WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 565
- −1 vs. Q3 2025
- Portfolio value
- $906.8M
- +$24.9M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 506 | $28.8K | <0.1% | +506 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 482 | $31.6K | <0.1% | +25+5.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 744 | $31.9K | <0.1% | −12−1.6% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 330 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,183 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 331 | $32.4K | <0.1% | +40+13.7% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,096 | $34.7K | <0.1% | +4+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 779 | $36.5K | <0.1% | −147−15.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 501 | $37.1K | <0.1% | −5−1.0% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 781 | $37.4K | <0.1% | +781 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 847 | $37.9K | <0.1% | −75−8.1% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 420 | $38.4K | <0.1% | −86−17.0% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 912 | $39.0K | <0.1% | +579+173.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 16,000 | $42.6K | <0.1% | +3,500+28.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,000 | $43.4K | <0.1% | +3,000+30.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,414 | $44.9K | <0.1% | −860−37.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 503 | $45.3K | <0.1% | +503 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,206 | $45.8K | <0.1% | +8+0.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,000 | $48.1K | <0.1% | +1,000 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,035 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 792 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 949 | $49.9K | <0.1% | −605−38.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,303 | $50.9K | <0.1% | +415+46.7% | Added | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 1,012 | $51.9K | <0.1% | +1,012 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 550 | $56.2K | <0.1% | +550 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,063 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 663 | $66.8K | <0.1% | +663 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,394 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,297 | $69.2K | <0.1% | −195−5.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,545 | $69.3K | <0.1% | +338+15.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $70.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $71.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,247 | $72.2K | <0.1% | +4+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 201 | $72.4K | <0.1% | +201 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,553 | $73.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,776 | $75.6K | <0.1% | +26+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,781 | $76.2K | <0.1% | +2,896+74.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $77.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,404 | $79.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $81.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,622 | $81.8K | <0.1% | −20−1.2% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,300 | $84.5K | <0.1% | +1,300 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,002 | $86.0K | <0.1% | −27−2.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,089 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,437 | $88.6K | <0.1% | −51−2.0% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,677 | $89.7K | <0.1% | +1,677 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,145 | $90.2K | <0.1% | −94−7.6% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,153 | $91.0K | <0.1% | +41+0.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,097 | $93.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,395 | $93.1K | <0.1% | +12+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $93.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 774 | $94.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $96.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,555 | $97.9K | <0.1% | −27−1.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,909 | $100.5K | <0.1% | −141−6.9% | Reduced | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $102.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 1,926 | $102.2K | <0.1% | −91−4.5% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $102.3K | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,362 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,828 | $104.1K | <0.1% | −422−9.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,339 | $104.3K | <0.1% | −282−17.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,248 | $107.8K | <0.1% | −111−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,662 | $109.2K | <0.1% | +40+0.9% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $109.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,170 | $109.9K | <0.1% | +360+44.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,817 | $110.2K | <0.1% | −300−9.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 656 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $110.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $110.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $111.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,696 | $114.3K | <0.1% | −267−5.4% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 19,538 | $114.9K | <0.1% | +1,507+8.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $115.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $117.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,154 | $124.0K | <0.1% | +264+9.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,599 | $126.7K | <0.1% | −1,145−30.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,964 | $130.4K | <0.1% | +16+0.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,648 | $130.4K | <0.1% | +29+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,839 | $131.4K | <0.1% | +3+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,085 | $136.2K | <0.1% | −15−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $139.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $139.9K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,368 | $143.3K | <0.1% | −1,327−12.4% | Reduced | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 65,720 | $3.25M | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 13,157 | $2.53M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,881 | $2.33M | 0.3% | History |
| SNPSSynopsys Inc | COM | 4,493 | $2.22M | 0.3% | History |
| NKENIKE, Inc. | Stock | 31,604 | $2.20M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 24,336 | $1.60M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 1,243 | $338.1K | <0.1% | History |
| UVIXVS Trust | ETF | 32,773 | $325.4K | <0.1% | History |
| BPBP PLC | ADR | 6,542 | $225.4K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $218.6K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 13,758 | $209.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $205.6K | <0.1% | – |
| COPConocoPhillips | Stock | 2,149 | $203.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,202 | $202.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,621 | $171.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $129.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $99.5K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $74.0K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,204 | $56.2K | <0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 18,197 | $33.5K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $22.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 181 | $21.9K | <0.1% | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 776 | $21.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305 | $15.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $9.09K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $4.77K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 234 | $4.61K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 191 | $3.34K | <0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 88 | $2.83K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2.53K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2.46K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6 | $440 | <0.1% | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 2 | $71 | <0.1% | – |