Skip to main content
Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
288
−2 vs. Q2 2022
Portfolio value
$504.2M
−$396.0K (−0.1%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of WealthShield Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,652$103.0K<0.1%+271+2.4%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER23,169$104.0K<0.1%+830+3.7%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,290$106.0K<0.1%+21,290NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM12,804$108.0K<0.1%+46+0.4%AddedHistory
Flagstar Bank, National Association649445103COM13,333$114.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM12,399$165.0K<0.1%+629+5.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,685$201.0K<0.1%+2,685New–
ADPAutomatic Data Processing IncStock925$210.0K<0.1%+925NewHistory
LLYEli Lilly & CoStock653$211.0K<0.1%−5−0.8%ReducedHistory
COSTCostco Wholesale CorpStock455$215.0K<0.1%−32−6.6%ReducedHistory
DDominion Energy, IncStock3,148$218.0K<0.1%+229+7.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,416$218.0K<0.1%−2,948−40.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF4,605$225.0K<0.1%−10−0.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,502$229.0K<0.1%+173+3.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,384$237.0K<0.1%+19+1.4%Added–
Schwab US Tips ETF808524870ETF4,594$238.0K<0.1%+698+17.9%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$240.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,409$241.0K<0.1%+677+4.9%Added–
iShares Tr46435G417CR 5 10 YR ETF5,730$242.0K<0.1%00.0%Unchanged–
ProShares Tr74347B839MSCI EAFE DIVD7,743$242.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM9,634$246.0K<0.1%+6+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,906$247.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE3,015$247.0K<0.1%−1,791−37.3%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,216$247.0K<0.1%−400−7.1%Reduced–
MOAltria Group, Inc.Stock6,029$249.0K<0.1%−107−1.7%ReducedHistory
OXYOccidental Petroleum CorpStock4,070$251.0K<0.1%+4,070NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,399$251.0K<0.1%−15−0.6%ReducedHistory
HSYHershey CoCOM1,150$254.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,744$259.0K0.1%−163−5.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,501$260.0K0.1%−6,799−73.1%Reduced–
Global X FDS37954Y459RUSSELL 200014,171$261.0K0.1%+1,191+9.2%Added–
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,068$267.0K0.1%+353+6.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,426$268.0K0.1%+104+7.9%Added–
TFCTruist Financial CorpCOM6,145$268.0K0.1%−170−2.7%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,622$272.0K0.1%−552−4.5%Reduced–
iShares Tr46434V4070-5YR HI YL CP6,845$273.0K0.1%−685−9.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,978$276.0K0.1%−160−2.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,691$277.0K0.1%+19+1.1%Added–
DGXQuest Diagnostics IncCOM2,303$283.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,169$285.0K0.1%−232−9.7%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,737$285.0K0.1%+20+1.2%Added–
CATCaterpillar IncStock1,746$286.0K0.1%+74+4.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,517$294.0K0.1%−1,088−14.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,032$297.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,698$302.0K0.1%+117+0.6%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,215$303.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,481$311.0K0.1%+120+1.9%Added–
iShares Tr464288513IBOXX HI YD ETF4,447$317.0K0.1%−2,647−37.3%Reduced–
PMPhilip Morris International Inc.Stock3,790$319.0K0.1%+14+0.4%AddedHistory
HALHalliburton CoStock13,069$322.0K0.1%+1,708+15.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,070$324.0K0.1%+220+5.7%Added–
iShares Tr464287762US HLTHCARE ETF1,316$333.0K0.1%+1,316New–
TGTTarget CorpStock2,255$335.0K0.1%+94+4.3%AddedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME16,257$335.0K0.1%+1,847+12.8%Added–
iShares Inc464286681MSCI EQUAL WEITE5,126$342.0K0.1%−131−2.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR7,008$350.0K0.1%−48−0.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,578$351.0K0.1%+46+0.5%Added–
NEENextera Energy IncStock4,562$358.0K0.1%−7−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,473$360.0K0.1%−163−6.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,194$367.0K0.1%+379+2.1%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,070$378.0K0.1%−510−5.3%Reduced–
WFCWells Fargo & CompanyStock9,456$380.0K0.1%+11+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,419$390.0K0.1%+5,419New–
ABTAbbott LaboratoriesStock4,040$391.0K0.1%+79+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,269$393.0K0.1%+1,578+16.3%Added–
iShares Tr46429B655FLTG RATE NT ETF7,901$397.0K0.1%−50−0.6%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT4,050$398.0K0.1%−1,216−23.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,118$406.0K0.1%−1,627−24.1%Reduced–
Vanguard Total World Stock ETF922042742ETF5,162$407.0K0.1%−399−7.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,489$407.0K0.1%+707+10.4%Added–
Macquarie Global Infrastruct55608D101COM21,474$409.0K0.1%+223+1.0%Added–
iShares Russell Midcap ETF464287499ETF6,645$413.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,280$417.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF16,494$417.0K0.1%+16,494New–
iShares Tr4642874571 3 YR TREAS BD5,258$427.0K0.1%+5,258New–
UBSIUnited Bankshares IncCOM11,859$428.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock14,297$432.0K0.1%−21−0.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF23,146$433.0K0.1%+728+3.2%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,538$438.0K0.1%+215+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,089$439.0K0.1%−56−4.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,647$439.0K0.1%−65−0.8%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM55,355$439.0K0.1%+5,960+12.1%AddedHistory
IBMInternational Business Machines CorpStock3,743$445.0K0.1%−64−1.7%ReducedHistory
iShares Tr464289479CORE LT USDB ETF8,859$445.0K0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS21,241$446.0K0.1%+937+4.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,873$457.0K0.1%−938−7.9%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,483$460.0K0.1%+5+0.1%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,133$461.0K0.1%+48+0.1%AddedHistory
UPSUnited Parcel Service IncStock2,908$470.0K0.1%+3+0.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF18,825$473.0K0.1%+1,212+6.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,295$484.0K0.1%−1,197−12.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF7,418$497.0K0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF1,800$498.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,485$504.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock5,366$512.0K0.1%+5+0.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF11,141$513.0K0.1%+1,397+14.3%Added–
QCOMQualcomm IncStock4,596$519.0K0.1%−10−0.2%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV10,040$536.0K0.1%+1,180+13.3%Added–
iShares Tr464287291GLOBAL TECH ETF12,702$536.0K0.1%−7,299−36.5%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI35,253$538.0K0.1%+380+1.1%Added–

Sold out since Q2 2022 (21)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ROPRoper Technologies IncStock3,003$1.19M0.2%History
DBOInvesco DB Oil FundOIL FD62,659$1.14M0.2%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,050$869.0K0.2%–
DBBInvesco DB Base Metals FundBASE METALS FD42,305$822.0K0.2%History
iShares Select U.S. REIT ETF464287564ETF11,609$705.0K0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,862$462.0K0.1%–
MCKMcKesson CorpStock1,036$338.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF6,373$321.0K0.1%–
AMDAdvanced Micro Devices IncStock4,152$318.0K0.1%History
CSXCSX CorpStock9,615$279.0K0.1%History
INTCIntel CorpStock7,187$269.0K0.1%History
METAMeta Platforms, Inc.Stock1,422$229.0K<0.1%History
NSCNorfolk Southern CorpStock987$224.0K<0.1%History
FDXFedEx CorpStock970$221.0K<0.1%History
COPConocoPhillipsStock2,445$221.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,712$212.0K<0.1%–
ADBEAdobe Inc.Stock555$203.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,747$202.0K<0.1%–
SOSouthern CoStock2,824$201.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM11,285$133.0K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM11,076$121.0K<0.1%History