WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 530
- +41 vs. Q4 2024
- Portfolio value
- $775.8M
- +$70.6M (+10.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,657 | $36.3M | 4.7% | +5,368+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 866,312 | $17.1M | 2.2% | +2,906+0.3% | Added | – |
| AAPLApple Inc. | Stock | 70,833 | $15.7M | 2.0% | +11,718+19.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,209 | $14.9M | 1.9% | +6,065+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 581,279 | $14.6M | 1.9% | +9,782+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 313,938 | $14.5M | 1.9% | +2,359+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 128,543 | $13.9M | 1.8% | +54,535+73.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,106 | $13.9M | 1.8% | +5,706+14.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,420 | $12.3M | 1.6% | +2,005+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,676 | $11.8M | 1.5% | +22,792+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,200 | $11.7M | 1.5% | +7,247+30.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,924 | $11.6M | 1.5% | +10,808+18.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,822 | $10.9M | 1.4% | +394+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,141 | $10.7M | 1.4% | +5,549+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,153 | $10.5M | 1.4% | +17,364+45.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,779 | $10.5M | 1.3% | +28,697+17.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 386,847 | $9.88M | 1.3% | +7,610+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 353,726 | $9.40M | 1.2% | +5,121+1.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,845 | $8.87M | 1.1% | +4,702+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,795 | $8.71M | 1.1% | +6,761+17.3% | Added | History |
| WMTWalmart Inc. | Stock | 98,960 | $8.70M | 1.1% | +46,130+87.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 144,043 | $8.49M | 1.1% | −10,682−6.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,882 | $8.31M | 1.1% | −1,038−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,022 | $7.86M | 1.0% | +2,765+9.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,611 | $7.45M | 1.0% | +2,564+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,443 | $7.34M | 0.9% | +5,986+14.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 91,552 | $7.05M | 0.9% | +601+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,295 | $7.00M | 0.9% | +1,609+0.5% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 283,231 | $6.81M | 0.9% | +8,522+3.1% | Added | – |
| TTTrane Technologies plc | SHS | 19,144 | $6.46M | 0.8% | +9,279+94.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,093 | $6.34M | 0.8% | +1,150+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,197 | $6.27M | 0.8% | +6,119+120.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,288 | $6.11M | 0.8% | −1,385−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,367 | $5.98M | 0.8% | +1,053+11.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,870 | $5.95M | 0.8% | +447+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,011 | $5.90M | 0.8% | −35,529−37.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,604 | $5.69M | 0.7% | +25,574+85.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,965 | $5.64M | 0.7% | +920+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 5,648 | $5.27M | 0.7% | +756+15.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,034 | $5.26M | 0.7% | +170+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,808 | $5.22M | 0.7% | +5,285+116.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,891 | $5.09M | 0.7% | +908+7.0% | Added | History |
| VVisa Inc. | Stock | 14,423 | $5.05M | 0.7% | +1,195+9.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,259 | $4.93M | 0.6% | +5,894+109.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,932 | $4.68M | 0.6% | +1,144+14.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,144 | $4.57M | 0.6% | −6,733−23.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,726 | $4.46M | 0.6% | +600+1.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,739 | $4.44M | 0.6% | +1,529+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,326 | $4.32M | 0.6% | +2,565+11.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 53,642 | $4.31M | 0.6% | +25,763+92.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,636 | $4.27M | 0.6% | +58,636 | New | History |
| CMECME Group Inc. | COM | 16,009 | $4.25M | 0.5% | +711+4.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,394 | $3.88M | 0.5% | −18,931−21.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,548 | $3.86M | 0.5% | +1,795+3.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,373 | $3.84M | 0.5% | +576+2.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 20,037 | $3.82M | 0.5% | +9,908+97.8% | Added | History |
| TJXTJX Companies Inc | Stock | 30,688 | $3.74M | 0.5% | +3,818+14.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,332 | $3.73M | 0.5% | +6,721+29.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,569 | $3.71M | 0.5% | −2,824−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,827 | $3.55M | 0.5% | +300+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 76,500 | $3.47M | 0.4% | +1,876+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,563 | $3.38M | 0.4% | +18,168+126.2% | Added | – |
| CCitigroup Inc | Stock | 47,100 | $3.34M | 0.4% | +5,819+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,511 | $3.32M | 0.4% | −667−16.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,404 | $3.32M | 0.4% | +1,695+11.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,678 | $3.31M | 0.4% | +16,447+81.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 29,421 | $3.26M | 0.4% | +168+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,622 | $3.15M | 0.4% | +1,196+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,720 | $3.13M | 0.4% | +2,304+14.0% | Added | History |
| DUKDuke Energy CORP | Stock | 25,373 | $3.09M | 0.4% | +5,837+29.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,527 | $3.08M | 0.4% | +570+3.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 60,580 | $3.04M | 0.4% | +11,289+22.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,099 | $3.04M | 0.4% | +68+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,942 | $3.00M | 0.4% | −4,949−13.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,616 | $2.88M | 0.4% | +8,372+373.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 38,472 | $2.87M | 0.4% | +10,972+39.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,996 | $2.83M | 0.4% | +2,438+23.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,444 | $2.80M | 0.4% | +1,882+22.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,414 | $2.79M | 0.4% | +469+4.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,324 | $2.79M | 0.4% | −5,542−29.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,692 | $2.79M | 0.4% | +515+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,377 | $2.79M | 0.4% | +1,408+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,936 | $2.76M | 0.4% | +1,004+3.7% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 95,023 | $2.73M | 0.4% | +45,904+93.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,287 | $2.71M | 0.3% | +306+10.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,238 | $2.63M | 0.3% | +10.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,866 | $2.62M | 0.3% | +428+0.4% | Added | – |
| FISVFiserv Inc | Stock | 11,823 | $2.61M | 0.3% | +367+3.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,098 | $2.59M | 0.3% | +304+0.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,995 | $2.54M | 0.3% | +374+8.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,285 | $2.51M | 0.3% | +2,183+2.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,825 | $2.51M | 0.3% | +2,600+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,817 | $2.49M | 0.3% | +3,833+19.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,773 | $2.46M | 0.3% | −1,656−4.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,011 | $2.45M | 0.3% | −5−0.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,394 | $2.35M | 0.3% | +882+5.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,146 | $2.30M | 0.3% | −4,183−7.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,937 | $2.21M | 0.3% | −855−1.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 26,700 | $2.20M | 0.3% | +2,242+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 30,680 | $2.17M | 0.3% | +2,544+9.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 7,728 | $1.59M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 5,626 | $1.05M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,809 | $217.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,807 | $216.8K | <0.1% | – |
| CAVACava Group, Inc. | COM | 1,864 | $210.3K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 16,315 | $175.7K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $165.0K | <0.1% | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,596 | $147.4K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,876 | $128.8K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,477 | $121.4K | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 2,773 | $95.7K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 10,000 | $69.6K | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $66.9K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,112 | $57.9K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 346 | $50.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 186 | $23.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $10.9K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72 | $7.26K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 410 | $4.67K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59 | $2.62K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56 | $1.41K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6 | $576 | <0.1% | – |