WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 485
- +1 vs. Q1 2023
- Portfolio value
- $663.8M
- +$43.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $23 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7 | $39 | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17 | $692 | <0.1% | −2,483−99.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6 | $692 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $883 | <0.1% | −15−57.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1.12K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1.21K | <0.1% | +62 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1.30K | <0.1% | +20 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18 | $1.38K | <0.1% | +18 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7 | $2.06K | <0.1% | −28−80.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17 | $3.00K | <0.1% | +7+70.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3.38K | <0.1% | −35−49.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.28K | <0.1% | +180 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4.39K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $5.17K | <0.1% | −150−75.0% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5.21K | <0.1% | +200 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $5.37K | <0.1% | +150 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 81 | $5.46K | <0.1% | +81 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 125 | $5.93K | <0.1% | −8−6.0% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $6.04K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70 | $6.44K | <0.1% | +70 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63 | $6.76K | <0.1% | +6+10.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 116 | $7.70K | <0.1% | +18+18.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 316 | $8.21K | <0.1% | −74−19.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104 | $8.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $8.48K | <0.1% | −3,000−95.8% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 324 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $9.21K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 59 | $9.23K | <0.1% | +59 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 290 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300 | $12.9K | <0.1% | +300 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 233 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 440 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 500 | $15.1K | <0.1% | −31−5.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $15.1K | <0.1% | −26−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,356 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 308 | $17.1K | <0.1% | −48−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 165 | $18.2K | <0.1% | −379−69.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 244 | $18.6K | <0.1% | −110−31.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 472 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 338 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 452 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $22.0K | <0.1% | −114−8.4% | Reduced | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 474 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,254 | $22.5K | <0.1% | −200−13.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 400 | $23.0K | <0.1% | −3,700−90.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $23.2K | <0.1% | +700 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 245 | $23.3K | <0.1% | +67+37.6% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 500 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 777 | $27.6K | <0.1% | +28+3.7% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 762 | $28.4K | <0.1% | −6−0.8% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 819 | $28.7K | <0.1% | +230+39.0% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,009 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 362 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,000 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $31.4K | <0.1% | +1,017 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 526 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 145 | $35.3K | <0.1% | −23−13.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 751 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 655 | $36.0K | <0.1% | −711−52.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 311 | $38.0K | <0.1% | −10−3.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 542 | $38.8K | <0.1% | −94−14.8% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 879 | $38.9K | <0.1% | −10,125−92.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 526 | $39.5K | <0.1% | −151−22.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 837 | $41.0K | <0.1% | +119+16.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,830 | $43.3K | <0.1% | −38−2.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,774 | $43.4K | <0.1% | −57−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 395 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 178 | $44.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 26,132 | $616.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $246.5K | <0.1% | – |
| MMM3M Co | Stock | 2,007 | $211.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,000 | $136.7K | <0.1% | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 4,734 | $122.7K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,739 | $99.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 1,800 | $53.9K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $52.6K | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 641 | $38.9K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 161 | $33.6K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 286 | $26.1K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 524 | $13.0K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 67 | $9.17K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 56 | $6.79K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 118 | $5.37K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98 | $4.86K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27 | $4.08K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55 | $2.88K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81 | $2.86K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45 | $2.55K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25 | $2.48K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23 | $2.28K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40 | $1.24K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15 | $595 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13 | $396 | <0.1% | – |