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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
281
+50 vs. Q3 2021
Portfolio value
$600.3M
+$226.7M (+60.7%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of WealthShield Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hawks Acquisition Corp42032P116*W EXP 99/99/99922,029$10.0K<0.1%+22,029New–
DNNDenison Mines Corp.COM10,000$14.0K<0.1%+10,000NewHistory
INBSIntelligent Bio Solutions Inc.COM49,147$71.0K<0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS12,227$123.0K<0.1%+12,227New–
CUECue Biopharma, Inc.COM11,444$129.0K<0.1%−7,177−38.5%ReducedHistory
APTOAptose Biosciences Inc.COM NEW104,920$142.0K<0.1%+30,408+40.8%AddedHistory
BTLNBrightline Interactive, Inc.COM15,000$148.0K<0.1%00.0%UnchangedHistory
SUMOSumo Logic, Inc.COM11,222$152.0K<0.1%+11,222NewHistory
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM16,912$166.0K<0.1%+16,912NewHistory
COTYCoty Inc.COM CL A19,340$203.0K<0.1%+19,340NewHistory
SLViShares Silver TrustETF9,467$204.0K<0.1%+9,467NewHistory
BUSEFirst Busey CorpCOM NEW7,540$204.0K<0.1%+7,540NewHistory
PYPLPayPal Holdings, Inc.Stock1,085$205.0K<0.1%+1,085NewHistory
iShares Inc46434G822MSCI JAPAN ETF3,154$211.0K<0.1%−1,382−30.5%Reduced–
ASANAsana, Inc.CL A2,859$213.0K<0.1%+2,859NewHistory
ORCLOracle CorpStock2,462$215.0K<0.1%+2,462NewHistory
iShares Tr464288687PFD AND INCM SEC5,471$216.0K<0.1%+149+2.8%Added–
XLNXXilinx IncCOM1,041$221.0K<0.1%+1,041NewHistory
MSMorgan StanleyStock2,266$222.0K<0.1%+2,266NewHistory
CYNCyngn Inc.COM50,000$225.0K<0.1%+50,000NewHistory
SOSouthern CoStock3,340$229.0K<0.1%+3,340NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,028$232.0K<0.1%−23,124−95.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF923$235.0K<0.1%+923New–
NFLXNetflix IncStock394$237.0K<0.1%+394NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,678$242.0K<0.1%−103−2.2%Reduced–
GEGeneral Electric CoStock2,616$247.0K<0.1%+2,616NewHistory
iShares Core High Dividend ETF46429B663ETF2,459$248.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,286$249.0K<0.1%+1,286NewHistory
BTZBlackRock Credit Allocation Income TrustCOM16,546$249.0K<0.1%+16,546NewHistory
SESea LtdSPONSORD ADS1,115$249.0K<0.1%+1,115NewHistory
HALHalliburton CoStock10,944$250.0K<0.1%+1,174+12.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,120$253.0K<0.1%+4,120New–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,248$258.0K<0.1%+4,248New–
AVLRAvalara, Inc.COM1,999$258.0K<0.1%−215−9.7%ReducedHistory
MOAltria Group, Inc.Stock5,457$259.0K<0.1%+646+13.4%AddedHistory
RYRoyal Bank of CanadaStock2,471$263.0K<0.1%−3−0.1%ReducedHistory
DDominion Energy, IncStock3,349$263.0K<0.1%+3,349NewHistory
ADBEAdobe Inc.Stock472$268.0K<0.1%+66+16.3%AddedHistory
ALKAlaska Air Group, Inc.COM5,197$271.0K<0.1%+516+11.0%AddedHistory
LLYEli Lilly & CoStock1,003$277.0K<0.1%+1,003NewHistory
EXCExelon CorpStock4,915$284.0K<0.1%+4,915NewHistory
GPNGlobal Payments IncStock2,124$287.0K<0.1%+2,124NewHistory
DOCUDocuSign, Inc.Stock1,893$288.0K<0.1%+1,893NewHistory
iShares Tr46435G417CR 5 10 YR ETF5,730$289.0K<0.1%00.0%Unchanged–
CCitigroup IncStock4,824$291.0K<0.1%+4,824NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM18,723$292.0K<0.1%+2,370+14.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,163$293.0K<0.1%+230+11.9%Added–
COSTCostco Wholesale CorpStock519$295.0K<0.1%+70+15.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP6,573$298.0K<0.1%+786+13.6%Added–
AMDAdvanced Micro Devices IncStock2,081$299.0K<0.1%+2,081NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,871$302.0K0.1%+14,871New–
iShares Select Dividend ETF464287168ETF2,471$303.0K0.1%+2,471New–
ZBHZimmer Biomet Holdings, Inc.Stock2,418$307.0K0.1%−292−10.8%ReducedHistory
WECWec Energy Group, Inc.Stock3,219$312.0K0.1%+3,219NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,817$315.0K0.1%+2,817New–
Kraneshares Tr500767710SML CAP QTY DIVD10,674$316.0K0.1%−1,830−14.6%Reduced–
APHAmphenol CorpCL A3,697$323.0K0.1%+294+8.6%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,215$326.0K0.1%+5,750+46.1%Added–
BNYBank of New York Mellon CorpStock5,719$332.0K0.1%+5,719NewHistory
