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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,999 | $1.17M | 0.1% | +330+2.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,225 | $1.17M | 0.1% | +4,437+9.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,152 | $1.18M | 0.1% | +2,640+515.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,415 | $1.18M | 0.1% | −4,771−16.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,547 | $1.20M | 0.1% | −11,500−52.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,402 | $1.21M | 0.1% | −123−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,728 | $1.22M | 0.1% | −2,034−12.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,747 | $1.22M | 0.1% | +116+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,712 | $1.23M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 5,379 | $1.23M | 0.1% | +626+13.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,158 | $1.23M | 0.1% | −15−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,878 | $1.24M | 0.1% | +1,140+24.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 63,163 | $1.24M | 0.1% | +748+1.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,858 | $1.26M | 0.1% | +555+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,745 | $1.26M | 0.1% | +13+0.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,778 | $1.28M | 0.1% | +290+1.2% | Added | – |
| TFCTruist Financial Corp | COM | 26,123 | $1.29M | 0.1% | +22+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,179 | $1.35M | 0.1% | +23,179 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,324 | $1.35M | 0.1% | +57+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,355 | $1.37M | 0.2% | −7,878−20.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,800 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 20,054 | $1.40M | 0.2% | +500+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,322 | $1.42M | 0.2% | +64+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,800 | $1.42M | 0.2% | −125−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 19,022 | $1.44M | 0.2% | +645+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,023 | $1.44M | 0.2% | +193+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,018 | $1.45M | 0.2% | +411+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,055 | $1.46M | 0.2% | +621+9.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,640 | $1.49M | 0.2% | +142+0.8% | Added | – |
| ORealty Income Corp | REIT | 27,124 | $1.53M | 0.2% | −3,615−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,505 | $1.53M | 0.2% | +360+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,266 | $1.54M | 0.2% | +3,815+19.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,763 | $1.58M | 0.2% | −2,570−8.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,248 | $1.61M | 0.2% | +520+4.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,290 | $1.65M | 0.2% | −3,329−9.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,428 | $1.68M | 0.2% | −11,798−26.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 14,100 | $1.73M | 0.2% | +14,100 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 31,307 | $1.74M | 0.2% | −612−1.9% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 48,377 | $1.75M | 0.2% | +30.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,638 | $1.77M | 0.2% | +378+5.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,641 | $1.79M | 0.2% | −5−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,556 | $1.82M | 0.2% | +6,449+10.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,508 | $1.85M | 0.2% | +1,231+19.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,922 | $1.89M | 0.2% | −125−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,604 | $1.89M | 0.2% | +5,965+56.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,994 | $1.93M | 0.2% | +943+30.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,273 | $1.96M | 0.2% | +562+3.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,230 | $1.96M | 0.2% | +17+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,376 | $1.97M | 0.2% | −3−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,504 | $2.04M | 0.2% | −31,157−38.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,460 | $2.04M | 0.2% | −6,814−21.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,623 | $2.07M | 0.2% | −262−6.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,415 | $2.08M | 0.2% | +584+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,196 | $2.09M | 0.2% | +252+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,568 | $2.17M | 0.2% | +1,981+7.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 55,487 | $2.17M | 0.2% | +522+0.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 94,508 | $2.27M | 0.3% | +9,149+10.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,632 | $2.27M | 0.3% | +851+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,489 | $2.29M | 0.3% | −88−0.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 7,323 | $2.29M | 0.3% | −36−0.5% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 28,452 | $2.29M | 0.3% | +6,614+30.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,780 | $2.36M | 0.3% | +20,359+595.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,994 | $2.42M | 0.3% | −130−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $2.45M | 0.3% | +605+17.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,888 | $2.49M | 0.3% | −536−15.7% | Reduced | History |
| CBChubb Ltd | Stock | 8,142 | $2.54M | 0.3% | +354+4.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,884 | $2.56M | 0.3% | +1,112+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,251 | $2.62M | 0.3% | +4,132+18.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 52,743 | $2.64M | 0.3% | +2,123+4.2% | Added | – |
| WFCWells Fargo & Company | Stock | 29,518 | $2.75M | 0.3% | +19,819+204.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,841 | $2.77M | 0.3% | +766+9.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,034 | $2.79M | 0.3% | +581+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,095 | $2.82M | 0.3% | −324−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,322 | $2.89M | 0.3% | −3,445−3.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,400 | $2.91M | 0.3% | −6,606−16.5% | Reduced | – |
| CMICummins Inc | Stock | 5,703 | $2.91M | 0.3% | +235+4.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 55,533 | $2.93M | 0.3% | +1,505+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,449 | $2.95M | 0.3% | −414−5.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,754 | $2.96M | 0.3% | +19,784+44.0% | Added | – |
| ETNEaton Corp plc | Stock | 9,300 | $2.96M | 0.3% | +58+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,022 | $2.97M | 0.3% | −958−0.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,163 | $2.98M | 0.3% | −4,428−10.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 25,512 | $2.99M | 0.3% | +52+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,997 | $3.02M | 0.3% | −1,115−6.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,628 | $3.06M | 0.3% | +1,908+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,898 | $3.07M | 0.3% | +1,133+30.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,252 | $3.08M | 0.3% | −927−0.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,102 | $3.09M | 0.3% | +815+4.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,229 | $3.20M | 0.4% | +6,645+21.0% | Added | – |
| CMECME Group Inc. | COM | 11,761 | $3.21M | 0.4% | +439+3.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,739 | $3.24M | 0.4% | −10,163−18.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 15,206 | $3.26M | 0.4% | +1,328+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,567 | $3.30M | 0.4% | −1,729−10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,122 | $3.36M | 0.4% | −43−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,535 | $3.42M | 0.4% | −132−2.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 42,705 | $3.47M | 0.4% | +1,512+3.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 16,401 | $3.56M | 0.4% | +191+1.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 22,634 | $3.57M | 0.4% | −5,320−19.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,457 | $3.71M | 0.4% | +2,842+7.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 31,515 | $3.77M | 0.4% | +3,561+12.7% | Added | History |
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% | – |