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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
Innovator ETFs Trust45782C649US EQTY ULTRA B5,308$186.8K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD3,932$187.8K<0.1%−2,169−35.6%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,283$191.4K<0.1%+21+0.2%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,699$194.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,026$199.1K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM12,188$200.2K<0.1%−85−0.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE5,793$201.3K<0.1%−320−5.2%Reduced–
ARK Innovation ETF00214Q104ETF3,571$202.7K<0.1%+3,571New–
iShares Tips Bond ETF464287176ETF1,916$204.2K<0.1%−313−14.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,632$207.0K<0.1%−51−1.9%Reduced–
WisdomTree Tr97717W778INTL MIDCAP DV3,408$207.3K<0.1%−812−19.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,519$207.4K<0.1%+179+5.4%Added–
ABTAbbott LaboratoriesStock1,834$207.4K<0.1%−728−28.4%ReducedHistory
CAVACava Group, Inc.COM1,864$210.3K<0.1%+100+5.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL4,569$211.1K<0.1%−25−0.5%Reduced–
DISWalt Disney CoStock1,902$212.5K<0.1%+1,902NewHistory
LNGCheniere Energy, Inc.COM NEW1,000$214.9K<0.1%−164−14.1%ReducedHistory
LOWLowes Companies IncStock873$215.4K<0.1%−104−10.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,807$216.8K<0.1%−115−2.3%Reduced–
RYRoyal Bank of CanadaStock1,809$217.9K<0.1%+15+0.8%AddedHistory
BNYBank of New York Mellon CorpStock2,872$220.7K<0.1%+6+0.2%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,116$224.9K<0.1%+160+1.6%Added–
AXPAmerican Express CoStock783$232.4K<0.1%−137−14.9%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,617$233.1K<0.1%−649−7.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,983$235.8K<0.1%+10.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC7,515$236.3K<0.1%−37−0.5%Reduced–
ORCLOracle CorpStock1,474$245.6K<0.1%+21+1.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,765$249.8K<0.1%−965−9.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,372$251.2K<0.1%−585−19.8%ReducedHistory
ADPAutomatic Data Processing IncStock858$252.4K<0.1%−118−12.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,000$258.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,824$260.3K<0.1%+76+1.0%Added–
Innovator ETFs Trust45784N601EQUITY DEF PRO 210,576$262.9K<0.1%+10,576New–
MMM3M CoStock2,112$272.6K<0.1%−230−9.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1651$277.2K<0.1%−450−40.9%ReducedHistory
SBUXStarbucks CorpStock3,065$279.7K<0.1%+404+15.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,384$280.1K<0.1%−630−20.9%Reduced–
BXBlackstone Inc.COM1,630$281.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,742$283.0K<0.1%+3,742NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,799$286.8K<0.1%−542−10.1%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF5,200$289.5K<0.1%−1,150−18.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$294.1K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,766$295.0K<0.1%−131−6.9%ReducedHistory
RTXRTX CorpStock2,550$295.1K<0.1%−169−6.2%ReducedHistory
PPLPPL CorpCOM9,067$296.6K<0.1%−316−3.4%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF9,631$297.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock7,225$317.5K<0.1%−1,183−14.1%ReducedHistory
CATCaterpillar IncStock877$318.1K<0.1%−242−21.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,822$323.1K<0.1%−28−1.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF5,852$323.9K<0.1%+172+3.0%Added–
Schwab U.S. Broad Market ETF808524102ETF14,474$328.6K<0.1%+3,593+33.0%AddedConverted for a 3-for-1 split–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,000$330.6K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,754$334.5K<0.1%−1,144−29.3%ReducedHistory
Innovator ETFs Trust45783Y137US SMALL CAP PWR13,400$336.9K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,674$337.2K<0.1%−839−23.9%ReducedHistory
GSGoldman Sachs Group IncStock603$345.1K<0.1%−42−6.5%ReducedHistory
DGXQuest Diagnostics IncCOM2,316$349.4K<0.1%+13+0.6%AddedHistory
BABoeing CoStock1,987$351.6K<0.1%−5−0.3%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM36,301$353.9K0.1%−4,489−11.0%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,201$357.4K0.1%−3,600−30.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,346$357.9K0.1%−744−6.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,771$366.0K0.1%+1,393+18.9%Added–
iShares Core High Dividend ETF46429B663ETF3,263$366.3K0.1%−3,747−53.5%Reduced–
YUMYum Brands IncStock2,789$374.2K0.1%+4+0.1%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B8,293$389.9K0.1%+8,293New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,068$402.0K0.1%−165−2.3%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF10,989$416.2K0.1%+8,689+377.8%Added–
Pacer FDS Tr69374H840WEALTHSHIELD13,947$424.1K0.1%−13,854−49.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,453$425.4K0.1%−1,078−16.5%Reduced–
PWRQuanta Services, Inc.COM1,445$456.7K0.1%+18+1.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,580$467.4K0.1%−10−0.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,784$471.2K0.1%−308−14.7%Reduced–
iShares Inc464286681MSCI EQUAL WEITE5,000$476.8K0.1%+831+19.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,444$479.9K0.1%+734+9.5%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150011,969$498.0K0.1%+198+1.7%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,792$503.0K0.1%−33−0.2%Reduced–
IBMInternational Business Machines CorpStock2,291$503.7K0.1%−210−8.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED16,905$515.8K0.1%−655−3.7%Reduced–
iShares Tr46436E288INVT GRD CORP BD19,997$525.3K0.1%+19,997New–
Invesco QQQ Trust Series I46090E103ETF1,029$526.0K0.1%−446−30.2%Reduced–
iShares Russell Midcap ETF464287499ETF5,960$526.9K0.1%+1,925+47.7%Added–
WFCWells Fargo & CompanyStock7,512$527.7K0.1%−2,251−23.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,282$530.0K0.1%+2+0.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,418$537.8K0.1%+1,244+8.2%Added–
BTZBlackRock Credit Allocation Income TrustCOM51,703$540.8K0.1%+357+0.7%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,054$547.8K0.1%+36+1.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,016$563.4K0.1%+58+0.7%Added–
iShares Tr464287622RUS 1000 ETF1,767$569.3K0.1%+1,600+958.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,972$570.4K0.1%+4,112+478.1%Added–
iShares Tr464287234MSCI EMG MKT ETF13,751$575.1K0.1%−2,278−14.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF3,128$578.3K0.1%−192−5.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,624$587.9K0.1%−38−0.3%Reduced–
BMYBristol Myers Squibb CoStock10,681$604.1K0.1%+53+0.5%AddedHistory
PFEPfizer IncStock22,944$608.7K0.1%+1,251+5.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,626$612.6K0.1%−17,543−72.6%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP13,621$615.5K0.1%+501+3.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,104$631.0K0.1%+13+1.2%AddedHistory
CVXChevron CorpStock4,425$640.9K0.1%−364−7.6%ReducedHistory
IAUiShares Gold TrustETF12,998$643.5K0.1%+12,998NewHistory
iShares S&P 100 ETF464287101ETF2,244$648.2K0.1%−45−2.0%Reduced–

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%–