WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 475
- +1 vs. Q4 2023
- Portfolio value
- $618.2M
- +$10.6M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,587 | $39.2M | 6.3% | −16,412−18.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 513,132 | $20.0M | 3.2% | −22,324−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 159,371 | $14.8M | 2.4% | −17,716−10.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 284,811 | $13.0M | 2.1% | +69,728+32.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,903 | $11.0M | 1.8% | +115,787+119.2% | Added | – |
| AAPLApple Inc. | Stock | 59,665 | $10.2M | 1.7% | +4,169+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,815 | $10.0M | 1.6% | −1,628−6.4% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 371,532 | $9.92M | 1.6% | −169,855−31.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,346 | $9.18M | 1.5% | −3,399−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,685 | $9.15M | 1.5% | −2,390−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,122 | $9.02M | 1.5% | +76,268+63.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,638 | $8.92M | 1.4% | +38,732+57.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,509 | $8.55M | 1.4% | +8,134+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,122 | $8.41M | 1.4% | +7,734+11.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,159 | $8.31M | 1.3% | −48,657−25.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 185,445 | $8.23M | 1.3% | +185,445 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,265 | $8.10M | 1.3% | −13,939−33.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,338 | $7.73M | 1.3% | −4,359−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,083 | $7.41M | 1.2% | +2,645+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 93,553 | $7.32M | 1.2% | +16,051+20.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,488 | $6.77M | 1.1% | −630−7.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,734 | $6.68M | 1.1% | +26,717+296.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,133 | $6.14M | 1.0% | +3,202+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 15,992 | $6.13M | 1.0% | +750+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,080 | $5.90M | 1.0% | +1,710+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,382 | $5.89M | 1.0% | −4,412−13.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 105,669 | $5.75M | 0.9% | −39,813−27.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,523 | $5.60M | 0.9% | −549−4.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 60,214 | $5.26M | 0.9% | −9,830−14.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,143 | $5.21M | 0.8% | +415+2.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 66,771 | $5.07M | 0.8% | −14,358−17.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 41,922 | $5.01M | 0.8% | −24,136−36.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,939 | $4.72M | 0.8% | −7,834−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,621 | $4.71M | 0.8% | −4,912−17.8% | Reduced | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 153,614 | $4.50M | 0.7% | +10,858+7.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,883 | $4.25M | 0.7% | −10,957−20.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,375 | $4.10M | 0.7% | +3,211+11.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,963 | $4.01M | 0.6% | −8,197−15.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,331 | $3.69M | 0.6% | +1,322+8.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 30,418 | $3.69M | 0.6% | −6,108−16.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 58,981 | $3.56M | 0.6% | +1,252+2.2% | AddedConverted for a 3-for-1 split | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,484 | $3.52M | 0.6% | +1,719+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,078 | $3.52M | 0.6% | +1,991+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,347 | $3.49M | 0.6% | −162−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,915 | $3.42M | 0.6% | +1,594+17.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,567 | $3.37M | 0.5% | +23,127+65.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,791 | $3.36M | 0.5% | +36+0.5% | Added | History |
| VVisa Inc. | Stock | 11,636 | $3.25M | 0.5% | −64−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 31,703 | $3.22M | 0.5% | +2,049+6.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 47,345 | $3.18M | 0.5% | −320−0.7% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 22,817 | $3.15M | 0.5% | +944+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,594 | $3.13M | 0.5% | +681+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,857 | $3.08M | 0.5% | +571+5.6% | Added | History |
| TTTrane Technologies plc | SHS | 10,128 | $3.05M | 0.5% | +302+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,239 | $2.98M | 0.5% | −273−10.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,038 | $2.94M | 0.5% | +4,511+17.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,122 | $2.91M | 0.5% | +16,821+72.2% | Added | – |
| CMECME Group Inc. | COM | 13,205 | $2.84M | 0.5% | +1,046+8.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,567 | $2.84M | 0.5% | +1,247+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,829 | $2.80M | 0.5% | −17−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,527 | $2.79M | 0.5% | −2,638−15.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 13,815 | $2.78M | 0.5% | −268−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,866 | $2.76M | 0.4% | +9,106+16.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,318 | $2.73M | 0.4% | −7,388−24.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,505 | $2.73M | 0.4% | +696+2.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,995 | $2.71M | 0.4% | −149−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,401 | $2.70M | 0.4% | −2,693−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,465 | $2.70M | 0.4% | −770−18.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,353 | $2.68M | 0.4% | −38,342−62.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,584 | $2.68M | 0.4% | −1,447−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,457 | $2.61M | 0.4% | +4,195+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,573 | $2.54M | 0.4% | +2,070+4.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 12,562 | $2.49M | 0.4% | +12,562 | New | History |
| LMTLockheed Martin Corp | Stock | 5,388 | $2.47M | 0.4% | +1,942+56.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,460 | $2.45M | 0.4% | −8,888−38.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,638 | $2.45M | 0.4% | +14,390+42.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,021 | $2.42M | 0.4% | +1,514+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 8,291 | $2.36M | 0.4% | +2,034+32.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,072 | $2.35M | 0.4% | −4,800−24.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,245 | $2.31M | 0.4% | +66,245 | New | – |
| NXPINXP Semiconductors N.V. | COM | 9,020 | $2.24M | 0.4% | −4,951−35.4% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,796 | $2.17M | 0.4% | −1,908−3.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,014 | $2.17M | 0.4% | −1,309−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,159 | $2.16M | 0.3% | −2,588−22.0% | Reduced | – |
| DXCMDexcom Inc | COM | 15,451 | $2.14M | 0.3% | +15,451 | New | History |
| CVXChevron Corp | Stock | 12,891 | $2.03M | 0.3% | −5,532−30.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,807 | $2.03M | 0.3% | −748−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,122 | $2.01M | 0.3% | +144+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,112 | $2.00M | 0.3% | −2,233−9.6% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 58,057 | $1.95M | 0.3% | −12,435−17.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,192 | $1.92M | 0.3% | −382−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,870 | $1.86M | 0.3% | +2,085+116.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,178 | $1.84M | 0.3% | +253+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $1.84M | 0.3% | −508−10.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,369 | $1.84M | 0.3% | −5,053−16.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,447 | $1.82M | 0.3% | −229−3.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,904 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 36,162 | $1.80M | 0.3% | −868−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,100 | $1.80M | 0.3% | −4,964−41.1% | Reduced | History |
| STESTERIS plc | SHS USD | 7,972 | $1.79M | 0.3% | +401+5.3% | Added | History |
Sold out since Q4 2023 (41)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 5,710 | $1.57M | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $806.7K | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 9,288 | $463.9K | 0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 16,093 | $463.8K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,027 | $256.6K | <0.1% | – |
| FDXFedEx Corp | Stock | 984 | $250.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,826 | $250.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,652 | $235.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,539 | $230.0K | <0.1% | History |
| MAMastercard Inc | Stock | 527 | $224.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $202.3K | <0.1% | – |
| CICigna Group | Stock | 671 | $200.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,300 | $149.5K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,045 | $140.7K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $129.5K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 24,500 | $124.2K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $113.9K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,017 | $97.7K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,100 | $77.0K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $75.9K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,067 | $66.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,218 | $59.9K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $58.6K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $55.5K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 576 | $54.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 650 | $46.8K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $45.5K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $36.5K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 600 | $34.8K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 254 | $28.1K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $25.0K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $17.2K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $16.1K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 244 | $14.6K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 662 | $14.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72 | $12.2K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 12,500 | $7.13K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $5.03K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4.64K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 52 | $2.23K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1 | $132 | <0.1% | – |