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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
288
0 vs. Q3 2022
Portfolio value
$522.2M
+$18.0M (+3.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of WealthShield Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER21,658$108.7K<0.1%−1,511−6.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,391$108.9K<0.1%−261−2.2%ReducedHistory
Flagstar Bank, National Association649445103COM13,233$113.8K<0.1%−100−0.8%Reduced–
HBANHuntington Bancshares IncCOM12,420$177.0K<0.1%+21+0.2%AddedHistory
DISWalt Disney CoStock2,306$200.4K<0.1%−438−16.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,893$201.3K<0.1%+3,893New–
ADBEAdobe Inc.Stock599$201.6K<0.1%+599NewHistory
SOSouthern CoStock2,834$202.4K<0.1%+2,834NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF6,490$202.6K<0.1%+6,490New–
COSTCostco Wholesale CorpStock455$207.6K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock388$211.7K<0.1%+388NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,792$218.0K<0.1%+4,792New–
NSCNorfolk Southern CorpStock906$223.2K<0.1%+906NewHistory
BPBP PLCADR6,392$223.3K<0.1%+6,392NewHistory
ADPAutomatic Data Processing IncStock931$223.5K<0.1%+6+0.6%AddedHistory
CICigna GroupStock677$224.3K<0.1%+677NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,500$225.2K<0.1%−2,508−35.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,603$228.5K<0.1%−806−5.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,936$228.6K<0.1%+6,936New–
SBUXStarbucks CorpStock2,330$231.1K<0.1%+2,330NewHistory
CSXCSX CorpStock7,470$231.4K<0.1%+7,470NewHistory
Schwab US Tips ETF808524870ETF4,600$238.3K<0.1%+6+0.1%Added–
HSYHershey CoCOM1,030$238.5K<0.1%−120−10.4%ReducedHistory
BABoeing CoStock1,254$238.8K<0.1%+1,254NewHistory
iShares Tr46432F388MSCI USA VALUE2,656$242.1K<0.1%−359−11.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,259$244.5K<0.1%+2,259New–
iShares Tr46435G417CR 5 10 YR ETF5,730$245.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock671$245.5K<0.1%+18+2.8%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,527$247.6K<0.1%−1,523−37.6%Reduced–
iShares Tr46432F370MSCI USA SZE FT2,207$251.0K<0.1%+2,207New–
Vanguard Short-Term Bond ETF921937827ETF3,341$251.5K<0.1%+656+24.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,545$252.0K<0.1%−1,433−24.0%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$253.6K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,422$255.4K<0.1%−3,521−59.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF5,704$255.7K<0.1%−6,998−55.1%Reduced–
OXYOccidental Petroleum CorpStock4,071$256.9K<0.1%+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,430$270.5K0.1%+1,014+23.0%Added–
MOAltria Group, Inc.Stock5,843$272.6K0.1%−186−3.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200014,622$277.8K0.1%+451+3.2%Added–
American Centy ETF Tr025072372EMERGING MKT VAL6,900$282.8K0.1%+6,900New–
PPLPPL CorpCOM9,640$283.8K0.1%+6+0.1%AddedHistory
TSLATesla, Inc.Stock2,332$287.3K0.1%+175+8.1%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,095$291.1K0.1%+27+0.4%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,095$293.6K0.1%+1,593+29.0%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,622$295.7K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF4,028$296.6K0.1%−419−9.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,714$298.6K0.1%+23+1.4%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI18,205$307.3K0.1%−10−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,176$313.2K0.1%−8,055−87.3%Reduced–
CATCaterpillar IncStock1,330$318.6K0.1%−416−23.8%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME14,962$321.3K0.1%−1,295−8.0%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,499$325.1K0.1%+12,499New–
Schwab U.S. Broad Market ETF808524102ETF7,356$329.6K0.1%−3,517−32.3%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,219$331.4K0.1%−5,022−23.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,817$333.5K0.1%+433+31.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,032$342.7K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,502$347.7K0.1%−76−0.9%Reduced–
iShares Tr464289479CORE LT USDB ETF6,844$348.5K0.1%−2,015−22.7%Reduced–
NEENextera Energy IncStock4,184$349.8K0.1%−378−8.3%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,863$354.7K0.1%−263−5.1%Reduced–
IBMInternational Business Machines CorpStock2,525$355.8K0.1%−1,218−32.5%ReducedHistory
DGXQuest Diagnostics IncCOM2,303$360.3K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF7,320$368.4K0.1%−581−7.4%Reduced–
