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WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
554
+24 vs. Q1 2025
Portfolio value
$827.3M
+$51.5M (+6.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of WealthShield Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF46,361$28.8M3.5%−18,296−28.3%Reduced–
Schwab International Equity ETF808524805ETF846,559$18.7M2.3%−19,753−2.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF580,655$17.0M2.1%−624−0.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND45,473$16.6M2.0%+367+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF146,208$16.1M1.9%−14,001−8.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF267,453$16.1M1.9%+73,674+38.0%Added–
MSFTMicrosoft CorpStock31,161$15.5M1.9%−39−0.1%ReducedHistory
AAPLApple Inc.Stock74,221$15.2M1.8%+3,388+4.8%AddedHistory
NVDANVIDIA CorpStock91,442$14.4M1.7%−37,101−28.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD293,148$13.6M1.6%−20,790−6.6%Reduced–
iShares Tr464288877EAFE VALUE ETF213,301$13.5M1.6%+69,258+48.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF72,480$13.3M1.6%+4,556+6.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT229,496$12.5M1.5%+5,674+2.5%Added–
iShares S&P 500 Value ETF464287408ETF63,358$12.4M1.5%+8,205+14.9%Added–
iShares Core Dividend Growth ETF46434V621ETF186,622$11.9M1.4%−4,054−2.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF66,900$11.8M1.4%−4,520−6.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF55,764$11.4M1.4%+623+1.1%Added–
AMZNAmazon Com IncStock46,419$10.2M1.2%+624+1.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF348,502$9.64M1.2%−5,224−1.5%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF69,930$9.17M1.1%+1,085+1.6%Added–
JPMJPMorgan Chase & CoStock31,485$9.13M1.1%−537−1.7%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF336,565$8.58M1.0%−50,282−13.0%Reduced–
METAMeta Platforms, Inc.Stock10,719$7.91M1.0%+352+3.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF17,880$7.84M0.9%+787+4.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock15,154$7.72M0.9%−1,716−10.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF69,603$7.27M0.9%−1,008−1.4%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF90,842$7.22M0.9%−710−0.8%Reduced–
NFLXNetflix IncStock5,274$7.06M0.9%−374−6.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF75,465$6.96M0.8%−14,417−16.0%Reduced–
iShares Tr46436E33820+ YEAR TR BD285,415$6.62M0.8%+2,184+0.8%Added–
GOOGLAlphabet Inc.Stock36,885$6.50M0.8%−10,558−22.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW73,154$6.35M0.8%+2,189+3.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,220$6.22M0.8%−1,068−3.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF55,512$6.22M0.8%−3,499−5.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF74,089$5.91M0.7%+7,055+10.5%Added–
SPYSPDR S&P 500 ETF TrustETF9,342$5.77M0.7%−1,855−16.6%ReducedHistory
iShares S&P 100 ETF464287101ETF18,375$5.59M0.7%+7,759+73.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,888$5.54M0.7%−256−1.2%Reduced–
AVGOBroadcom Inc.Stock19,481$5.37M0.6%+761+4.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF230,787$5.36M0.6%−71,508−23.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO60,301$5.35M0.6%+6,575+12.2%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF150,259$5.35M0.6%+136,851+1,020.7%Added–
WMTWalmart Inc.Stock54,642$5.34M0.6%−44,318−44.8%ReducedHistory
UBERUber Technologies, IncStock57,244$5.34M0.6%−1,392−2.4%ReducedHistory
HDHome Depot, Inc.Stock14,481$5.31M0.6%+590+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,767$5.23M0.6%+959+9.8%AddedHistory
VVisa Inc.Stock14,236$5.05M0.6%−187−1.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF62,703$4.62M0.6%+10,155+19.3%Added–
TTTrane Technologies plcSHS10,235$4.48M0.5%−8,909−46.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF29,392$4.42M0.5%+60+0.2%Added–
CCitigroup IncStock51,488$4.38M0.5%+4,388+9.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF42,558$4.32M0.5%+9,995+30.7%Added–
iShares Russell 1000 Growth ETF464287614ETF9,977$4.24M0.5%+150+1.5%Added–
CMGChipotle Mexican Grill IncCOM73,140$4.11M0.5%+12,560+20.7%AddedHistory
TJXTJX Companies IncStock32,764$4.05M0.5%+2,076+6.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16,572$3.98M0.5%+168+1.0%Added–
iShares Tr464287721U.S. TECH ETF22,808$3.95M0.5%−4,565−16.7%Reduced–
