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 Tr464287796 | U.S. ENERGY ETF | 652 | $32.2K | <0.1% | −2,099−76.3% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $32.7K | <0.1% | +640 | New | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 773 | $33.3K | <0.1% | +7+0.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 363 | $33.7K | <0.1% | +1+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,245 | $33.9K | <0.1% | −392−23.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 297 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 810 | $34.5K | <0.1% | +210+35.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 263 | $36.1K | <0.1% | −400−60.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 773 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $36.6K | <0.1% | +388 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 1,106 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 547 | $37.3K | <0.1% | +48+9.6% | Added | – |
| STLNStarling Oncology, Inc. | COM | 24,126 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,222 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 868 | $44.1K | <0.1% | +371+74.6% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $46.4K | <0.1% | +300+60.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 712 | $50.1K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,416 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,274 | $53.8K | <0.1% | +269+26.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 369 | $54.5K | <0.1% | −510−58.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 678 | $64.0K | <0.1% | −398−37.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,216 | $64.8K | <0.1% | −61−4.8% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 3,223 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 896 | $67.0K | <0.1% | +776+646.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,485 | $67.0K | <0.1% | +94+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,494 | $67.8K | <0.1% | +67+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,816 | $75.6K | <0.1% | −296−9.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 850 | $76.4K | <0.1% | −2,234−72.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,313 | $79.2K | <0.1% | −169−4.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,006 | $79.3K | <0.1% | −13−0.6% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,300 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,915 | $82.8K | <0.1% | −1,328−25.3% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $83.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $85.9K | <0.1% | −410−14.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $86.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,663 | $87.3K | <0.1% | −632−27.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 860 | $87.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 4,985 | $88.2K | <0.1% | +200+4.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $88.4K | <0.1% | +655 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,263 | $89.3K | <0.1% | +253+25.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,743 | $89.4K | <0.1% | −13−0.7% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 13,465 | $96.3K | <0.1% | +13,465 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 807 | $99.4K | <0.1% | −220−21.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,317 | $99.7K | <0.1% | +1,167+101.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 359 | $107.7K | <0.1% | −10−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,933 | $109.0K | <0.1% | +1,933 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,914 | $109.9K | <0.1% | +1,914 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,564 | $110.5K | <0.1% | −1,077−9.3% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,584 | $111.1K | <0.1% | 00.0% | Unchanged | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,238 | $111.9K | <0.1% | +80.0% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $112.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,494 | $112.8K | <0.1% | +2,494 | New | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,550 | $113.5K | <0.1% | +496+4.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,484 | $116.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,150 | $118.4K | <0.1% | −5,150−62.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,253 | $118.9K | <0.1% | −701−35.9% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,058 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,031 | $121.3K | <0.1% | −889−18.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 2,584 | $122.6K | <0.1% | −2,198−46.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,221 | $123.0K | <0.1% | −1,249−50.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,160 | $123.6K | <0.1% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,917 | $123.8K | <0.1% | −923−19.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 4,900 | $125.0K | <0.1% | +2,500+104.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 818 | $129.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,244 | $130.3K | <0.1% | +2,123+1,754.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 5,684 | $132.1K | <0.1% | +5,611+7,686.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,122 | $139.3K | <0.1% | −11,900−84.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $139.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532 | $144.1K | <0.1% | −34−6.0% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,862 | $149.0K | <0.1% | +2,862 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $149.2K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,501 | $151.3K | <0.1% | −278−7.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 632 | $151.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,400 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,708 | $155.6K | <0.1% | −12,722−77.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,850 | $157.4K | <0.1% | +51+2.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $158.3K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 11,554 | $163.0K | <0.1% | −246−2.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,272 | $169.7K | <0.1% | −1,046−16.6% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,856 | $170.1K | <0.1% | −1,795−18.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,227 | $173.8K | <0.1% | −515−5.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,809 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,331 | $174.7K | <0.1% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,179 | $175.4K | <0.1% | −665−23.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,697 | $177.7K | <0.1% | −186−6.5% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,699 | $184.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 812 | $185.5K | <0.1% | −699−46.3% | 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% | – |