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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
iShares Tr46434V803HDG MSCI EAFE6,113$216.5K<0.1%−48,786−88.9%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,524$216.8K<0.1%−914−12.3%Reduced–
CAVACava Group, Inc.COM1,764$218.5K<0.1%+1,764NewHistory
RYRoyal Bank of CanadaStock1,794$223.8K<0.1%+1,794NewHistory
iShares Inc46434G822MSCI JAPAN ETF3,154$225.6K<0.1%+3,154New–
SLViShares Silver TrustETF8,113$230.5K<0.1%+8,113NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,922$230.9K<0.1%+307+6.7%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,266$236.5K<0.1%−60−0.6%ReducedHistory
MOAltria Group, Inc.Stock4,614$238.6K<0.1%+12+0.3%AddedHistory
CBChubb LtdStock829$239.3K<0.1%+829NewHistory
American Centy ETF Tr025072372EMERGING MKT VAL4,594$239.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,956$240.5K<0.1%−34−0.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF3,627$241.3K<0.1%−330−8.3%Reduced–
CVSCVS Health CorpStock3,905$245.5K<0.1%+110+2.9%AddedHistory
iShares Tips Bond ETF464287176ETF2,229$246.2K<0.1%−4,943−68.9%Reduced–
ORCLOracle CorpStock1,453$247.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,630$249.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock920$249.6K<0.1%+920NewHistory
TGTTarget CorpStock1,602$249.7K<0.1%+1,602NewHistory
iShares Tr464288687PFD AND INCM SEC7,552$250.9K<0.1%−81−1.1%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,748$252.1K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock6,115$255.4K<0.1%+507+9.0%AddedHistory
FDXFedEx CorpStock931$255.6K<0.1%+931NewHistory
SBUXStarbucks CorpStock2,661$259.4K<0.1%+2,661NewHistory
MAMastercard IncStock527$260.2K<0.1%+527NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,000$264.5K<0.1%−405−16.8%Reduced–
LOWLowes Companies IncStock977$264.6K<0.1%+977NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,000$270.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock976$271.2K<0.1%+120+14.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$272.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV4,220$280.0K<0.1%+860+25.6%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,730$281.9K<0.1%+40+0.4%Added–
OXYOccidental Petroleum CorpStock5,561$287.6K<0.1%+1,005+22.1%AddedHistory
ADBEAdobe Inc.Stock556$287.9K<0.1%+137+32.7%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF9,631$290.9K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,562$292.1K<0.1%+2,562NewHistory
iShares Tr46432F859CORE 1 5 YR USD6,101$297.0K<0.1%−131−2.1%Reduced–
BABoeing CoStock1,992$302.8K<0.1%−186−8.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,378$308.1K<0.1%+24+0.3%Added–
PPLPPL CorpCOM9,383$312.8K<0.1%+40.0%AddedHistory
GSGoldman Sachs Group IncStock645$319.2K<0.1%+71+12.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,957$319.8K<0.1%+601+25.5%AddedHistory
MMM3M CoStock2,342$320.2K<0.1%−39−1.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,341$320.6K<0.1%+542+11.3%Added–
RTXRTX CorpStock2,719$329.4K<0.1%+169+6.6%AddedHistory
BACBank of America CorpStock8,408$333.6K<0.1%−4,805−36.4%ReducedHistory
CICigna GroupStock968$335.4K<0.1%+968NewHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR13,400$335.5K<0.1%+13,400New–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$337.8K<0.1%+5,150+163.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF5,680$349.5K<0.1%−1,832−24.4%Reduced–
iShares Russell Midcap ETF464287499ETF4,035$355.6K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,303$357.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,897$358.2K<0.1%+20+1.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,850$358.9K<0.1%+10.0%Added–
Vanguard Total World Stock ETF922042742ETF3,014$360.8K<0.1%+212+7.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,090$380.3K0.1%+15+0.1%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF6,350$384.7K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,785$389.1K0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM40,790$392.0K0.1%+544+1.4%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE4,169$399.1K0.1%−255−5.8%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,233$421.8K0.1%−218−2.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,710$423.5K0.1%+137+1.8%Added–
PWRQuanta Services, Inc.COM1,427$425.5K0.1%+89+6.7%AddedHistory
CATCaterpillar IncStock1,119$437.7K0.1%+194+21.0%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT4,535$448.8K0.1%+308+7.3%Added–
iShares Tr46435G102CONV BD ETF5,431$454.4K0.1%+3+0.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,101$466.7K0.1%+213+24.0%AddedHistory
PMPhilip Morris International Inc.Stock3,898$476.5K0.1%+28+0.7%AddedHistory
UPSUnited Parcel Service IncStock3,513$479.0K0.1%+1,258+55.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150011,771$489.1K0.1%+234+2.0%Added–
IBITiShares Bitcoin Trust ETFETF13,926$503.1K0.1%+1,193+9.4%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,801$504.8K0.1%+11,801New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,825$509.4K0.1%−41−0.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,174$511.5K0.1%+802+5.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,590$516.6K0.1%+649+10.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,531$518.7K0.1%+71+1.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,018$524.8K0.1%+17+0.8%Added–
BMYBristol Myers Squibb CoStock10,628$549.9K0.1%+1,363+14.7%AddedHistory
WFCWells Fargo & CompanyStock9,763$551.5K0.1%+3,168+48.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,092$552.0K0.1%+1,111+113.3%Added–
IBMInternational Business Machines CorpStock2,501$553.0K0.1%−2−0.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,801$567.9K0.1%+900+47.3%Added–
BTZBlackRock Credit Allocation Income TrustCOM51,346$579.2K0.1%−1,005−1.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,320$579.4K0.1%−57−1.7%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED17,560$580.0K0.1%−1,553−8.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,662$591.7K0.1%−651−5.3%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP13,120$605.6K0.1%−506−3.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,958$621.1K0.1%+297+3.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,091$623.1K0.1%+141+14.8%AddedHistory
PFEPfizer IncStock21,693$627.8K0.1%+1,260+6.2%AddedHistory
iShares S&P 100 ETF464287101ETF2,289$633.5K0.1%−65−2.8%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM48,747$635.7K0.1%+4,761+10.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A348$640.7K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,280$646.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,520$659.3K0.1%+329+15.0%AddedHistory
Vanguard Real Estate ETF922908553ETF6,926$676.6K0.1%+444+6.8%Added–
iShares Tr46436E296IBONDS DEC 203223,983$681.1K0.1%+23,983New–
Schwab U.S. REIT ETF808524847ETF29,887$692.5K0.1%−85−0.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF6,404$696.7K0.1%−100−1.5%Reduced–
CVXChevron CorpStock4,789$705.2K0.1%−8,538−64.1%ReducedHistory

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%–