iShares Tr464288760US AER DEF ETF3,322$371.6K0.1%+3,322New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,194$373.5K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,334$378.5K0.1%+18+1.4%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15002,391$378.8K0.1%−82−3.3%Reduced–
WFCWells Fargo & CompanyStock9,380$387.3K0.1%−76−0.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF7,508$394.7K0.1%+7,508New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,323$395.6K0.1%+13,323New–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,950$399.7K0.1%+7,950New–
iShares Tr4642874407-10 YR TRSY BD4,175$399.9K0.1%−15,845−79.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,748$401.6K0.1%−370−7.2%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE8,590$404.2K0.1%−480−5.3%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF15,922$415.8K0.1%−572−3.5%Reduced–
PMPhilip Morris International Inc.Stock4,095$419.6K0.1%+305+8.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,538$426.4K0.1%+3,538New–
ABTAbbott LaboratoriesStock3,940$432.5K0.1%−100−2.5%ReducedHistory
TAT&T Inc.Stock23,527$433.1K0.1%+3,829+19.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,113$440.6K0.1%−49−0.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,176$443.5K0.1%+750+52.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,566$450.8K0.1%+18,566New–
HALHalliburton CoStock11,465$451.1K0.1%−1,604−12.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF3,781$465.6K0.1%−919−19.6%Reduced–
BACBank of America CorpStock14,296$473.5K0.1%−10.0%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,437$474.8K0.1%−101−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,157$477.0K0.1%−138−1.7%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM55,469$481.5K0.1%+114+0.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,089$484.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF16,817$488.9K0.1%−2,008−10.7%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,629$490.9K0.1%−18−0.2%Reduced–
Schwab U.S. REIT ETF808524847ETF25,822$498.1K0.1%+2,676+11.6%Added–
Macquarie Global Infrastruct55608D101COM21,948$498.7K0.1%+474+2.2%Added–
CVSCVS Health CorpStock5,370$500.4K0.1%+4+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,736$501.7K0.1%+317+5.8%Added–
iShares Tr464287549EXPND TEC SC ETF1,800$504.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,485$504.3K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,923$508.1K0.1%+15+0.5%AddedHistory
iShares Tr464288166AGENCY BOND ETF4,867$518.0K0.1%−201−4.0%Reduced–
iShares Tr464288273EAFE SML CP ETF9,174$518.1K0.1%−1,872−16.9%Reduced–

Sold out since Q3 2022 (31)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WisdomTree Tr97717X578EM EX ST-OWNED379,446$9.34M1.9%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD77,133$5.65M1.1%–
WisdomTree Tr97717W380INTRST RATE HDGE120,175$5.48M1.1%–
ProShares Tr74347X849SHRT 20+YR TRE130,522$2.91M0.6%–
VVisa Inc.Stock8,931$1.59M0.3%History
TTTrane Technologies plcSHS10,872$1.58M0.3%History
VZVerizon Communications IncStock37,940$1.44M0.3%History
EWEdwards Lifesciences CorpStock16,191$1.34M0.3%History
CBChubb LtdStock6,743$1.23M0.2%History
ETNEaton Corp plcStock8,475$1.13M0.2%History
MDTMedtronic plcStock12,180$992.0K0.2%History
WisdomTree Tr97717W505US MIDCAP DIVID23,198$874.0K0.2%–
NXPINXP Semiconductors N.V.COM5,656$839.0K0.2%History
STESTERIS plcSHS USD4,871$810.0K0.2%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB35,826$759.0K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES15,259$736.0K0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD22,257$573.0K0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,133$461.0K0.1%History
UBSIUnited Bankshares IncCOM11,859$428.0K0.1%History
TGTTarget CorpStock2,255$335.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,517$294.0K0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,737$285.0K0.1%–
TFCTruist Financial CorpCOM6,145$268.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,399$251.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,906$247.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,216$247.0K<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,743$242.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,605$225.0K<0.1%–
DDominion Energy, IncStock3,148$218.0K<0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM12,804$108.0K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,290$106.0K<0.1%History