WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 489
- +6 vs. Q3 2024
- Portfolio value
- $705.2M
- −$33.0M (−4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,289 | $34.9M | 4.9% | −5,759−8.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 863,406 | $16.0M | 2.3% | −144,260−14.3% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 571,497 | $15.9M | 2.3% | −25,419−4.3% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,144 | $15.7M | 2.2% | −1,409−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 59,115 | $14.8M | 2.1% | −4,234−6.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,579 | $14.1M | 2.0% | −15,975−4.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,400 | $13.5M | 1.9% | −139−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,415 | $11.8M | 1.7% | +11,838+20.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,428 | $11.5M | 1.6% | −2,679−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,884 | $10.3M | 1.5% | −44,420−20.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,116 | $10.2M | 1.4% | −750−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,953 | $10.1M | 1.4% | −1,748−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,008 | $9.94M | 1.4% | −7,493−9.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,592 | $9.71M | 1.4% | −4,699−8.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 379,237 | $9.65M | 1.4% | +321,649+558.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,540 | $9.15M | 1.3% | +8,603+10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 348,605 | $9.09M | 1.3% | +12,086+3.6% | AddedConverted for a 3-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,082 | $8.62M | 1.2% | −63,861−27.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,034 | $8.56M | 1.2% | −2,305−5.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,920 | $8.26M | 1.2% | +25,817+39.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,725 | $8.12M | 1.2% | −462−0.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,143 | $8.01M | 1.1% | −2,968−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,457 | $7.85M | 1.1% | −401−1.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,951 | $7.29M | 1.0% | +20,953+29.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,047 | $7.25M | 1.0% | −15,429−18.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,789 | $7.21M | 1.0% | −1,008−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,257 | $7.01M | 1.0% | −2,867−8.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 300,686 | $6.83M | 1.0% | −131,680−30.5% | ReducedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,877 | $6.71M | 1.0% | −9,925−25.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,943 | $6.54M | 0.9% | −255−1.6% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 274,709 | $6.46M | 0.9% | −58,920−17.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,673 | $6.43M | 0.9% | +3,680+11.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,045 | $6.09M | 0.9% | +12,914+22.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,864 | $5.83M | 0.8% | +6,039+9.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,423 | $5.62M | 0.8% | −620−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,314 | $5.45M | 0.8% | −102−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,983 | $5.05M | 0.7% | −207−1.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 89,325 | $4.95M | 0.7% | +3,740+4.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,126 | $4.80M | 0.7% | +2,141+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 52,830 | $4.78M | 0.7% | −5,534−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,892 | $4.36M | 0.6% | −201−3.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,797 | $4.27M | 0.6% | −722−2.6% | Reduced | – |
| VVisa Inc. | Stock | 13,228 | $4.18M | 0.6% | −342−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,761 | $4.14M | 0.6% | −617−2.6% | ReducedConverted for a 2-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,866 | $3.97M | 0.6% | −426−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,788 | $3.94M | 0.6% | +129+1.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 42,393 | $3.89M | 0.6% | +2,896+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,178 | $3.83M | 0.5% | −80−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,527 | $3.83M | 0.5% | −525−5.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,253 | $3.81M | 0.5% | −738−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,416 | $3.81M | 0.5% | −1,302−7.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,865 | $3.65M | 0.5% | −449−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,753 | $3.65M | 0.5% | −2,096−4.0% | Reduced | – |
| CMECME Group Inc. | COM | 15,298 | $3.64M | 0.5% | +192+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,210 | $3.61M | 0.5% | −667−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,891 | $3.31M | 0.5% | +411+1.1% | Added | – |
| TJXTJX Companies Inc | Stock | 26,870 | $3.25M | 0.5% | +680+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,957 | $3.16M | 0.4% | −1,624−9.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,611 | $3.15M | 0.4% | −7,419−24.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,797 | $3.12M | 0.4% | +4,095+18.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,709 | $3.04M | 0.4% | +11,908+425.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,222 | $3.02M | 0.4% | −206−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,177 | $3.00M | 0.4% | +1,840+5.7% | Added | – |
| ETNEaton Corp plc | Stock | 9,016 | $2.99M | 0.4% | −743−7.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,030 | $2.99M | 0.4% | −12,340−29.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 74,624 | $2.98M | 0.4% | −581−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,426 | $2.98M | 0.4% | +267+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $2.98M | 0.4% | −938−15.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 49,291 | $2.97M | 0.4% | +1,998+4.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,031 | $2.93M | 0.4% | −6,092−5.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,969 | $2.91M | 0.4% | +3,491+3.4% | AddedConverted for a 3-for-1 split | – |
| CCitigroup Inc | Stock | 41,281 | $2.91M | 0.4% | +1,362+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,562 | $2.87M | 0.4% | −642−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,945 | $2.78M | 0.4% | −232−2.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 15,512 | $2.77M | 0.4% | −480−3.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,438 | $2.75M | 0.4% | −2,042−1.7% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,102 | $2.72M | 0.4% | +740+0.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,911 | $2.65M | 0.4% | +667+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,932 | $2.61M | 0.4% | +1,210+4.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,329 | $2.52M | 0.4% | +31,215+129.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,365 | $2.49M | 0.4% | −333−5.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,237 | $2.45M | 0.3% | −3,403−9.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,429 | $2.41M | 0.3% | −8,136−17.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,794 | $2.39M | 0.3% | −16,536−31.0% | Reduced | – |
| FISVFiserv Inc | Stock | 11,456 | $2.35M | 0.3% | −546−4.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,225 | $2.35M | 0.3% | +1,928+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,984 | $2.30M | 0.3% | −3,913−16.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,621 | $2.30M | 0.3% | −30−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,981 | $2.30M | 0.3% | −677−18.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,792 | $2.25M | 0.3% | +6,771+17.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,159 | $2.23M | 0.3% | +1,744+23.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 27,500 | $2.22M | 0.3% | +5,913+27.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,879 | $2.21M | 0.3% | −822−2.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,129 | $2.12M | 0.3% | +509+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 19,536 | $2.10M | 0.3% | −187−0.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 24,458 | $2.07M | 0.3% | −1,446−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,523 | $2.05M | 0.3% | −433−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,231 | $2.03M | 0.3% | −6,439−24.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,013 | $2.02M | 0.3% | −57,816−68.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,136 | $2.02M | 0.3% | +173+0.6% | Added | History |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 9,421 | $3.04M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,802 | $1.52M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 36,732 | $1.44M | 0.2% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,800 | $1.04M | 0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,983 | $681.1K | 0.1% | – |
| CICigna Group | Stock | 968 | $335.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 556 | $287.9K | <0.1% | History |
| MAMastercard Inc | Stock | 527 | $260.2K | <0.1% | History |
| FDXFedEx Corp | Stock | 931 | $255.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,115 | $255.4K | <0.1% | History |
| TGTTarget Corp | Stock | 1,602 | $249.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,905 | $245.5K | <0.1% | History |
| CBChubb Ltd | Stock | 829 | $239.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,614 | $238.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,113 | $230.5K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $225.6K | <0.1% | – |
| COPConocoPhillips | Stock | 1,998 | $210.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,174 | $205.7K | <0.1% | History |
| BPBP PLC | ADR | 6,542 | $205.4K | <0.1% | History |
| SOSouthern Co | Stock | 2,254 | $203.3K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,580 | $158.9K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,219 | $117.3K | <0.1% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $81.3K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $67.1K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $61.3K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $43.1K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $20.9K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $5.61K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 91 | $5.15K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1.28K | <0.1% | – |