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.
- Positions
- 483
- +17 vs. Q2 2024
- Portfolio value
- $738.1M
- +$82.0M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 15,992 | $2.59M | 0.4% | +3,971+33.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,722 | $2.60M | 0.4% | +480+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,337 | $2.68M | 0.4% | −736−2.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,181 | $2.69M | 0.4% | +69+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,177 | $2.72M | 0.4% | +585+5.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,160 | $2.72M | 0.4% | +56+0.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 47,293 | $2.73M | 0.4% | +47,293 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,897 | $2.80M | 0.4% | +2,690+12.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,826 | $2.81M | 0.4% | +71+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,640 | $3.00M | 0.4% | −415−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,421 | $3.04M | 0.4% | +4,452+89.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,159 | $3.04M | 0.4% | +535+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,670 | $3.05M | 0.4% | +1,838+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,718 | $3.06M | 0.4% | −5,402−23.4% | ReducedConverted for a 10-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 13,201 | $3.07M | 0.4% | +2,407+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 26,190 | $3.08M | 0.4% | −7,125−21.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 45,565 | $3.23M | 0.4% | −558−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,759 | $3.23M | 0.4% | −1,128−10.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,658 | $3.24M | 0.4% | −146−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 15,106 | $3.33M | 0.5% | +471+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 75,205 | $3.38M | 0.5% | +3,062+4.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,123 | $3.39M | 0.5% | −6,099−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,016 | $3.46M | 0.5% | +1,872+45.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,581 | $3.53M | 0.5% | +2,246+14.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,702 | $3.56M | 0.5% | +4,521+26.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,093 | $3.61M | 0.5% | +5,093 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,480 | $3.68M | 0.5% | +736+2.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,991 | $3.70M | 0.5% | −843−2.7% | Reduced | – |
| VVisa Inc. | Stock | 13,570 | $3.73M | 0.5% | +1,084+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,428 | $3.76M | 0.5% | +297+4.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,330 | $3.77M | 0.5% | +750+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,052 | $3.77M | 0.5% | +23+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,258 | $3.77M | 0.5% | +243+6.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 39,497 | $3.78M | 0.5% | +444+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,030 | $3.96M | 0.5% | +6,908+29.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,849 | $3.97M | 0.5% | +10,591+25.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,689 | $4.00M | 0.5% | +805+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,877 | $4.00M | 0.5% | +516+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 10,314 | $4.02M | 0.5% | +203+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,519 | $4.17M | 0.6% | −3,178−10.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,659 | $4.48M | 0.6% | +287+3.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,370 | $4.54M | 0.6% | −8,071−16.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,292 | $4.59M | 0.6% | +1,120+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 58,364 | $4.71M | 0.6% | +1,797+3.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,985 | $4.75M | 0.6% | +3,254+6.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,043 | $4.78M | 0.6% | +6,075+55.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,131 | $5.01M | 0.7% | −3,463−5.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,585 | $5.23M | 0.7% | +21,154+32.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,825 | $5.28M | 0.7% | +3,734+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 13,190 | $5.34M | 0.7% | −1,495−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,416 | $5.39M | 0.7% | +1,534+19.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,998 | $5.56M | 0.8% | +3,505+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,993 | $5.91M | 0.8% | +5,769+21.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,103 | $6.16M | 0.8% | +48,043+281.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,198 | $6.22M | 0.8% | +619+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,124 | $6.77M | 0.9% | +1,909+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 84,829 | $6.89M | 0.9% | +3,175+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,858 | $6.94M | 0.9% | +1,887+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,797 | $7.65M | 1.0% | +2,073+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,339 | $7.70M | 1.0% | −889−2.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,111 | $8.61M | 1.2% | +9,190+15.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,802 | $8.76M | 1.2% | +11,108+40.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,187 | $8.93M | 1.2% | +89,898+137.7% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 333,629 | $9.01M | 1.2% | +11,477+3.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,173 | $9.02M | 1.2% | +2,745+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,476 | $9.07M | 1.2% | +3,388+4.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,937 | $9.25M | 1.3% | −3,968−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,501 | $9.90M | 1.3% | +6,070+8.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,577 | $10.1M | 1.4% | +234+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,183 | $10.3M | 1.4% | +13,667+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,866 | $10.4M | 1.4% | +1,437+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,291 | $10.8M | 1.5% | +11,264+26.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,701 | $11.1M | 1.5% | +1,998+8.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 226,107 | $11.2M | 1.5% | +1,691+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,539 | $12.7M | 1.7% | +3,895+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,943 | $13.1M | 1.8% | −27,498−10.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 212,304 | $13.3M | 1.8% | +46,898+28.4% | Added | – |
| AAPLApple Inc. | Stock | 63,349 | $14.8M | 2.0% | +4,408+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,553 | $14.9M | 2.0% | −5,777−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 327,554 | $15.4M | 2.1% | +41,565+14.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 149,229 | $15.5M | 2.1% | −8,529−5.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 503,833 | $20.7M | 2.8% | −14,409−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,048 | $37.5M | 5.1% | +620+1.0% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |