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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2 | $110 | <0.1% | −316−99.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $807 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27 | $994 | <0.1% | −5−15.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 58 | $1.82K | <0.1% | +58 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 75 | $2.77K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49 | $2.80K | <0.1% | −348−87.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3.00K | <0.1% | +29 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3.03K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $3.06K | <0.1% | +157 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29 | $3.09K | <0.1% | −7−19.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 112 | $3.20K | <0.1% | +112 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 124 | $3.39K | <0.1% | +124 | New | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $3.44K | <0.1% | +128 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 20 | $3.77K | <0.1% | +20 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 61 | $3.91K | <0.1% | +61 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $4.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 278 | $4.65K | <0.1% | +139+100.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54 | $4.95K | <0.1% | +54 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $5.04K | <0.1% | +90 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 307 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43 | $5.50K | <0.1% | −145−77.1% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 125 | $5.77K | <0.1% | −266−68.0% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 200 | $6.02K | <0.1% | −145−42.0% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 374 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,000 | $8.04K | <0.1% | +40,000 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $8.39K | <0.1% | +508 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $9.42K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 236 | $10.5K | <0.1% | +236 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 156 | $10.5K | <0.1% | −626−80.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 151 | $10.6K | <0.1% | +28+22.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 239 | $11.1K | <0.1% | +30+14.4% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 324 | $11.3K | <0.1% | +324 | New | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 211 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 329 | $12.3K | <0.1% | +235+250.0% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 319 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 12,000 | $15.6K | <0.1% | +12,000 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $16.9K | <0.1% | −435−81.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500 | $17.9K | <0.1% | +500 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 625 | $18.0K | <0.1% | −75−10.7% | Reduced | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 703 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $18.4K | <0.1% | +500 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101 | $19.9K | <0.1% | +25+32.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 799 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $20.6K | <0.1% | +478 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 231 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $22.8K | <0.1% | +398 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 472 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 505 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 534 | $24.9K | <0.1% | −1,170−68.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 748 | $25.9K | <0.1% | −474−38.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317 | $25.9K | <0.1% | +317 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 638 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 307 | $28.4K | <0.1% | +104+51.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,075 | $29.0K | <0.1% | +3+0.3% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 498 | $30.2K | <0.1% | −1,113−69.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 589 | $30.8K | <0.1% | +336+132.8% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,183 | $31.7K | <0.1% | −72−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 370 | $31.8K | <0.1% | +2+0.5% | Added | – |
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% | – |