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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,427 | $96.2K | <0.1% | +32+0.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,040 | $97.4K | <0.1% | +47+4.7% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,553 | $100.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 636 | $101.0K | <0.1% | −20−3.0% | Reduced | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $102.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,339 | $103.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,175 | $105.4K | <0.1% | −424−16.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,845 | $105.6K | <0.1% | −64−3.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 2,191 | $106.1K | <0.1% | +1,279+140.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,248 | $106.7K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,655 | $107.1K | <0.1% | −7−0.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $110.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,170 | $110.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $111.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,817 | $112.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $112.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,696 | $112.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,047 | $115.6K | <0.1% | +1,047 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $116.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,866 | $117.0K | <0.1% | +27+1.5% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,316 | $128.2K | <0.1% | +162+5.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,739 | $131.7K | <0.1% | +91+3.4% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 3,345 | $132.9K | <0.1% | +1,545+85.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 373 | $133.0K | <0.1% | −2,779−88.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,085 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,313 | $139.2K | <0.1% | −55−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,977 | $139.4K | <0.1% | +13+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,819 | $140.4K | <0.1% | +10+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $144.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $146.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,041 | $152.6K | <0.1% | −2,651−71.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 494 | $155.0K | <0.1% | −8−1.6% | Reduced | – |
| ECORelectroCore, Inc. | COM NEW | 25,978 | $156.6K | <0.1% | +25,978 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,290 | $157.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,981 | $162.5K | <0.1% | −6,558−62.2% | Reduced | – |
| HURATuHURA Biosciences, Inc. | COM | 91,530 | $163.8K | <0.1% | +91,530 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $164.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $168.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,148 | $170.9K | <0.1% | −234−9.8% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 3,617 | $173.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $174.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,736 | $175.3K | <0.1% | −2−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,362 | $177.6K | <0.1% | +3,362 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,756 | $179.6K | <0.1% | +6+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,197 | $181.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,677 | $185.1K | <0.1% | −10−0.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,048 | $185.9K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 11,931 | $186.7K | <0.1% | +29+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,180 | $187.4K | <0.1% | +36+0.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $188.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 913 | $189.9K | <0.1% | −66−6.7% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,152 | $193.8K | <0.1% | +2,050+28.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,335 | $194.8K | <0.1% | −49−3.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,326 | $196.4K | <0.1% | −152−10.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 532 | $197.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,956 | $197.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 811 | $200.4K | <0.1% | +811 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $201.0K | <0.1% | +6,050 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,439 | $201.8K | <0.1% | −15−0.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,235 | $202.4K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,843 | $204.2K | <0.1% | −58−2.0% | Reduced | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 7,730 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,912 | $204.6K | <0.1% | +4,912 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,887 | $204.9K | <0.1% | +17+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,504 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,133 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,632 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,242 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,432 | $212.6K | <0.1% | −67−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,369 | $213.7K | <0.1% | +33+0.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,289 | $213.8K | <0.1% | +3,289 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,987 | $214.7K | <0.1% | +32+0.6% | Added | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,483 | $221.9K | <0.1% | −100−2.2% | Reduced | – |
| LQDALiquidia Corp | COM NEW | 5,885 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $222.9K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,224 | $223.2K | <0.1% | +1,224 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,476 | $226.6K | <0.1% | −14,712−76.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,518 | $227.7K | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,273 | $228.3K | <0.1% | +59+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,904 | $228.4K | <0.1% | −97−3.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 3,157 | $229.8K | <0.1% | +3,157 | New | History |
| AZNAstraZeneca PLC | ADR | 1,175 | $231.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,339 | $234.4K | <0.1% | −229−2.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,939 | $236.3K | <0.1% | −380−8.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,582 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,504 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,503 | $241.3K | <0.1% | +190+8.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $241.8K | <0.1% | −2−0.5% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,196 | $245.3K | <0.1% | +1,917+26.3% | Added | History |
| SOSouthern Co | Stock | 2,585 | $249.5K | <0.1% | −5−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,179 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,731 | $252.3K | <0.1% | −2,226−56.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 1,565 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,546 | $255.0K | <0.1% | +63+2.5% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,923 | $256.3K | <0.1% | +2,808+30.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,342 | $257.7K | <0.1% | +34+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% | – |