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 Mid Cap ETF69374H204 | ETF | 748 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 457 | $26.2K | <0.1% | −15−3.2% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 330 | $26.8K | <0.1% | +330 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 589 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,087 | $32.1K | <0.1% | +12+1.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,183 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 747 | $32.2K | <0.1% | +109+17.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $32.7K | <0.1% | −400−38.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 888 | $32.7K | <0.1% | −894−50.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 18,000 | $32.8K | <0.1% | +6,000+50.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 842 | $33.5K | <0.1% | +512+155.2% | Added | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 506 | $34.0K | <0.1% | +8+1.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 693 | $38.6K | <0.1% | +510+278.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 459 | $38.9K | <0.1% | −417−47.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,192 | $39.2K | <0.1% | +19+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 923 | $39.3K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,035 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 781 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,304 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $45.4K | <0.1% | +124+20.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 988 | $51.4K | <0.1% | −50−4.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,198 | $53.9K | <0.1% | +317+16.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 496 | $55.8K | <0.1% | +189+61.6% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 443 | $59.7K | <0.1% | −155−25.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 2,855 | $62.0K | <0.1% | +2,855 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 774 | $64.2K | <0.1% | −900−53.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,087 | $65.0K | <0.1% | +107+10.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,239 | $67.4K | <0.1% | +5+0.4% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $68.8K | <0.1% | +702 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $68.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,455 | $70.8K | <0.1% | +1,041+73.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,567 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $71.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $71.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,491 | $73.0K | <0.1% | −59−1.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,730 | $73.1K | <0.1% | +20+1.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,554 | $79.7K | <0.1% | −51−3.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,089 | $81.8K | <0.1% | −28−2.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $82.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,651 | $83.6K | <0.1% | −134−7.5% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,087 | $87.1K | <0.1% | −5−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,344 | $87.3K | <0.1% | +45+1.4% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $87.6K | <0.1% | +10,000 | New | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $88.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $89.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,130 | $89.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $90.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,033 | $94.8K | <0.1% | +979+1,813.0% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $96.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,229 | $96.7K | <0.1% | +32+2.7% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 986 | $98.8K | <0.1% | +986 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $99.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $101.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,110 | $103.5K | <0.1% | −2,184−50.9% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,300 | $103.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $104.7K | <0.1% | 00.0% | Unchanged | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,255 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,734 | $108.6K | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,082 | $109.5K | <0.1% | −10,342−39.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,238 | $110.1K | <0.1% | −3,041−57.6% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $110.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,003 | $110.7K | <0.1% | −2,599−46.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,621 | $112.0K | <0.1% | +21+0.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,359 | $112.5K | <0.1% | −10−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 333 | $113.1K | <0.1% | +166+99.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 2,612 | $114.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,930 | $115.7K | <0.1% | +18+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,117 | $116.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,963 | $120.3K | <0.1% | −15−0.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 3,630 | $120.6K | <0.1% | −3,757−50.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $121.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,702 | $122.0K | <0.1% | −602−18.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $123.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,621 | $125.4K | <0.1% | +4+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $125.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,154 | $127.7K | <0.1% | −10−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,980 | $133.1K | <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% | – |