WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 484
- +196 vs. Q4 2022
- Portfolio value
- $620.5M
- +$98.3M (+18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,868 | $44.5K | <0.1% | +1,868 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 766 | $44.8K | <0.1% | +766 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 395 | $44.8K | <0.1% | +395 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,060 | $47.6K | <0.1% | +1,060 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 650 | $48.6K | <0.1% | +650 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 677 | $49.4K | <0.1% | +677 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,511 | $50.0K | <0.1% | +1,511 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,341 | $50.7K | <0.1% | +1,341 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $51.2K | <0.1% | +1,600 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 1,600 | $51.4K | <0.1% | +1,600 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $51.7K | <0.1% | +1,800 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,700 | $52.2K | <0.1% | +1,700 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $52.6K | <0.1% | +200 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $53.2K | <0.1% | +700 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $53.7K | <0.1% | +993 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 1,800 | $53.9K | <0.1% | +1,800 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 544 | $60.1K | <0.1% | +544 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,203 | $61.9K | <0.1% | +2,203 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,572 | $62.5K | <0.1% | +1,572 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,049 | $63.6K | <0.1% | +1,049 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,462 | $64.2K | <0.1% | +1,462 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,419 | $67.9K | <0.1% | +1,419 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,587 | $68.9K | <0.1% | +2,587 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,653 | $68.9K | <0.1% | −37,844−95.8% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $69.5K | <0.1% | +2,400 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,231 | $69.6K | <0.1% | +2,231 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $70.6K | <0.1% | +600 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,344 | $71.9K | <0.1% | +1,344 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 850 | $72.2K | <0.1% | +850 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,017 | $72.6K | <0.1% | +3,017 | New | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $72.7K | <0.1% | +2,300 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,366 | $74.5K | <0.1% | −73,195−98.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,944 | $82.5K | <0.1% | +2,944 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 639 | $82.5K | <0.1% | +639 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 454 | $83.2K | <0.1% | +454 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 369 | $86.9K | <0.1% | +369 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,300 | $87.4K | <0.1% | +2,300 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,952 | $87.5K | <0.1% | +2,952 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,000 | $87.7K | <0.1% | +2,000 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,253 | $95.1K | <0.1% | +3,253 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,500 | $95.2K | <0.1% | +2,500 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,898 | $95.6K | <0.1% | +2,898 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,991 | $95.9K | <0.1% | +1,991 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,157 | $97.2K | <0.1% | +2,157 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $97.5K | <0.1% | +2,500 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,739 | $99.7K | <0.1% | +3,739 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 675 | $101.0K | <0.1% | +675 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 3,617 | $103.1K | <0.1% | +3,617 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,938 | $104.6K | <0.1% | −5,570−74.2% | Reduced | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,371 | $109.0K | <0.1% | +21,371 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,356 | $109.4K | <0.1% | +1,356 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 4,377 | $110.0K | <0.1% | +4,377 | New | – |
| Flagstar Bank, National Association649445103 | COM | 12,233 | $110.6K | <0.1% | −1,000−7.6% | Reduced | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,010 | $111.1K | <0.1% | +13,010 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,437 | $111.6K | <0.1% | +1,437 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 5,041 | $112.7K | <0.1% | +5,041 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $113.1K | <0.1% | +3,232 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $113.1K | <0.1% | +2,423 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $113.6K | <0.1% | +3,850 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $113.6K | <0.1% | +3,600 | New | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 21,283 | $114.9K | <0.1% | −375−1.7% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 2,997 | $117.1K | <0.1% | +2,997 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,250 | $117.8K | <0.1% | +2,250 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,504 | $117.9K | <0.1% | +2,504 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,011 | $118.5K | <0.1% | +1,011 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,962 | $118.8K | <0.1% | +571+5.0% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,098 | $119.9K | <0.1% | +5,098 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,829 | $120.4K | <0.1% | +4,829 | New | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 4,734 | $122.7K | <0.1% | +4,734 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 5,355 | $124.4K | <0.1% | +5,355 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,007 | $125.1K | <0.1% | +4,007 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,728 | $125.7K | <0.1% | +3,728 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,126 | $127.4K | <0.1% | −12,068−66.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $130.4K | <0.1% | +3,206 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,790 | $132.1K | <0.1% | +1,790 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,068 | $132.1K | <0.1% | +1,068 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,623 | $135.4K | <0.1% | +3,623 | New | – |
| HBANHuntington Bancshares Inc | COM | 12,003 | $136.3K | <0.1% | −417−3.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,000 | $136.7K | <0.1% | +4,000 | New | – |
| Schwab US Tips ETF808524870 | ETF | 2,794 | $149.8K | <0.1% | −1,806−39.3% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,100 | $156.8K | <0.1% | +3,100 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,528 | $159.6K | <0.1% | +3,528 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,024 | $159.8K | <0.1% | +5,024 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,492 | $163.3K | <0.1% | +2,492 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,204 | $168.0K | <0.1% | −8,000−78.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,691 | $180.1K | <0.1% | +3,691 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $185.1K | <0.1% | +3,154 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,416 | $185.4K | <0.1% | +2,416 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,743 | $189.2K | <0.1% | −1,687−31.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,675 | $192.8K | <0.1% | −1,647−49.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,728 | $196.9K | <0.1% | +1,728 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,567 | $198.5K | <0.1% | +9,567 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,130 | $198.9K | <0.1% | +3,130 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,765 | $200.9K | <0.1% | +3,765 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,621 | $202.4K | <0.1% | −1,109−19.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,717 | $202.8K | <0.1% | +5,717 | New | – |
| MMM3M Co | Stock | 2,007 | $211.0K | <0.1% | +2,007 | New | History |
| HSYHershey Co | COM | 830 | $211.2K | <0.1% | −200−19.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,877 | $214.1K | <0.1% | −16−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,320 | $217.7K | <0.1% | −3,000−41.0% | Reduced | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,473 | $1.45M | 0.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,716 | $1.00M | 0.2% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 36,327 | $823.5K | 0.2% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,940 | $711.7K | 0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,948 | $498.7K | 0.1% | – |
| CSXCSX Corp | Stock | 7,470 | $231.4K | <0.1% | History |
| CICigna Group | Stock | 677 | $224.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 931 | $223.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 906 | $223.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 388 | $211.7K | <0.1% | History |