WealthShield Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), WealthShield Partners, LLC reported 565 stock positions worth $906.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 2.3%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 32 new positions, sold out of 32, added to 219 and reduced 164. The biggest buy was SS SPDR BB Intl Treasury BD (BWX, shares +3709%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $906.8M (Q4 2025)
- SEC Filing
- 0001398344-26-001942 ↗ filed Feb 3, 2026
Holdings Value
Holdings 565 stocks · $906.8M
| IVV iShares Core S&P 500 ETF | 3.51% | 46,518 | $31.9M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.27% | 306,816 | $20.6M | Add +8.9% |
| AAPL Apple Inc. | 2.27% | 75,702 | $20.6M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 2.14% | 805,920 | $19.4M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.03% | 44,646 | $18.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 2.00% | 147,211 | $18.1M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 2.00% | 85,492 | $18.1M | Add +31.1% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 518,168 | $16.9M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 270,918 | $16.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.70% | 31,899 | $15.4M | Add +2.1% |
| NVDA Nvidia Corp. | 1.68% | 81,926 | $15.3M | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 1.43% | 186,447 | $12.9M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.42% | 277,066 | $12.9M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 54,835 | $12.1M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.30% | 165,107 | $11.8M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 61,162 | $11.7M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 1.25% | 33,064 | $11.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.24% | 36,035 | $11.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.22% | 48,013 | $11.1M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 1.11% | 341,425 | $10.1M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 71,184 | $10.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 31,164 | $10.0M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.98% | 95,461 | $8.9M | Add +22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 17,728 | $8.6M | Reduce -1.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.88% | 353,597 | $8.0M | Add +3709.1% |
| TLTW iShares 20+ Bond Buywrite | 0.87% | 347,441 | $7.9M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.86% | 11,769 | $7.8M | Add +10.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.81% | 86,990 | $7.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 15,458 | $7.2M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 35,656 | $7.1M | Reduce -41.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 284,919 | $6.7M | Add +23.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.72% | 70,772 | $6.5M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.72% | 45,427 | $6.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 12,975 | $6.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.72% | 18,795 | $6.5M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 25,884 | $6.5M | Add +54.0% |
| MUB iShares National Muni Bond E | 0.70% | 59,076 | $6.3M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 9,211 | $6.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 32,677 | $6.3M | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 157,934 | $6.1M | Add +2.6% |
| WMT Walmart Inc. | 0.67% | 54,559 | $6.1M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 66,601 | $6.1M | Reduce -4.5% |
| C Citigroup Inc. | 0.66% | 51,162 | $6.0M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.64% | 173,302 | $5.8M | Add +11.2% |
| NFLX Netflix Inc. | 0.62% | 60,108 | $5.6M | Add +11.6% |
| V Visa Inc. Class A | 0.60% | 15,402 | $5.4M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.58% | 64,533 | $5.3M | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 33,888 | $5.2M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 54,999 | $5.2M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.57% | 50,700 | $5.2M | Reduce -4.1% |
| HD Home Depot Inc. | 0.56% | 14,854 | $5.1M | Add +1.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 198,962 | $5.1M | Reduce -39.9% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 29,108 | $4.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.52% | 15,563 | $4.8M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.52% | 9,969 | $4.7M | Add +0.6% |
| LRCX Lam Research Corp. | 0.51% | 27,214 | $4.7M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 44,602 | $4.6M | Add +23.1% |
| ISRG Intuitive Surgical Inc. | 0.49% | 7,804 | $4.4M | Add +77.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 13,382 | $4.4M | Add +20.8% |
| TT Trane Technologies PLC | 0.47% | 11,062 | $4.3M | Add +5.3% |
| MBB iShares MBS ETF | 0.45% | 42,851 | $4.1M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 37,957 | $4.1M | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 13,498 | $4.0M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 119,803 | $3.9M | Add +8.3% |
| CRM Salesforce Inc. | 0.42% | 14,543 | $3.9M | Add +1.1% |
| JCI Johnson Controls Internation | 0.42% | 31,515 | $3.8M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 39,457 | $3.7M | Add +7.8% |
| IWC iShares Micro-Cap ETF | 0.39% | 22,634 | $3.6M | Reduce -19.0% |
| NXPI NXP Semiconductors NV | 0.39% | 16,401 | $3.6M | Add +1.2% |
| IAU iShares Gold Trust | 0.38% | 42,705 | $3.5M | Add +3.7% |
| SPGI S&P Global Inc. | 0.38% | 6,535 | $3.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.37% | 3,122 | $3.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 15,567 | $3.3M | Reduce -10.0% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 15,206 | $3.3M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.36% | 43,739 | $3.2M | Reduce -18.9% |
| CME Cme Group Inc. | 0.35% | 11,761 | $3.2M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 38,229 | $3.2M | Add +21.0% |
