WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 474
- −4 vs. Q3 2023
- Portfolio value
- $607.6M
- −$56.0M (−8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 90,999 | $43.5M | 7.2% | +3,666+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 535,456 | $19.8M | 3.3% | −13,137−2.4% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 541,387 | $14.9M | 2.4% | −40,434−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,087 | $14.7M | 2.4% | +7,613+4.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,204 | $11.0M | 1.8% | −371−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 55,496 | $10.7M | 1.8% | −4,095−6.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 191,816 | $10.3M | 1.7% | −22,268−10.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 215,083 | $9.91M | 1.6% | −128,160−37.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,443 | $9.57M | 1.6% | −2,663−9.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 317,242 | $9.16M | 1.5% | −15,978−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,745 | $8.93M | 1.5% | −102,288−63.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,075 | $8.55M | 1.4% | +1,503+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,697 | $7.96M | 1.3% | −1,670−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,388 | $7.63M | 1.3% | −34,291−32.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,482 | $7.58M | 1.2% | −26,638−15.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,375 | $7.32M | 1.2% | +1,593+1.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,058 | $7.22M | 1.2% | −2,140−3.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,695 | $6.47M | 1.1% | −7,233−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 77,502 | $6.21M | 1.0% | −9,225−10.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,129 | $5.95M | 1.0% | +3,047+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,438 | $5.84M | 1.0% | −8,072−17.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,794 | $5.75M | 0.9% | +379+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 119,854 | $5.59M | 0.9% | −16,769−12.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,931 | $5.42M | 0.9% | −35,771−39.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,773 | $5.40M | 0.9% | +2,092+3.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,044 | $5.30M | 0.9% | +2,759+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,533 | $5.30M | 0.9% | −1,659−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,242 | $5.28M | 0.9% | +2,448+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,370 | $5.22M | 0.9% | −4,335−10.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,840 | $5.03M | 0.8% | −5,857−10.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,906 | $5.02M | 0.8% | −11,559−14.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,116 | $4.91M | 0.8% | −55,212−36.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,728 | $4.58M | 0.8% | −45,253−75.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,160 | $4.53M | 0.7% | +678+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,072 | $4.27M | 0.7% | −1,233−9.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 36,526 | $4.24M | 0.7% | +1,266+3.6% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 142,756 | $4.23M | 0.7% | −22,883−13.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,118 | $4.02M | 0.7% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,348 | $3.68M | 0.6% | +1,028+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,755 | $3.56M | 0.6% | +1,682+33.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 36,087 | $3.40M | 0.6% | −3,181−8.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,009 | $3.37M | 0.6% | +5,052+46.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,164 | $3.33M | 0.5% | +5,790+27.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,765 | $3.23M | 0.5% | +459+0.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 13,971 | $3.22M | 0.5% | −3,992−22.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,706 | $3.20M | 0.5% | −8,520−21.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,509 | $3.19M | 0.5% | −10,198−49.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,116 | $3.15M | 0.5% | +14,116 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,165 | $3.09M | 0.5% | −10,444−37.8% | Reduced | – |
| VVisa Inc. | Stock | 11,700 | $3.05M | 0.5% | +249+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 19,243 | $3.04M | 0.5% | +2,013+11.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 47,665 | $3.03M | 0.5% | −1,818−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,286 | $3.03M | 0.5% | +10,286 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,094 | $2.93M | 0.5% | +3,832+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,872 | $2.88M | 0.5% | −4,183−17.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 21,873 | $2.81M | 0.5% | +5,534+33.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,512 | $2.80M | 0.5% | +181+7.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,064 | $2.79M | 0.5% | +3,218+36.4% | Added | History |
| TJXTJX Companies Inc | Stock | 29,654 | $2.78M | 0.5% | +2,767+10.3% | Added | History |
| CVXChevron Corp | Stock | 18,423 | $2.75M | 0.5% | +9,115+97.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 53,774 | $2.71M | 0.4% | −6,246−10.4% | Reduced | – |
