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.
- Positions
- 566
- +12 vs. Q2 2025
- Portfolio value
- $881.9M
- +$54.6M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $32 | <0.1% | +9 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1 | $36 | <0.1% | −747−99.9% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11 | $53 | <0.1% | +11 | New | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 2 | $71 | <0.1% | +2 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6 | $440 | <0.1% | +6 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10 | $647 | <0.1% | −10−50.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4 | $940 | <0.1% | −1−20.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $947 | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27 | $1.02K | <0.1% | −75−73.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 127 | $1.89K | <0.1% | −139−52.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2.09K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19 | $2.25K | <0.1% | −9−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.43K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2.53K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 88 | $2.83K | <0.1% | −13,454−99.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 43 | $2.93K | <0.1% | −13−23.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $3.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 191 | $3.34K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 234 | $4.61K | <0.1% | +234 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $4.77K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5.49K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5.57K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 129 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 58 | $6.12K | <0.1% | +2+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 124 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6.42K | <0.1% | −980−90.2% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 121 | $6.45K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6.67K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $7.04K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 227 | $7.14K | <0.1% | +227 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7.15K | <0.1% | −500−78.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 268 | $8.12K | <0.1% | −52−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 334 | $8.45K | <0.1% | +334 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $9.09K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 253 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 157 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73 | $11.3K | <0.1% | +64+711.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 322 | $11.4K | <0.1% | +1+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216 | $11.5K | <0.1% | −373−63.3% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 324 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 215 | $14.3K | <0.1% | +3+1.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 333 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 434 | $16.5K | <0.1% | +434 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 289 | $16.6K | <0.1% | −127−30.5% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 328 | $16.9K | <0.1% | −18−5.2% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 474 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 316 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 625 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 510 | $19.2K | <0.1% | +510 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 799 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 776 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 181 | $21.9K | <0.1% | −315−63.5% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $23.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $24.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 73,140 | $4.11M | 0.5% | History |
| FISVFiserv Inc | Stock | 12,138 | $2.09M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,911 | $867.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 547 | $211.6K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,724 | $144.1K | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $87.6K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 155 | $11.5K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 53 | $3.33K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11 | $2.83K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 51 | $2.28K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2 | $110 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2 | $40 | <0.1% | – |