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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
489
+6 vs. Q3 2024
Portfolio value
$705.2M
−$33.0M (−4.5%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of WealthShield Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF712$39.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US388$41.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF918$41.2K<0.1%+5+0.5%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,045$42.3K<0.1%−59−5.3%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,304$43.2K<0.1%−152−10.4%Reduced–
WisdomTree Tr97717W877GLB HIGH DIV FD836$43.7K<0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,222$45.2K<0.1%−747−37.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD397$45.9K<0.1%+100+33.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT800$47.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF1,317$48.3K<0.1%−1,800−57.7%Reduced–
iShares Tr464288760US AER DEF ETF346$50.3K<0.1%+309+835.1%Added–
iShares Tr46436E759ESG EAFE ETF782$50.5K<0.1%+51+7.0%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL790$51.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS980$56.8K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF1,112$57.9K<0.1%+1,112New–
State Street Energy Select Sector SPDR ETF81369Y506ETF678$58.0K<0.1%−420−38.3%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock2,273$62.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C375US EQT ULTRA BF1,800$64.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,092$65.7K<0.1%−526−20.1%Reduced–
ProShares Tr74347R305PSHS ULTRA DOW30702$66.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,230$67.2K<0.1%+5+0.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW653$67.5K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A10,000$69.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,697$70.0K<0.1%−664−28.1%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,027$71.5K<0.1%+2,027New–
iShares Tr464287739U.S. REAL ES ETF791$73.6K<0.1%+1+0.1%Added–
iShares Tr464287291GLOBAL TECH ETF896$75.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS3,263$76.4K<0.1%+3,263New–
First Tr Exchange Traded FD33738R118NASD TECH DIV993$77.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,729$78.6K<0.1%+2+0.1%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF1,712$81.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,316$82.8K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF3,233$83.5K<0.1%+2,479+328.8%AddedConverted for a 2-for-1 split–
iShares Tr46436E767ESG MSCI USA ETF1,704$84.7K<0.1%+219+14.7%Added–
VanEck ETF Trust92189F528VANECK SHRT MUNI4,962$84.8K<0.1%−3,487−41.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF1,400$85.9K<0.1%−1,000−41.7%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT5,083$87.7K<0.1%+50+1.0%Added–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,437$89.1K<0.1%−2,437−50.0%Reduced–
iShares Tr46434V860TRS FLT RT BD1,766$89.1K<0.1%−97−5.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,167$90.2K<0.1%+13+1.1%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV2,300$90.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND1,198$90.9K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF667$91.8K<0.1%−291−30.4%Reduced–
iShares Inc464286392MSCI WORLD ETF600$93.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C839US EQT ULTRA BF2,773$95.7K<0.1%−707−20.3%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,000$95.9K<0.1%+4,000New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX655$97.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,691$98.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B3,250$99.4K<0.1%+3,250New–
Innovator ETFs Trust45783Y228US SMALL CAP 103,800$99.6K<0.1%+3,800New–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,400$101.2K<0.1%+3,400New–
Vanguard Index FDS922908652EXTEND MKT ETF533$101.3K<0.1%+435+443.9%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,990$102.2K<0.1%+1,990New–
USALiberty All Star Equity FundSH BEN INT14,347$102.3K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,611$103.2K<0.1%−6−0.4%Reduced–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM4,020$105.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF4,000$105.6K<0.1%+4,000New–
iShares Select Dividend ETF464287168ETF822$107.9K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF2,369$110.4K<0.1%−80−3.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF4,100$112.3K<0.1%+3,700+925.0%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,651$112.8K<0.1%+20.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,433$115.0K<0.1%−1−0.1%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,303$116.4K<0.1%+20+1.6%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,980$116.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,835$116.4K<0.1%−99−5.1%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF4,978$118.0K<0.1%−80−1.6%Reduced–
iShares Tr464287689RUSSELL 3000 ETF359$120.0K<0.1%−39−9.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,901$120.1K<0.1%−158−3.9%Reduced–
iShares Tr46435G409MSCI INTL VLU FT4,477$121.4K<0.1%+4,477New–
iShares Tr46436E7180-3 MTH TREASURY1,221$122.5K<0.1%−319−20.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,000$126.9K<0.1%−725−26.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF3,769$127.3K<0.1%−171−4.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,162$127.7K<0.1%+10.0%Added–
IGAVoya Global Advantage & Premium Opportunity FundCOM13,876$128.8K<0.1%+1,719+14.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF785$128.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN3,150$130.8K<0.1%−5,150−62.0%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF3,500$134.5K<0.1%+3,500New–
iShares Tr464287341GLOBAL ENERG ETF3,568$136.2K<0.1%−308−7.9%Reduced–
Schwab Strategic Tr808524649MUN BD ETF5,724$147.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GGZGabelli Global Small & Mid Cap Value TrustCOM12,596$147.4K<0.1%+12,596NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,692$150.3K<0.1%−27−1.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF532$153.2K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,017$154.1K<0.1%−124−3.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,912$154.8K<0.1%+3,912New–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,219$156.6K<0.1%−145−2.7%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP7,597$160.5K<0.1%−440−5.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF597$161.1K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF1,750$162.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC3,799$163.8K<0.1%+3,799New–
Fidelity Covington Trust316092832DIVID ETF RISI3,206$164.7K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ1,524$165.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,868$168.3K<0.1%−235−11.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,255$169.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,498$174.9K<0.1%+23+0.9%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF5,176$175.0K<0.1%−1,348−20.7%Reduced–
BOEBlackRock Enhanced Global Dividend TrustCOM16,315$175.7K<0.1%+5,907+56.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,348$178.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F460CEF MUNI INCOME8,386$180.4K<0.1%+244+3.0%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,119$182.0K<0.1%+148+3.7%Added–
OXYOccidental Petroleum CorpStock3,684$182.9K<0.1%−1,877−33.8%ReducedHistory

Sold out since Q3 2024 (30)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMGNAmgen IncStock9,421$3.04M0.4%History
FANGDiamondback Energy, Inc.Stock8,802$1.52M0.2%History
DVNDevon Energy CorpStock36,732$1.44M0.2%History
iShares Tr464287549EXPND TEC SC ETF10,800$1.04M0.1%–
iShares Tr46436E296IBONDS DEC 203223,983$681.1K0.1%–
CICigna GroupStock968$335.4K<0.1%History
ADBEAdobe Inc.Stock556$287.9K<0.1%History
MAMastercard IncStock527$260.2K<0.1%History
FDXFedEx CorpStock931$255.6K<0.1%History
CMCSAComcast CorpStock6,115$255.4K<0.1%History
TGTTarget CorpStock1,602$249.7K<0.1%History
CVSCVS Health CorpStock3,905$245.5K<0.1%History
CBChubb LtdStock829$239.3K<0.1%History
MOAltria Group, Inc.Stock4,614$238.6K<0.1%History
SLViShares Silver TrustETF8,113$230.5K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,154$225.6K<0.1%–
COPConocoPhillipsStock1,998$210.3K<0.1%History
SCHWSchwab Charles CorpStock3,174$205.7K<0.1%History
BPBP PLCADR6,542$205.4K<0.1%History
SOSouthern CoStock2,254$203.3K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,580$158.9K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER20,219$117.3K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,336$81.3K<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,600$67.1K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,700$61.3K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF549$43.1K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL478$20.9K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$5.61K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF91$5.15K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF62$1.28K<0.1%–