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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
331
+50 vs. Q4 2021
Portfolio value
$624.4M
+$24.1M (+4.0%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of WealthShield Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,413$509.0K0.1%+3,413New–
Schwab Fundamental International Equity ETF808524755ETF15,823$510.0K0.1%+3,573+29.2%Added–
TSCOTractor Supply CoCOM2,189$511.0K0.1%+2,189NewHistory
PRMWPrimo Water CorpCOM35,834$511.0K0.1%+35,834NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM35,618$513.0K0.1%+35,618NewHistory
Macquarie Global Infrastruct55608D101COM20,351$523.0K0.1%+20,351New–
Schwab U.S. REIT ETF808524847ETF21,070$524.0K0.1%−17,152−44.9%ReducedConverted for a 2-for-1 split–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,902$530.0K0.1%+2,890+48.1%Added–
NRPNatural Resource Partners LPCOM UNIT LTD PAR12,982$555.0K0.1%+12,982NewHistory
CVSCVS Health CorpStock5,537$560.0K0.1%−3,837−40.9%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV8,303$560.0K0.1%+8,303New–
Vanguard Total World Stock ETF922042742ETF5,559$563.0K0.1%−599−9.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,145$563.0K0.1%−975−46.0%ReducedHistory
iShares Tr464289479CORE LT USDB ETF8,859$567.0K0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF5,068$569.0K0.1%−181−3.4%Reduced–
DLTRDollar Tree, Inc.COM3,647$584.0K0.1%+3,647NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,900$585.0K0.1%−2,001−20.2%Reduced–
APAAPA CorpStock14,357$593.0K0.1%−18,733−56.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,674$593.0K0.1%+673+22.4%Added–
ELVElevance Health, Inc.Stock1,209$594.0K0.1%+1,209NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,492$597.0K0.1%−1,365−12.6%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,133$612.0K0.1%+21,133NewHistory
iShares Tr46435G193ESG AWRE USD ETF24,360$612.0K0.1%+24,360New–
iShares Tr46428743220 YR TR BD ETF4,654$615.0K0.1%+1,198+34.7%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,334$619.0K0.1%+25,334New–
UPSUnited Parcel Service IncStock2,902$622.0K0.1%+356+14.0%AddedHistory
iShares Tr464287515EXPANDED TECH1,809$624.0K0.1%+1,809New–
iShares Tr464288570ESG MSCI KLD ETF7,227$626.0K0.1%−5,196−41.8%Reduced–
iShares Russell 2000 ETF464287655ETF3,101$637.0K0.1%−2,828−47.7%Reduced–
TRTNTriton International LtdCL A9,220$647.0K0.1%+9,220NewHistory
Global X FDS37954Y673US INFR DEV ETF22,942$649.0K0.1%−5,405−19.1%Reduced–
DRIDarden Restaurants IncCOM4,930$655.0K0.1%+2,156+77.7%AddedHistory
TAT&T Inc.Stock27,847$658.0K0.1%−25,284−47.6%ReducedHistory
SUSuncor Energy IncStock20,349$663.0K0.1%+20,349NewHistory
SYFSynchrony FinancialCOM19,067$664.0K0.1%+4,556+31.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,820$667.0K0.1%−2,698−28.3%Reduced–
TSLATesla, Inc.Stock621$669.0K0.1%−262−29.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,983$671.0K0.1%+4,983New–
WisdomTree Tr97717W604US SMALLCAP DIVD21,245$677.0K0.1%−18,808−47.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,832$680.0K0.1%−12,413−49.2%Reduced–
IBMInternational Business Machines CorpStock5,313$691.0K0.1%−3,751−41.4%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI35,478$696.0K0.1%+35,478New–
iShares Tr464287549EXPND TEC SC ETF1,800$700.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock11,484$717.0K0.1%−68−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock8,414$719.0K0.1%+1,932+29.8%AddedHistory
BACBank of America CorpStock17,562$724.0K0.1%+180+1.0%AddedHistory
BMYBristol Myers Squibb CoStock9,844$724.0K0.1%−4,640−32.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,859$726.0K0.1%−10,466−51.5%Reduced–
DVNDevon Energy CorpStock12,450$736.0K0.1%−5,264−29.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,942$740.0K0.1%+13,942New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,899$741.0K0.1%+16,899New–
Schwab U.S. Broad Market ETF808524102ETF14,262$761.0K0.1%−14,722−50.8%ReducedConverted for a 2-for-1 split–
CVXChevron CorpStock4,697$765.0K0.1%−419−8.2%ReducedHistory
BBYBest Buy Co IncStock8,410$771.0K0.1%+4,751+129.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,492$781.0K0.1%−558−5.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES15,849$785.0K0.1%+15,849New–
iShares Russell Midcap ETF464287499ETF10,175$794.0K0.1%+10,175New–
XOMExxonMobil Holdings CorpCOM9,867$815.0K0.1%−4,598−31.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,420$830.0K0.1%−6,815−32.1%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF45,466$835.0K0.1%+45,466New–
iShares Tr464288802ESG OPTIMIZED8,645$837.0K0.1%+8,645New–
iShares Tr464287234MSCI EMG MKT ETF18,564$838.0K0.1%−4,105−18.1%Reduced–
JXNJackson Financial Inc.COM CL A19,149$847.0K0.1%+19,149NewHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB39,985$850.0K0.1%+39,985New–
MCDMcDonalds CorpStock3,455$854.0K0.1%−25−0.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,422$858.0K0.1%−3,620−25.8%Reduced–
ELEstee Lauder Companies IncCL A3,166$862.0K0.1%+517+19.5%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL24,114$868.0K0.1%+24,114New–
