WealthShield Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), WealthShield Partners, LLC reported 565 stock positions worth $881.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.2%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 12, added to 189 and reduced 174. The biggest buy was iShares S&P 100 ETF (OEF, shares +68%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $881.8M (Q3 2025)
- SEC Filing
- 0001398344-25-020099 ↗ filed Oct 31, 2025
Holdings Value
Holdings 565 stocks · $881.8M
| IVV iShares Core S&P 500 ETF | 3.43% | 45,151 | $30.2M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 2.17% | 822,228 | $19.1M | Reduce -2.9% |
| AAPL Apple Inc. | 2.17% | 75,022 | $19.1M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 2.11% | 281,619 | $18.6M | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.08% | 45,601 | $18.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 144,290 | $17.4M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 1.98% | 545,868 | $17.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.92% | 90,677 | $16.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.84% | 31,248 | $16.2M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.77% | 264,261 | $15.6M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 1.53% | 65,196 | $13.5M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 276,321 | $12.9M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 1.44% | 186,594 | $12.7M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 184,753 | $12.5M | Reduce -13.4% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 60,896 | $11.8M | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 63,458 | $11.8M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 54,603 | $11.8M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 1.17% | 30,921 | $10.3M | Add +68.3% |
| SCHV Schwab US Large-Cap Value | 1.15% | 348,606 | $10.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.14% | 45,876 | $10.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 31,406 | $9.9M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 71,286 | $9.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 36,781 | $8.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 18,046 | $8.7M | Add +0.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.96% | 331,284 | $8.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.89% | 10,655 | $7.8M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 15,310 | $7.5M | Add +1.0% |
| TLTW iShares 20+ Bond Buywrite | 0.85% | 320,297 | $7.5M | Add +12.2% |
| MUB iShares National Muni Bond E | 0.84% | 69,395 | $7.4M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.83% | 87,448 | $7.3M | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 77,956 | $7.3M | Add +3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.75% | 72,088 | $6.6M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.73% | 5,386 | $6.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 12,803 | $6.4M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 33,373 | $6.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 9,366 | $6.2M | Add +0.3% |
| XLK SS Technology Select Sector | 0.70% | 21,956 | $6.2M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 69,728 | $6.2M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.69% | 18,511 | $6.1M | Reduce -5.0% |
| HD Home Depot Inc. | 0.67% | 14,674 | $5.9M | Add +1.3% |
| THRO iShares U.S. Thematic Rotati | 0.66% | 153,970 | $5.8M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.64% | 57,987 | $5.7M | Add +1.3% |
| WMT Walmart Inc. | 0.64% | 54,502 | $5.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.62% | 52,887 | $5.4M | Add +24.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 231,127 | $5.4M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.60% | 155,876 | $5.3M | Add +134.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 56,150 | $5.3M | Reduce -6.9% |
| C Citigroup Inc. | 0.59% | 51,036 | $5.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.57% | 14,817 | $5.1M | Add +4.1% |
| MCD McDonald's Corp. | 0.55% | 16,029 | $4.9M | Add +66.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 33,599 | $4.9M | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 29,324 | $4.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.53% | 9,910 | $4.6M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.50% | 10,506 | $4.4M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 16,804 | $4.3M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 40,357 | $4.2M | Add +22.1% |
| IWC iShares Micro-Cap ETF | 0.47% | 27,954 | $4.2M | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 13,357 | $4.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.45% | 53,902 | $4.0M | Reduce -14.0% |
| MBB iShares MBS ETF | 0.45% | 41,501 | $3.9M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 11,079 | $3.8M | Add +10.8% |
| LRCX Lam Research Corp. | 0.42% | 27,981 | $3.7M | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 36,233 | $3.7M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 110,642 | $3.7M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.42% | 16,210 | $3.7M | Add +23.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 17,296 | $3.6M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 40,006 | $3.6M | Add +8.4% |
| VZ Verizon Communications Inc. | 0.40% | 80,661 | $3.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.39% | 9,242 | $3.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.39% | 14,384 | $3.4M | Add +32.5% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 36,615 | $3.3M | Reduce -4.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 40,591 | $3.3M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 65,720 | $3.3M | Add +15.4% |
| SPGI S&P Global Inc. | 0.37% | 6,667 | $3.2M | Add +30.2% |
| COST Costco Wholesale Corp. | 0.36% | 3,424 | $3.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 18,112 | $3.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.36% | 25,460 | $3.2M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.35% | 18,287 | $3.1M | Add +3.6% |
| JCI Johnson Controls Internation | 0.35% | 27,954 | $3.1M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 10,419 | $3.1M | Reduce -4.7% |
| CME Cme Group Inc. | 0.35% | 11,322 | $3.1M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 103,179 | $3.1M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.34% | 17,453 | $3.0M | Add +1.9% |
| IAU iShares Gold Trust | 0.34% | 41,193 | $3.0M | Add +78.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 14,720 | $3.0M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 110,980 | $2.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 104,767 | $2.9M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 13,878 | $2.9M | Add +25600.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 54,028 | $2.9M | Add +4.2% |
| GLD SPDR Gold Shares | 0.32% | 7,863 | $2.8M | Add +12.6% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 50,620 | $2.6M | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.29% | 7,359 | $2.6M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.29% | 9,124 | $2.6M | No change |
| AMT American Tower Corp. | 0.29% | 13,157 | $2.5M | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 31,584 | $2.5M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 22,047 | $2.5M | Reduce -60.3% |
| NEE Nextera Energy Inc. | 0.28% | 32,274 | $2.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.27% | 3,165 | $2.4M | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 25,772 | $2.4M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 36,619 | $2.4M | Add +10.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,204 | $56K | New |
Total filed on the 13F, all lines: $881.9M.
