WealthShield Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), WealthShield Partners, LLC reported 488 stock positions worth $705.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.3%) and Schwab US Large-Cap Growth (SCHG, 2.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 30, added to 132 and reduced 220. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +559%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $705.1M (Q4 2024)
- SEC Filing
- 0001398344-25-001803 ↗ filed Feb 4, 2025
Holdings Value
Holdings 488 stocks · $705.1M
| IVV iShares Core S&P 500 ETF | 4.95% | 59,289 | $34.9M | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 2.27% | 863,406 | $16.0M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 571,497 | $15.9M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 2.22% | 154,144 | $15.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.10% | 59,115 | $14.8M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.00% | 311,579 | $14.1M | Reduce -4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.92% | 39,400 | $13.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 69,415 | $11.8M | Add +20.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.62% | 223,428 | $11.5M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 1.46% | 167,884 | $10.3M | Reduce -20.9% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 57,116 | $10.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.43% | 23,953 | $10.1M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.41% | 74,008 | $9.9M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 49,592 | $9.7M | Reduce -8.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.37% | 379,237 | $9.7M | Add +558.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 94,540 | $9.2M | Add +10.0% |
| SCHV Schwab US Large-Cap Value | 1.29% | 348,605 | $9.1M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.22% | 165,082 | $8.6M | Reduce -27.9% |
| AMZN Amazon.com Inc. | 1.21% | 39,034 | $8.6M | Reduce -5.6% |
| BOND PIMCO Active Bond Exchange-T | 1.17% | 90,920 | $8.3M | Add +39.7% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 154,725 | $8.1M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 64,143 | $8.0M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 41,457 | $7.8M | Reduce -1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.03% | 90,951 | $7.3M | Add +29.9% |
| MUB iShares National Muni Bond E | 1.03% | 68,047 | $7.3M | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 1.02% | 37,789 | $7.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 29,257 | $7.0M | Reduce -8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.97% | 300,686 | $6.8M | Reduce -30.5% |
| XLK SS Technology Select Sector | 0.95% | 28,877 | $6.7M | Reduce -25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 15,943 | $6.5M | Reduce -1.6% |
| TLTW iShares 20+ Bond Buywrite | 0.92% | 274,709 | $6.5M | Reduce -17.7% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 36,673 | $6.4M | Add +11.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.86% | 70,045 | $6.1M | Add +22.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.83% | 66,864 | $5.8M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 16,423 | $5.6M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.77% | 9,314 | $5.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.72% | 12,983 | $5.1M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 89,325 | $5.0M | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 53,126 | $4.8M | Add +4.2% |
| WMT Walmart Inc. | 0.68% | 52,830 | $4.8M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.62% | 4,892 | $4.4M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.61% | 26,797 | $4.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.59% | 13,228 | $4.2M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.59% | 22,761 | $4.1M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 18,866 | $4.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 7,788 | $3.9M | Add +1.7% |
| MBB iShares MBS ETF | 0.55% | 42,393 | $3.9M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.54% | 4,178 | $3.8M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.54% | 9,527 | $3.8M | Reduce -5.2% |
| IWC iShares Micro-Cap ETF | 0.54% | 29,253 | $3.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.54% | 16,416 | $3.8M | Reduce -7.3% |
| TT Trane Technologies PLC | 0.52% | 9,865 | $3.7M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.52% | 50,753 | $3.6M | Reduce -4.0% |
| CME Cme Group Inc. | 0.52% | 15,298 | $3.6M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.51% | 24,210 | $3.6M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 37,891 | $3.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 26,870 | $3.2M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 15,957 | $3.2M | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 22,611 | $3.2M | Reduce -24.7% |
| AMD Advanced Micro Devices | 0.44% | 25,797 | $3.1M | Add +18.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 14,709 | $3.0M | Add +425.1% |
| LMT Lockheed Martin Corp. | 0.43% | 6,222 | $3.0M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 34,177 | $3.0M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.42% | 9,016 | $3.0M | Reduce -7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 30,030 | $3.0M | Reduce -29.1% |
| VZ Verizon Communications Inc. | 0.42% | 74,624 | $3.0M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 18,426 | $3.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,078 | $3.0M | Reduce -15.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 49,291 | $3.0M | Add +4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 110,031 | $2.9M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 104,969 | $2.9M | Add +3.4% |
| C Citigroup Inc. | 0.41% | 41,281 | $2.9M | Add +3.4% |
| CRM Salesforce Inc. | 0.41% | 8,562 | $2.9M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 10,945 | $2.8M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.39% | 15,512 | $2.8M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 118,438 | $2.7M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 105,102 | $2.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,911 | $2.6M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.37% | 26,932 | $2.6M | Add +4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 55,329 | $2.5M | Add +129.4% |
| MSI Motorola Solutions Inc. | 0.35% | 5,365 | $2.5M | Reduce -5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 32,237 | $2.5M | Reduce -9.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 37,429 | $2.4M | Reduce -17.9% |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 36,794 | $2.4M | Reduce -31.0% |
| FISV Fiserv Inc. | 0.33% | 11,456 | $2.4M | Reduce -4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 45,225 | $2.4M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 19,984 | $2.3M | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.33% | 4,621 | $2.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.33% | 2,981 | $2.3M | Reduce -18.5% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 44,792 | $2.3M | Add +17.8% |
| FDN First Trust DJ Internet Ind | 0.32% | 9,159 | $2.2M | Add +23.5% |
| FIS Fidelity National Info Serv | 0.32% | 27,500 | $2.2M | Add +27.4% |
| JCI Johnson Controls Internation | 0.31% | 27,879 | $2.2M | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.30% | 10,129 | $2.1M | Add +5.3% |
| DUK Duke Energy Corp. | 0.30% | 19,536 | $2.1M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.29% | 24,458 | $2.1M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,523 | $2.1M | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.29% | 20,231 | $2.0M | Reduce -24.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 27,013 | $2.0M | Reduce -68.2% |
| NEE Nextera Energy Inc. | 0.29% | 28,136 | $2.0M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,273 | $63K | No change |
Total filed on the 13F, all lines: $705.2M.
