WealthShield Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), WealthShield Partners, LLC reported 482 stock positions worth $738.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.8%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 24, added to 220 and reduced 95. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +138%) and the biggest sale an exit from iShares Ingr Corp. BD B/W ETF (LQDW).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $738.1M (Q3 2024)
- SEC Filing
- 0001398344-24-019902 ↗ filed Nov 4, 2024
Holdings Value
Holdings 482 stocks · $738.1M
| IVV iShares Core S&P 500 ETF | 5.08% | 65,048 | $37.5M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 2.81% | 503,833 | $20.7M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 149,229 | $15.5M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.09% | 327,554 | $15.4M | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 2.02% | 155,553 | $14.9M | Reduce -3.6% |
| AAPL Apple Inc. | 2.00% | 63,349 | $14.8M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 1.80% | 212,304 | $13.3M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 1.78% | 228,943 | $13.1M | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.72% | 39,539 | $12.7M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 226,107 | $11.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.50% | 25,701 | $11.1M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 54,291 | $10.8M | Add +26.2% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 57,866 | $10.4M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.39% | 216,183 | $10.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 57,577 | $10.1M | Add +0.4% |
| NVDA Nvidia Corp. | 1.34% | 81,501 | $9.9M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 85,937 | $9.3M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.23% | 83,476 | $9.1M | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 1.22% | 112,173 | $9.0M | Add +2.5% |
| TLTW iShares 20+ Bond Buywrite | 1.22% | 333,629 | $9.0M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 155,187 | $8.9M | Add +137.7% |
| XLK SS Technology Select Sector | 1.19% | 38,802 | $8.8M | Add +40.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 67,111 | $8.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.04% | 41,339 | $7.7M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 1.04% | 38,797 | $7.6M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 41,858 | $6.9M | Add +4.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.93% | 84,829 | $6.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 32,124 | $6.8M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 16,198 | $6.2M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 65,103 | $6.2M | Add +281.6% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 32,993 | $5.9M | Add +21.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.75% | 69,998 | $5.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.73% | 9,416 | $5.4M | Add +19.5% |
| HD Home Depot Inc. | 0.72% | 13,190 | $5.3M | Reduce -10.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 60,825 | $5.3M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 85,585 | $5.2M | Add +32.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.68% | 57,131 | $5.0M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 17,043 | $4.8M | Add +55.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.64% | 50,985 | $4.7M | Add +6.8% |
| WMT Walmart Inc. | 0.64% | 58,364 | $4.7M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 19,292 | $4.6M | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 42,370 | $4.5M | Reduce -16.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 7,659 | $4.5M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.57% | 27,519 | $4.2M | Reduce -10.3% |
| TT Trane Technologies PLC | 0.54% | 10,314 | $4.0M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.54% | 24,877 | $4.0M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.54% | 11,689 | $4.0M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.54% | 52,849 | $4.0M | Add +25.1% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 30,030 | $4.0M | Add +29.9% |
| MBB iShares MBS ETF | 0.51% | 39,497 | $3.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 4,258 | $3.8M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 10,052 | $3.8M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 53,330 | $3.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.51% | 6,428 | $3.8M | Add +4.8% |
| V Visa Inc. Class A | 0.51% | 13,570 | $3.7M | Add +8.7% |
| IWC iShares Micro-Cap ETF | 0.50% | 29,991 | $3.7M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 37,480 | $3.7M | Add +2.0% |
| NFLX Netflix Inc. | 0.49% | 5,093 | $3.6M | New |
| AMD Advanced Micro Devices | 0.48% | 21,702 | $3.6M | Add +26.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 17,581 | $3.5M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,016 | $3.5M | Add +45.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 116,123 | $3.4M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.46% | 75,205 | $3.4M | Add +4.2% |
| CME Cme Group Inc. | 0.45% | 15,106 | $3.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.44% | 3,658 | $3.2M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.44% | 9,759 | $3.2M | Reduce -10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 45,565 | $3.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 26,190 | $3.1M | Reduce -21.4% |
| AMT American Tower Corp. | 0.42% | 13,201 | $3.1M | Add +22.3% |
| AVGO Broadcom Inc. | 0.41% | 17,718 | $3.1M | Reduce -23.4% |
| MRK Merck & Co. Inc. | 0.41% | 26,670 | $3.0M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 18,159 | $3.0M | Add +3.0% |
| AMGN Amgen Inc. | 0.41% | 9,421 | $3.0M | Add +89.6% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 35,640 | $3.0M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 33,826 | $2.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 23,897 | $2.8M | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 47,293 | $2.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 40,160 | $2.7M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 11,177 | $2.7M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 52,181 | $2.7M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 32,337 | $2.7M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 25,722 | $2.6M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.35% | 15,992 | $2.6M | Add +33.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 49,023 | $2.6M | Add +29.3% |
| MSI Motorola Solutions Inc. | 0.35% | 5,698 | $2.6M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 15,553 | $2.5M | Add +6.7% |
| CRM Salesforce Inc. | 0.34% | 9,204 | $2.5M | Reduce -8.1% |
| C Citigroup Inc. | 0.34% | 39,919 | $2.5M | Add +37.1% |
| ADI Analog Devices Inc. | 0.34% | 10,848 | $2.5M | New |
| SPGI S&P Global Inc. | 0.33% | 4,651 | $2.4M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 24,169 | $2.4M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.32% | 27,963 | $2.4M | Add +55.1% |
| EDIV State Street SPDR S&P Emergi | 0.32% | 62,678 | $2.4M | Add +10.5% |
| NXPI NXP Semiconductors NV | 0.31% | 9,620 | $2.3M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 43,297 | $2.3M | Add +58.1% |
| PEG Public Service Enterprise GP | 0.31% | 25,904 | $2.3M | Add +72.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,956 | $2.3M | Add +24.9% |
| DWX State Street SPDR S&P Intern | 0.31% | 59,291 | $2.3M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.31% | 19,723 | $2.3M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,244 | $2.2M | Add +10.2% |
Options reported separately and not counted above: CAVA puts ($12K), TLT calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $68K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,273 | $68K | No change |
Total filed on the 13F, all lines: $738.1M.
