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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 702 | $36.7K | <0.1% | −502−41.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 773 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,534 | $39.4K | <0.1% | −247−13.9% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,222 | $40.9K | <0.1% | −14,291−92.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,637 | $42.2K | <0.1% | −200−10.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 561 | $42.8K | <0.1% | −1,855−76.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 713 | $44.2K | <0.1% | +713 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 178 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 650 | $46.8K | <0.1% | −112−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,005 | $47.6K | <0.1% | +70+7.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,150 | $48.5K | <0.1% | +5+0.4% | Added | – |
| STLNStarling Oncology, Inc. | COM | 24,126 | $49.2K | <0.1% | +24,126 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,416 | $49.7K | <0.1% | +1,416 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $50.9K | <0.1% | −83,564−99.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 576 | $54.6K | <0.1% | +576 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,391 | $55.4K | <0.1% | −112−7.5% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,218 | $59.9K | <0.1% | +11+0.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,400 | $60.4K | <0.1% | +2,400 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,277 | $62.2K | <0.1% | +5+0.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 841 | $64.8K | <0.1% | −6−0.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 830 | $65.2K | <0.1% | −62−7.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,010 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,067 | $66.0K | <0.1% | −5,162−82.9% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 3,223 | $66.5K | <0.1% | −31,876−90.8% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $75.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,427 | $76.1K | <0.1% | +5+0.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,144 | $77.0K | <0.1% | −450−12.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,100 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,521 | $78.6K | <0.1% | −2,270−47.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,300 | $79.2K | <0.1% | −2,724−54.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 860 | $79.3K | <0.1% | +860 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $79.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $80.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,019 | $80.9K | <0.1% | −113−5.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,112 | $82.2K | <0.1% | −119,224−97.5% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 4,785 | $82.2K | <0.1% | +2,365+97.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,482 | $83.7K | <0.1% | −306−8.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,756 | $90.0K | <0.1% | −1,144−39.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 663 | $90.1K | <0.1% | +24+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,076 | $90.2K | <0.1% | −2,972−73.4% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,898 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,017 | $97.7K | <0.1% | −1,904−48.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 369 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 892 | $101.7K | <0.1% | +786+741.5% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $104.7K | <0.1% | 00.0% | Unchanged | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,054 | $105.1K | <0.1% | −2,070−14.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,230 | $106.6K | <0.1% | −2,817−12.2% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,584 | $107.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,051 | $110.7K | <0.1% | +289+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,243 | $111.0K | <0.1% | −55−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,158 | $111.3K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $111.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,641 | $115.5K | <0.1% | −1,101−8.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 443 | $116.2K | <0.1% | +327+281.9% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,484 | $117.3K | <0.1% | −20−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 879 | $119.9K | <0.1% | +190+27.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,027 | $120.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,058 | $120.5K | <0.1% | −40−0.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,751 | $121.4K | <0.1% | −1,712−38.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,295 | $121.5K | <0.1% | −14,996−86.7% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 24,500 | $124.2K | <0.1% | +24,500 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 818 | $127.1K | <0.1% | −6,542−88.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $127.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $128.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $129.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 632 | $137.9K | <0.1% | −1,097−63.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 4,840 | $138.5K | <0.1% | −352−6.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,045 | $140.7K | <0.1% | +3,045 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $140.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 566 | $142.8K | <0.1% | −8,190−93.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,920 | $143.3K | <0.1% | −443−8.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,400 | $145.0K | <0.1% | +2,000+500.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,799 | $145.9K | <0.1% | −499−21.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $147.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,300 | $149.5K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 11,800 | $151.9K | <0.1% | −43−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,779 | $156.6K | <0.1% | +363+10.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,330 | $166.2K | <0.1% | +65+5.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,809 | $170.3K | <0.1% | −10,267−68.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,954 | $174.5K | <0.1% | −250−11.3% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,682 | $177.9K | <0.1% | −33−0.6% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,699 | $180.5K | <0.1% | −2,000−23.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,883 | $180.6K | <0.1% | −806−21.8% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,742 | $183.9K | <0.1% | −57−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,044 | $185.3K | <0.1% | −725−19.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,318 | $194.2K | <0.1% | −457−6.7% | Reduced | – |
| CICigna Group | Stock | 671 | $200.9K | <0.1% | +671 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,750 | $202.1K | <0.1% | +150+4.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $203.4K | <0.1% | +4,400 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,651 | $204.4K | <0.1% | +503+5.5% | Added | – |
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% | – |