iShares Tr464288869MICRO-CAP ETF30,111$3.84M0.5%+690+2.3%Added–
iShares Tr464288588MBS ETF40,420$3.80M0.5%+851+2.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST37,497$3.78M0.5%−18,107−32.6%Reduced–
VZVerizon Communications IncStock78,887$3.41M0.4%+2,387+3.1%AddedHistory
COSTCostco Wholesale CorpStock3,419$3.38M0.4%−92−2.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF111,902$3.37M0.4%+1,803+1.6%Added–
LHXL3HARRIS Technologies, Inc.Stock13,305$3.34M0.4%−19−0.1%ReducedHistory
ETNEaton Corp plcStock9,170$3.27M0.4%+159+1.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF36,911$3.26M0.4%+3,969+12.0%Added–
ICEIntercontinental Exchange, Inc.Stock17,652$3.24M0.4%−8,087−31.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,566$3.23M0.4%+39+0.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,042$3.15M0.4%−1,650−4.8%Reduced–
UNHUnitedHealth Group IncStock10,003$3.12M0.4%+1,071+12.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,928$3.11M0.4%−486−4.3%Reduced–
iShares Tr46435G326CORE MSCI INTL40,686$3.09M0.4%+4,913+13.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,466$3.04M0.4%−1,156−5.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU38,164$3.03M0.4%+1,066+2.9%Added–
CMECME Group Inc.COM10,964$3.02M0.4%−5,045−31.5%ReducedHistory
DUKDuke Energy CORPStock25,453$3.00M0.4%+80+0.3%AddedHistory
DLRDigital Realty Trust, Inc.COM17,129$2.99M0.4%+735+4.5%AddedHistory
JCIJohnson Controls International plcStock28,080$2.97M0.4%−25,562−47.7%ReducedHistory
CRMSalesforce, Inc.Stock10,859$2.96M0.4%+415+4.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF104,038$2.92M0.4%−2,339−2.2%Reduced–
PANWPalo Alto Networks IncStock14,092$2.88M0.3%−11,234−44.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,921$2.87M0.3%+985+3.5%Added–
NXPINXP Semiconductors N.V.COM13,094$2.86M0.3%−6,943−34.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF56,949$2.82M0.3%+56,949New–
MCDMcDonalds CorpStock9,616$2.81M0.3%+3,614+60.2%AddedHistory
AMTAmerican Tower CorpREIT12,567$2.78M0.3%−429−3.3%ReducedHistory
iShares Flexible Income Active ETF092528603ETF51,869$2.74M0.3%+4,044+8.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF111,557$2.73M0.3%−7,309−6.1%Reduced–
SPGIS&P Global Inc.Stock5,119$2.70M0.3%+124+2.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF106,246$2.69M0.3%−1,039−1.0%Reduced–
LRCXLam Research CorpStock27,458$2.67M0.3%+27,458NewHistory
iShares Tr46435G672CORE INTL AGGR49,501$2.53M0.3%+46,391+1,491.7%Added–
LLYEli Lilly & CoStock3,235$2.52M0.3%−52−1.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF32,240$2.50M0.3%+12,755+65.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF9,124$2.46M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock34,220$2.43M0.3%+34,220NewHistory
PEGPublic Service Enterprise Group IncCOM27,177$2.29M0.3%+477+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,161$2.26M0.3%+4,161NewHistory
CDNSCadence Design Systems IncStock7,320$2.26M0.3%+735+11.2%AddedHistory
SNPSSynopsys IncCOM4,399$2.26M0.3%+530+13.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthShield Partners, LLC in Q2 2025
SecurityClassPutsCalls
UBERUber Technologies, IncStock–$46.6K

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072299AVAN RE INTL ETF6,200$371.9K<0.1%–
CVSCVS Health CorpStock3,356$227.4K<0.1%History
BPBP PLCADR6,542$221.1K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,595$216.8K<0.1%–
COPConocoPhillipsStock2,064$216.8K<0.1%History
OXYOccidental Petroleum CorpStock4,108$203.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,308$200.7K<0.1%History
WOLFWolfspeed, Inc.Stock28,389$86.9K<0.1%History
iShares Tr464288752US HOME CONS ETF900$85.7K<0.1%–
FCXFreeport-McMoran IncStock1,810$68.5K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock2,266$62.7K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY319$32.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF370$31.8K<0.1%–
Amplify Blockchain Technology ETF032108607ETF500$18.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF329$12.3K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A40,000$8.04K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT61$3.91K<0.1%–
iShares Semiconductor ETF464287523ETF20$3.77K<0.1%–
SPDR Series Trust78464A672ST INTER ETF112$3.20K<0.1%–
iShares Future AI & Tech ETF46435U556ETF58$1.82K<0.1%–
iShares Tr46435U853BROAD USD HIGH27$994<0.1%–