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.
- Positions
- 554
- +24 vs. Q1 2025
- Portfolio value
- $827.3M
- +$51.5M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2 | $40 | <0.1% | −372−99.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2 | $110 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $868 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 20 | $876 | <0.1% | +20 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $1.02K | <0.1% | +40 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5 | $1.05K | <0.1% | +5 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9 | $1.33K | <0.1% | +9 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1.78K | <0.1% | −62−50.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $2.05K | <0.1% | −1,164−88.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $2.17K | <0.1% | +45 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 51 | $2.28K | <0.1% | +51 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2.60K | <0.1% | +39 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36 | $2.75K | <0.1% | +36 | New | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $2.82K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11 | $2.83K | <0.1% | +11 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $2.84K | <0.1% | +31 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $3.04K | <0.1% | +28 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 191 | $3.23K | <0.1% | −116−37.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 53 | $3.33K | <0.1% | −7−11.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 56 | $3.71K | <0.1% | +56 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 102 | $3.77K | <0.1% | +27+36.0% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 266 | $4.32K | <0.1% | −12−4.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 129 | $4.85K | <0.1% | +129 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 455 | $5.06K | <0.1% | +148+48.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 56 | $5.16K | <0.1% | +56 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 124 | $5.98K | <0.1% | −112−47.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $6.05K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 121 | $6.15K | <0.1% | −4−3.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6.59K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $8.23K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 253 | $8.88K | <0.1% | +253 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 320 | $9.66K | <0.1% | +120+60.0% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 54 | $10.2K | <0.1% | +54 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 321 | $10.5K | <0.1% | +321 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $10.6K | <0.1% | −3,275−92.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 157 | $10.9K | <0.1% | +6+4.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242 | $11.2K | <0.1% | +3+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $11.3K | <0.1% | +464 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 155 | $11.5K | <0.1% | −1−0.6% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 324 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 333 | $12.9K | <0.1% | +333 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 212 | $14.0K | <0.1% | +1+0.5% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305 | $15.0K | <0.1% | −200−39.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $16.0K | <0.1% | +686 | New | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 474 | $16.5K | <0.1% | +474 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 346 | $16.5K | <0.1% | +27+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 316 | $18.0K | <0.1% | +267+544.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 625 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 799 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $20.1K | <0.1% | −1,879−71.4% | Reduced | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 776 | $20.6K | <0.1% | +73+10.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $20.7K | <0.1% | +1,240 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $21.9K | <0.1% | +349 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $22.1K | <0.1% | +100+20.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 416 | $22.4K | <0.1% | −118−22.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 231 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107 | $23.2K | <0.1% | +6+5.9% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $24.2K | <0.1% | −555−50.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 636 | $25.0K | <0.1% | −136−17.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $25.9K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $46.6K |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,200 | $371.9K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,356 | $227.4K | <0.1% | History |
| BPBP PLC | ADR | 6,542 | $221.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,595 | $216.8K | <0.1% | – |
| COPConocoPhillips | Stock | 2,064 | $216.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,108 | $203.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,308 | $200.7K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 28,389 | $86.9K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 900 | $85.7K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,810 | $68.5K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,266 | $62.7K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 319 | $32.1K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 370 | $31.8K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $18.4K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 329 | $12.3K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,000 | $8.04K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 61 | $3.91K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 20 | $3.77K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 112 | $3.20K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 58 | $1.82K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27 | $994 | <0.1% | – |