WealthShield Partners, LLC

SEC CIK: 0001729303
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
USCIUnited States Commodity Index Funds Trust	COMM IDX FND	11,373	$709.7K	0.1%	+593+5.5%	Added	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	4,172	$717.3K	0.1%	+458+12.3%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	1,475	$720.6K	0.1%	+288+24.3%	Added	–
TAT&T Inc.	Stock	32,798	$721.5K	0.1%	+484+1.5%	Added	History
ASGIabrdn Global Infrastructure Income Fund	COM SHS BEN INT	35,919	$725.9K	0.1%	+3,710+11.5%	Added	History
iShares Tr464287234	MSCI EMG MKT ETF	16,029	$735.1K	0.1%	+2,642+19.7%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	19,608	$736.5K	0.1%	−654−3.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	3,250	$772.3K	0.1%	+585+22.0%	Added	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	39,210	$775.6K	0.1%	+290+0.7%	Added	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	17,478	$783.4K	0.1%	+728+4.3%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	16,423	$785.8K	0.1%	+1,662+11.3%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	14,963	$790.2K	0.1%	+3,525+30.8%	Added	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	19,455	$790.5K	0.1%	−75−0.4%	Reduced	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	3,039	$812.5K	0.1%	−76−2.4%	Reduced	–
iShares Core High Dividend ETF46429B663	ETF	7,010	$824.5K	0.1%	+4,054+137.1%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	35,690	$836.9K	0.1%	−69−0.2%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	6,676	$838.6K	0.1%	+43+0.6%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	8,091	$871.1K	0.1%	+361+4.7%	Added	–
Pacer FDS Tr69374H840	WEALTHSHIELD	27,801	$880.2K	0.1%	+13,660+96.6%	Added	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	24,450	$900.7K	0.1%	−353−1.4%	Reduced	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	20,851	$931.4K	0.1%	+18,839+936.3%	Added	–
ABBVAbbVie Inc.	Stock	4,793	$946.6K	0.1%	+163+3.5%	Added	History
iShares Tr464288802	ESG OPTIMIZED	7,886	$949.2K	0.1%	−90−1.1%	Reduced	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	27,586	$951.4K	0.1%	+6,108+28.4%	Added	–
iShares MSCI Eafe ETF464287465	ETF	11,509	$962.5K	0.1%	+227+2.0%	Added	–
iShares Tr46435G219	INVT GRAD SY ETF	20,875	$970.1K	0.1%	−181−0.9%	Reduced	–
iShares Tr464288281	JPMORGAN USD EMG	10,387	$972.0K	0.1%	−83−0.8%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	5,321	$1.01M	0.1%	+397+8.1%	Added	–
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	54,582	$1.01M	0.1%	+1,365+2.6%	Added	–
iShares Tr464287549	EXPND TEC SC ETF	10,800	$1.04M	0.1%	+10,800	New	–
JNJJohnson & Johnson	Stock	6,414	$1.04M	0.1%	+172+2.8%	Added	History
XOMExxonMobil Holdings Corp	COM	8,940	$1.05M	0.1%	+833+10.3%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	28,230	$1.05M	0.1%	+9,615+51.7%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	16,756	$1.06M	0.1%	−151−0.9%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,733	$1.06M	0.1%	+448+13.6%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	7,611	$1.06M	0.1%	+326+4.5%	Added	–
WisdomTree Tr97717W505	US MIDCAP DIVID	20,916	$1.07M	0.1%	+307+1.5%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	9,504	$1.07M	0.1%	−95−1.0%	Reduced	–