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.50 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -60.3% | 0.28% | −0.47 |
| IYW iShares Ustechnology ETF | Reduce -80.2% | 0.10% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 1.34% | −0.26 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.4% | 1.42% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.7% | 1.46% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -14.0% | 0.45% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -23.5% | 0.25% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 2.17% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.14% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 1.34% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -7.5% | 0.18% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.6% | 0.96% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 1.98% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.89% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 3.43% | −0.05 |
| PWS Pacer Wealthshield ETF | Reduce -99.3% | 0.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.9% | 0.60% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.0% | 0.12% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.7% | 0.83% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -64.9% | 0.02% | −0.04 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.25% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 1.34% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.84% | −0.04 |
| SUB iShares Short-Term National | Reduce -38.4% | 0.06% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -35.5% | 0.06% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.8% | 0.05% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.72% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 0.42% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.17% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.9% | 0.23% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.35% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.11% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -6.2% | 0.15% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.5% | 0.75% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.2% | 0.11% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -82.9% | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.23% | −0.02 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -2.0% | 0.23% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 0.19% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 0.29% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Reduce -10.0% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.15% | −0.02 |
| PM Philip Morris International | Reduce -5.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +68.3% | 1.17% | +0.49 |
| BAI Ishrs AI in and Tech Act ETF | Add +134.4% | 0.60% | +0.37 |
| ITA iShares U.S. Aerospace & Def | Add +25600.0% | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +1.1% | 2.17% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.2% | 1.77% | +0.26 |
| MCD McDonald's Corp. | Add +66.7% | 0.55% | +0.21 |
| IAU iShares Gold Trust | Add +78.3% | 0.34% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 2.11% | +0.16 |
| DIM Wisdomtree Intl M/C DVD Fund | Add +257.8% | 0.19% | +0.14 |
| LRCX Lam Research Corp. | Add +1.9% | 0.42% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.73% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.1% | 0.48% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +24.3% | 0.62% | +0.10 |
| CMI Cummins Inc. | Add +20.6% | 0.26% | +0.08 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | Add +23.8% | 0.42% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 2.08% | +0.07 |
| TJX TJX Companies Inc. | Add +2.5% | 0.55% | +0.06 |
| GLD SPDR Gold Shares | Add +12.6% | 0.32% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.46% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +70.4% | 0.13% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.43% | +0.06 |
| TLTW iShares 20+ Bond Buywrite | Add +12.2% | 0.85% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | Add +2229.7% | 0.05% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +70.8% | 0.11% | +0.04 |
| SPGI S&P Global Inc. | Add +30.2% | 0.37% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.98% | +0.03 |
| AADR Advisorshares Dorsey Wright | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +1.3% | 0.67% | +0.03 |
| XLK SS Technology Select Sector | Add +0.3% | 0.70% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 1.53% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +1.4% | 0.24% | +0.03 |
| CRM Salesforce Inc. | Add +32.5% | 0.39% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.4% | 0.37% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +10.3% | 0.27% | +0.02 |
| SQQQ Proshares TR | New | 0.02% | +0.02 |
| BWX SS SPDR BB Intl Treasury BD | Add +3363.8% | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +13.9% | 0.08% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 0.29% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +30.4% | 0.08% | +0.02 |
| BA The Boeing Co. | Add +32.8% | 0.09% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | call | Sold out | 500 | $47Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 2,204 | $56K |
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 |