iShares Tr464287150CORE S&P TTL STK3,107$332.0K0.1%+615+24.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,405$341.0K0.1%−571−8.2%Reduced–
TGTTarget CorpStock1,497$347.0K0.1%+358+31.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM34,747$350.0K0.1%+34,747NewHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,533$356.0K0.1%−10.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,316$358.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,790$360.0K0.1%+1,459+62.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,012$360.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,749$362.0K0.1%+1,749NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,175$368.0K0.1%−35,915−76.3%Reduced–
GSGoldman Sachs Group IncStock966$369.0K0.1%+966NewHistory
BBYBest Buy Co IncStock3,659$372.0K0.1%−177−4.6%ReducedHistory
INTCIntel CorpStock7,509$387.0K0.1%+1,535+25.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF12,250$398.0K0.1%+3,387+38.2%Added–
iShares Tr46429B655FLTG RATE NT ETF7,959$404.0K0.1%−298−3.6%Reduced–
MPCMarathon Petroleum CorpStock6,482$415.0K0.1%+765+13.4%AddedHistory
LOWLowes Companies IncStock1,615$417.0K0.1%+1,615NewHistory
DRIDarden Restaurants IncCOM2,774$418.0K0.1%+135+5.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,919$420.0K0.1%−252−11.6%Reduced–
HWKZHawks Acquisition CorpCL A44,058$427.0K0.1%+44,058NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,445$430.0K0.1%+7,684+65.3%Added–
NSCNorfolk Southern CorpStock1,535$457.0K0.1%+607+65.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,282$466.0K0.1%+371+40.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,186$473.0K0.1%+42+0.6%Added–
NEENextera Energy IncStock5,098$476.0K0.1%+1,195+30.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$483.0K0.1%00.0%Unchanged–
Victory Portfolios II92647N865VCSHS US LRG CAP7,927$485.0K0.1%+2,151+37.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,305$492.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,088$492.0K0.1%+8,088New–
SPGIS&P Global Inc.Stock1,048$495.0K0.1%+61+6.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,001$498.0K0.1%+3,001New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,766$499.0K0.1%+217+6.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,089$505.0K0.1%+8,089New–
iShares Tr46428743220 YR TR BD ETF3,456$512.0K0.1%−924−21.1%Reduced–
WFCWells Fargo & CompanyStock10,719$514.0K0.1%+10,719NewHistory
UBSIUnited Bankshares IncCOM14,420$523.0K0.1%−175−1.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,499$527.0K0.1%+5,499New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,716$536.0K0.1%−78−0.7%Reduced–
UPSUnited Parcel Service IncStock2,546$546.0K0.1%+672+35.9%AddedHistory
MDTMedtronic plcStock5,476$566.0K0.1%−37−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,953$570.0K0.1%+3,097+166.9%Added–

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,994$8.53M2.3%–
State Street SPDR S&P Homebuilders ETF78464A888ETF116,305$8.35M2.2%–
iShares Select U.S. REIT ETF464287564ETF16,328$1.07M0.3%–
DBEInvesco DB Energy FundENERGY FD57,542$975.0K0.3%History
Kraneshares Tr500767686KYA DYNMC INC32,971$706.0K0.2%–
MUMicron Technology IncStock7,326$520.0K0.1%History
SPLKSplunk IncCOM3,406$493.0K0.1%History
FDXFedEx CorpStock2,223$488.0K0.1%History
ZMZoom Communications, Inc.Stock1,665$435.0K0.1%History
FWRDForward Air CorpCOM5,207$432.0K0.1%History
LASRNlight, Inc.COM14,397$406.0K0.1%History
ECHOEchoStar CORPCL A15,792$403.0K0.1%History
FSSFederal Signal CorpCOM10,436$403.0K0.1%History
PEverpure, Inc.CL A15,760$397.0K0.1%History
IIIVi3 Verticals, Inc.COM CL A15,503$375.0K0.1%History
MDCSekisui House U.S., Inc.COM7,996$374.0K0.1%History
RWTRedwood Trust IncCOM28,328$365.0K0.1%History
LUVSouthwest Airlines CoCOM6,633$341.0K0.1%History
Global X FDS37950E549GLB X SUPERDIV24,671$326.0K0.1%–
LRCXLam Research CorpCOM526$299.0K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI8,504$275.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM1,775$248.0K0.1%History
BXBlackstone Inc.COM2,032$237.0K0.1%History
INMDInMode Ltd.SHS1,486$237.0K0.1%History
AMBAAmbarella IncSHS1,440$224.0K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,343$214.0K0.1%–
BSYBentley Systems IncCOM CL B3,308$201.0K0.1%History