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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
231
−533 vs. Q2 2021
Portfolio value
$373.6M
−$264.7M (−41.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of WealthShield Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTLNBrightline Interactive, Inc.COM15,000$109.0K<0.1%+15,000NewHistory
INBSIntelligent Bio Solutions Inc.COM49,147$124.0K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW74,512$162.0K<0.1%+33,786+83.0%AddedHistory
COSTCostco Wholesale CorpStock449$201.0K0.1%−170−27.5%ReducedHistory
BSYBentley Systems IncCOM CL B3,308$201.0K0.1%+3,308NewHistory
iShares Tr464288687PFD AND INCM SEC5,322$207.0K0.1%−4,344−44.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,781$212.0K0.1%+1,200+33.5%Added–
HALHalliburton CoStock9,770$212.0K0.1%+1,096+12.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,856$213.0K0.1%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,343$214.0K0.1%−1,081−24.4%Reduced–
CVXChevron CorpStock2,126$215.0K0.1%−5,359−71.6%ReducedHistory
MOAltria Group, Inc.Stock4,811$219.0K0.1%−7,209−60.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,331$221.0K0.1%−7,327−75.9%ReducedHistory
NSCNorfolk Southern CorpStock928$222.0K0.1%−191−17.1%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI12,465$224.0K0.1%+12,465New–
AMBAAmbarella IncSHS1,440$224.0K0.1%+1,440NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,933$229.0K0.1%+121+6.7%Added–
iShares Core High Dividend ETF46429B663ETF2,459$232.0K0.1%+2,459New–
SPDR Series Trust78468R721STATE STREET SPD4,488$232.0K0.1%−1,080−19.4%Reduced–
ADBEAdobe Inc.Stock406$234.0K0.1%−3,031−88.2%ReducedHistory
BXBlackstone Inc.COM2,032$237.0K0.1%+314+18.3%AddedHistory
INMDInMode Ltd.SHS1,486$237.0K0.1%+1,486NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,832$239.0K0.1%−7,642−61.3%Reduced–
PEPPepsiCo IncStock1,595$240.0K0.1%−589−27.0%ReducedHistory
RYRoyal Bank of CanadaStock2,474$245.0K0.1%−148−5.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,492$245.0K0.1%−70,235−96.6%Reduced–
PFEPfizer IncStock5,742$247.0K0.1%−3,808−39.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,775$248.0K0.1%+1,775NewHistory
APHAmphenol CorpCL A3,403$249.0K0.1%+123+3.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,353$249.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,761$260.0K0.1%+11,761New–
TGTTarget CorpStock1,139$261.0K0.1%+936+461.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP5,787$264.0K0.1%–––
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,806$269.0K0.1%+2,587+212.2%Added–
CUECue Biopharma, Inc.COM18,621$271.0K0.1%+8,086+76.8%AddedHistory
ALKAlaska Air Group, Inc.COM4,681$274.0K0.1%+4,681NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI8,504$275.0K0.1%+8,504NewHistory
Schwab US Aggregate Bond ETF808524839ETF5,144$279.0K0.1%−73,364−93.4%Reduced–
ABTAbbott LaboratoriesStock2,362$279.0K0.1%−514−17.9%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,863$291.0K0.1%+2,864+47.7%Added–
iShares Tr46435G417CR 5 10 YR ETF5,730$293.0K0.1%+5,730New–
LRCXLam Research CorpCOM526$299.0K0.1%+62+13.4%AddedHistory
NEENextera Energy IncStock3,903$307.0K0.1%+168+4.5%AddedHistory
GLDSPDR Gold TrustETF1,877$308.0K0.1%+1,877NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$308.0K0.1%+911NewHistory
INTCIntel CorpStock5,974$318.0K0.1%−1,917−24.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,536$319.0K0.1%+4,536New–
Global X FDS37950E549GLB X SUPERDIV24,671$326.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,034$327.0K0.1%−1,971−39.4%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP5,776$329.0K0.1%−75−1.3%Reduced–
LUVSouthwest Airlines CoCOM6,633$341.0K0.1%+3,390+104.5%AddedHistory
Kraneshares Tr500767710SML CAP QTY DIVD12,504$341.0K0.1%−7,584−37.8%Reduced–
UPSUnited Parcel Service IncStock1,874$342.0K0.1%−196−9.5%ReducedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,534$352.0K0.1%−10.0%Reduced–
MPCMarathon Petroleum CorpStock5,717$353.0K0.1%+660+13.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,012$360.0K0.1%−516−7.9%Reduced–
RWTRedwood Trust IncCOM28,328$365.0K0.1%+28,328NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,316$368.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,080$373.0K0.1%−48,526−90.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,976$374.0K0.1%−1,054−13.1%Reduced–
