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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
474
−4 vs. Q3 2023
Portfolio value
$607.6M
−$56.0M (−8.4%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of WealthShield Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF879$204.5K<0.1%−1,721−66.2%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL4,539$208.7K<0.1%−2,100−31.6%Reduced–
MOAltria Group, Inc.Stock5,060$209.1K<0.1%−268−5.0%ReducedHistory
LOWLowes Companies IncStock990$220.3K<0.1%−46−4.4%ReducedHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,673$223.2K<0.1%+1,034+39.2%Added–
MAMastercard IncStock527$224.8K<0.1%−66−11.1%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,716$224.9K<0.1%+114+1.2%AddedHistory
NEENextera Energy IncStock3,739$227.1K<0.1%−387−9.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,782$228.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,539$230.0K<0.1%+2,539NewHistory
BXBlackstone Inc.COM1,765$231.0K<0.1%+1,765NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,844$231.1K<0.1%+1,588+126.4%Added–
BPBP PLCADR6,542$231.6K<0.1%+95+1.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,015$234.3K<0.1%−39,705−95.2%Reduced–
TGTTarget CorpStock1,652$235.2K<0.1%+1,652NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,778$241.2K<0.1%+940+33.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,764$243.2K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,912$244.2K<0.1%−12−0.6%ReducedHistory
SBUXStarbucks CorpStock2,572$247.0K<0.1%+312+13.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,470$247.7K<0.1%−27,121−91.7%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,826$250.0K<0.1%−3,082−17.2%Reduced–
FDXFedEx CorpStock984$250.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,420$252.8K<0.1%−43,229−94.7%Reduced–
RYRoyal Bank of CanadaStock2,508$253.6K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,027$256.6K<0.1%+427+26.7%Added–
PPLPPL CorpCOM9,618$262.9K<0.1%−1,915−16.6%ReducedHistory
OXYOccidental Petroleum CorpStock4,444$266.1K<0.1%+164+3.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF4,837$269.3K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF3,084$281.9K<0.1%+975+46.2%Added–
ZBHZimmer Biomet Holdings, Inc.Stock2,356$287.2K<0.1%−39−1.6%ReducedHistory
ABTAbbott LaboratoriesStock2,613$287.6K<0.1%−504−16.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,802$288.3K<0.1%−2,070−42.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,545$293.1K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A208$295.1K<0.1%+208NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$296.3K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,027$303.6K<0.1%−422−29.1%ReducedHistory
ADBEAdobe Inc.Stock515$307.2K0.1%−69−11.8%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,085$309.4K0.1%−120−0.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,459$312.8K0.1%−210−2.7%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT3,200$315.0K0.1%+268+9.1%Added–
DGXQuest Diagnostics IncCOM2,303$317.5K0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200018,958$320.5K0.1%+394+2.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,511$322.3K0.1%−320−17.5%Reduced–
INTCIntel CorpStock6,443$323.7K0.1%−1,266−16.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,469$326.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock19,767$331.7K0.1%−881−4.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,520$339.6K0.1%+1,412+34.4%Added–
CVSCVS Health CorpStock4,498$355.2K0.1%+141+3.2%AddedHistory
PMPhilip Morris International Inc.Stock3,754$358.0K0.1%−31−0.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,162$358.3K0.1%−815−5.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1963$363.7K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,785$363.9K0.1%−30−1.1%ReducedHistory
PWRQuanta Services, Inc.COM1,738$375.2K0.1%+1,738NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,299$379.5K0.1%+3,299New–
iShares Tr46432F859CORE 1 5 YR USD8,156$387.9K0.1%−19,347−70.3%Reduced–
IBMInternational Business Machines CorpStock2,384$390.0K0.1%−132−5.2%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,658$393.3K0.1%+558+13.6%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,778$394.7K0.1%+23+0.3%Added–
RMTRoyce Micro-Cap Trust, Inc.COM44,228$408.7K0.1%+1,307+3.0%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM40,580$418.8K0.1%+40,580NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150011,510$431.5K0.1%+275+2.4%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,991$431.9K0.1%−18−0.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,605$433.0K0.1%+112+1.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,701$441.1K0.1%−2,418−29.8%Reduced–
iShares Russell Midcap ETF464287499ETF5,692$442.4K0.1%−2,143−27.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,169$443.4K0.1%−1,719−10.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,770$446.5K0.1%+1,917+49.8%Added–
