WealthShield Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), WealthShield Partners, LLC reported 554 stock positions worth $827.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.3%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 20, added to 169 and reduced 210. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +38%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $827.3M (Q2 2025)
- SEC Filing
- 0001398344-25-014826 ↗ filed Aug 8, 2025
Holdings Value
Holdings 554 stocks · $827.3M
| IVV iShares Core S&P 500 ETF | 3.48% | 46,361 | $28.8M | Reduce -28.3% |
| SCHF Schwab Intl Equity ETF | 2.26% | 846,559 | $18.7M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 580,655 | $17.0M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 45,473 | $16.6M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 146,208 | $16.1M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 1.94% | 267,453 | $16.1M | Add +38.0% |
| MSFT Microsoft Corp. | 1.87% | 31,161 | $15.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.84% | 74,221 | $15.2M | Add +4.8% |
| NVDA Nvidia Corp. | 1.75% | 91,442 | $14.4M | Reduce -28.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.64% | 293,148 | $13.6M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 213,301 | $13.5M | Add +48.1% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 72,480 | $13.3M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.51% | 229,496 | $12.5M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.50% | 63,358 | $12.4M | Add +14.9% |
| DGRO iShares Core Dividend Growth | 1.44% | 186,622 | $11.9M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 66,900 | $11.8M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 55,764 | $11.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.23% | 46,419 | $10.2M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.17% | 348,502 | $9.6M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 69,930 | $9.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 31,485 | $9.1M | Reduce -1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.04% | 336,565 | $8.6M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.96% | 10,719 | $7.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 17,880 | $7.8M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 15,154 | $7.7M | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.88% | 69,603 | $7.3M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 90,842 | $7.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.85% | 5,274 | $7.1M | Reduce -6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.84% | 75,465 | $7.0M | Reduce -16.0% |
| TLTW iShares 20+ Bond Buywrite | 0.80% | 285,415 | $6.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 36,885 | $6.5M | Reduce -22.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.77% | 73,154 | $6.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 34,220 | $6.2M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 55,512 | $6.2M | Reduce -5.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 74,089 | $5.9M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 9,342 | $5.8M | Reduce -16.6% |
| OEF iShares S&P 100 ETF | 0.68% | 18,375 | $5.6M | Add +73.1% |
| XLK SS Technology Select Sector | 0.67% | 21,888 | $5.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.65% | 19,481 | $5.4M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 230,787 | $5.4M | Reduce -23.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 60,301 | $5.4M | Add +12.2% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 150,259 | $5.3M | Add +1020.7% |
| WMT Walmart Inc. | 0.65% | 54,642 | $5.3M | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.65% | 57,244 | $5.3M | Reduce -2.4% |
| HD Home Depot Inc. | 0.64% | 14,481 | $5.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,767 | $5.2M | Add +9.8% |
| V Visa Inc. Class A | 0.61% | 14,236 | $5.1M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.56% | 62,703 | $4.6M | Add +19.3% |
| TT Trane Technologies PLC | 0.54% | 10,235 | $4.5M | Reduce -46.5% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 29,392 | $4.4M | Add +0.2% |
| C Citigroup Inc. | 0.53% | 51,488 | $4.4M | Add +9.3% |
| TLH iShares 10-20 Year Treasury | 0.52% | 42,558 | $4.3M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 9,977 | $4.2M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 73,140 | $4.1M | Add +20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 32,764 | $4.0M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 16,572 | $4.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.48% | 22,808 | $4.0M | Reduce -16.7% |
| IWC iShares Micro-Cap ETF | 0.46% | 30,111 | $3.8M | Add +2.4% |
| MBB iShares MBS ETF | 0.46% | 40,420 | $3.8M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 37,497 | $3.8M | Reduce -32.6% |
| VZ Verizon Communications Inc. | 0.41% | 78,887 | $3.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.41% | 3,419 | $3.4M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 111,902 | $3.4M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 13,305 | $3.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.40% | 9,170 | $3.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 36,911 | $3.3M | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 17,652 | $3.2M | Reduce -31.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 16,566 | $3.2M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 33,042 | $3.1M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 10,003 | $3.1M | Add +12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 10,928 | $3.1M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 40,686 | $3.1M | Add +13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 18,466 | $3.0M | Reduce -5.9% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 38,164 | $3.0M | Add +2.9% |
| CME Cme Group Inc. | 0.37% | 10,964 | $3.0M | Reduce -31.5% |
| DUK Duke Energy Corp. | 0.36% | 25,453 | $3.0M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.36% | 17,129 | $3.0M | Add +4.5% |
| JCI Johnson Controls Internation | 0.36% | 28,080 | $3.0M | Reduce -47.6% |
| CRM Salesforce Inc. | 0.36% | 10,859 | $3.0M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 104,038 | $2.9M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 14,092 | $2.9M | Reduce -44.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 28,921 | $2.9M | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.35% | 13,094 | $2.9M | Reduce -34.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 56,949 | $2.8M | New |
| MCD McDonald's Corp. | 0.34% | 9,616 | $2.8M | Add +60.2% |
| AMT American Tower Corp. | 0.34% | 12,567 | $2.8M | Reduce -3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 51,869 | $2.7M | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 111,557 | $2.7M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.33% | 5,119 | $2.7M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 106,246 | $2.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.32% | 27,458 | $2.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.31% | 49,501 | $2.5M | Add +1491.7% |
| LLY Eli Lilly & Co. | 0.30% | 3,235 | $2.5M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 32,240 | $2.5M | Add +65.5% |
| FDN First Trust DJ Internet Ind | 0.30% | 9,124 | $2.5M | No change |
| NKE Nike Inc. Class B | 0.29% | 34,220 | $2.4M | New |
| PEG Public Service Enterprise GP | 0.28% | 27,177 | $2.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,161 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 7,320 | $2.3M | Add +11.2% |
| SNPS Synopsys Inc. | 0.27% | 4,399 | $2.3M | Add +13.7% |
Options reported separately and not counted above: UBER calls ($47K).
