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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
475
+1 vs. Q4 2023
Portfolio value
$618.2M
+$10.6M (+1.7%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of WealthShield Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,231$185.7K<0.1%+10,231New–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,682$187.2K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,642$194.4K<0.1%−1,122−23.6%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,044$202.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV3,240$203.8K<0.1%−433−11.8%Reduced–
MOAltria Group, Inc.Stock4,589$204.7K<0.1%−471−9.3%ReducedHistory
ADBEAdobe Inc.Stock410$206.9K<0.1%−105−20.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,697$209.7K<0.1%−3,073−53.3%Reduced–
SBUXStarbucks CorpStock2,308$210.9K<0.1%−264−10.3%ReducedHistory
ADPAutomatic Data Processing IncStock856$215.0K<0.1%+856NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF862$215.4K<0.1%−17−1.9%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL4,569$216.5K<0.1%+30+0.7%Added–
NEENextera Energy IncStock3,419$218.5K<0.1%−320−8.6%ReducedHistory
ABTAbbott LaboratoriesStock1,946$221.1K<0.1%−667−25.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC6,893$222.2K<0.1%+4,372+173.4%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI13,123$223.4K<0.1%−4,962−27.4%Reduced–
LOWLowes Companies IncStock879$224.0K<0.1%−111−11.2%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,197$225.9K<0.1%−519−5.3%ReducedHistory
BXBlackstone Inc.COM1,730$227.2K<0.1%−35−2.0%ReducedHistory
OXYOccidental Petroleum CorpStock3,531$230.2K<0.1%−913−20.5%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,585$233.8K<0.1%−193−5.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,524$237.3K<0.1%−1,021−22.5%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,748$238.6K<0.1%+7,748New–
BABoeing CoStock1,238$238.8K<0.1%−7,280−85.5%ReducedHistory
GSGoldman Sachs Group IncStock574$239.6K<0.1%+574NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,139$242.3K<0.1%+7,439+1,062.7%Added–
RYRoyal Bank of CanadaStock2,408$242.9K<0.1%−100−4.0%ReducedHistory
BPBP PLCADR6,542$246.5K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,000$250.7K<0.1%−15−0.7%Reduced–
PPLPPL CorpCOM9,374$260.5K<0.1%−244−2.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$264.8K<0.1%−100−4.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,840$265.6K<0.1%+1,440+32.7%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF4,750$270.4K<0.1%+1,000+26.7%Added–
INTCIntel CorpStock6,235$275.4K<0.1%−208−3.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,750$276.2K<0.1%−3,412−24.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,648$283.8K<0.1%−189−3.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD6,048$286.9K<0.1%−2,108−25.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,045$295.7K<0.1%+9,045New–
Vanguard Total World Stock ETF922042742ETF2,717$300.2K<0.1%−85−3.0%Reduced–
Global X FDS37960A495MSCI EMERGING MA12,402$305.5K<0.1%+12,402New–
DGXQuest Diagnostics IncCOM2,303$306.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,068$307.4K<0.1%−855−29.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,356$311.5K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,459$314.1K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,852$314.3K0.1%−2,879−50.2%Reduced–
TSLATesla, Inc.Stock1,846$324.5K0.1%−421−18.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,469$327.4K0.1%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 200019,433$328.6K0.1%+475+2.5%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF10,326$329.1K0.1%−5,452−34.6%Reduced–
GEGeneral Electric CoStock1,879$329.8K0.1%−33−1.7%ReducedHistory
Global X Uranium ETF37954Y871ETF11,566$333.4K0.1%−12,850−52.6%Reduced–
iShares Tr46435G102CONV BD ETF4,214$336.4K0.1%+3,384+407.7%Added–
CATCaterpillar IncStock925$338.9K0.1%−102−9.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,035$339.3K0.1%−1,657−29.1%Reduced–
FCNCAFirst Citizens Bancshares IncCL A208$340.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,322$344.7K0.1%−176−3.9%ReducedHistory
PWRQuanta Services, Inc.COM1,338$347.6K0.1%−400−23.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,058$353.3K0.1%−4,111−27.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1888$354.0K0.1%−75−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,956$367.6K0.1%+202+5.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,300$385.6K0.1%+10.0%Added–
YUMYum Brands IncStock2,785$386.1K0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM41,121$388.6K0.1%−3,107−7.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD7,682$389.4K0.1%−46,092−85.7%Reduced–
WFCWells Fargo & CompanyStock6,740$390.7K0.1%−3,171−32.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,128$398.7K0.1%−932−30.5%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT4,116$405.9K0.1%+916+28.6%Added–