Pacer FDS Tr69374H840WEALTHSHIELD16,801$457.1K0.1%−62,769−78.9%Reduced–
UPSUnited Parcel Service IncStock2,923$459.6K0.1%+186+6.8%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF16,093$463.8K0.1%−30,242−65.3%Reduced–
DBPInvesco DB Precious Metals FundPRECIOUS METAL9,288$463.9K0.1%−10,493−53.0%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF15,778$478.1K0.1%−1,850−10.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,060$480.1K0.1%−361−10.6%Reduced–
WFCWells Fargo & CompanyStock9,911$487.8K0.1%+102+1.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,450$495.6K0.1%+343+11.0%Added–
BMYBristol Myers Squibb CoStock9,684$496.9K0.1%−856−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,556$497.5K0.1%−430−2.0%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP11,122$506.8K0.1%+2,672+31.6%Added–
BACBank of America CorpStock15,177$511.0K0.1%+1,530+11.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,316$527.0K0.1%−189−2.5%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT30,153$544.6K0.1%+536+1.8%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND9,721$547.1K0.1%−170−1.7%ReducedHistory
PFEPfizer IncStock19,257$554.4K0.1%−1,297−6.3%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,512$555.1K0.1%+23+0.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,091$555.6K0.1%−15−1.4%ReducedHistory
TSLATesla, Inc.Stock2,267$563.3K0.1%−122−5.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,810$567.6K0.1%−23,091−62.6%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM45,277$570.5K0.1%−117−0.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,731$584.5K0.1%−267−4.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,408$591.5K0.1%−154,538−94.8%Reduced–
Schwab U.S. REIT ETF808524847ETF30,162$624.7K0.1%−736−2.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6,975$635.1K0.1%−309−4.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF16,049$645.3K0.1%−1,370−7.9%Reduced–
Vanguard Real Estate ETF922908553ETF7,350$649.4K0.1%−544−6.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,644$653.5K0.1%−60,487−81.6%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI35,988$664.2K0.1%+649+1.8%Added–
QCOMQualcomm IncStock4,595$664.6K0.1%−122−2.6%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,430$696.6K0.1%−2,045−11.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,951$708.1K0.1%−558−6.6%Reduced–
IDXXIDEXX Laboratories IncCOM1,280$710.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (43)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF98,195$2.39M0.4%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND24,812$1.80M0.3%–
iShares Russell Top 200 Growth ETF464289438ETF10,489$1.62M0.2%–
KEYSKeysight Technologies, Inc.Stock9,211$1.22M0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF22,412$1.10M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,451$959.6K0.1%–
PXDPioneer Natural Resources CoCOM4,101$941.4K0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES33,831$932.1K0.1%–
MDTMedtronic plcStock10,130$805.4K0.1%History
Vanguard World FD921910733ESG US STK ETF8,722$656.1K0.1%–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,395$433.8K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,275$338.4K0.1%–
iShares Tr464287762US HLTHCARE ETF1,195$324.1K<0.1%–
WMWaste Management IncStock1,855$282.8K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,603$274.7K<0.1%–
SOSouthern CoStock4,099$265.3K<0.1%History
CBChubb LtdStock1,167$243.9K<0.1%History
COPConocoPhillipsStock1,706$205.4K<0.1%History
MDLZMondelez International, Inc.Stock2,938$205.1K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF3,920$199.5K<0.1%–
iShares Tr46436E544ESG SELE SCR ETF4,450$147.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,750$138.7K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,988$132.5K<0.1%–
EMFTempleton Emerging Markets FundCOM10,132$114.6K<0.1%History
iShares Tr464288323NEW YORK MUN ETF2,205$112.5K<0.1%–
iShares Tr464288604MRGSTR SM CP GR2,500$97.2K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF2,542$82.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD1,700$80.1K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF2,406$66.6K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF295$32.6K<0.1%–
iShares Tr464289875CORE 40 MODE ETF472$18.4K<0.1%–
iShares Tr464288752US HOME CONS ETF200$15.7K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF440$13.4K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US300$12.5K<0.1%–
iShares Tr464289883CORE 30 70 ETF290$9.85K<0.1%–
iShares Tr464289859CORE 80 20 ETF116$7.37K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF130$7.17K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF47$7.06K<0.1%–
iShares Tr464289420RUS TP200 VL ETF81$5.33K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5.33K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF37$1.41K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF7$56<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS9$31<0.1%–