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -28.3% | 3.48% | −1.20 |
| WMT Walmart Inc. | Reduce -44.8% | 0.65% | −0.48 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -84.0% | 0.09% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -87.8% | 0.04% | −0.38 |
| MSI Motorola Solutions Inc. | Reduce -54.9% | 0.26% | −0.38 |
| TT Trane Technologies PLC | Reduce -46.5% | 0.54% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -32.6% | 0.46% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.7% | 0.65% | −0.25 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -13.0% | 1.04% | −0.24 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.0% | 0.84% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.6% | 1.64% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -44.4% | 0.35% | −0.21 |
| JCI Johnson Controls Internation | Reduce -47.6% | 0.36% | −0.20 |
| CME Cme Group Inc. | Reduce -31.5% | 0.37% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -31.4% | 0.39% | −0.18 |
| CTRE Caretrust REIT Inc. | Reduce -49.5% | 0.18% | −0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -88.5% | 0.02% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 1.43% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -22.3% | 0.79% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -34.6% | 0.35% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.8% | 0.21% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -31.6% | 0.26% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.6% | 0.70% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 0.88% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 1.44% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -23.3% | 0.27% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -45.7% | 0.07% | −0.06 |
| ADI Analog Devices Inc. | Reduce -29.1% | 0.20% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.0% | 0.11% | −0.05 |
| NVDA Nvidia Corp. | Reduce -28.9% | 1.75% | −0.05 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 1.17% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -31.5% | 0.12% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.30% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -21.7% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.61% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.9% | 0.37% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -8.6% | 0.21% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 0.87% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.75% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.5% | 0.26% | −0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -25.8% | 0.10% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -25.8% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.20% | −0.03 |
| IAU iShares Gold Trust | Reduce -15.0% | 0.17% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -19.1% | 0.12% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -35.9% | 0.06% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -48.0% | 0.03% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -3.3% | 0.34% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Add +38.0% | 1.94% | +0.59 |
| THRO iShares U.S. Thematic Rotati | Add +1020.7% | 0.65% | +0.59 |
| EFV iShares MSCI Eafe Value ETF | Add +48.1% | 1.64% | +0.54 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| OEF iShares S&P 100 ETF | Add +73.1% | 0.68% | +0.31 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| IAGG iShares Intl Aggregate Bond | Add +1491.7% | 0.31% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +4.1% | 0.65% | +0.25 |
| EW Edwards Lifesciences Corp. | New | 0.24% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.23% | +0.23 |
| CB Chubb Ltd. | Add +676.9% | 0.27% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 2.01% | +0.22 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.96% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +14.9% | 1.50% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.95% | +0.13 |
| VGK Vanguard Ftse Europe ETF | Add +65.5% | 0.30% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +351.6% | 0.15% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +114.9% | 0.18% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.23% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 1.60% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +20.7% | 0.50% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 1.51% | +0.10 |
| C Citigroup Inc. | Add +9.3% | 0.53% | +0.10 |
| MCD McDonald's Corp. | Add +60.2% | 0.34% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +30.7% | 0.52% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +437.0% | 0.10% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.40% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +71.1% | 0.17% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +12.2% | 0.65% | +0.07 |
| BND Vanguard Total Bond Market | Add +19.3% | 0.56% | +0.06 |
| IBM Intl Business Machines Corp. | Add +58.5% | 0.14% | +0.06 |
| SNPS Synopsys Inc. | Add +13.7% | 0.27% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +4.5% | 0.36% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +11.2% | 0.27% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.7% | 0.37% | +0.06 |
| TSLA Tesla Inc. | Add +29.2% | 0.17% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +42.6% | 0.17% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.51% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 0.48% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.53% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +2.6% | 0.25% | +0.05 |
| IWC iShares Micro-Cap ETF | Add +2.4% | 0.46% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.1% | 0.77% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +10.5% | 0.71% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +18.9% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,500 | $3.1Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 3,500 | $133Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2,266 | $63Kbefore exit |
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 |