WealthShield Partners, LLC

SEC CIK: 0001729303
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
VanEck ETF Trust92189H805	RARE EARTH AND S	34,575	$3.57M	1.0%	+18,175+110.8%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	86,929	$3.60M	1.0%	−125,457−59.1%	Reduced	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	122,220	$3.65M	1.0%	+2,064+1.7%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	33,727	$3.87M	1.0%	−23,526−41.1%	Reduced	–
iShares Tr46432F388	MSCI USA VALUE	38,835	$3.91M	1.0%	−38,159−49.6%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	24,401	$4.13M	1.1%	−413−1.7%	Reduced	–
AAPLApple Inc.	Stock	30,319	$4.29M	1.1%	−19,107−38.7%	Reduced	History
ProShares Tr74348A467	S&P 500 DV ARIST	49,327	$4.37M	1.2%	−3,754−7.1%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	41,329	$4.51M	1.2%	−46,348−52.9%	Reduced	–
MSFTMicrosoft Corp	Stock	16,807	$4.74M	1.3%	−3,078−15.5%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	31,554	$4.85M	1.3%	−14,329−31.2%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	193,266	$5.13M	1.4%	−501,973−72.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	24,152	$5.28M	1.4%	−373−1.5%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	46,970	$5.46M	1.5%	−52,227−52.6%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	55,552	$5.66M	1.5%	+754+1.4%	Added	–
iShares Tr46435G474	FALN ANGLS USD	200,246	$6.03M	1.6%	−352,388−63.8%	Reduced	–
Vanguard World FD921910840	MEGA CAP VAL ETF	63,760	$6.24M	1.7%	+63,760	New	–
iShares Tr46434V613	CORE UNIVRSL USD	118,637	$6.32M	1.7%	−221,693−65.1%	Reduced	–
Pacer FDS Tr69374H840	WEALTHSHIELD	200,110	$6.38M	1.7%	−8,321−4.0%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	64,413	$6.86M	1.8%	−31,782−33.0%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	136,851	$6.96M	1.9%	−105,188−43.5%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	47,237	$7.08M	1.9%	+1,583+3.5%	Added	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	116,305	$8.35M	2.2%	+116,305	New	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	66,994	$8.53M	2.3%	+66,994	New	–
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	68,755	$8.77M	2.3%	+68,755	New	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	58,986	$8.81M	2.4%	+562+1.0%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	37,722	$8.86M	2.4%	+37,722	New	–
iShares Core Dividend Growth ETF46434V621	ETF	180,101	$9.05M	2.4%	−63,508−26.1%	Reduced	–
Pacer Trendpilot US Bond ETF69374H642	ETF	465,975	$12.6M	3.4%	−393,527−45.8%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	36,967	$15.9M	4.3%	−14,835−28.6%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	166,311	$16.4M	4.4%	−71,999−30.2%	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
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
First Trust Cloud Computing ETF33734X192	ETF	77,090	$8.17M	1.3%	–
iShares Inc464286400	MSCI BRAZIL ETF	196,852	$7.98M	1.3%	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	455,023	$7.46M	1.2%	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	68,214	$6.32M	1.0%	–
Schwab US Dividend Equity ETF808524797	ETF	67,225	$5.08M	0.8%	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	93,666	$5.05M	0.8%	–
Vanguard Star FDS921909768	VG TL INTL STK F	46,004	$3.02M	0.5%	–
iShares Tr464287622	RUS 1000 ETF	12,171	$2.95M	0.5%	–
iShares Tr464288851	US OIL GS EX ETF	47,852	$2.74M	0.4%	–
iShares Core S&P US Value ETF464287663	ETF	27,381	$1.97M	0.3%	–
VMIValmont Industries Inc	COM	8,200	$1.94M	0.3%	History
YETIYETI Holdings, Inc.	COM	20,916	$1.92M	0.3%	History
KRNTKornit Digital Ltd.	SHS	14,358	$1.78M	0.3%	History
SHOPShopify Inc.	Stock	1,157	$1.69M	0.3%	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	59,917	$1.47M	0.2%	–
Vanguard Total International Bond ETF92203J407	ETF	24,178	$1.38M	0.2%	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	17,324	$1.05M	0.2%	–
SPDR Series Trust78464A128	ST STR SP1500VT	6,406	$938.0K	0.1%	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	11,812	$892.0K	0.1%	–
Osi ETF Tr67110P407	OSHARES US QUALT	20,817	$875.0K	0.1%	–
DBBInvesco DB Base Metals Fund	BASE METALS FD	42,496	$859.0K	0.1%	History
Schwab U.S. Large-Cap ETF808524201	ETF	6,707	$697.0K	0.1%	–
CATCaterpillar Inc	Stock	2,854	$621.0K	0.1%	History
First Tr Exchange-Traded FD33734H106	SHS	14,233	$566.0K	0.1%	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	30,762	$560.0K	0.1%	History
ORCLOracle Corp	Stock	5,573	$434.0K	0.1%	History
FTSFortis Inc.	COM	4,754	$419.0K	0.1%	History
