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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 73,140 | $4.11M | 0.5% | +12,560+20.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,977 | $4.24M | 0.5% | +150+1.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,558 | $4.32M | 0.5% | +9,995+30.7% | Added | – |
| CCitigroup Inc | Stock | 51,488 | $4.38M | 0.5% | +4,388+9.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,392 | $4.42M | 0.5% | +60+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 10,235 | $4.48M | 0.5% | −8,909−46.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,703 | $4.62M | 0.6% | +10,155+19.3% | Added | – |
| VVisa Inc. | Stock | 14,236 | $5.05M | 0.6% | −187−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,767 | $5.23M | 0.6% | +959+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,481 | $5.31M | 0.6% | +590+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 57,244 | $5.34M | 0.6% | −1,392−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,642 | $5.34M | 0.6% | −44,318−44.8% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 150,259 | $5.35M | 0.6% | +136,851+1,020.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,301 | $5.35M | 0.6% | +6,575+12.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,787 | $5.36M | 0.6% | −71,508−23.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,481 | $5.37M | 0.6% | +761+4.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,888 | $5.54M | 0.7% | −256−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 18,375 | $5.59M | 0.7% | +7,759+73.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,342 | $5.77M | 0.7% | −1,855−16.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,089 | $5.91M | 0.7% | +7,055+10.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,512 | $6.22M | 0.8% | −3,499−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,220 | $6.22M | 0.8% | −1,068−3.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,154 | $6.35M | 0.8% | +2,189+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,885 | $6.50M | 0.8% | −10,558−22.3% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 285,415 | $6.62M | 0.8% | +2,184+0.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,465 | $6.96M | 0.8% | −14,417−16.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,274 | $7.06M | 0.9% | −374−6.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,842 | $7.22M | 0.9% | −710−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,603 | $7.27M | 0.9% | −1,008−1.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,154 | $7.72M | 0.9% | −1,716−10.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,880 | $7.84M | 0.9% | +787+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,719 | $7.91M | 1.0% | +352+3.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 336,565 | $8.58M | 1.0% | −50,282−13.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,485 | $9.13M | 1.1% | −537−1.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 69,930 | $9.17M | 1.1% | +1,085+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 348,502 | $9.64M | 1.2% | −5,224−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,419 | $10.2M | 1.2% | +624+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,764 | $11.4M | 1.4% | +623+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,900 | $11.8M | 1.4% | −4,520−6.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,622 | $11.9M | 1.4% | −4,054−2.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,358 | $12.4M | 1.5% | +8,205+14.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 229,496 | $12.5M | 1.5% | +5,674+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,480 | $13.3M | 1.6% | +4,556+6.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,301 | $13.5M | 1.6% | +69,258+48.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 293,148 | $13.6M | 1.6% | −20,790−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 91,442 | $14.4M | 1.7% | −37,101−28.9% | Reduced | History |
| AAPLApple Inc. | Stock | 74,221 | $15.2M | 1.8% | +3,388+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,161 | $15.5M | 1.9% | −39−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,453 | $16.1M | 1.9% | +73,674+38.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,208 | $16.1M | 1.9% | −14,001−8.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,473 | $16.6M | 2.0% | +367+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 580,655 | $17.0M | 2.1% | −624−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 846,559 | $18.7M | 2.3% | −19,753−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,361 | $28.8M | 3.5% | −18,296−28.3% | Reduced | – |
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% | – |