MDCSekisui House U.S., Inc.COM7,996$374.0K0.1%+7,996NewHistory
IIIVi3 Verticals, Inc.COM CL A15,503$375.0K0.1%+15,503NewHistory
KBHKB HomeCOM9,859$384.0K0.1%+9,859NewHistory
AVLRAvalara, Inc.COM2,214$387.0K0.1%+540+32.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,578$394.0K0.1%−181−4.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,710$397.0K0.1%−28−1.0%ReducedHistory
PEverpure, Inc.CL A15,760$397.0K0.1%+15,760NewHistory
DRIDarden Restaurants IncCOM2,639$399.0K0.1%+2,639NewHistory
ECHOEchoStar CORPCL A15,792$403.0K0.1%+15,792NewHistory
FSSFederal Signal CorpCOM10,436$403.0K0.1%+10,436NewHistory
BBYBest Buy Co IncStock3,836$405.0K0.1%+565+17.3%AddedHistory
LASRNlight, Inc.COM14,397$406.0K0.1%+14,397NewHistory
SPGIS&P Global Inc.Stock987$420.0K0.1%−263−21.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF8,257$420.0K0.1%−1,682−16.9%Reduced–
TSLATesla, Inc.Stock544$422.0K0.1%−6,343−92.1%ReducedHistory
Signature BK New York N Y82669G104COM1,568$427.0K0.1%+1,568New–
FWRDForward Air CorpCOM5,207$432.0K0.1%+5,207NewHistory
ZMZoom Communications, Inc.Stock1,665$435.0K0.1%+1,292+346.4%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,171$435.0K0.1%−5,498−71.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF7,144$448.0K0.1%−1,898−21.0%ReducedConverted for a 6-for-1 split–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$464.0K0.1%+7,073New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,549$472.0K0.1%−669−15.9%Reduced–
DISWalt Disney CoStock2,847$482.0K0.1%−2,844−50.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,980$487.0K0.1%−1,272−13.7%Reduced–
FDXFedEx CorpStock2,223$488.0K0.1%+1,655+291.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,797$490.0K0.1%−531−5.1%Reduced–
CICigna GroupStock2,453$491.0K0.1%+1,963+400.6%AddedHistory
SPLKSplunk IncCOM3,406$493.0K0.1%+2,006+143.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,305$496.0K0.1%–––
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$502.0K0.1%+6,191New–
TAT&T Inc.Stock18,664$505.0K0.1%+7,074+61.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,650$509.0K0.1%−6,150−41.6%ReducedHistory
NKENIKE, Inc.Stock3,574$519.0K0.1%−146−3.9%ReducedHistory
QCOMQualcomm IncStock4,028$519.0K0.1%−147−3.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,970$519.0K0.1%−5,301−72.9%Reduced–
KOCoca Cola CoStock9,899$520.0K0.1%−1,545−13.5%ReducedHistory
MUMicron Technology IncStock7,326$520.0K0.1%+1,014+16.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,049$525.0K0.1%−409−16.6%ReducedHistory
UBSIUnited Bankshares IncCOM14,595$531.0K0.1%−1,600−9.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,794$546.0K0.1%−129−1.2%Reduced–

Sold out since Q2 2021 (573)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 573 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
First Trust Cloud Computing ETF33734X192ETF77,090$8.17M1.3%–
iShares Inc464286400MSCI BRAZIL ETF196,852$7.98M1.3%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF455,023$7.46M1.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX68,214$6.32M1.0%–
Schwab US Dividend Equity ETF808524797ETF67,225$5.08M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,666$5.05M0.8%–
Vanguard Star FDS921909768VG TL INTL STK F46,004$3.02M0.5%–
iShares Tr464287622RUS 1000 ETF12,171$2.95M0.5%–
iShares Tr464288851US OIL GS EX ETF47,852$2.74M0.4%–
iShares Core S&P US Value ETF464287663ETF27,381$1.97M0.3%–
VMIValmont Industries IncCOM8,200$1.94M0.3%History
YETIYETI Holdings, Inc.COM20,916$1.92M0.3%History
KRNTKornit Digital Ltd.SHS14,358$1.78M0.3%History
SHOPShopify Inc.Stock1,157$1.69M0.3%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$1.47M0.2%–
Vanguard Total International Bond ETF92203J407ETF24,178$1.38M0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$1.05M0.2%–
SPDR Series Trust78464A128ST STR SP1500VT6,406$938.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,812$892.0K0.1%–
Osi ETF Tr67110P407OSHARES US QUALT20,817$875.0K0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,496$859.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF6,707$697.0K0.1%–
