WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 466
- −9 vs. Q1 2024
- Portfolio value
- $656.2M
- +$38.0M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 6 | $510 | <0.1% | −10−62.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $809 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 30 | $917 | <0.1% | +30 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26 | $1.60K | <0.1% | +1+4.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47 | $1.70K | <0.1% | +1+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 128 | $2.19K | <0.1% | +128 | New | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2.54K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 87 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 95 | $3.19K | <0.1% | +95 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60 | $3.43K | <0.1% | −3−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307 | $3.55K | <0.1% | −434−58.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3.73K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 95 | $4.28K | <0.1% | +35+58.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 283 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 25 | $7.44K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 418 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 593 | $7.90K | <0.1% | +143+31.8% | Added | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 147 | $8.38K | <0.1% | +27+22.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $8.65K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8.86K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $9.42K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126 | $9.44K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 209 | $9.49K | <0.1% | −316−60.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $9.76K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107 | $10.8K | <0.1% | −9−7.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 350 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 234 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 381 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 339 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 377 | $19.6K | <0.1% | −39−9.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 700 | $19.8K | <0.1% | −75−9.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 814 | $19.9K | <0.1% | −125−13.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 596 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 231 | $22.0K | <0.1% | −15−6.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 472 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 674 | $23.1K | <0.1% | −432−39.1% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 505 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 475 | $26.0K | <0.1% | −12−2.5% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 308 | $26.9K | <0.1% | +32+11.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 577 | $27.7K | <0.1% | −75−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 441 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,162 | $30.6K | <0.1% | +11+1.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 365 | $32.2K | <0.1% | +2+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 708 | $33.0K | <0.1% | −65−8.4% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,263 | $34.0K | <0.1% | +18+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 810 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 297 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 663 | $34.5K | <0.1% | −1,000−60.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 263 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 547 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $36.9K | <0.1% | +408+134.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,419 | $37.2K | <0.1% | −1,397−49.6% | Reduced | – |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 7,100 | $1.80M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 4,298 | $727.6K | 0.1% | History |
| INTCIntel Corp | Stock | 6,235 | $275.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,408 | $242.9K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,139 | $242.3K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 879 | $224.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,946 | $221.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,308 | $210.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,933 | $109.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $88.4K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $57.1K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 24,126 | $38.1K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $34.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $33.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $26.6K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 602 | $19.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $16.4K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $14.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $9.52K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76 | $8.73K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59 | $6.50K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5.59K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49 | $4.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31 | $3.90K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50 | $2.43K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2.40K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48 | $1.92K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61 | $1.76K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69 | $1.75K | <0.1% | – |