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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
466
−9 vs. Q1 2024
Portfolio value
$656.2M
+$38.0M (+6.1%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of WealthShield Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072372EMERGING MKT VAL4,594$224.0K<0.1%+25+0.5%Added–
CVSCVS Health CorpStock3,795$224.1K<0.1%−527−12.2%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,990$225.3K<0.1%+4,306+75.8%Added–
ADBEAdobe Inc.Stock419$232.8K<0.1%+9+2.2%AddedHistory
BPBP PLCADR6,542$236.2K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,326$237.8K<0.1%+129+1.4%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF7,438$238.0K<0.1%+3,854+107.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF981$238.4K<0.1%+119+13.8%Added–
iShares Tr464288687PFD AND INCM SEC7,633$240.8K<0.1%+740+10.7%Added–
MMM3M CoStock2,381$243.3K<0.1%+2,381NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,000$243.8K<0.1%+15,000NewHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,748$245.3K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF3,957$249.6K<0.1%−691−14.9%Reduced–
RTXRTX CorpStock2,550$256.0K<0.1%+2,550NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$256.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,356$256.3K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock574$259.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM9,379$261.7K<0.1%+5+0.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,690$272.0K<0.1%−60−0.6%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF9,631$279.7K<0.1%+9,431+4,715.5%Added–
Global X FDS37954Y459RUSSELL 200017,457$282.6K<0.1%−1,976−10.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,799$287.2K<0.1%−670−12.3%Reduced–
OXYOccidental Petroleum CorpStock4,556$288.2K<0.1%+1,025+29.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,405$290.4K<0.1%+405+20.3%Added–
iShares Tr46432F859CORE 1 5 YR USD6,232$295.2K<0.1%+184+3.0%Added–
GEGeneral Electric CoStock1,877$298.4K<0.1%−2−0.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,354$307.4K<0.1%−105−1.4%Reduced–
CATCaterpillar IncStock925$308.1K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM1,463$308.3K<0.1%+1,463NewHistory
UPSUnited Parcel Service IncStock2,255$308.6K<0.1%+187+9.0%AddedHistory
DGXQuest Diagnostics IncCOM2,303$315.2K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,802$315.6K<0.1%+85+3.1%Added–
Global X FDS37960A495MSCI EMERGING MA12,905$316.7K<0.1%+503+4.1%Added–
iShares Core High Dividend ETF46429B663ETF2,956$321.3K<0.1%+104+3.6%Added–
iShares Russell Midcap ETF464287499ETF4,035$327.2K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,849$334.7K0.1%−451−13.7%Reduced–
PWRQuanta Services, Inc.COM1,338$340.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1888$348.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF6,350$352.7K0.1%+1,600+33.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,075$357.0K0.1%+17+0.2%Added–
YUMYum Brands IncStock2,785$368.9K0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM40,246$369.9K0.1%−875−2.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,901$370.4K0.1%−227−10.7%Reduced–
BMYBristol Myers Squibb CoStock9,265$384.8K0.1%+92+1.0%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,424$390.4K0.1%−221−4.8%Reduced–
WFCWells Fargo & CompanyStock6,595$391.7K0.1%−145−2.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD7,809$395.6K0.1%+127+1.7%Added–
BABoeing CoStock2,178$396.4K0.1%+940+75.9%AddedHistory
PMPhilip Morris International Inc.Stock3,870$397.2K0.1%−86−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,451$410.1K0.1%−47−0.6%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT4,227$417.2K0.1%+111+2.7%Added–
Pacer FDS Tr69374H840WEALTHSHIELD14,141$418.3K0.1%−1,874−11.7%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,573$420.3K0.1%−320−4.1%Reduced–
iShares Tr46435G102CONV BD ETF5,428$426.8K0.1%+1,214+28.8%Added–
IBMInternational Business Machines CorpStock2,503$432.8K0.1%+113+4.7%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,512$433.3K0.1%+213+2.9%Added–