TAT&T Inc.Stock23,682$416.8K0.1%+3,915+19.8%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,645$422.6K0.1%−13−0.3%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,498$425.0K0.1%−280−3.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,893$428.1K0.1%−712−8.3%Reduced–
IBITiShares Bitcoin Trust ETFETF10,670$431.8K0.1%+10,670NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,299$432.4K0.1%+1,779+32.2%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150011,560$454.1K0.1%+50+0.4%Added–
IBMInternational Business Machines CorpStock2,390$456.3K0.1%+6+0.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,061$460.8K0.1%−1,255−17.2%Reduced–
Vanguard Real Estate ETF922908553ETF5,392$466.3K0.1%−1,958−26.6%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD16,015$472.7K0.1%−786−4.7%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,004$477.6K0.1%+13+0.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,808$485.4K0.1%−14,872−71.9%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM45,945$491.2K0.1%+5,365+13.2%AddedHistory
BMYBristol Myers Squibb CoStock9,173$497.4K0.1%−511−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,256$505.3K0.1%−300−1.4%Reduced–
BACBank of America CorpStock13,426$511.2K0.1%−1,751−11.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,304$515.0K0.1%−146−4.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF950$529.5K0.1%−141−12.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,850$529.6K0.1%+1,149+20.2%Added–
PFEPfizer IncStock19,432$539.2K0.1%+175+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,038$544.6K0.1%−772−5.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,237$549.8K0.1%−660−34.8%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,846$560.4K0.1%−1,431−3.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,648$561.0K0.1%+136+3.9%Added–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT31,724$563.1K0.1%+1,571+5.2%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP12,454$568.3K0.1%+1,332+12.0%Added–
iShares S&P 100 ETF464287101ETF2,416$597.7K0.1%−11,700−82.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,114$602.2K0.1%−294−3.5%Reduced–
Schwab U.S. REIT ETF808524847ETF29,862$606.2K0.1%−300−1.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,262$618.6K0.1%−2,983−19.6%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND10,629$647.8K0.1%+908+9.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,313$667.9K0.1%−331−2.4%Reduced–

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
APDAir Products & Chemicals, Inc.Stock5,710$1.57M0.3%History
iShares Tr464287549EXPND TEC SC ETF1,800$806.7K0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL9,288$463.9K0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF16,093$463.8K0.1%–
iShares Tr464288760US AER DEF ETF2,027$256.6K<0.1%–
FDXFedEx CorpStock984$250.2K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,826$250.0K<0.1%–
TGTTarget CorpStock1,652$235.2K<0.1%History
DISWalt Disney CoStock2,539$230.0K<0.1%History
MAMastercard IncStock527$224.8K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,154$202.3K<0.1%–
CICigna GroupStock671$200.9K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,300$149.5K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,045$140.7K<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,600$129.5K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR24,500$124.2K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,423$113.9K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,017$97.7K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP2,100$77.0K<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,400$75.9K<0.1%–
iShares Tr464288273EAFE SML CP ETF1,067$66.0K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET2,218$59.9K<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,600$58.6K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,700$55.5K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF576$54.6K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF650$46.8K<0.1%–
iShares Tr46435U218ESG MSCI LEADR539$45.5K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF549$36.5K<0.1%–
iShares Tr464288356CALIF MUN BD ETF600$34.8K<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY254$28.1K<0.1%–
DBOInvesco DB Oil FundOIL FD1,800$25.0K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO689$17.2K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE256$16.1K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV244$14.6K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE662$14.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF72$12.2K<0.1%–
SENSSenseonics Holdings, Inc.COM12,500$7.13K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW114$5.03K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF204$4.64K<0.1%–
iShares Inc46434G889EMNG MKTS EQT52$2.23K<0.1%–
iShares Tr46432F370MSCI USA SZE FT1$132<0.1%–