WealthShield Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), WealthShield Partners, LLC reported 529 stock positions worth $775.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.2%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 63 new positions, sold out of 22, added to 261 and reduced 100. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $775.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009105 ↗ filed May 9, 2025
Holdings Value
Holdings 529 stocks · $775.7M
| IVV iShares Core S&P 500 ETF | 4.68% | 64,657 | $36.3M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 2.21% | 866,312 | $17.1M | Add +0.3% |
| AAPL Apple Inc. | 2.03% | 70,833 | $15.7M | Add +19.8% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 160,209 | $14.9M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 581,279 | $14.6M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.86% | 313,938 | $14.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.80% | 128,543 | $13.9M | Add +73.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.80% | 45,106 | $13.9M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 71,420 | $12.3M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 1.52% | 190,676 | $11.8M | Add +13.6% |
| MSFT Microsoft Corp. | 1.51% | 31,200 | $11.7M | Add +30.3% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 67,924 | $11.6M | Add +18.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.41% | 223,822 | $10.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 55,141 | $10.7M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 1.35% | 55,153 | $10.5M | Add +46.0% |
| IEMG iShares Core MSCI Emerging | 1.35% | 193,779 | $10.5M | Add +17.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.27% | 386,847 | $9.9M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 1.21% | 353,726 | $9.4M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 68,845 | $8.9M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.12% | 45,795 | $8.7M | Add +17.3% |
| WMT Walmart Inc. | 1.12% | 98,960 | $8.7M | Add +87.3% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 144,043 | $8.5M | Reduce -6.9% |
| BOND PIMCO Active Bond Exchange-T | 1.07% | 89,882 | $8.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 32,022 | $7.9M | Add +9.4% |
| MUB iShares National Muni Bond E | 0.96% | 70,611 | $7.4M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 47,443 | $7.3M | Add +14.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.91% | 91,552 | $7.1M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 302,295 | $7.0M | Add +0.5% |
| TLTW iShares 20+ Bond Buywrite | 0.88% | 283,231 | $6.8M | Add +3.1% |
| TT Trane Technologies PLC | 0.83% | 19,144 | $6.5M | Add +94.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 17,093 | $6.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 11,197 | $6.3M | Add +120.5% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 35,288 | $6.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.77% | 10,367 | $6.0M | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 16,870 | $5.9M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 59,011 | $5.9M | Reduce -37.6% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 55,604 | $5.7M | Add +85.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.73% | 70,965 | $5.6M | Add +1.3% |
| NFLX Netflix Inc. | 0.68% | 5,648 | $5.3M | Add +15.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 67,034 | $5.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,808 | $5.2M | Add +116.8% |
| HD Home Depot Inc. | 0.66% | 13,891 | $5.1M | Add +7.0% |
| V Visa Inc. Class A | 0.65% | 14,423 | $5.1M | Add +9.0% |
| MSI Motorola Solutions Inc. | 0.64% | 11,259 | $4.9M | Add +109.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 8,932 | $4.7M | Add +14.7% |
| XLK SS Technology Select Sector | 0.59% | 22,144 | $4.6M | Reduce -23.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 53,726 | $4.5M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.57% | 25,739 | $4.4M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 25,326 | $4.3M | Add +11.3% |
| JCI Johnson Controls Internation | 0.56% | 53,642 | $4.3M | Add +92.4% |
| UBER Uber Technologies Inc. | 0.55% | 58,636 | $4.3M | New |
| CME Cme Group Inc. | 0.55% | 16,009 | $4.2M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 70,394 | $3.9M | Reduce -21.2% |
| BND Vanguard Total Bond Market | 0.50% | 52,548 | $3.9M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.50% | 27,373 | $3.8M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.49% | 20,037 | $3.8M | Add +97.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 30,688 | $3.7M | Add +14.2% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 29,332 | $3.7M | Add +29.7% |
| MBB iShares MBS ETF | 0.48% | 39,569 | $3.7M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 9,827 | $3.5M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.45% | 76,500 | $3.5M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.44% | 32,563 | $3.4M | Add +126.2% |
| C Citigroup Inc. | 0.43% | 47,100 | $3.3M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.43% | 3,511 | $3.3M | Reduce -16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 16,404 | $3.3M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.43% | 36,678 | $3.3M | Add +81.3% |
| IWC iShares Micro-Cap ETF | 0.42% | 29,421 | $3.3M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 19,622 | $3.1M | Add +6.5% |
| AVGO Broadcom Inc. | 0.40% | 18,720 | $3.1M | Add +14.0% |
| DUK Duke Energy Corp. | 0.40% | 25,373 | $3.1M | Add +29.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 16,527 | $3.1M | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 60,580 | $3.0M | Add +22.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 110,099 | $3.0M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 32,942 | $3.0M | Reduce -13.1% |
| OEF iShares S&P 100 ETF | 0.37% | 10,616 | $2.9M | Add +373.1% |
| FIS Fidelity National Info Serv | 0.37% | 38,472 | $2.9M | Add +39.9% |
| AMT American Tower Corp. | 0.36% | 12,996 | $2.8M | Add +23.1% |
| CRM Salesforce Inc. | 0.36% | 10,444 | $2.8M | Add +22.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 11,414 | $2.8M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 13,324 | $2.8M | Reduce -29.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 34,692 | $2.8M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 106,377 | $2.8M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 27,936 | $2.8M | Add +3.7% |
| CTRE Caretrust REIT Inc. | 0.35% | 95,023 | $2.7M | Add +93.5% |
| LLY Eli Lilly & Co. | 0.35% | 3,287 | $2.7M | Add +10.3% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 32,238 | $2.6M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 118,866 | $2.6M | Add +0.4% |
| FISV Fiserv Inc. | 0.34% | 11,823 | $2.6M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 37,098 | $2.6M | Add +0.8% |
| SPGI S&P Global Inc. | 0.33% | 4,995 | $2.5M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 107,285 | $2.5M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 47,825 | $2.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,817 | $2.5M | Add +19.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 35,773 | $2.5M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.32% | 9,011 | $2.4M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.30% | 16,394 | $2.3M | Add +5.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 51,146 | $2.3M | Reduce -7.6% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 43,937 | $2.2M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.28% | 26,700 | $2.2M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.28% | 30,680 | $2.2M | Add +9.0% |
Options reported separately and not counted above: SPY calls ($3.1M), FCX calls ($133K), UBER calls ($36K).
