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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
478
−7 vs. Q2 2023
Portfolio value
$663.6M
−$160.8K (0.0%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of WealthShield Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,764$224.0K<0.1%+52+1.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF4,108$228.0K<0.1%+913+28.6%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,699$228.1K<0.1%−632−6.8%Reduced–
MOAltria Group, Inc.Stock5,328$229.3K<0.1%−352−6.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,293$231.7K<0.1%−1,074−16.9%Reduced–
MAMastercard IncStock593$234.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,126$236.4K<0.1%+193+4.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF4,837$241.1K<0.1%−97−2.0%Reduced–
CBChubb LtdStock1,167$243.9K<0.1%−7,521−86.6%ReducedHistory
BPBP PLCADR6,447$249.6K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock984$261.9K<0.1%+15+1.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,545$263.3K<0.1%00.0%Unchanged–
SOSouthern CoStock4,099$265.3K<0.1%+264+6.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,395$269.4K<0.1%+40+1.7%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$272.4K<0.1%00.0%Unchanged–
INTCIntel CorpStock7,709$274.1K<0.1%+10.0%AddedHistory
PPLPPL CorpCOM11,533$274.5K<0.1%+7+0.1%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,603$274.7K<0.1%−210−3.6%Reduced–
OXYOccidental Petroleum CorpStock4,280$278.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,903$280.2K<0.1%−3,254−39.9%Reduced–
DGXQuest Diagnostics IncCOM2,303$280.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,855$282.8K<0.1%−121−6.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,853$284.0K<0.1%−145−3.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,908$286.0K<0.1%−2,626−12.8%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT2,932$287.7K<0.1%+222+8.2%Added–
American Centy ETF Tr025072372EMERGING MKT VAL6,639$288.4K<0.1%+100+1.5%Added–
ADBEAdobe Inc.Stock584$297.8K<0.1%+2+0.3%AddedHistory
ABTAbbott LaboratoriesStock3,117$301.8K<0.1%+428+15.9%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,205$303.8K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,357$304.2K<0.1%−94−2.1%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,100$309.7K<0.1%−164−3.8%Reduced–
TAT&T Inc.Stock20,648$310.1K<0.1%−1,325−6.0%ReducedHistory
Global X FDS37954Y459RUSSELL 200018,564$316.7K<0.1%−471−2.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,669$321.6K<0.1%−171−2.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1963$323.4K<0.1%−69−6.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,195$324.1K<0.1%−27−2.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,469$326.3K<0.1%+836+18.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,729$338.4K0.1%−10−0.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,275$338.4K0.1%+3,275New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,831$346.2K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,815$351.7K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF6,229$351.8K0.1%−603−8.8%Reduced–
IBMInternational Business Machines CorpStock2,516$353.0K0.1%−34−1.3%ReducedHistory
iShares Tr464288166AGENCY BOND ETF3,356$355.1K0.1%−712−17.5%Reduced–
PMPhilip Morris International Inc.Stock3,785$355.3K0.1%−249−6.2%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM42,921$355.4K0.1%−7,983−15.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,977$356.8K0.1%−82,543−84.6%Reduced–
iShares Tr46434V878ULTRA SHORT DUR7,154$360.4K0.1%+326+4.8%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP8,450$362.7K0.1%+5,209+160.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,755$362.9K0.1%−55−0.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,048$365.9K0.1%−1,400−25.7%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150011,235$370.6K0.1%−275−2.4%ReducedConverted for a 5-for-1 split–
BACBank of America CorpStock13,647$373.7K0.1%−150−1.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,559$379.4K0.1%+2,866+77.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,107$381.9K0.1%+420+15.6%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,009$391.1K0.1%+10.0%Added–
CATCaterpillar IncStock1,449$395.7K0.1%+205+16.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,493$398.6K0.1%+194+2.3%Added–
WFCWells Fargo & CompanyStock9,809$400.8K0.1%−218−2.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,082$406.7K0.1%+8,082New–
UPSUnited Parcel Service IncStock2,737$426.6K0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX4,395$433.8K0.1%+4,395New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,888$442.5K0.1%+21+0.1%Added–