CATCaterpillar IncStock2,854$621.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS14,233$566.0K0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,762$560.0K0.1%History
ORCLOracle CorpStock5,573$434.0K0.1%History
FTSFortis Inc.COM4,754$419.0K0.1%History
LOWLowes Companies IncStock2,152$418.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF3,774$395.0K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,079$392.0K0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV12,973$382.0K0.1%–
EMREmerson Electric CoStock3,957$381.0K0.1%History
COPConocoPhillipsStock6,162$375.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB16,908$365.0K0.1%–
TROWPrice T Rowe Group IncStock1,838$364.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,322$355.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,857$348.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,830$346.0K0.1%–
NUENucor CorpCOM3,574$343.0K0.1%History
NOWServiceNow, Inc.Stock621$341.0K0.1%History
Exchange Listed FDS Tr30151E723CABANA TARGET 712,961$332.0K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,695$323.0K0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI14,617$317.0K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM28,108$306.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,320$303.0K<0.1%–
DOVDOVER CorpCOM2,006$302.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,904$297.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM5,150$292.0K<0.1%History
PNRPENTAIR plcSHS4,305$291.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,196$284.0K<0.1%–
MAMastercard IncStock766$280.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,314$272.0K<0.1%–
SLViShares Silver TrustETF11,108$269.0K<0.1%History
BENFranklin Templeton IncCOM8,416$269.0K<0.1%History
ADMArcher-Daniels-Midland CoStock4,423$268.0K<0.1%History
AOSSmith A O CorpCOM3,711$267.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT4,037$259.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,819$254.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,386$254.0K<0.1%–
LMTLockheed Martin CorpStock668$253.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,413$253.0K<0.1%–
PBCTPeople's United Financial, Inc.COM14,712$252.0K<0.1%History
GPCGenuine Parts CoStock1,971$249.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A15,924$249.0K<0.1%History
GDGeneral Dynamics CorpStock1,313$247.0K<0.1%History
SESea LtdSPONSORD ADS895$246.0K<0.1%History
SYYSysco CorpStock3,118$242.0K<0.1%History
AFLAflac IncStock4,461$239.0K<0.1%History
SDSandridge Energy IncCOM NEW38,075$239.0K<0.1%History
ONTOOnto Innovation Inc.COM3,223$235.0K<0.1%History
LEGLeggett & Platt IncStock4,457$231.0K<0.1%History
IAUiShares Gold TrustETF6,776$228.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,792$227.0K<0.1%History
SBUXStarbucks CorpStock2,008$225.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,487$225.0K<0.1%–
HTHHilltop Holdings Inc.COM6,184$225.0K<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP6,369$224.0K<0.1%–
CINFCincinnati Financial CorpCOM1,907$222.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,325$220.0K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME12,026$212.0K<0.1%–
KMBKimberly Clark CorpStock1,555$208.0K<0.1%History
GNRCGenerac Holdings Inc.Stock498$207.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,935$207.0K<0.1%History
NFLXNetflix IncStock390$206.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,048$204.0K<0.1%–
TRIPTripAdvisor, Inc.COM4,935$199.0K<0.1%History
HSYHershey CoCOM1,127$196.0K<0.1%History
DDominion Energy, IncStock2,616$192.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,023$191.0K<0.1%–
COUPCoupa Software IncCOM889$191.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,627$191.0K<0.1%History
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM6,084$187.0K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,868$186.0K<0.1%–
BUSEFirst Busey CorpCOM NEW7,540$186.0K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,114$185.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM511$184.0K<0.1%History
DEDeere & CoStock520$183.0K<0.1%History
ESSEssex Property Trust, Inc.COM604$181.0K<0.1%History
CTASCintas CorpStock471$180.0K<0.1%History
IRDMIridium Communications Inc.COM4,500$180.0K<0.1%History