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	13,257	$1.10M	0.1%	−186−1.4%	Reduced	–
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	16,850	$1.12M	0.2%	+627+3.9%	Added	–
SPDR Series Trust78468R721	STATE STREET SPD	24,114	$1.13M	0.2%	−515−2.1%	Reduced	–
iShares Tr464288158	SHRT NAT MUN ETF	10,671	$1.13M	0.2%	+215+2.1%	Added	–
TFCTruist Financial Corp	COM	26,740	$1.14M	0.2%	00.0%	Unchanged	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	14,272	$1.15M	0.2%	+250+1.8%	Added	–
iShares Tr46435U713	US INFRASTRUC	24,626	$1.16M	0.2%	+2,178+9.7%	Added	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	9,830	$1.22M	0.2%	+309+3.2%	Added	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	13,341	$1.23M	0.2%	−162−1.2%	Reduced	–
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	63,391	$1.25M	0.2%	+1,801+2.9%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	20,203	$1.26M	0.2%	+5,420+36.7%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	17,522	$1.27M	0.2%	00.0%	Unchanged	–
iShares Tr46435G193	ESG AWRE USD ETF	53,539	$1.27M	0.2%	+569+1.1%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	22,765	$1.29M	0.2%	+275+1.2%	Added	–
GOOGAlphabet Inc.	Stock	7,727	$1.29M	0.2%	+2,140+38.3%	Added	History
KOCoca Cola Co	Stock	18,005	$1.30M	0.2%	+1,201+7.1%	Added	History
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	31,694	$1.32M	0.2%	+1,978+6.7%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	16,869	$1.43M	0.2%	+276+1.7%	Added	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	33,455	$1.43M	0.2%	+63+0.2%	Added	–
DVNDevon Energy Corp	Stock	36,732	$1.44M	0.2%	+3,154+9.4%	Added	History
iShares Tr46434V878	ULTRA SHORT DUR	28,417	$1.44M	0.2%	+6,865+31.9%	Added	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	57,588	$1.47M	0.2%	−50,453−46.7%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	27,997	$1.48M	0.2%	+30.0%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	32,842	$1.49M	0.2%	+2,240+7.3%	Added	–
iShares Russell 2000 ETF464287655	ETF	6,837	$1.51M	0.2%	+2,953+76.0%	Added	–
CTRECareTrust REIT, Inc.	COM	48,629	$1.51M	0.2%	−354−0.7%	Reduced	History
FANGDiamondback Energy, Inc.	Stock	8,802	$1.52M	0.2%	−4,303−32.8%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	29,707	$1.52M	0.2%	−57−0.2%	Reduced	–
UNPUnion Pacific Corp	Stock	6,321	$1.56M	0.2%	+786+14.2%	Added	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	7,415	$1.57M	0.2%	−965−11.5%	Reduced	–
iShares Tr46435G425	ESG AWR MSCI USA	12,496	$1.58M	0.2%	+215+1.8%	Added	–
MCDMcDonalds Corp	Stock	5,326	$1.62M	0.2%	+361+7.3%	Added	History
PEPPepsiCo Inc	Stock	9,687	$1.65M	0.2%	+111+1.2%	Added	History
GLDSPDR Gold Trust	ETF	6,801	$1.65M	0.2%	+2,221+48.5%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	45,999	$1.67M	0.2%	−756−1.6%	Reduced	–
Innovator ETFs Trust45782C672	US EQT ULTRA BF	48,246	$1.69M	0.2%	+11,168+30.1%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	15,664	$1.71M	0.2%	+1,362+9.5%	Added	–
PGProcter & Gamble Co	Stock	10,310	$1.79M	0.2%	+393+4.0%	Added	History
FISFidelity National Information Services, Inc.	Stock	21,587	$1.81M	0.2%	+21,587	New	History
iShares Tr464287457	1 3 YR TREAS BD	21,831	$1.82M	0.2%	+863+4.1%	Added	–
STESTERIS plc	SHS USD	7,690	$1.87M	0.3%	+466+6.5%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	27,894	$1.88M	0.3%	+460+1.7%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	38,021	$1.91M	0.3%	+6,333+20.0%	Added	–