Vanguard Total World Stock ETF922042742ETF4,872$454.0K0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF17,050$461.0K0.1%−21,816−56.1%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT29,617$476.8K0.1%−514−1.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,421$479.3K0.1%+218+6.8%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF15,513$489.4K0.1%−4,555−22.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,986$491.8K0.1%−314−1.4%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF17,628$497.6K0.1%+17,628New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,505$501.9K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,076$506.1K0.1%−754−4.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,106$506.8K0.1%+61+5.8%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,489$510.6K0.1%−19−0.5%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM45,394$514.3K0.1%−1,308−2.8%ReducedHistory
QCOMQualcomm IncStock4,717$523.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,600$541.4K0.1%+350+15.6%Added–
iShares Russell Midcap ETF464287499ETF7,835$545.1K0.1%+15+0.2%Added–
Schwab U.S. REIT ETF808524847ETF30,898$548.4K0.1%+704+2.3%Added–
IDXXIDEXX Laboratories IncCOM1,280$559.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR13,417$580.5K0.1%+4,754+54.9%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND9,891$585.2K0.1%−1,439−12.7%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI35,339$590.5K0.1%+420+1.2%Added–
iShares Tr464288570ESG MSCI KLD ETF7,284$595.3K0.1%−257−3.4%Reduced–
TSLATesla, Inc.Stock2,389$597.8K0.1%+196+8.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF5,998$599.7K0.1%−3,378−36.0%Reduced–
Vanguard Real Estate ETF922908553ETF7,894$603.0K0.1%−104−1.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,119$610.1K0.1%−4,008−33.1%Reduced–
BMYBristol Myers Squibb CoStock10,540$611.7K0.1%+7+0.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD22,881$645.2K0.1%−871−3.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF13,011$652.9K0.1%+2,249+20.9%Added–
Vanguard World FD921910733ESG US STK ETF8,722$656.1K0.1%+8,722New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,630$656.4K0.1%−1,445−6.5%ReducedConverted for a 5-for-1 split–
iShares Tr464287234MSCI EMG MKT ETF17,419$661.1K0.1%−311−1.8%Reduced–
PFEPfizer IncStock20,554$681.8K0.1%+2,170+11.8%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF23,797$682.0K0.1%+9,156+62.5%Added–
Pacer Trendpilot US Bond ETF69374H642ETF35,099$684.1K0.1%−13,619−28.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,800$688.6K0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF7,060$702.0K0.1%−856−10.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG8,509$702.2K0.1%+603+7.6%Added–

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ALLAllstate CorpStock17,527$1.93M0.3%History
EWEdwards Lifesciences CorpStock20,312$1.92M0.3%History
ELEstee Lauder Companies IncCL A6,978$1.37M0.2%History
iShares Tr464289479CORE LT USDB ETF6,844$360.0K0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,863$359.1K0.1%–
DISWalt Disney CoStock3,205$286.1K<0.1%History
TGTTarget CorpStock1,796$236.9K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,874$217.2K<0.1%–
DALDelta Air Lines, Inc.COM NEW4,438$211.0K<0.1%History
HSYHershey CoCOM831$207.4K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,663$203.9K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,400$200.7K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,528$159.8K<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM21,804$112.1K<0.1%History
DNPDNP Select Income Fund IncCOM10,300$108.6K<0.1%History
Innovator ETFs Trust45782C532US EQTY ULTRA B3,443$103.9K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,412$65.1K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL2,203$63.8K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,500$61.2K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,401$55.5K<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,000$29.7K<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF338$20.1K<0.1%–
Amplify Blockchain Technology ETF032108607ETF500$11.4K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF316$8.21K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S70$6.44K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV50$5.17K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18$1.38K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20$1.30K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16$1.12K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF11$883<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF17$692<0.1%–