Portfolio Sells Q2 2024 → Q3 2024
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.4% | 2.11% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -10.7% | 1.78% | −0.31 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -88.1% | 0.03% | −0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -88.9% | 0.03% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 2.02% | −0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 2.81% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -89.6% | 0.03% | −0.25 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Reduce -64.1% | 0.10% | −0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -46.7% | 0.20% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.04% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -32.8% | 0.21% | −0.19 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -23.4% | 0.41% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 1.25% | −0.15 |
| TJX TJX Companies Inc. | Reduce -21.4% | 0.42% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 0.57% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.0% | 0.61% | −0.13 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.7% | 0.68% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.44% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -68.9% | 0.03% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.44% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.34% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -11.5% | 0.21% | −0.05 |
| EMCC Global X MSCI Em CC ETF | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -76.1% | 0.01% | −0.05 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -10.2% | 0.72% | −0.05 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 0.36% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.0% | 0.46% | −0.04 |
| BAC Bank of America Corp. | Reduce -36.4% | 0.05% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -2.7% | 0.50% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.1% | 0.41% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 0.44% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.21% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -62.2% | 0.01% | −0.02 |
| BA The Boeing Co. | Reduce -8.5% | 0.04% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.1% | 0.15% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -24.4% | 0.05% | −0.02 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.4% | 0.15% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 0.17% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +137.7% | 1.21% | +0.68 |
| BOND PIMCO Active Bond Exchange-T | Add +281.6% | 0.83% | +0.60 |
| NFLX Netflix Inc. | New | 0.49% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | New | 0.37% | +0.37 |
| DGRO iShares Core Dividend Growth | Add +28.4% | 1.80% | +0.35 |
| ADI Analog Devices Inc. | New | 0.34% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +26.2% | 1.46% | +0.26 |
| FIS Fidelity National Info Serv | New | 0.24% | +0.24 |
| XLK SS Technology Select Sector | Add +40.1% | 1.19% | +0.23 |
| AMGN Amgen Inc. | Add +89.6% | 0.41% | +0.17 |
| PEG Public Service Enterprise GP | Add +72.4% | 0.31% | +0.14 |
| IGM iShares Expanded Tech Sector | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.8% | 0.71% | +0.13 |
| NEE Nextera Energy Inc. | Add +55.1% | 0.32% | +0.13 |
| META Meta Platforms Inc. Class A | Add +19.5% | 0.73% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.2% | 0.47% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.5% | 2.09% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +21.2% | 0.80% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +15.9% | 1.17% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +936.3% | 0.13% | +0.11 |
| AAPL Apple Inc. | Add +7.5% | 2.00% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.1% | 0.31% | +0.10 |
| AMT American Tower Corp. | Add +22.3% | 0.42% | +0.09 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +29.9% | 0.54% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +76.0% | 0.20% | +0.08 |
| GLD SPDR Gold Shares | Add +48.5% | 0.22% | +0.07 |
| BND Vanguard Total Bond Market | Add +25.1% | 0.54% | +0.07 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.51% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +33.0% | 0.35% | +0.07 |
| BAUG Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.9% | 0.31% | +0.06 |
| HDV iShares Core High Dividend E | Add +137.1% | 0.11% | +0.06 |
| PTLC Pacer Trendpilot US Large Ca | Add +29.3% | 0.35% | +0.06 |
| AMD Advanced Micro Devices | Add +26.3% | 0.48% | +0.06 |
| C Citigroup Inc. | Add +37.1% | 0.34% | +0.06 |
| PWS Pacer Wealthshield ETF | Add +96.6% | 0.12% | +0.06 |
| WMT Walmart Inc. | Add +3.2% | 0.64% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.7% | 0.48% | +0.05 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +51.6% | 0.14% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| UAUG Innovator U.S. Equity Ultra | Add +30.1% | 0.23% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +36.7% | 0.17% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +113.3% | 0.07% | +0.04 |
| TT Trane Technologies PLC | Add +2.0% | 0.54% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $653.8M | IVV, IVW, MGK, DGRO, DYNF |
| Q1 2026 | 606 | $897.5M | IVV, SCHF, IEMG, AAPL, IVW |
| Q4 2025 | 565 | $906.8M | IVV, IEMG, AAPL, SCHF, MGK |
| Q3 2025 | 565 | $881.8M | IVV, SCHF, AAPL, IEMG, MGK |
| Q2 2025 | 554 | $827.3M | IVV, SCHF, SCHG, MGK, IVW |
| Q1 2025 | 529 | $775.7M | IVV, SCHF, AAPL, IVW, SCHG |
| Q4 2024 | 488 | $705.1M | IVV, SCHF, SCHG, IVW, AAPL |
| Q3 2024 | 482 | $738.1M | IVV, SCHF, SCHG, IUSB, IVW |
| Q2 2024 | 465 | $656.1M | IVV, SCHF, SCHG, IVW, IEMG |
| Q1 2024 | 474 | $618.2M | IVV, SCHF, SCHG, IUSB, IEMG |