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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 434 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 474 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 510 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 300 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 205 | $19.0K | <0.1% | +5+2.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 143 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Select Sector SPDR Tr81369Y746 | THE HEALTH CARE | 783 | $19.7K | <0.1% | +783 | New | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225 | $20.6K | <0.1% | −195−46.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 512 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 56 | $21.5K | <0.1% | −145−72.1% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 510 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Select Sector SPDR Tr81369Y837 | THE COMMUNICATIO | 922 | $22.2K | <0.1% | +922 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 492 | $23.6K | <0.1% | −16,666−97.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 247 | $24.7K | <0.1% | −416−62.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| MTRL Sel Sect SPDR Prem Inc81369Y845 | ETP | 1,115 | $26.4K | <0.1% | +1,115 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 629 | $26.7K | <0.1% | +366+139.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 327 | $26.8K | <0.1% | +10+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 246 | $26.9K | <0.1% | +34+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 490 | $28.2K | <0.1% | −21−4.1% | Reduced | – |
| Select Sector SPDR Tr81369Y779 | THE CONSUMER STA | 1,280 | $30.1K | <0.1% | +1,280 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 704 | $30.2K | <0.1% | +704 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,150 | $30.7K | <0.1% | −33−2.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 744 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 781 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 467 | $32.8K | <0.1% | −34−6.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 341 | $33.0K | <0.1% | +10+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 482 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 330 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Engy Sel Sect SPDR Prem Inc81369Y829 | ETP | 1,240 | $35.1K | <0.1% | +1,240 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,100 | $35.5K | <0.1% | +4+0.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 801 | $36.4K | <0.1% | +84+11.7% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| Select Sector SPDR Tr81369Y753 | THE UTILITIES SE | 1,519 | $38.1K | <0.1% | +1,519 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 825 | $39.9K | <0.1% | +46+5.9% | Added | – |
| Con Dis Sel SCT SPDR PRM Inc81369Y738 | ETP | 1,777 | $39.9K | <0.1% | +1,777 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 808 | $42.4K | <0.1% | −1,118−58.0% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,000 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 930 | $44.1K | <0.1% | −105−10.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| Select Sector SPDR Tr81369Y761 | THE REAL ESTATE | 1,965 | $45.0K | <0.1% | +1,965 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 503 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,206 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,000 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,284 | $49.1K | <0.1% | −19−1.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 949 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,550 | $49.5K | <0.1% | −2,231−32.9% | Reduced | – |
| DNNDenison Mines Corp. | COM | 14,500 | $51.2K | <0.1% | −1,500−9.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 550 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 868 | $51.8K | <0.1% | +118+15.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 725 | $52.0K | <0.1% | +540+291.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,414 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 822 | $56.1K | <0.1% | +98+13.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 954 | $58.4K | <0.1% | +107+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $64.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 809 | $65.2K | <0.1% | +9+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,289 | $67.1K | <0.1% | −8−0.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,338 | $67.7K | <0.1% | −284−17.5% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 12,583 | $68.1K | <0.1% | −6,955−35.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,063 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,545 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,404 | $73.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,251 | $74.1K | <0.1% | +4+0.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,788 | $75.5K | <0.1% | +12+0.7% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $76.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,359 | $77.0K | <0.1% | +1,092+409.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,394 | $77.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $84.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,437 | $84.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 1,300 | $86.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 679 | $86.7K | <0.1% | −95−12.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,083 | $88.3K | <0.1% | −6−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,134 | $88.9K | <0.1% | −11−1.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,677 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,166 | $90.6K | <0.1% | +13+0.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,454 | $91.3K | <0.1% | +92+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 996 | $91.4K | <0.1% | −6−0.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,557 | $94.1K | <0.1% | +2+0.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,097 | $94.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $95.4K | <0.1% | 00.0% | Unchanged | – |
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% | – |