Portfolio Sells Q3 2024 → Q4 2024
| VCLT Vanguard Long-Term Corp. Bond | Reduce -68.2% | 0.29% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -27.9% | 1.22% | −0.56 |
| SCHF Schwab Intl Equity ETF | Reduce -14.3% | 2.27% | −0.54 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.5% | 0.97% | −0.42 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.41 |
| DGRO iShares Core Dividend Growth | Reduce -20.9% | 1.46% | −0.34 |
| TLTW iShares 20+ Bond Buywrite | Reduce -17.7% | 0.92% | −0.30 |
| XLK SS Technology Select Sector | Reduce -25.6% | 0.95% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -72.6% | 0.09% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -59.1% | 0.13% | −0.22 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -18.5% | 1.03% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -29.1% | 0.42% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -31.0% | 0.34% | −0.17 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Reduce -20.0% | 0.28% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 4.95% | −0.13 |
| IGEB iShares Investment Grade SYS | Reduce -99.7% | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -24.1% | 0.29% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.33% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -17.9% | 0.34% | −0.10 |
| ADI Analog Devices Inc. | Reduce -25.3% | 0.24% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.9% | 2.00% | −0.09 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.7% | 0.45% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 1.38% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.43% | −0.08 |
| DWX State Street SPDR S&P Intern | Reduce -19.8% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.8% | 1.43% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -23.2% | 0.29% | −0.06 |
| GLD SPDR Gold Shares | Reduce -30.8% | 0.16% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -53.5% | 0.05% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.2% | 0.56% | −0.06 |
| PWS Pacer Wealthshield ETF | Reduce -49.8% | 0.06% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.3% | 0.15% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 1.15% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.6% | 0.35% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -31.0% | 0.15% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -14.9% | 0.27% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.4% | 0.33% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -19.4% | 0.18% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -28.3% | 0.12% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.3% | 0.12% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.4% | 0.20% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.42% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.3% | 0.42% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +558.5% | 1.37% | +1.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +425.1% | 0.43% | +0.35 |
| BOND PIMCO Active Bond Exchange-T | Add +39.7% | 1.17% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 1.67% | +0.30 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +29.9% | 1.03% | +0.28 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | New | 0.22% | +0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +129.4% | 0.36% | +0.20 |
| O Realty Income Corp. | New | 0.19% | +0.19 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +22.6% | 0.86% | +0.18 |
| HPE Hewlett Packard Enterprise | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +85.3% | 0.19% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.9% | 0.83% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 0.91% | +0.11 |
| FDN First Trust DJ Internet Ind | Add +23.5% | 0.32% | +0.10 |
| UDEC Innovator U.S. Equity Ultra | Add +2870.2% | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +114.0% | 0.14% | +0.08 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +958.1% | 0.08% | +0.07 |
| C Citigroup Inc. | Add +3.4% | 0.41% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.38% | +0.07 |
| FIS Fidelity National Info Serv | Add +27.4% | 0.32% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +478.1% | 0.08% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +3.6% | 1.29% | +0.07 |
| CME Cme Group Inc. | Add +1.3% | 0.52% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 0.43% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +17.8% | 0.32% | +0.06 |
| HYDB iShares High Yield Systemati | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.6% | 0.25% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +4.2% | 0.42% | +0.05 |
| XLF SS Financial Select Sector | Add +11.5% | 0.25% | +0.05 |
| PNOV Innovator U.S. Equity Power | Add +377.8% | 0.06% | +0.05 |
| NFJ Virtus DVD Intrst & PRM STR | Add +52.3% | 0.13% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.0% | 1.30% | +0.04 |
| TJX TJX Companies Inc. | Add +2.6% | 0.46% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +7.3% | 0.55% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +21.0% | 0.18% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.2% | 0.68% | +0.04 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +3.4% | 0.41% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +41.6% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.4% | 0.17% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +16.9% | 0.21% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +47.7% | 0.07% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.9% | 0.22% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| CAVA Cava Group Inc. | put | Sold out | 100 | $12Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100 | $10Kbefore exit |
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 |