TSLATesla, Inc.Stock2,191$433.6K0.1%+345+18.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,733$434.7K0.1%+2,063+19.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150011,537$440.0K0.1%−23−0.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,941$440.7K0.1%−120−2.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,372$468.0K0.1%+5,327+58.9%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,001$494.0K0.1%−3−0.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,460$499.2K0.1%−390−5.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,866$499.9K0.1%−390−1.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF950$510.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock13,213$525.5K0.1%−213−1.6%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,986$540.1K0.1%+140+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF6,482$547.7K0.1%+1,090+20.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF7,661$556.5K0.1%−453−5.6%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM52,351$560.7K0.1%+6,406+13.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,438$565.3K0.1%−1,875−14.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,187$569.6K0.1%−50−4.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF13,387$570.2K0.1%+13,189+6,661.1%Added–
PFEPfizer IncStock20,433$571.7K0.1%+1,001+5.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,714$571.9K0.1%+66+1.8%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,377$579.2K0.1%+73+2.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,665$582.0K0.1%+1,853+228.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED19,113$585.4K0.1%−23,769−55.4%Reduced–
FCNCAFirst Citizens Bancshares IncCL A348$585.9K0.1%+140+67.3%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT32,209$589.4K0.1%+485+1.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF29,972$604.2K0.1%+110+0.4%Added–
TAT&T Inc.Stock32,314$617.5K0.1%+8,632+36.4%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP13,626$619.2K0.1%+1,172+9.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,313$621.4K0.1%+51+0.4%Added–
iShares S&P 100 ETF464287101ETF2,354$622.2K0.1%−62−2.6%Reduced–
IDXXIDEXX Laboratories IncCOM1,280$623.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,761$646.0K0.1%+1,723+13.2%Added–
Schwab Fundamental International Equity ETF808524755ETF18,615$658.0K0.1%−8,132−30.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD21,478$669.0K0.1%+483+2.3%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND10,780$670.8K0.1%+151+1.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF6,504$675.4K0.1%−417−6.0%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI38,920$697.4K0.1%−60−0.2%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,750$700.3K0.1%+273+1.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,262$710.8K0.1%−2,918−12.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF19,530$741.2K0.1%−715−3.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF7,730$751.9K0.1%−256−3.2%Reduced–
Global X Uranium ETF37954Y871ETF26,325$762.4K0.1%+14,759+127.6%Added–
iShares Tips Bond ETF464287176ETF7,172$765.8K0.1%+149+2.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,115$780.4K0.1%−83−2.6%Reduced–
iShares Tr464287150CORE S&P TTL STK6,633$787.9K0.1%−661−9.1%Reduced–

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
IQVIQVIA Holdings Inc.Stock7,100$1.80M0.3%History
QCOMQualcomm IncStock4,298$727.6K0.1%History
INTCIntel CorpStock6,235$275.4K<0.1%History
RYRoyal Bank of CanadaStock2,408$242.9K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,139$242.3K<0.1%–
LOWLowes Companies IncStock879$224.0K<0.1%History
ABTAbbott LaboratoriesStock1,946$221.1K<0.1%History
SBUXStarbucks CorpStock2,308$210.9K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,933$109.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX655$88.4K<0.1%–
GENIGenius Sports LtdSHARES CL A10,000$57.1K<0.1%History
STLNStarling Oncology, Inc.COM24,126$38.1K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF344$34.2K<0.1%–
Flagstar Bank, National Association649445103COM10,233$33.0K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT10,000$26.6K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF602$19.5K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE423$16.4K<0.1%–
iShares Tr464288166AGENCY BOND ETF133$14.4K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX508$9.52K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM76$8.73K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY59$6.50K<0.1%–
iShares Tr4642881253YRTB ETF80$5.59K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF49$4.00K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF31$3.90K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF50$2.43K<0.1%–
iShares Tr464288521CRE U S REIT ETF45$2.40K<0.1%–
Global X FDS37954Y673US INFR DEV ETF48$1.92K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST61$1.76K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69$1.75K<0.1%–