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 |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 24,416 | $716.0K | 0.1% | +7,366+43.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,520 | $722.3K | 0.1% | −110−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,370 | $722.8K | 0.1% | −54,938−63.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,672 | $724.0K | 0.1% | −176−3.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,013 | $738.0K | 0.1% | −1,376−16.4% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,447 | $738.5K | 0.1% | −4,117−19.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,013 | $740.7K | 0.1% | +132+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,151 | $747.5K | 0.1% | −692−18.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,245 | $769.4K | 0.1% | +2,234+17.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,476 | $772.0K | 0.1% | −4,665−16.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,221 | $776.2K | 0.1% | −2,853−28.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,897 | $777.5K | 0.1% | −392−17.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $779.8K | 0.1% | −1,402−44.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,250 | $790.7K | 0.1% | −9,289−28.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,322 | $803.2K | 0.1% | −571−14.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $806.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,374 | $835.9K | 0.1% | +21,374 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,387 | $838.5K | 0.1% | −473−5.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,217 | $845.2K | 0.1% | −567−4.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,447 | $849.0K | 0.1% | −56−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,566 | $862.3K | 0.1% | +2,476+10.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $888.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,772 | $904.1K | 0.1% | +133+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,776 | $925.3K | 0.2% | −15,753−64.2% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,328 | $926.9K | 0.2% | +312+2.1% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 41,367 | $937.4K | 0.2% | +4,503+12.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,981 | $953.3K | 0.2% | +1,413+9.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,397 | $964.3K | 0.2% | −25,635−71.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,248 | $965.4K | 0.2% | −3,924−6.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 7,113 | $965.9K | 0.2% | +7,113 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,846 | $981.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,870 | $999.0K | 0.2% | +7,453+55.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,293 | $1.06M | 0.2% | −8,366−61.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,610 | $1.07M | 0.2% | +733+2.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,219 | $1.09M | 0.2% | −18,696−38.2% | Reduced | – |
| KOCoca Cola Co | Stock | 18,525 | $1.09M | 0.2% | −1,400−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,767 | $1.09M | 0.2% | +97+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 61,928 | $1.11M | 0.2% | −4,758−7.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,334 | $1.11M | 0.2% | +204+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,045 | $1.12M | 0.2% | −5,527−57.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,914 | $1.13M | 0.2% | +120+2.1% | Added | History |
| DVNDevon Energy Corp | Stock | 25,066 | $1.14M | 0.2% | +1,559+6.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,375 | $1.14M | 0.2% | +325+2.3% | Added | – |
| TFCTruist Financial Corp | COM | 30,847 | $1.14M | 0.2% | +36+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,046 | $1.15M | 0.2% | +150+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 26,238 | $1.15M | 0.2% | −11,055−29.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 49,894 | $1.16M | 0.2% | +3,452+7.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,991 | $1.18M | 0.2% | −9,381−35.6% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 38,803 | $1.19M | 0.2% | +15,006+63.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,461 | $1.23M | 0.2% | −5,542−42.6% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 21,281 | $1.23M | 0.2% | +2,647+14.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,278 | $1.25M | 0.2% | −10,649−24.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,795 | $1.27M | 0.2% | −2,500−26.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,748 | $1.28M | 0.2% | −20.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 32,871 | $1.29M | 0.2% | +1,801+5.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,953 | $1.30M | 0.2% | +19,953 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,966 | $1.31M | 0.2% | +18,812+263.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,760 | $1.40M | 0.2% | −24,155−35.6% | Reduced | – |
| FISVFiserv Inc | Stock | 10,650 | $1.41M | 0.2% | −826−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,102 | $1.45M | 0.2% | +462+1.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 8,990 | $1.48M | 0.2% | +1,174+15.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,194 | $1.49M | 0.2% | +147+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,925 | $1.55M | 0.3% | −1,106−18.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,446 | $1.56M | 0.3% | +3,446 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,017 | $1.57M | 0.3% | +158+1.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,710 | $1.57M | 0.3% | −370−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,233 | $1.58M | 0.3% | −150−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 44,538 | $1.61M | 0.3% | +2,046+4.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,680 | $1.61M | 0.3% | −18,300−46.9% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,904 | $1.66M | 0.3% | −4,294−10.2% | Reduced | – |
| STESTERIS plc | SHS USD | 7,571 | $1.66M | 0.3% | +261+3.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,671 | $1.67M | 0.3% | +12,048+58.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,301 | $1.71M | 0.3% | +20,318+681.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,248 | $1.72M | 0.3% | +26,166+323.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,886 | $1.74M | 0.3% | −944−16.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,574 | $1.76M | 0.3% | +30,009+1,917.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,021 | $1.77M | 0.3% | −1,825−31.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,758 | $1.78M | 0.3% | −7,012−24.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,257 | $1.80M | 0.3% | +3,307+112.1% | Added | History |
| DUKDuke Energy CORP | Stock | 18,807 | $1.83M | 0.3% | −315−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,030 | $1.87M | 0.3% | −11,700−24.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,706 | $1.92M | 0.3% | +16,193+1,070.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,978 | $1.96M | 0.3% | +855+12.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,440 | $1.96M | 0.3% | +35,440 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,323 | $1.96M | 0.3% | +13,323 | New | History |
| MCDMcDonalds Corp | Stock | 6,676 | $1.98M | 0.3% | −94−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,791 | $2.00M | 0.3% | +20,556+8,747.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 14,083 | $2.09M | 0.3% | +530+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,422 | $2.09M | 0.3% | +2,477+8.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,507 | $2.12M | 0.3% | +41+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,555 | $2.12M | 0.3% | −3,969−22.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,760 | $2.14M | 0.4% | +3,743+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,616 | $2.20M | 0.4% | −536−10.4% | Reduced | History |
| BABoeing Co | Stock | 8,518 | $2.22M | 0.4% | +7,439+689.4% | Added | History |
| ETNEaton Corp plc | Stock | 9,321 | $2.24M | 0.4% | −692−6.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,343 | $2.25M | 0.4% | +2,541+14.3% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 63,704 | $2.26M | 0.4% | −2,510−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,492 | $2.29M | 0.4% | +446+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,345 | $2.31M | 0.4% | −12,344−34.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,503 | $2.34M | 0.4% | −573−1.1% | Reduced | – |
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% | – |