUE ETF	242,039	$12.5M	2.0%	+30,986+14.7%	Added	–
Vanguard S&P 500 ETF922908363	ETF	32,694	$12.9M	2.0%	−1,287−3.8%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	242,372	$13.3M	2.1%	+69,122+39.9%	Added	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	430,628	$14.2M	2.2%	+126,114+41.4%	Added	–
iShares Tr46435G474	FALN ANGLS USD	552,634	$16.6M	2.6%	+421,915+322.8%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	99,715	$17.3M	2.7%	+33,181+49.9%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	340,330	$18.2M	2.9%	+162,061+90.9%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	695,239	$18.5M	2.9%	+218,463+45.8%	Added	–
iShares Core S&P 500 ETF464287200	ETF	51,802	$22.3M	3.5%	+2,124+4.3%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	238,310	$23.5M	3.7%	+3,237+1.4%	Added	–
Pacer Trendpilot US Bond ETF69374H642	ETF	859,502	$23.8M	3.7%	+164,353+23.6%	Added	–

Sold out since Q1 2021 (485)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 485 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
Vanguard World FD921910816	MEGA GRWTH IND	38,943	$8.06M	1.5%	–
Vanguard World FD921910840	MEGA CAP VAL ETF	66,882	$6.37M	1.2%	–
Vanguard Information Technology ETF92204A702	ETF	12,598	$4.52M	0.8%	–
iShares Tr464288174	GL TIMB FORE ETF	20,141	$1.72M	0.3%	–
TVTYTivity Health, Inc.	COM	75,810	$1.69M	0.3%	History
Global X FDS37954Y830	GLOBAL X COPPER	39,231	$1.40M	0.3%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	5,755	$1.24M	0.2%	–
FNDFloor & Decor Holdings, Inc.	CL A	11,787	$1.13M	0.2%	History
DBEInvesco DB Energy Fund	ENERGY FD	67,492	$881.0K	0.2%	History
New York Life Invts Active E45409F843	MACK MU INSD ETF	28,970	$788.0K	0.1%	–
WisdomTree Tr97717Y683	ENHNCD CMMDTY ST	37,130	$745.0K	0.1%	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	10,903	$698.0K	0.1%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	6,191	$506.0K	0.1%	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	7,073	$446.0K	0.1%	–
Signature BK New York N Y82669G104	COM	1,695	$382.0K	0.1%	–
AQUAEvoqua Water Technologies Corp.	COM	14,378	$378.0K	0.1%	History
IIIVi3 Verticals, Inc.	COM CL A	11,654	$363.0K	0.1%	History
PINGPing Identity Holding Corp.	COM	15,731	$345.0K	0.1%	History
PEverpure, Inc.	CL A	15,697	$338.0K	0.1%	History
ECHOEchoStar CORP	CL A	13,893	$333.0K	0.1%	History
FANGDiamondback Energy, Inc.	Stock	4,423	$323.0K	0.1%	History
RWTRedwood Trust Inc	COM	31,069	$323.0K	0.1%	History
RNGRingCentral, Inc.	CL A	1,056	$315.0K	0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	911	$301.0K	0.1%	History
GLDSPDR Gold Trust	ETF	1,877	$300.0K	0.1%	History
ChemoCentryx, Inc.16383L106	COM	5,676	$291.0K	0.1%	–
UNITUniti Group Inc.	COM	24,172	$267.0K	<0.1%	History
MDCSekisui House U.S., Inc.	COM	3,724	$220.0K	<0.1%	History
TGTXTG Therapeutics, Inc.	COM	4,500	$217.0K	<0.1%	History
iShares Inc46434G822	MSCI JAPAN ETF	3,154	$216.0K	<0.1%	–
ROKURoku, Inc	COM CL A	557	$181.0K	<0.1%	History
BSYBentley Systems Inc	COM CL B	3,751	$176.0K	<0.1%	History
HZOMarinemax Inc	COM	3,182	$157.0K	<0.1%	History
RRXRegal Rexnord Corp	COM	1,086	$155.0K	<0.1%	History
MMSMaximus, Inc.	COM	2,442	$145.0K	<0.1%	History
BSCLBILI Social International, Inc.	BULSHS 2021 CB	6,697	$142.0K	<0.1%	History
MELIMercadolibre Inc	COM	96	$141.0K	<0.1%	History
ESIElement Solutions Inc	COM	7,684	$141.0K	<0.1%	History
MSMorgan Stanley	Stock	1,684	$130.0K	<0.1%	History
XLNXXilinx Inc	COM	1,041	$129.0K	<0.1%	History
iShares S&P 500 Value ETF464287408	ETF	889	$126.0K	<0.1%	–
