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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,177 | $1.23M | 0.1% | −4,619−13.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,695 | $1.28M | 0.2% | +640+9.1% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 18,196 | $1.28M | 0.2% | +494+2.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,923 | $1.30M | 0.2% | −952−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,223 | $1.32M | 0.2% | +964+7.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,473 | $1.35M | 0.2% | −278−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,562 | $1.35M | 0.2% | +2,435+24.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,004 | $1.37M | 0.2% | −629−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 19,426 | $1.37M | 0.2% | −602−3.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,236 | $1.38M | 0.2% | +4,252+71.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,134 | $1.39M | 0.2% | −211−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,570 | $1.40M | 0.2% | +123+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,899 | $1.40M | 0.2% | +6,239+42.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,045 | $1.41M | 0.2% | −82−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,558 | $1.42M | 0.2% | −554−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,463 | $1.42M | 0.2% | +1,008+29.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,280 | $1.44M | 0.2% | +1,973+7.2% | Added | – |
| IAUiShares Gold Trust | ETF | 23,108 | $1.44M | 0.2% | −4,074−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,191 | $1.45M | 0.2% | −1,340−14.1% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 47,995 | $1.47M | 0.2% | −47,028−49.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,752 | $1.47M | 0.2% | +182+1.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,746 | $1.47M | 0.2% | +1,468+114.9% | Added | History |
| CMICummins Inc | Stock | 4,534 | $1.48M | 0.2% | +493+12.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,438 | $1.50M | 0.2% | +5,941+18.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,907 | $1.59M | 0.2% | −486−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,970 | $1.60M | 0.2% | +166+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,633 | $1.66M | 0.2% | +3,355+13.8% | Added | – |
| PGProcter & Gamble Co | Stock | 10,420 | $1.66M | 0.2% | −206−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,125 | $1.70M | 0.2% | −2,926−29.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,714 | $1.71M | 0.2% | −3,017−8.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 84,206 | $1.72M | 0.2% | −32,763−28.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,765 | $1.72M | 0.2% | −8,052−33.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,206 | $1.74M | 0.2% | −3,200−8.6% | Reduced | – |
| ORealty Income Corp | REIT | 30,958 | $1.78M | 0.2% | +1,445+4.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 66,507 | $1.92M | 0.2% | +66,507 | New | – |
| EWEdwards Lifesciences Corp | Stock | 25,342 | $1.98M | 0.2% | +25,342 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,606 | $1.99M | 0.2% | −366−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,487 | $2.01M | 0.2% | −664−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,790 | $2.01M | 0.2% | −1,537−3.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,209 | $2.03M | 0.2% | +834+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,626 | $2.06M | 0.2% | −84−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,476 | $2.07M | 0.2% | −1,915−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,455 | $2.07M | 0.3% | −491−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 54,740 | $2.09M | 0.3% | −1,383−2.5% | Reduced | – |
| FISVFiserv Inc | Stock | 12,138 | $2.09M | 0.3% | +315+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,981 | $2.13M | 0.3% | −101−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,797 | $2.13M | 0.3% | +156+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,082 | $2.14M | 0.3% | −6,177−54.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,472 | $2.14M | 0.3% | −1,465−3.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 26,316 | $2.14M | 0.3% | −12,156−31.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,320 | $2.16M | 0.3% | −2,826−5.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,736 | $2.21M | 0.3% | −7,502−23.3% | Reduced | – |
| CBChubb Ltd | Stock | 7,645 | $2.21M | 0.3% | +6,661+676.9% | Added | History |
| NEENextera Energy Inc | Stock | 32,248 | $2.24M | 0.3% | +1,568+5.1% | Added | History |
| SNPSSynopsys Inc | COM | 4,399 | $2.26M | 0.3% | +530+13.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,320 | $2.26M | 0.3% | +735+11.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,161 | $2.26M | 0.3% | +4,161 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,177 | $2.29M | 0.3% | +477+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 34,220 | $2.43M | 0.3% | +34,220 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,124 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,240 | $2.50M | 0.3% | +12,755+65.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,235 | $2.52M | 0.3% | −52−1.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 49,501 | $2.53M | 0.3% | +46,391+1,491.7% | Added | – |
| LRCXLam Research Corp | Stock | 27,458 | $2.67M | 0.3% | +27,458 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,246 | $2.69M | 0.3% | −1,039−1.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,119 | $2.70M | 0.3% | +124+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,557 | $2.73M | 0.3% | −7,309−6.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 51,869 | $2.74M | 0.3% | +4,044+8.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,567 | $2.78M | 0.3% | −429−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,616 | $2.81M | 0.3% | +3,614+60.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,949 | $2.82M | 0.3% | +56,949 | New | – |
| NXPINXP Semiconductors N.V. | COM | 13,094 | $2.86M | 0.3% | −6,943−34.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,921 | $2.87M | 0.3% | +985+3.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,092 | $2.88M | 0.3% | −11,234−44.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,038 | $2.92M | 0.4% | −2,339−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,859 | $2.96M | 0.4% | +415+4.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 28,080 | $2.97M | 0.4% | −25,562−47.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 17,129 | $2.99M | 0.4% | +735+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 25,453 | $3.00M | 0.4% | +80+0.3% | Added | History |
| CMECME Group Inc. | COM | 10,964 | $3.02M | 0.4% | −5,045−31.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,164 | $3.03M | 0.4% | +1,066+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,466 | $3.04M | 0.4% | −1,156−5.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,686 | $3.09M | 0.4% | +4,913+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,928 | $3.11M | 0.4% | −486−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,003 | $3.12M | 0.4% | +1,071+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,042 | $3.15M | 0.4% | −1,650−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,566 | $3.23M | 0.4% | +39+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,652 | $3.24M | 0.4% | −8,087−31.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,911 | $3.26M | 0.4% | +3,969+12.0% | Added | – |
| ETNEaton Corp plc | Stock | 9,170 | $3.27M | 0.4% | +159+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,305 | $3.34M | 0.4% | −19−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,902 | $3.37M | 0.4% | +1,803+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,419 | $3.38M | 0.4% | −92−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,887 | $3.41M | 0.4% | +2,387+3.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,497 | $3.78M | 0.5% | −18,107−32.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,420 | $3.80M | 0.5% | +851+2.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,111 | $3.84M | 0.5% | +690+2.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,808 | $3.95M | 0.5% | −4,565−16.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,572 | $3.98M | 0.5% | +168+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 32,764 | $4.05M | 0.5% | +2,076+6.8% | Added | History |
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% | – |