LOWLowes Companies Inc	Stock	2,152	$418.0K	0.1%	History
Vanguard High Dividend Yield Index ETF921946406	ETF	3,774	$395.0K	0.1%	–
Vanguard Index FDS922908652	EXTEND MKT ETF	2,079	$392.0K	0.1%	–
Invesco Exch Traded FD Tr II46138E487	PURBTA FTSE DV	12,973	$382.0K	0.1%	–
EMREmerson Electric Co	Stock	3,957	$381.0K	0.1%	History
COPConocoPhillips	Stock	6,162	$375.0K	0.1%	History
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	16,908	$365.0K	0.1%	–
TROWPrice T Rowe Group Inc	Stock	1,838	$364.0K	0.1%	History
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	16,322	$355.0K	0.1%	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	6,857	$348.0K	0.1%	–
SPDR Series Trust78464A763	ST STR SP DIV	2,830	$346.0K	0.1%	–
NUENucor Corp	COM	3,574	$343.0K	0.1%	History
NOWServiceNow, Inc.	Stock	621	$341.0K	0.1%	History
Exchange Listed FDS Tr30151E723	CABANA TARGET 7	12,961	$332.0K	0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	15,695	$323.0K	0.1%	–
GOFGuggenheim Strategic Opportunities Fund	COM SBI	14,617	$317.0K	<0.1%	History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	28,108	$306.0K	<0.1%	History
iShares Russell 2000 ETF464287655	ETF	1,320	$303.0K	<0.1%	–
DOVDOVER Corp	COM	2,006	$302.0K	<0.1%	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	2,904	$297.0K	<0.1%	–
AMCAMC Entertainment Holdings, Inc.	CL A COM	5,150	$292.0K	<0.1%	History
PNRPENTAIR plc	SHS	4,305	$291.0K	<0.1%	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	1,196	$284.0K	<0.1%	–
MAMastercard Inc	Stock	766	$280.0K	<0.1%	History
Vanguard Short-Term Bond ETF921937827	ETF	3,314	$272.0K	<0.1%	–
SLViShares Silver Trust	ETF	11,108	$269.0K	<0.1%	History
BENFranklin Templeton Inc	COM	8,416	$269.0K	<0.1%	History
ADMArcher-Daniels-Midland Co	Stock	4,423	$268.0K	<0.1%	History
AOSSmith A O Corp	COM	3,711	$267.0K	<0.1%	History
iShares Inc464286533	MSCI EMERG MRKT	4,037	$259.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	11,819	$254.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	11,386	$254.0K	<0.1%	–
LMTLockheed Martin Corp	Stock	668	$253.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	11,413	$253.0K	<0.1%	–
PBCTPeople's United Financial, Inc.	COM	14,712	$252.0K	<0.1%	History
GPCGenuine Parts Co	Stock	1,971	$249.0K	<0.1%	History
MGYMagnolia Oil & Gas Corp	CL A	15,924	$249.0K	<0.1%	History
GDGeneral Dynamics Corp	Stock	1,313	$247.0K	<0.1%	History
SESea Ltd	SPONSORD ADS	895	$246.0K	<0.1%	History
SYYSysco Corp	Stock	3,118	$242.0K	<0.1%	History
AFLAflac Inc	Stock	4,461	$239.0K	<0.1%	History
SDSandridge Energy Inc	COM NEW	38,075	$239.0K	<0.1%	History
ONTOOnto Innovation Inc.	COM	3,223	$235.0K	<0.1%	History
LEGLeggett & Platt Inc	Stock	4,457	$231.0K	<0.1%	History
IAUiShares Gold Trust	ETF	6,776	$228.0K	<0.1%	History
EXPDExpeditors International of Washington Inc	COM	1,792	$227.0K	<0.1%	History
SBUXStarbucks Corp	Stock	2,008	$225.0K	<0.1%	History
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	4,487	$225.0K	<0.1%	–
HTHHilltop Holdings Inc.	COM	6,184	$225.0K	<0.1%	History
Osi ETF Tr67110P100	OSHARES US SMLCP	6,369	$224.0K	<0.1%	–
CINFCincinnati Financial Corp	COM	1,907	$222.0K	<0.1%	History
iShares Tr464287630	RUS 2000 VAL ETF	1,325	$220.0K	<0.1%	–
Amplify ETF Tr032108847	CEF HIGH INCOME	12,026	$212.0K	<0.1%	–
KMBKimberly Clark Corp	Stock	1,555	$208.0K	<0.1%	History
GNRCGenerac Holdings Inc.	Stock	498	$207.0K	<0.1%	History
WBAWalgreens Boots Alliance, Inc.	COM	3,935	$207.0K	<0.1%	History
NFLXNetflix Inc	Stock	390	$206.0K	<0.1%	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	4,048	$204.0K	<0.1%	–
TRIPTripAdvisor, Inc.	COM	4,935	$199.0K	<0.1%	History
HSYHershey Co	COM	1,127	$196.0K	<0.1%	History
DDominion Energy, Inc	Stock	2,616	$192.0K	<0.1%	History
iShares Tr46435G433	MSCI USA SMCP MN	5,023	$191.0K	<0.1%	–
COUPCoupa Software Inc	COM	889	$191.0K	<0.1%	History
FRTFederal Realty Investment Trust	SH BEN INT NEW	1,627	$191.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E479	PURBTA FTSE EM	6,084	$187.0K	<0.1%	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	3,868	$186.0K	<0.1%	–
BUSEFirst Busey Corp	COM NEW	7,540	$186.0K	<0.1%	History
Invesco Exchange Traded FD T46137V852	DORSEY WRIGHT HE	1,114	$185.0K	<0.1%	–
WSTWest Pharmaceutical Services Inc	COM	511	$184.0K	<0.1%	History
DEDeere & Co	Stock	520	$183.0K	<0.1%	History
ESSEssex Property Trust, Inc.	COM	604	$181.0K	<0.1%	History
CTASCintas Corp	Stock	471	$180.0K	<0.1%	History
IRDMIridium Communications Inc.	COM	4,500	$180.0K	<0.1%	History