JNPRJuniper Networks IncCOM23,356$868.0K0.1%+23,356NewHistory
ABBVAbbVie Inc.Stock5,372$871.0K0.1%−1,047−16.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,015$876.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,538$890.0K0.1%+975+38.0%AddedHistory
PEPPepsiCo IncStock5,388$902.0K0.1%−2,228−29.3%ReducedHistory
PFEPfizer IncStock17,506$906.0K0.1%−6,234−26.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,600$932.0K0.1%−1,464−14.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,108$933.0K0.1%+9,108New–
Signature BK New York N Y82669G104COM3,183$934.0K0.1%+348+12.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,770$935.0K0.1%−2,280−37.7%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,050$936.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN31,217$951.0K0.2%+31,217New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,393$966.0K0.2%+14,393New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,737$980.0K0.2%+5,737New–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,883$993.0K0.2%−8,152−31.3%Reduced–
ETNEaton Corp plcStock6,609$1.00M0.2%+1,960+42.2%AddedHistory
MDTMedtronic plcStock9,058$1.01M0.2%+3,582+65.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,135$1.02M0.2%−10,000−55.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID22,947$1.02M0.2%−19,386−45.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF21,565$1.04M0.2%+1,666+8.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF22,631$1.04M0.2%−4,932−17.9%Reduced–
Vanguard S&P 500 ETF922908363ETF2,525$1.05M0.2%−102−3.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF10,548$1.06M0.2%+10,548New–
CMCSAComcast CorpStock22,820$1.07M0.2%+7,583+49.8%AddedHistory
MUMicron Technology IncStock13,894$1.08M0.2%+13,894NewHistory
ALLAllstate CorpStock7,916$1.10M0.2%+1,247+18.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,346$1.12M0.2%−2,594−21.7%Reduced–
CMECME Group Inc.COM4,701$1.12M0.2%+421+9.8%AddedHistory
NXPINXP Semiconductors N.V.COM6,069$1.13M0.2%+1,003+19.8%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP28,337$1.13M0.2%+28,337New–
iShares Russell 1000 Value ETF464287598ETF6,901$1.15M0.2%−10,240−59.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,674$1.15M0.2%−44−0.3%Reduced–

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS63,347$9.72M1.6%–
ETF Ser Solutions26922A602VIDENT CORE US84,171$4.28M0.7%–
VanEck ETF Trust92189H805RARE EARTH AND S34,073$3.82M0.6%–
iShares Tr4642874571 3 YR TREAS BD38,371$3.28M0.5%–
iShares Tr464287333GLOBAL FINLS ETF20,873$1.67M0.3%–
Kraneshares Tr500767728LRG CAP QTY DIVD31,115$1.08M0.2%–
INFOIHS Markit Ltd.SHS7,765$1.03M0.2%History
TVTYTivity Health, Inc.COM39,000$1.03M0.2%History
BLMNBloomin' Brands, Inc.COM46,160$968.0K0.2%History
KBHKB HomeCOM20,365$911.0K0.2%History
Kraneshares Tr500767736QUADRTC INT RT30,486$819.0K0.1%–
NKENIKE, Inc.Stock4,510$752.0K0.1%History
CICigna GroupStock2,739$629.0K0.1%History
SWKStanley Black & Decker, Inc.COM3,234$610.0K0.1%History
iShares Tr46435G409MSCI INTL VLU FT23,912$608.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD4,953$570.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,499$527.0K0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP7,927$485.0K0.1%–
GSGoldman Sachs Group IncStock966$369.0K0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM34,747$350.0K0.1%History
BNYBank of New York Mellon CorpStock5,719$332.0K0.1%History
APHAmphenol CorpCL A3,697$323.0K0.1%History
Kraneshares Tr500767710SML CAP QTY DIVD10,674$316.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,817$315.0K0.1%–
iShares Select Dividend ETF464287168ETF2,471$303.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,163$293.0K<0.1%–
CCitigroup IncStock4,824$291.0K<0.1%History
DOCUDocuSign, Inc.Stock1,893$288.0K<0.1%History
GPNGlobal Payments IncStock2,124$287.0K<0.1%History
EXCExelon CorpStock4,915$284.0K<0.1%History
LLYEli Lilly & CoStock1,003$277.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,197$271.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,248$258.0K<0.1%–
AVLRAvalara, Inc.COM1,999$258.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,120$253.0K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM16,546$249.0K<0.1%History
SESea LtdSPONSORD ADS1,115$249.0K<0.1%History
GEGeneral Electric CoStock2,616$247.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,678$242.0K<0.1%–
NFLXNetflix IncStock394$237.0K<0.1%History
CYNCyngn Inc.COM50,000$225.0K<0.1%History
MSMorgan StanleyStock2,266$222.0K<0.1%History
XLNXXilinx IncCOM1,041$221.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC5,471$216.0K<0.1%–
ASANAsana, Inc.CL A2,859$213.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,085$205.0K<0.1%History
BUSEFirst Busey CorpCOM NEW7,540$204.0K<0.1%History
BTLNBrightline Interactive, Inc.COM15,000$148.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM49,147$71.0K<0.1%History
DNNDenison Mines Corp.COM10,000$14.0K<0.1%History
PGRProgressive CorpStock691––History