WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 607
- +42 vs. Q4 2025
- Portfolio value
- $897.5M
- −$9.29M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $24 | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11 | $39 | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3 | $150 | <0.1% | +3 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2 | $208 | <0.1% | +2 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2 | $508 | <0.1% | −2−50.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $713 | <0.1% | +3 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28 | $753 | <0.1% | +28 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10 | $790 | <0.1% | −2−16.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 47 | $1.01K | <0.1% | +47 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 30 | $1.02K | <0.1% | +30 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64 | $1.17K | <0.1% | −48−42.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7 | $1.32K | <0.1% | +7 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 42 | $1.34K | <0.1% | +42 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 27 | $1.53K | <0.1% | +27 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26 | $1.54K | <0.1% | +26 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 46 | $1.56K | <0.1% | +46 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36 | $1.69K | <0.1% | +15+71.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 47 | $1.73K | <0.1% | +20+74.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26 | $1.83K | <0.1% | +26 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 55 | $2.03K | <0.1% | −4,140−98.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13 | $2.10K | <0.1% | −1−7.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 42 | $2.24K | <0.1% | −750−94.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 184 | $2.35K | <0.1% | +50+37.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43 | $2.36K | <0.1% | +43 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 35 | $2.46K | <0.1% | −2−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48 | $2.62K | <0.1% | +48 | New | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 137 | $2.87K | <0.1% | +137 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27 | $2.99K | <0.1% | +12+80.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 57 | $3.02K | <0.1% | +57 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35 | $3.29K | <0.1% | +35 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31 | $3.39K | <0.1% | +6+24.0% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 34 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 88 | $4.12K | <0.1% | +88 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43 | $4.12K | <0.1% | +43 | New | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42 | $4.34K | <0.1% | +42 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 93 | $4.60K | <0.1% | −31−25.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35 | $4.98K | <0.1% | +6+20.7% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 92 | $5.09K | <0.1% | −3−3.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 108 | $5.13K | <0.1% | +10+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 95 | $5.38K | <0.1% | −34−26.4% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5.51K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44 | $6.38K | <0.1% | +44 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102 | $6.40K | <0.1% | +102 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 88 | $7.04K | <0.1% | +88 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44 | $7.43K | <0.1% | +1+2.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 170 | $7.69K | <0.1% | +100+142.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 325 | $7.90K | <0.1% | +6+1.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 115 | $8.68K | <0.1% | +115 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $9.72K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 314 | $9.99K | <0.1% | −59−15.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 217 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 263 | $10.4K | <0.1% | −61−18.8% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 323 | $10.7K | <0.1% | +1+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 165 | $11.3K | <0.1% | +135+450.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 109 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 254 | $11.9K | <0.1% | +12+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 177 | $12.2K | <0.1% | +20+12.7% | Added | – |
| Select Sector SPDR Tr81369Y787 | THE TECHNOLOGY S | 537 | $12.8K | <0.1% | +537 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 235 | $12.9K | <0.1% | +235 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 390 | $13.2K | <0.1% | +1+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 500 | $13.5K | <0.1% | −3,328−86.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 161 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 223 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 840 | $14.4K | <0.1% | −400−32.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 594 | $14.9K | <0.1% | −160−21.2% | Reduced | – |
| Select Sector SPDR Tr81369Y811 | THE FINANCIAL SE | 666 | $15.0K | <0.1% | +666 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 525 | $15.1K | <0.1% | −100−16.0% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 313 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 520 | $15.6K | <0.1% | −113−17.9% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 449 | $16.2K | <0.1% | +9+2.0% | Added | – |
| Select Sector SPDR Tr81369Y795 | THE INDUSTRIAL S | 675 | $16.3K | <0.1% | +675 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 299 | $16.5K | <0.1% | +3+1.0% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 23,179 | $1.35M | 0.1% | History |
| YUMYum Brands Inc | Stock | 2,915 | $441.0K | <0.1% | History |
| CICigna Group | Stock | 1,268 | $349.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 10,000 | $302.5K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 3,407 | $244.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,471 | $226.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,277 | $217.1K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,545 | $204.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 1,012 | $51.9K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 506 | $28.8K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $23.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216 | $11.4K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $11.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3.95K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $3.76K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1.76K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51 | $1.29K | <0.1% | – |