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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,790 | $134.8K | <0.1% | +12+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,836 | $138.8K | <0.1% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,500 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $141.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 502 | $143.5K | <0.1% | −29−5.5% | Reduced | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $143.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,724 | $144.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,901 | $147.6K | <0.1% | +9,901 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,012 | $152.2K | <0.1% | −585−7.7% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $155.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,179 | $156.6K | <0.1% | +285+31.9% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 6,208 | $159.6K | <0.1% | −5,702−47.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $161.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $165.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,951 | $168.9K | <0.1% | −10−0.3% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,212 | $172.4K | <0.1% | −242−2.9% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $173.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $179.4K | <0.1% | +1,524 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,822 | $183.0K | <0.1% | −37,167−88.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 532 | $186.7K | <0.1% | −29−5.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,276 | $188.0K | <0.1% | +52+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,387 | $188.3K | <0.1% | +18+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,901 | $189.8K | <0.1% | +622+19.0% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,183 | $196.6K | <0.1% | −138−3.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $198.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,632 | $200.6K | <0.1% | −4,720−45.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,242 | $203.8K | <0.1% | +8,242 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,814 | $205.1K | <0.1% | +520+5.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 12,244 | $205.2K | <0.1% | +53+0.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,296 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,564 | $205.8K | <0.1% | +1,564 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,557 | $206.2K | <0.1% | −92−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,054 | $211.0K | <0.1% | −270−8.1% | Reduced | – |
| FDXFedEx Corp | Stock | 929 | $211.2K | <0.1% | −242−20.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,021 | $211.2K | <0.1% | −5−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 547 | $211.6K | <0.1% | −7−1.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,032 | $211.7K | <0.1% | −4,178−37.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,662 | $214.7K | <0.1% | −733−16.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,359 | $215.1K | <0.1% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 1,808 | $215.7K | <0.1% | +83+4.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,599 | $218.3K | <0.1% | −4,160−47.5% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,263 | $218.7K | <0.1% | −529−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,510 | $218.9K | <0.1% | +85+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,006 | $220.7K | <0.1% | +99+5.2% | Added | – |
| BXBlackstone Inc. | COM | 1,491 | $223.0K | <0.1% | −11−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,730 | $226.4K | <0.1% | +28+1.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,179 | $227.1K | <0.1% | +2,179 | New | History |
| CAHCardinal Health Inc | Stock | 1,370 | $230.2K | <0.1% | +1,370 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,530 | $230.5K | <0.1% | −3−0.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,330 | $233.1K | <0.1% | −9,546−48.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,661 | $235.0K | <0.1% | −2,942−27.7% | Reduced | – |
| SOSouthern Co | Stock | 2,589 | $237.7K | <0.1% | +129+5.2% | Added | History |
| UVIXVS Trust | ETF | 10,638 | $238.7K | <0.1% | +10,638 | New | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,469 | $239.3K | <0.1% | −100−2.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,247 | $241.3K | <0.1% | +13+0.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,662 | $241.5K | <0.1% | +12,662 | New | History |
| LOWLowes Companies Inc | Stock | 1,089 | $241.7K | <0.1% | −4−0.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,755 | $241.7K | <0.1% | −105−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,868 | $246.8K | <0.1% | −132−6.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,837 | $258.9K | <0.1% | −664−19.0% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,780 | $266.9K | <0.1% | −3,027−28.0% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,996 | $268.1K | <0.1% | +996+6.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,377 | $271.3K | <0.1% | −236−3.6% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 845 | $272.7K | <0.1% | +845 | New | History |
| HONHoneywell International Inc | COM | 1,174 | $273.4K | <0.1% | +171+17.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,123 | $273.5K | <0.1% | +6+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,477 | $273.5K | <0.1% | −525−4.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 519 | $274.6K | <0.1% | +519 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,481 | $284.4K | <0.1% | −85−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,139 | $287.2K | <0.1% | −478−10.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,599 | $292.7K | <0.1% | +1,599 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,176 | $298.4K | <0.1% | −153−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,428 | $301.1K | <0.1% | +390+19.1% | Added | History |
| MSMorgan Stanley | Stock | 2,146 | $302.3K | <0.1% | −13−0.6% | Reduced | History |
| PPLPPL Corp | COM | 9,075 | $307.5K | <0.1% | +20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,009 | $311.2K | <0.1% | −190−15.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,390 | $318.2K | <0.1% | −40−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,148 | $321.1K | <0.1% | −683−37.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $321.7K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,130 | $324.3K | <0.1% | +5+0.2% | Added | History |
| CICigna Group | Stock | 990 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,441 | $332.9K | <0.1% | +387+9.5% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,053 | $333.5K | <0.1% | −1,390−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,577 | $346.3K | <0.1% | −390−13.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 801 | $353.0K | <0.1% | −85−9.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,038 | $354.1K | <0.1% | +495+10.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,481 | $354.7K | <0.1% | −32,197−87.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $354.8K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $361.3K | <0.1% | −372−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,695 | $366.5K | <0.1% | +30+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,953 | $369.9K | <0.1% | −720−10.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,378 | $371.9K | <0.1% | +18+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $387.4K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,230 | $393.3K | <0.1% | −1,421−16.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,430 | $407.4K | <0.1% | +395+9.8% | Added | – |
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% | – |