Skip to main content
Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
483
+17 vs. Q2 2024
Portfolio value
$738.1M
+$82.0M (+12.5%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of WealthShield Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL790$54.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS980$59.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM1,500$61.1K<0.1%+750+100.0%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,700$61.3K<0.1%+1,700New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,456$62.8K<0.1%−38−2.5%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF1,800$62.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW653$63.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,225$67.0K<0.1%+5+0.4%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,600$67.1K<0.1%+1,600New–
ProShares Tr74347R305PSHS ULTRA DOW30702$67.3K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock2,273$67.6K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF1,485$72.9K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF1,577$73.1K<0.1%+1,000+173.3%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,969$73.1K<0.1%+747+61.1%Added–
iShares Tr464287291GLOBAL TECH ETF896$73.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,841$74.5K<0.1%+1,500+439.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,727$78.3K<0.1%+12+0.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV993$79.7K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,517$79.9K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF790$80.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,618$80.7K<0.1%+2,618New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,336$81.3K<0.1%+1,336New–
SPDR Series Trust78468R739ST NUVE TERM ETF1,712$82.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF2,300$84.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV2,300$87.7K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,154$90.8K<0.1%+2+0.2%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX655$90.9K<0.1%+655New–
WisdomTree Tr97717W760INTL SMCAP DIV1,316$90.9K<0.1%−2,164−62.2%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND1,198$91.9K<0.1%−65−5.1%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT5,033$91.9K<0.1%+26+0.5%Added–
COTYCoty Inc.COM CL A10,000$93.9K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF600$94.1K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD1,863$94.3K<0.1%−5,946−76.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,098$96.4K<0.1%+420+61.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN860$98.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,691$99.8K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,617$101.5K<0.1%−196−10.8%Reduced–
USALiberty All Star Equity FundSH BEN INT14,347$101.9K<0.1%−294−2.0%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,361$102.0K<0.1%−578−19.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF1,734$102.7K<0.1%+1,500+641.0%Added–
iShares Select Dividend ETF464287168ETF822$111.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF3,117$112.0K<0.1%+1,800+136.7%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,649$112.8K<0.1%+49+1.1%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP2,702$113.8K<0.1%+2,702New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,934$114.5K<0.1%+1,934New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,283$114.6K<0.1%+5+0.4%Added–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM4,020$114.8K<0.1%00.0%Unchanged–
IGAVoya Global Advantage & Premium Opportunity FundCOM12,157$115.5K<0.1%−184−1.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,408$117.2K<0.1%−32−0.3%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER20,219$117.3K<0.1%+113+0.6%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF3,480$118.0K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF2,449$118.4K<0.1%−35−1.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,434$120.1K<0.1%−193−11.9%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF5,058$124.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF4,059$125.0K<0.1%+13+0.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,161$125.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,980$128.4K<0.1%−142−4.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF398$130.0K<0.1%+39+10.9%Added–
iShares Tr464287630RUS 2000 VAL ETF785$131.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF3,940$134.2K<0.1%+11+0.3%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF3,850$145.8K<0.1%+3,500+1,000.0%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI8,449$146.1K<0.1%−1,513−15.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF958$147.6K<0.1%+600+167.6%Added–
Schwab Strategic Tr808524649MUN BD ETF2,862$150.3K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF532$151.1K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ1,524$153.5K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY1,540$155.1K<0.1%+319+26.1%Added–
iShares Tr464287341GLOBAL ENERG ETF3,876$156.9K<0.1%−186−4.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,719$156.9K<0.1%−211−10.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF597$157.7K<0.1%00.0%Unchanged–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,580$158.9K<0.1%+1,000+8.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF2,400$160.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI3,206$165.1K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,750$167.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,141$170.9K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P854ESG HI TLD CRP8,037$174.4K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT4,874$174.6K<0.1%+2,386+95.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,475$177.5K<0.1%+280+12.8%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,364$177.9K<0.1%+17+0.3%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF3,971$180.8K<0.1%+413+11.6%Added–
HBANHuntington Bancshares IncCOM12,273$182.3K<0.1%+36+0.3%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B5,308$184.4K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,255$186.3K<0.1%−387−10.6%Reduced–
VanEck ETF Trust92189F460CEF MUNI INCOME8,142$188.6K<0.1%−1,026−11.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,955$190.9K<0.1%+4,955New–
SPDR Series Trust78464A763ST STR SP DIV1,348$191.4K<0.1%+6+0.4%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,262$193.0K<0.1%+16+0.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,725$193.7K<0.1%+126+4.8%Added–
SOSouthern CoStock2,254$203.3K<0.1%+2,254NewHistory
BPBP PLCADR6,542$205.4K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,174$205.7K<0.1%−23,554−88.1%ReducedHistory
BNYBank of New York Mellon CorpStock2,866$206.0K<0.1%+2,866NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,103$207.8K<0.1%+78+3.9%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,699$207.8K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,164$209.3K<0.1%+1,164NewHistory
COPConocoPhillipsStock1,998$210.3K<0.1%+1,998NewHistory
CSCOCisco Systems, Inc.Stock3,982$211.9K<0.1%−34,266−89.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,026$213.5K<0.1%−18−0.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,683$215.4K<0.1%−3−0.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,340$216.2K<0.1%+3,340New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthShield Partners, LLC in Q3 2024
SecurityClassPutsCalls
CAVACava Group, Inc.COM$12.4K–
iShares Tr46428743220 YR TR BD ETF–$9.81K

Sold out since Q2 2024 (24)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46436E288INVT GRD CORP BD144,700$4.08M0.6%–
DXCMDexcom IncCOM16,797$1.90M0.3%History
DRIDarden Restaurants IncCOM10,743$1.63M0.2%History
HALHalliburton CoStock36,449$1.23M0.2%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026,102$1.19M0.2%–
Global X Uranium ETF37954Y871ETF26,325$762.4K0.1%–
Global X FDS37960A495MSCI EMERGING MA12,905$316.7K<0.1%–
ELFe.l.f. Beauty, Inc.COM1,463$308.3K<0.1%History
Global X FDS37954Y459RUSSELL 200017,457$282.6K<0.1%–
DISWalt Disney CoStock2,174$215.8K<0.1%History
PSXPhillips 66Stock1,508$212.9K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,494$118.4K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS3,353$79.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$68.5K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF1,416$53.1K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER1,240$22.1K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I349$17.8K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF686$16.2K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER95$4.28K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY95$3.19K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER87$2.71K<0.1%–
iShares Tr46435U853BROAD USD HIGH47$1.70K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT26$1.60K<0.1%–
iShares Tr46436E346MSCI WTR MGMT MS30$917<0.1%–