| CMECME Group Inc. | COM | 12,159 | $2.62M | 0.4% | +1,749+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,846 | $2.60M | 0.4% | +1,659+75.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,320 | $2.59M | 0.4% | −5,994−14.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,747 | $2.58M | 0.4% | −2,629−18.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,527 | $2.53M | 0.4% | −8,525−25.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,913 | $2.52M | 0.4% | +1,987+9.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,031 | $2.47M | 0.4% | −637−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,809 | $2.47M | 0.4% | +30+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,235 | $2.47M | 0.4% | +2,168+104.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,483 | $2.47M | 0.4% | +25,398+93.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,262 | $2.46M | 0.4% | −3,194−3.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,144 | $2.41M | 0.4% | −9,112−49.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,826 | $2.40M | 0.4% | −3,957−28.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,503 | $2.34M | 0.4% | −573−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,345 | $2.31M | 0.4% | −12,344−34.6% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,492 | $2.29M | 0.4% | +446+0.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 63,704 | $2.26M | 0.4% | −2,510−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,343 | $2.25M | 0.4% | +2,541+14.3% | Added | – |
| ETNEaton Corp plc | Stock | 9,321 | $2.24M | 0.4% | −692−6.9% | Reduced | History |
| BABoeing Co | Stock | 8,518 | $2.22M | 0.4% | +7,439+689.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,616 | $2.20M | 0.4% | −536−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,760 | $2.14M | 0.4% | +3,743+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,555 | $2.12M | 0.3% | −3,969−22.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,507 | $2.12M | 0.3% | +41+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 30,422 | $2.09M | 0.3% | +2,477+8.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,083 | $2.09M | 0.3% | +530+3.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,791 | $2.00M | 0.3% | +20,556+8,747.2% | Added | – |
| MCDMcDonalds Corp | Stock | 6,676 | $1.98M | 0.3% | −94−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,323 | $1.96M | 0.3% | +13,323 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,440 | $1.96M | 0.3% | +35,440 | New | – |
| UNPUnion Pacific Corp | Stock | 7,978 | $1.96M | 0.3% | +855+12.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,706 | $1.92M | 0.3% | +16,193+1,070.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,030 | $1.87M | 0.3% | −11,700−24.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,807 | $1.83M | 0.3% | −315−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,257 | $1.80M | 0.3% | +3,307+112.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,758 | $1.78M | 0.3% | −7,012−24.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,021 | $1.77M | 0.3% | −1,825−31.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,574 | $1.76M | 0.3% | +30,009+1,917.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,886 | $1.74M | 0.3% | −944−16.2% | Reduced | History |
Sold out since Q3 2023 (43)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,195 | $2.39M | 0.4% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,812 | $1.80M | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,489 | $1.62M | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,211 | $1.22M | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,412 | $1.10M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,451 | $959.6K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,101 | $941.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,831 | $932.1K | 0.1% | – |
| MDTMedtronic plc | Stock | 10,130 | $805.4K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,722 | $656.1K | 0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,395 | $433.8K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,275 | $338.4K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,195 | $324.1K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,855 | $282.8K | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,603 | $274.7K | <0.1% | – |
| SOSouthern Co | Stock | 4,099 | $265.3K | <0.1% | History |
| CBChubb Ltd | Stock | 1,167 | $243.9K | <0.1% | History |
| COPConocoPhillips | Stock | 1,706 | $205.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,938 | $205.1K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,920 | $199.5K | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 4,450 | $147.6K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,750 | $138.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,988 | $132.5K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 10,132 | $114.6K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,205 | $112.5K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $97.2K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,542 | $82.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,700 | $80.1K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,406 | $66.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295 | $32.6K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 472 | $18.4K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 200 | $15.7K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 440 | $13.4K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300 | $12.5K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 290 | $9.85K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 116 | $7.37K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $7.17K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 47 | $7.06K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 81 | $5.33K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $5.33K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37 | $1.41K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7 | $56 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $31 | <0.1% | – |