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 Tr464287689 | RUSSELL 3000 ETF | 561 | $178.2K | <0.1% | +202+56.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $180.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,454 | $182.9K | <0.1% | +68+0.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 12,191 | $184.9K | <0.1% | +30.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,369 | $185.8K | <0.1% | +21+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $190.3K | <0.1% | +4,300+656.5% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,294 | $192.5K | <0.1% | +11+0.1% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,602 | $192.8K | <0.1% | +294+5.5% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,321 | $193.7K | <0.1% | +202+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,026 | $195.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 4,294 | $195.5K | <0.1% | +4,294 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,425 | $195.6K | <0.1% | +1,122+86.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 2,308 | $200.7K | <0.1% | +2,308 | New | History |
| DISWalt Disney Co | Stock | 2,038 | $201.2K | <0.1% | +136+7.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,108 | $203.7K | <0.1% | +424+11.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,296 | $204.3K | <0.1% | +2,584+150.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $206.0K | <0.1% | −1,367−28.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,324 | $206.4K | <0.1% | −195−5.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,649 | $209.0K | <0.1% | +17+0.6% | Added | – |
| BXBlackstone Inc. | COM | 1,502 | $209.9K | <0.1% | −128−7.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,907 | $211.8K | <0.1% | −9−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,003 | $212.4K | <0.1% | +1,003 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,533 | $212.4K | <0.1% | −339−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 554 | $212.5K | <0.1% | +554 | New | History |
| PSXPhillips 66 | Stock | 1,725 | $213.0K | <0.1% | +1,725 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,792 | $213.6K | <0.1% | +175+2.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,569 | $215.5K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,387 | $216.1K | <0.1% | +688+10.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,543 | $216.2K | <0.1% | +972+27.2% | Added | – |
| COPConocoPhillips | Stock | 2,064 | $216.8K | <0.1% | +2,064 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,595 | $216.8K | <0.1% | +11,595 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,702 | $220.9K | <0.1% | +1,269+88.6% | Added | – |
| BPBP PLC | ADR | 6,542 | $221.1K | <0.1% | +6,542 | New | History |
| BSXBoston Scientific Corp | Stock | 2,234 | $225.4K | <0.1% | +2,234 | New | History |
| SOSouthern Co | Stock | 2,460 | $226.2K | <0.1% | +2,460 | New | History |
| CVSCVS Health Corp | Stock | 3,356 | $227.4K | <0.1% | +3,356 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,000 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,279 | $237.9K | <0.1% | −16,614−75.9% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $238.6K | <0.1% | +6,050 | New | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,704 | $245.2K | <0.1% | +296+8.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,860 | $248.7K | <0.1% | +95+1.0% | Added | – |
| MSMorgan Stanley | Stock | 2,159 | $251.9K | <0.1% | +2,159 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $251.9K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,093 | $254.8K | <0.1% | +220+25.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,002 | $258.4K | <0.1% | −2,472−17.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,117 | $258.5K | <0.1% | +117+11.7% | Added | History |
| ORCLOracle Corp | Stock | 1,875 | $262.1K | <0.1% | +401+27.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,395 | $266.3K | <0.1% | +4,395 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,358 | $267.4K | <0.1% | −14−0.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,613 | $269.6K | <0.1% | +6,613 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $270.9K | <0.1% | +10,851+218.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,566 | $271.0K | <0.1% | +7,566 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,626 | $271.7K | <0.1% | +2,626 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $272.6K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,501 | $274.1K | <0.1% | +3,501 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,054 | $277.9K | <0.1% | +4,054 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $284.9K | <0.1% | +634+15.9% | Added | History |
| FDXFedEx Corp | Stock | 1,171 | $286.2K | <0.1% | +1,171 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,631 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 11,910 | $295.7K | <0.1% | +1,334+12.6% | Added | – |
| CBChubb Ltd | Stock | 984 | $297.3K | <0.1% | +984 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,329 | $301.4K | <0.1% | −1,442−16.4% | Reduced | – |
| BABoeing Co | Stock | 1,822 | $310.7K | <0.1% | −165−8.3% | Reduced | History |
| MMM3M Co | Stock | 2,125 | $312.0K | <0.1% | +13+0.6% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,443 | $315.6K | <0.1% | +1,142+3.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,210 | $318.5K | <0.1% | +11,210 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,114 | $319.9K | <0.1% | −22,683−87.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,430 | $321.3K | <0.1% | +1,738+102.7% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 990 | $325.7K | <0.1% | +990 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,603 | $325.8K | <0.1% | +3,088+41.1% | Added | – |
| PPLPPL Corp | COM | 9,073 | $330.1K | <0.1% | +6+0.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $334.1K | <0.1% | −2,012−18.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,360 | $341.8K | <0.1% | +14+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,967 | $343.0K | <0.1% | +145+5.1% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,352 | $343.0K | <0.1% | +5,176+100.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,035 | $343.3K | <0.1% | −1,925−32.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,061 | $349.2K | <0.1% | +209+3.6% | Added | – |
| SLViShares Silver Trust | ETF | 11,271 | $349.3K | <0.1% | +11,271 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $349.5K | <0.1% | +630+26.4% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,807 | $350.0K | <0.1% | +2,983+38.1% | Added | – |
| ABTAbbott Laboratories | Stock | 2,665 | $353.5K | <0.1% | +831+45.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,339 | $360.1K | <0.1% | +556+71.0% | Added | History |
| RTXRTX Corp | Stock | 2,757 | $365.2K | <0.1% | +207+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,199 | $367.6K | <0.1% | +341+39.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,460 | $371.1K | <0.1% | +15+1.0% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,200 | $371.9K | <0.1% | +1,000+19.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 886 | $372.2K | <0.1% | +235+36.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,170 | $385.9K | <0.1% | +293+33.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,306 | $390.2K | 0.1% | −10−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,697 | $396.4K | 0.1% | +955+25.5% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,673 | $397.1K | 0.1% | −395−5.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,104 | $402.6K | 0.1% | +1,039+33.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,038 | $408.6K | 0.1% | +272+15.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 748 | $408.8K | 0.1% | +145+24.0% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,759 | $412.5K | 0.1% | +466+5.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,408 | $424.9K | 0.1% | +13,408 | New | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 13,932 | $429.4K | 0.1% | −15−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,951 | $434.5K | 0.1% | +1,277+47.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,656 | $441.3K | 0.1% | −313−2.6% | Reduced | – |
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% | – |