Pacer Trendpilot US Mid Cap ETF69374H204	ETF	3,432	$119.0K	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	1,500	$118.0K	<0.1%	–
iShares Core High Dividend ETF46429B663	ETF	1,150	$109.0K	<0.1%	–
BIDUBaidu, Inc.	ADR	480	$104.0K	<0.1%	History
First Tr Exchange Traded FD33738R878	DORSEY WRIGHT	2,988	$102.0K	<0.1%	–
Pacer Trendpilot International ETF69374H683	ETF	3,553	$98.0K	<0.1%	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	1,557	$87.0K	<0.1%	–
GSGoldman Sachs Group Inc	Stock	253	$83.0K	<0.1%	History
FISFidelity National Information Services, Inc.	Stock	577	$81.0K	<0.1%	History
KSUKansas City Southern	COM NEW	306	$81.0K	<0.1%	History
WDWalker & Dunlop, Inc.	COM	760	$78.0K	<0.1%	History
EXPEExpedia Group, Inc.	Stock	380	$65.0K	<0.1%	History
ZSZscaler, Inc.	Stock	350	$60.0K	<0.1%	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	700	$60.0K	<0.1%	–
NICENICE Ltd.	SPONSORED ADR	275	$60.0K	<0.1%	History
ARGXArgenx SE	SPONSORED ADR	208	$57.0K	<0.1%	History
SBACSba Communications Corp	CL A	200	$56.0K	<0.1%	History
MKCMcCormick & Co Inc	Stock	586	$52.0K	<0.1%	History
iShares Tr464288182	MSCI AC ASIA ETF	549	$51.0K	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	890	$51.0K	<0.1%	–
CLFCleveland-Cliffs Inc.	COM	2,282	$46.0K	<0.1%	History
AALAmerican Airlines Group Inc.	Stock	1,903	$45.0K	<0.1%	History
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	536	$42.0K	<0.1%	–
PHMPultegroup Inc	COM	794	$42.0K	<0.1%	History
ABNBAirbnb, Inc.	Stock	220	$41.0K	<0.1%	History
EMNEastman Chemical Co	Stock	359	$40.0K	<0.1%	History
First Tr Exchange-Traded Alp33734K109	COM SHS	500	$40.0K	<0.1%	–
HUBSHubSpot Inc	COM	89	$40.0K	<0.1%	History
TCF Finl Corp872307103	COM	831	$39.0K	<0.1%	–
NTAPNetApp, Inc.	Stock	507	$37.0K	<0.1%	History
iShares Russell Top 200 Growth ETF464289438	ETF	270	$36.0K	<0.1%	–
SGISomnigroup International Inc.	COM	1,000	$36.0K	<0.1%	History
iShares Tr46435G193	ESG AWRE USD ETF	1,308	$35.0K	<0.1%	–
COOPMaverick Merger Sub 2, LLC	COM	1,000	$35.0K	<0.1%	History
DKNGDraftKings Inc.	COM CL A	549	$34.0K	<0.1%	History
DTEDte Energy Co	COM	250	$33.0K	<0.1%	History
SPSP Plus Corp	COM	1,000	$33.0K	<0.1%	History
VNETVNET Group, Inc.	SPONSORED ADS A	992	$32.0K	<0.1%	History
WTMWhite Mountains Insurance Group Ltd	COM	28	$31.0K	<0.1%	History
DDDuPont de Nemours, Inc.	COM	401	$31.0K	<0.1%	History
Flir Sys Inc302445101	COM	550	$31.0K	<0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	257	$30.0K	<0.1%	–
CARRCarrier Global Corp	Stock	700	$30.0K	<0.1%	History
UAAUnder Armour, Inc.	Stock	1,300	$29.0K	<0.1%	History
NTNXNutanix, Inc.	Stock	1,100	$29.0K	<0.1%	History
HQYHealthequity, Inc.	COM	433	$29.0K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	963	$29.0K	<0.1%	History
MMYTMakeMyTrip Ltd	Stock	881	$28.0K	<0.1%	History
BF.BBrown Forman Corp	Stock	396	$27.0K	<0.1%	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	380	$27.0K	<0.1%	–
Colony Cap Inc New19626G108	CL A COM	4,000	$26.0K	<0.1%	–
Pacer Trendpilot 100 ETF69374H303	ETF	481	$25.0K	<0.1%	–
WIXWix.com Ltd.	SHS	88	$25.0K	<0.1%	History
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	338	$25.0K	<0.1%	History
YAlleghany Corp	COM	40	$25.0K	<0.1%	History
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	1,763	$25.0K	<0.1%	History
VMWVmware LLC	CL A COM	169	$25.0K	<0.1%	History
iShares Tr464288661	3 7 YR TREAS BD	188	$24.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E875	DORSEY WRGT DVLP	650	$22.0K	<0.1%	–