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 Tr46435U663 | ESG AWARE MSCI | 21 | $846 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.29K | <0.1% | +14 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.45K | <0.1% | +32 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 25 | $1.63K | <0.1% | +8+47.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 46 | $1.69K | <0.1% | +1+2.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69 | $1.75K | <0.1% | −457−86.9% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61 | $1.76K | <0.1% | +61 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48 | $1.92K | <0.1% | −1−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.22K | <0.1% | +100 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.33K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 87 | $2.39K | <0.1% | +29+50.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2.40K | <0.1% | +1+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.42K | <0.1% | +53 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50 | $2.43K | <0.1% | +50 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 60 | $2.53K | <0.1% | +1+1.7% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 63 | $3.54K | <0.1% | −209−76.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31 | $3.90K | <0.1% | −861−96.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3.93K | <0.1% | +85 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49 | $4.00K | <0.1% | +49 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.31K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93 | $4.58K | <0.1% | +93 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5.59K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5.96K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6.01K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 283 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59 | $6.50K | <0.1% | +59 | New | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 120 | $6.93K | <0.1% | −1−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25 | $7.20K | <0.1% | −418−94.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 418 | $7.53K | <0.1% | −836−66.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198 | $8.13K | <0.1% | −15,851−98.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8.50K | <0.1% | +232 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76 | $8.73K | <0.1% | +76 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 741 | $8.80K | <0.1% | −615−45.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $8.90K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $9.44K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $9.49K | <0.1% | +263 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126 | $9.50K | <0.1% | −435−77.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $9.52K | <0.1% | +508 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $9.52K | <0.1% | +159 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 187 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 116 | $11.6K | <0.1% | +116 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 350 | $12.4K | <0.1% | −3,500−90.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 234 | $13.7K | <0.1% | −1,817−88.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $14.6K | <0.1% | +64+640.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 381 | $17.4K | <0.1% | +381 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 596 | $18.8K | <0.1% | −21−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253 | $19.4K | <0.1% | −588−69.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 602 | $19.5K | <0.1% | +188+45.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 339 | $19.6K | <0.1% | +31+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 416 | $21.7K | <0.1% | −8−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 276 | $22.2K | <0.1% | +276 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 775 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $23.0K | <0.1% | −131−24.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 939 | $23.0K | <0.1% | −2,205−70.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $23.0K | <0.1% | +383 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $23.2K | <0.1% | +1,000 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 472 | $23.4K | <0.1% | +20+4.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 246 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 525 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 505 | $24.4K | <0.1% | −102−16.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $26.6K | <0.1% | +10,000 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 487 | $28.3K | <0.1% | −215−30.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $29.2K | <0.1% | −90−11.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 441 | $29.7K | <0.1% | −272−38.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,151 | $31.0K | <0.1% | −383−25.0% | Reduced | – |
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% | – |