FISVFiserv Inc	Stock	12,002	$2.16M	0.3%	+516+4.5%	Added	History
JCIJohnson Controls International plc	Stock	28,701	$2.24M	0.3%	+1,484+5.5%	Added	History
Vanguard S&P 500 ETF922908363	ETF	4,244	$2.24M	0.3%	+394+10.2%	Added	–
DUKDuke Energy CORP	Stock	19,723	$2.27M	0.3%	−707−3.5%	Reduced	History
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	59,291	$2.28M	0.3%	−1,712−2.8%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	4,956	$2.28M	0.3%	+989+24.9%	Added	History
PEGPublic Service Enterprise Group Inc	COM	25,904	$2.31M	0.3%	+10,882+72.4%	Added	History
iShares Flexible Income Active ETF092528603	ETF	43,297	$2.32M	0.3%	+15,913+58.1%	Added	–
NXPINXP Semiconductors N.V.	COM	9,620	$2.32M	0.3%	+242+2.6%	Added	History
SPDR Index Shs FDS78463X533	ST MAR DIVID ETF	62,678	$2.36M	0.3%	+5,941+10.5%	Added	–
NEENextera Energy Inc	Stock	27,963	$2.36M	0.3%	+9,933+55.1%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	24,169	$2.37M	0.3%	+1,318+5.8%	Added	–
SPGIS&P Global Inc.	Stock	4,651	$2.40M	0.3%	+219+4.9%	Added	History
ADIAnalog Devices Inc	Stock	10,848	$2.50M	0.3%	+10,848	New	History
CCitigroup Inc	Stock	39,919	$2.50M	0.3%	+10,802+37.1%	Added	History
CRMSalesforce, Inc.	Stock	9,204	$2.52M	0.3%	−815−8.1%	Reduced	History
MPCMarathon Petroleum Corp	Stock	15,553	$2.53M	0.3%	+977+6.7%	Added	History
MSIMotorola Solutions, Inc.	Stock	5,698	$2.57M	0.3%	+168+3.0%	Added	History
Pacer Trendpilot US Large Cap ETF69374H105	ETF	49,023	$2.58M	0.3%	+11,119+29.3%	Added	–

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
Security	Class	Puts	Calls
CAVACava Group, Inc.	COM	$12.4K	–
iShares Tr464287432	20 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
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
iShares Tr46436E288	INVT GRD CORP BD	144,700	$4.08M	0.6%	–
DXCMDexcom Inc	COM	16,797	$1.90M	0.3%	History
DRIDarden Restaurants Inc	COM	10,743	$1.63M	0.2%	History
HALHalliburton Co	Stock	36,449	$1.23M	0.2%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	26,102	$1.19M	0.2%	–
Global X Uranium ETF37954Y871	ETF	26,325	$762.4K	0.1%	–
Global X FDS37960A495	MSCI EMERGING MA	12,905	$316.7K	<0.1%	–
ELFe.l.f. Beauty, Inc.	COM	1,463	$308.3K	<0.1%	History
Global X FDS37954Y459	RUSSELL 2000	17,457	$282.6K	<0.1%	–
DISWalt Disney Co	Stock	2,174	$215.8K	<0.1%	History
PSXPhillips 66	Stock	1,508	$212.9K	<0.1%	History
Invesco Exchange Traded FD T46137V639	AI AND NEXT GEN	2,494	$118.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	3,353	$79.0K	<0.1%	–
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	700	$68.5K	<0.1%	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	1,416	$53.1K	<0.1%	–
Global X FDS37954Y483	NASDAQ 100 COVER	1,240	$22.1K	<0.1%	–
Global X FDS37954Y293	GLB X MLP ENRG I	349	$17.8K	<0.1%	–
Global X FDS37954Y624	AUTONMOUS EV ETF	686	$16.2K	<0.1%	–
Global X FDS37954Y830	GLOBAL X COPPER	95	$4.28K	<0.1%	–
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	95	$3.19K	<0.1%	–
Global X FDS37954Y848	GLOBAL X SILVER	87	$2.71K	<0.1%	–
iShares Tr46435U853	BROAD USD HIGH	47	$1.70K	<0.1%	–
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	26	$1.60K	<0.1%	–
iShares Tr46436E346	MSCI WTR MGMT MS	30	$917	<0.1%	–