WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 478
- −7 vs. Q2 2023
- Portfolio value
- $663.6M
- −$160.8K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,145 | $42.3K | <0.1% | −199−14.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,837 | $43.7K | <0.1% | +7+0.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,503 | $52.3K | <0.1% | −34−2.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 762 | $52.4K | <0.1% | +112+17.2% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $53.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,272 | $55.7K | <0.1% | −195−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,607 | $56.3K | <0.1% | −693−30.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,204 | $59.5K | <0.1% | −6−0.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,207 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,010 | $60.8K | <0.1% | −39−3.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 847 | $63.7K | <0.1% | −519−38.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 892 | $66.2K | <0.1% | +648+265.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,313 | $66.3K | <0.1% | −574−30.4% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,406 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,100 | $70.7K | <0.1% | +500+31.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $72.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,132 | $72.6K | <0.1% | −1,495−41.2% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $72.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,422 | $73.6K | <0.1% | −15−1.0% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 639 | $78.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,565 | $78.7K | <0.1% | −96−5.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,700 | $80.1K | <0.1% | +1,700 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,542 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,788 | $85.2K | <0.1% | +39+1.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,594 | $85.4K | <0.1% | −23−0.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,762 | $85.7K | <0.1% | −86−4.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,952 | $86.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 541 | $87.0K | <0.1% | +7+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $88.7K | <0.1% | +192+38.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 369 | $90.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,898 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,256 | $95.4K | <0.1% | +1,152+1,107.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,158 | $95.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $97.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,584 | $101.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,359 | $106.8K | <0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $109.2K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $110.6K | <0.1% | +4,600 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,298 | $111.2K | <0.1% | +17+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,027 | $112.0K | <0.1% | +8+0.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $112.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,205 | $112.5K | <0.1% | +861+64.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,504 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| EMFTempleton Emerging Markets Fund | COM | 10,132 | $114.6K | <0.1% | +10,132 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,047 | $115.0K | <0.1% | +2,620+12.8% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,098 | $115.6K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 14,124 | $117.2K | <0.1% | +879+6.6% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $118.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $119.5K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 12,742 | $120.2K | <0.1% | +1,050+9.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,843 | $125.0K | <0.1% | +26+0.2% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $127.5K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,416 | $130.5K | <0.1% | +337+10.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $131.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,988 | $132.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,192 | $133.4K | <0.1% | +18+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,363 | $135.9K | <0.1% | +16+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,750 | $138.7K | <0.1% | +500+22.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,300 | $139.3K | <0.1% | +2,600+152.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,791 | $144.4K | <0.1% | −37−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,900 | $144.5K | <0.1% | +586+25.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,265 | $145.5K | <0.1% | +179+16.5% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 4,450 | $147.6K | <0.1% | +3,631+443.3% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,639 | $148.2K | <0.1% | +738+38.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,513 | $149.0K | <0.1% | −7,560−83.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,204 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,838 | $163.1K | <0.1% | +312+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,298 | $164.2K | <0.1% | +58+2.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,024 | $166.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,109 | $166.7K | <0.1% | +1,259+148.1% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,715 | $167.3K | <0.1% | +5,715 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,600 | $169.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,148 | $172.9K | <0.1% | −1,790−16.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,416 | $174.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,600 | $176.6K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,799 | $176.8K | <0.1% | −768−8.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,921 | $187.8K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,775 | $189.1K | <0.1% | +14+0.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $190.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,920 | $199.5K | <0.1% | −400−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,769 | $200.4K | <0.1% | −6−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 2,938 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,706 | $205.4K | <0.1% | +1,706 | New | History |
| SBUXStarbucks Corp | Stock | 2,260 | $206.3K | <0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 1,079 | $206.8K | <0.1% | −50−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $208.2K | <0.1% | −8,340−73.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,924 | $212.8K | <0.1% | −77−3.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,463 | $213.2K | <0.1% | −272−5.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,036 | $215.4K | <0.1% | +1,036 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,689 | $216.9K | <0.1% | −11,291−75.4% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,508 | $219.3K | <0.1% | +2,508 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,602 | $219.8K | <0.1% | −4,808−33.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,782 | $221.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 17,527 | $1.93M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 20,312 | $1.92M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 6,978 | $1.37M | 0.2% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,844 | $360.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,863 | $359.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 3,205 | $286.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,796 | $236.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,874 | $217.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,438 | $211.0K | <0.1% | History |
| HSYHershey Co | COM | 831 | $207.4K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,663 | $203.9K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $200.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,528 | $159.8K | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,804 | $112.1K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,300 | $108.6K | <0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 3,443 | $103.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,412 | $65.1K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,203 | $63.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $61.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,401 | $55.5K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,000 | $29.7K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 338 | $20.1K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $11.4K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 316 | $8.21K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70 | $6.44K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $5.17K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18 | $1.38K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1.30K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1.12K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $883 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17 | $692 | <0.1% | – |