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 | 2,266 | $63K | Reduce -0.3% |
Total filed on the 13F, all lines: $775.8M.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.6% | 0.76% | −0.54 |
| AMD Advanced Micro Devices | Reduce -87.9% | 0.04% | −0.40 |
| XLK SS Technology Select Sector | Reduce -23.3% | 0.59% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -49.7% | 0.18% | −0.25 |
| STE Steris PLC | Sold out | 0.00% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.4% | 0.36% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.2% | 0.50% | −0.20 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -24.5% | 0.25% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.79% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -16.0% | 0.43% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -75.9% | 0.03% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.32% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.1% | 0.11% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 1.07% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.1% | 0.39% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -90.5% | 0.01% | −0.07 |
| MBB iShares MBS ETF | Reduce -6.7% | 0.48% | −0.07 |
| SUB iShares Short-Term National | Reduce -34.1% | 0.10% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.6% | 0.30% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 1.09% | −0.06 |
| UAUG Innovator U.S. Equity Ultra | Reduce -17.8% | 0.15% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 0.26% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -39.7% | 0.07% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.4% | 0.12% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.6% | 0.25% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.8% | 0.13% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.9% | 0.29% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.8% | 0.09% | −0.03 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 0.14% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -32.3% | 0.04% | −0.03 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -9.6% | 0.10% | −0.03 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.3% | 0.07% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.4% | 0.32% | −0.02 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.02 |
| GGZ Gabelli Global Small & M | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.8% | 0.15% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.4% | 0.19% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -1.5% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 0.14% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.3% | 0.11% | −0.02 |
| IGA Voya Global Advan & Prem Opp | Sold out | 0.00% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -0.7% | 0.14% | −0.02 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -18.3% | 0.04% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.55% | +0.55 |
| WMT Walmart Inc. | Add +87.3% | 1.12% | +0.44 |
| NVDA Nvidia Corp. | Add +73.7% | 1.80% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +120.5% | 0.81% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +116.8% | 0.67% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +46.0% | 1.35% | +0.33 |
| TT Trane Technologies PLC | Add +94.1% | 0.83% | +0.31 |
| NOBL Proshares S&P 500 Dividend A | Add +85.2% | 0.73% | +0.31 |
| MSI Motorola Solutions Inc. | Add +109.9% | 0.64% | +0.28 |
| OEF iShares S&P 100 ETF | Add +373.1% | 0.37% | +0.28 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| JCI Johnson Controls Internation | Add +92.4% | 0.56% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +126.2% | 0.44% | +0.23 |
| NXPI NXP Semiconductors NV | Add +97.8% | 0.49% | +0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +624.8% | 0.20% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +286.0% | 0.24% | +0.17 |
| CMI Cummins Inc. | New | 0.16% | +0.16 |
| CTRE Caretrust REIT Inc. | Add +93.5% | 0.35% | +0.16 |
| VGK Vanguard Ftse Europe ETF | Add +874.3% | 0.18% | +0.16 |
| MRK Merck & Co. Inc. | Add +81.3% | 0.43% | +0.14 |
| IGM iShares Expanded Tech Sector | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 1.35% | +0.13 |
| ACIO Aptus Collared Invest Opp | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +109.1% | 0.21% | +0.12 |
| GLD SPDR Gold Shares | Add +50.5% | 0.26% | +0.10 |
| DUK Duke Energy Corp. | Add +29.9% | 0.40% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | Add +23.1% | 0.36% | +0.09 |
| MSFT Microsoft Corp. | Add +30.3% | 1.51% | +0.08 |
| HIMU iShares High Yild Muni A ETF | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +119.8% | 0.23% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +6.3% | 0.57% | +0.06 |
| NFLX Netflix Inc. | Add +15.4% | 0.68% | +0.06 |
| V Visa Inc. Class A | Add +9.0% | 0.65% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +13.6% | 1.52% | +0.06 |
| FIS Fidelity National Info Serv | Add +39.9% | 0.37% | +0.06 |
| MCD McDonald's Corp. | Add +32.2% | 0.24% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +18.9% | 1.50% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +82.5% | 0.13% | +0.05 |
| HDV iShares Core High Dividend E | Add +100.2% | 0.10% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +51.3% | 0.17% | +0.05 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +14.7% | 0.60% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| BJUN Innovator U.S. Equity Buffer | Add +263.5% | 0.06% | +0.04 |
| CEF Sprott Physical Gold and Sil | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +120.9% | 0.09% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +69.9% | 0.19% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,500 | $3.1M |
| FCX Freeport-McMoran Inc. | call | New | 3,500 | $133K |
| UBER Uber Technologies Inc. | call | New | 500 | $36K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 2,266 | $63K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |