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WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
566
+12 vs. Q2 2025
Portfolio value
$881.9M
+$54.6M (+6.6%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of WealthShield Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF45,151$30.2M3.4%−1,210−2.6%Reduced–
Schwab International Equity ETF808524805ETF822,228$19.1M2.2%−24,331−2.9%Reduced–
AAPLApple Inc.Stock75,022$19.1M2.2%+801+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF281,619$18.6M2.1%+14,166+5.3%Added–
Vanguard World FD921910816MEGA GRWTH IND45,601$18.3M2.1%+128+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF144,290$17.4M2.0%−1,918−1.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF545,868$17.4M2.0%−34,787−6.0%Reduced–
NVDANVIDIA CorpStock90,677$16.9M1.9%−765−0.8%ReducedHistory
MSFTMicrosoft CorpStock31,248$16.2M1.8%+87+0.3%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT264,261$15.6M1.8%+34,765+15.1%Added–
iShares S&P 500 Value ETF464287408ETF65,196$13.5M1.5%+1,838+2.9%Added–
iShares Tr46434V613CORE UNIVRSL USD276,321$12.9M1.5%−16,827−5.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF186,594$12.7M1.4%−280.0%Reduced–
iShares Tr464288877EAFE VALUE ETF184,753$12.5M1.4%−28,548−13.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF60,896$11.8M1.3%−11,584−16.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF63,458$11.8M1.3%−3,442−5.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF54,603$11.8M1.3%−1,161−2.1%Reduced–
iShares S&P 100 ETF464287101ETF30,921$10.3M1.2%+12,546+68.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF348,606$10.1M1.2%+1040.0%Added–
AMZNAmazon Com IncStock45,876$10.1M1.1%−543−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock31,406$9.91M1.1%−79−0.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF71,286$9.82M1.1%+1,356+1.9%Added–
GOOGLAlphabet Inc.Stock36,781$8.94M1.0%−104−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF18,046$8.66M1.0%+166+0.9%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF331,284$8.47M1.0%−5,281−1.6%Reduced–
METAMeta Platforms, Inc.Stock10,655$7.82M0.9%−64−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,310$7.51M0.9%+156+1.0%AddedHistory
iShares Tr46436E33820+ YEAR TR BD320,297$7.49M0.8%+34,882+12.2%Added–
iShares Tr464288414NATIONAL MUN ETF69,395$7.39M0.8%−208−0.3%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF87,448$7.29M0.8%−3,394−3.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF77,956$7.28M0.8%+2,491+3.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW72,088$6.60M0.7%−1,066−1.5%Reduced–
NFLXNetflix IncStock5,386$6.46M0.7%+112+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock12,803$6.44M0.7%+2,036+18.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,373$6.33M0.7%−847−2.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,366$6.24M0.7%+24+0.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,956$6.19M0.7%+68+0.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF69,728$6.18M0.7%−4,361−5.9%Reduced–
AVGOBroadcom Inc.Stock18,511$6.11M0.7%−970−5.0%ReducedHistory
HDHome Depot, Inc.Stock14,674$5.95M0.7%+193+1.3%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF153,970$5.83M0.7%+3,711+2.5%Added–
UBERUber Technologies, IncStock57,987$5.68M0.6%+743+1.3%AddedHistory
WMTWalmart Inc.Stock54,502$5.62M0.6%−140−0.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF52,887$5.45M0.6%+10,329+24.3%Added–
Schwab US Aggregate Bond ETF808524839ETF231,127$5.42M0.6%+340+0.1%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF155,876$5.32M0.6%+89,369+134.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO56,150$5.30M0.6%−4,151−6.9%Reduced–
CCitigroup IncStock51,036$5.18M0.6%−452−0.9%ReducedHistory
VVisa Inc.Stock14,817$5.06M0.6%+581+4.1%AddedHistory
MCDMcDonalds CorpStock16,029$4.87M0.6%+6,413+66.7%AddedHistory
TJXTJX Companies IncStock33,599$4.86M0.6%+835+2.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF29,324$4.82M0.5%−68−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,910$4.64M0.5%−67−0.7%Reduced–
TTTrane Technologies plcSHS10,506$4.43M0.5%+271+2.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16,804$4.31M0.5%+232+1.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,357$4.22M0.5%+7,315+22.1%Added–
iShares Tr464288869MICRO-CAP ETF27,954$4.17M0.5%−2,157−7.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock13,357$4.08M0.5%+52+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF53,902$4.01M0.5%−8,801−14.0%Reduced–
iShares Tr464288588MBS ETF41,501$3.95M0.4%+1,081+2.7%Added–
UNHUnitedHealth Group IncStock11,079$3.83M0.4%+1,076+10.8%AddedHistory
LRCXLam Research CorpStock27,981$3.75M0.4%+523+1.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST36,233$3.73M0.4%−1,264−3.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF110,642$3.69M0.4%−1,260−1.1%Reduced–
NXPINXP Semiconductors N.V.COM16,210$3.69M0.4%+3,116+23.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,296$3.61M0.4%+730+4.4%Added–
iShares Tr46428743220 YR TR BD ETF40,006$3.58M0.4%+3,095+8.4%Added–
VZVerizon Communications IncStock80,661$3.55M0.4%+1,774+2.2%AddedHistory
ETNEaton Corp plcStock9,242$3.46M0.4%+72+0.8%AddedHistory
CRMSalesforce, Inc.Stock14,384$3.41M0.4%+3,525+32.5%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU36,615$3.26M0.4%−1,549−4.1%Reduced–
iShares Tr46435G326CORE MSCI INTL40,591$3.25M0.4%−95−0.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF65,720$3.25M0.4%+8,771+15.4%Added–
SPGIS&P Global Inc.Stock6,667$3.24M0.4%+1,548+30.2%AddedHistory
COSTCostco Wholesale CorpStock3,424$3.17M0.4%+5+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,112$3.16M0.4%−354−1.9%Reduced–
DUKDuke Energy CORPStock25,460$3.15M0.4%+70.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,287$3.08M0.3%+635+3.6%AddedHistory
JCIJohnson Controls International plcStock27,954$3.07M0.3%−126−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,419$3.06M0.3%−509−4.7%Reduced–
CMECME Group Inc.COM11,322$3.06M0.3%+358+3.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF103,179$3.06M0.3%−859−0.8%Reduced–
DLRDigital Realty Trust, Inc.COM17,453$3.02M0.3%+324+1.9%AddedHistory
IAUiShares Gold TrustETF41,193$3.00M0.3%+18,085+78.3%AddedHistory
PANWPalo Alto Networks IncStock14,720$3.00M0.3%+628+4.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF110,980$2.92M0.3%−577−0.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF104,767$2.92M0.3%−1,479−1.4%Reduced–
iShares Tr464288760US AER DEF ETF13,878$2.90M0.3%+13,824+25,600.0%Added–
iShares Flexible Income Active ETF092528603ETF54,028$2.88M0.3%+2,159+4.2%Added–
GLDSPDR Gold TrustETF7,863$2.80M0.3%+882+12.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR50,620$2.59M0.3%+1,119+2.3%Added–
CDNSCadence Design Systems IncStock7,359$2.58M0.3%+39+0.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,124$2.55M0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT13,157$2.53M0.3%+590+4.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,584$2.52M0.3%−656−2.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF22,047$2.51M0.3%−33,465−60.3%Reduced–
NEENextera Energy IncStock32,274$2.44M0.3%+26+0.1%AddedHistory
LLYEli Lilly & CoStock3,165$2.41M0.3%−70−2.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,772$2.40M0.3%+1,036+4.2%Added–
IBITiShares Bitcoin Trust ETFETF36,619$2.38M0.3%+3,410+10.3%AddedHistory

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CMGChipotle Mexican Grill IncCOM73,140$4.11M0.5%History
FISVFiserv IncStock12,138$2.09M0.3%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,911$867.4K0.1%–
ADBEAdobe Inc.Stock547$211.6K<0.1%History
Schwab Strategic Tr808524649MUN BD ETF5,724$144.1K<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,000$87.6K<0.1%History
iShares Tr46436E759ESG EAFE ETF155$11.5K<0.1%–
iShares Inc464286533MSCI EMERG MRKT53$3.33K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF11$2.83K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER51$2.28K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2$110<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF2$40<0.1%–