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Livermore
Livermore
ZHEN

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
ORCLOracle CorpStock1,872$409.3K<0.1%−3−0.2%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD13,542$410.7K<0.1%−390−2.8%Reduced–
DGXQuest Diagnostics IncCOM2,306$414.2K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,852$416.5K0.1%+95+3.4%AddedHistory
SBUXStarbucks CorpStock4,571$418.9K0.1%+467+11.4%AddedHistory
AXPAmerican Express CoStock1,320$421.2K0.1%−19−1.4%ReducedHistory
CATCaterpillar IncStock1,104$428.6K0.1%−66−5.6%ReducedHistory
YUMYum Brands IncStock2,910$431.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150011,083$450.7K0.1%−573−4.9%Reduced–
AMDAdvanced Micro Devices IncStock3,216$456.4K0.1%+102+3.3%AddedHistory
WisdomTree Tr97717W778INTL MIDCAP DV6,104$459.7K0.1%+2,400+64.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,840$464.3K0.1%+206+3.7%Added–
iShares Tr46435G102CONV BD ETF5,192$467.8K0.1%−2,907−35.9%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN10,700$468.2K0.1%−750−6.6%Reduced–
BMYBristol Myers Squibb CoStock10,183$471.4K0.1%−580−5.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,761$471.9K0.1%−316−6.2%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,144$474.0K0.1%+5,513+57.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,421$499.3K0.1%−325−1.6%Reduced–
iShares Tr46436E288INVT GRD CORP BD19,646$501.4K0.1%−769−3.8%Reduced–
SLViShares Silver TrustETF15,489$508.2K0.1%+4,218+37.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,812$517.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,502$517.8K0.1%+119+1.0%Added–
GSGoldman Sachs Group IncStock738$522.6K0.1%−10−1.3%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED15,264$526.3K0.1%−1,421−8.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,574$540.2K0.1%−75−1.1%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,801$543.1K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,738$544.2K0.1%−485−4.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,273$546.4K0.1%−13,681−45.7%Reduced–
PWRQuanta Services, Inc.COM1,466$554.3K0.1%+6+0.4%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM50,937$556.2K0.1%−6,500−11.3%ReducedHistory
GEGeneral Electric CoStock2,169$558.2K0.1%+131+6.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF989$560.2K0.1%−82−7.7%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP12,692$561.4K0.1%−987−7.2%Reduced–
PMPhilip Morris International Inc.Stock3,100$564.7K0.1%−66−2.1%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF11,841$575.8K0.1%+208+1.8%Added–
BABoeing CoStock2,778$582.0K0.1%+956+52.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,103$584.4K0.1%−133−2.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,985$588.6K0.1%−235−7.3%Reduced–
PLTRPalantir Technologies Inc.Stock4,352$593.3K0.1%−345−7.3%ReducedHistory
PFEPfizer IncStock24,559$595.3K0.1%+156+0.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF11,025$618.7K0.1%+4,964+81.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,245$621.3K0.1%−1,714−21.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,424$630.1K0.1%−145−2.6%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,452$630.8K0.1%+10.0%Added–
Innovator ETFs Trust45782C532US EQTY ULTRA B17,759$647.1K0.1%−2,260−11.3%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM52,881$655.7K0.1%−14,212−21.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,369$665.4K0.1%+149+6.7%Added–
iShares Tr464287234MSCI EMG MKT ETF13,990$674.9K0.1%+422+3.1%Added–
Vanguard Real Estate ETF922908553ETF7,708$686.2K0.1%+110+1.4%Added–
CVXChevron CorpStock4,881$698.9K0.1%+326+7.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A359$702.4K0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN11,296$713.2K0.1%−59,098−84.0%Reduced–
Schwab U.S. REIT ETF808524847ETF33,854$716.4K0.1%+632+1.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,675$724.2K0.1%+107+1.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,400$735.5K0.1%−955−5.2%Reduced–
QCOMQualcomm IncStock4,629$737.2K0.1%+4+0.1%AddedHistory
BACBank of America CorpStock15,994$756.8K0.1%+35+0.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,467$757.7K0.1%−65−1.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,963$767.8K0.1%+39+0.2%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,781$771.3K0.1%+103+2.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,842$777.2K0.1%−1,625−21.8%Reduced–
WFCWells Fargo & CompanyStock9,704$777.5K0.1%−917−8.6%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,299$789.7K0.1%−2,880−15.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF7,505$798.1K0.1%+388+5.5%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL22,427$808.5K0.1%−7,796−25.8%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT8,339$823.6K0.1%−1,417−14.5%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI40,425$828.7K0.1%−665−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,753$836.8K0.1%−616−18.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,056$846.3K0.1%+38+1.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,911$867.4K0.1%+9,693+437.0%Added–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT42,824$872.8K0.1%+906+2.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED7,025$890.4K0.1%−295−4.0%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD28,063$891.3K0.1%−1,136−3.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,833$894.6K0.1%−3,425−25.8%Reduced–
ABBVAbbVie Inc.Stock4,845$899.3K0.1%−119−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,802$901.1K0.1%−453−10.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA6,732$910.8K0.1%−257−3.7%Reduced–
iShares Tr46435G193ESG AWRE USD ETF39,723$922.8K0.1%−652−1.6%Reduced–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND12,914$946.4K0.1%+523+4.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF41,366$950.6K0.1%−14,530−26.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,826$967.1K0.1%−1,846−19.1%Reduced–
JNJJohnson & JohnsonStock6,346$969.3K0.1%+366+6.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM24,919$976.1K0.1%−11,468−31.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF57,177$1.06M0.1%+3,450+6.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF18,692$1.07M0.1%−1,476−7.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,517$1.07M0.1%−113−2.0%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV26,065$1.08M0.1%+2,360+10.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,930$1.09M0.1%−969−8.9%Reduced–
iShares MSCI Eafe ETF464287465ETF12,330$1.10M0.1%+356+3.0%Added–
TAT&T Inc.Stock38,726$1.12M0.1%+4,325+12.6%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF30,055$1.12M0.1%−3,455−10.3%Reduced–
TFCTruist Financial CorpCOM26,260$1.13M0.1%−64−0.2%ReducedHistory
IBMInternational Business Machines CorpStock3,906$1.15M0.1%+1,441+58.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,298$1.16M0.1%−705−5.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,356$1.17M0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL28,015$1.17M0.1%−7,771−21.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF19,484$1.21M0.1%−764−3.8%Reduced–
iShares Tr464287549EXPND TEC SC ETF10,800$1.21M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI62,100$1.21M0.1%+4,058+7.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF11,858$1.22M0.1%+9,232+351.6%Added–

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%–