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 Tr46432F370 | MSCI USA SZE FT | 1 | $132 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $798 | <0.1% | −534−96.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 17 | $1.03K | <0.1% | +17 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16 | $1.24K | <0.1% | −430−96.4% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 58 | $1.65K | <0.1% | +58 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 45 | $1.65K | <0.1% | −43−48.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49 | $1.70K | <0.1% | +49 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 73 | $1.73K | <0.1% | +73 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.13K | <0.1% | −121−92.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 52 | $2.23K | <0.1% | +52 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 59 | $2.24K | <0.1% | +59 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44 | $2.41K | <0.1% | +44 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $3.71K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $5.03K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5.49K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5.59K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 121 | $6.12K | <0.1% | +11+10.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 283 | $6.30K | <0.1% | −50−15.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121 | $7.06K | <0.1% | −76,212−99.8% | Reduced | – |
| SENSSenseonics Holdings, Inc. | COM | 12,500 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 120 | $8.18K | <0.1% | −6,439−98.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8.93K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $9.17K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 187 | $11.1K | <0.1% | −4,716−96.2% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $11.2K | <0.1% | +400 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72 | $12.2K | <0.1% | +72 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 526 | $13.2K | <0.1% | +526 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $13.5K | <0.1% | −465−86.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $14.4K | <0.1% | −3,223−96.0% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 662 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 244 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 272 | $15.1K | <0.1% | −192−41.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,356 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304 | $15.9K | <0.1% | +304 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $16.0K | <0.1% | −50−20.0% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $17.1K | <0.1% | +362+111.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 308 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 617 | $19.1K | <0.1% | +117+23.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 700 | $20.8K | <0.1% | −2,252−76.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 452 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 424 | $22.1K | <0.1% | −889−67.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 775 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,254 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 246 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 497 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 525 | $24.3K | <0.1% | −4,768−90.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 600 | $25.3K | <0.1% | −55−8.4% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 254 | $28.1K | <0.1% | −57−18.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 500 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 607 | $29.3K | <0.1% | −218−26.4% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 766 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 362 | $31.0K | <0.1% | −997−73.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 807 | $31.6K | <0.1% | −800−49.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 499 | $31.9K | <0.1% | −27−5.1% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $31.9K | <0.1% | +10,000 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $34.1K | <0.1% | −6,716−95.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 600 | $34.8K | <0.1% | +600 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 297 | $34.8K | <0.1% | +291+4,850.0% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 1,106 | $35.4K | <0.1% | +1,106 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $36.5K | <0.1% | 00.0% | Unchanged | – |
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% | – |