| ICE Intercontinental Exchange Inc. | 0.34% | 19,102 | $3.1M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 102,252 | $3.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,898 | $3.1M | Add +30.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 16,628 | $3.1M | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 16,997 | $3.0M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.33% | 25,512 | $3.0M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 36,163 | $3.0M | Reduce -10.9% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 110,022 | $3.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.33% | 9,300 | $3.0M | Add +0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 64,754 | $3.0M | Add +44.0% |
| GLD SPDR Gold Shares | 0.33% | 7,449 | $3.0M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 55,533 | $2.9M | Add +2.8% |
| CMI Cummins Inc. | 0.32% | 5,703 | $2.9M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 33,400 | $2.9M | Reduce -16.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 101,322 | $2.9M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,095 | $2.8M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.31% | 18,034 | $2.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,841 | $2.8M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.30% | 29,518 | $2.8M | Add +204.3% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 52,743 | $2.6M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 26,251 | $2.6M | Add +18.7% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 26,884 | $2.6M | Add +4.3% |
| CB Chubb Ltd. | 0.28% | 8,142 | $2.5M | Add +4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.5% | 0.78% | −0.56 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -39.9% | 0.56% | −0.40 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.29 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -9.7% | 1.68% | −0.23 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -38.6% | 0.23% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.2% | 0.13% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -14.9% | 0.70% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.6% | 1.30% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -76.4% | 0.03% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 1.86% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -18.9% | 0.36% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.1% | 0.18% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.27% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.5% | 0.32% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -39.6% | 0.12% | −0.08 |
| IWC iShares Micro-Cap ETF | Reduce -19.0% | 0.39% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -26.1% | 0.19% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 1.29% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -2.5% | 0.21% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -67.4% | 0.02% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -21.1% | 0.23% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -4.1% | 0.57% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 2.03% | −0.05 |
| OKLO Oklo Inc. | Reduce -41.6% | 0.03% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.0% | 0.36% | −0.05 |
| O Realty Income Corp. | Reduce -11.8% | 0.17% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.25% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.9% | 0.33% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -24.2% | 0.11% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| VS TRUST | Sold out | 0.00% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.31% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 1.11% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.6% | 0.15% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 2.14% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.5% | 0.67% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 0.45% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.9% | 0.13% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.0% | 0.57% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.52% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.95% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.69% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.8% | 0.72% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.2% | 0.33% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BWX SS SPDR BB Intl Treasury BD | Add +3709.1% | 0.88% | +0.85 |
| IVE iShares S&P 500 Value ETF | Add +31.1% | 2.00% | +0.47 |
| ISRG Intuitive Surgical Inc. | Add +77.3% | 0.49% | +0.26 |
| UPS United Parcel Service Class B | Add +595.1% | 0.26% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | Add +54.0% | 0.71% | +0.23 |
| WFC Wells Fargo & Co. | Add +204.3% | 0.30% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 2.27% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +22.4% | 0.98% | +0.15 |
| PYPL PayPal Holdings Inc. | New | 0.15% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +23.3% | 0.73% | +0.12 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +515.6% | 0.13% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.9% | 2.27% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +44.0% | 0.33% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +23.1% | 0.51% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.51% | +0.09 |
| OEF iShares S&P 100 ETF | Add +6.9% | 1.25% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.22% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +30.1% | 0.34% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +56.1% | 0.21% | +0.07 |
| C Citigroup Inc. | Add +0.3% | 0.66% | +0.07 |
| JCI Johnson Controls Internation | Add +12.7% | 0.42% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +21.0% | 0.35% | +0.07 |
| DIM Wisdomtree Intl M/C DVD Fund | Add +30.3% | 0.25% | +0.06 |
| CMI Cummins Inc. | Add +4.3% | 0.32% | +0.06 |
| XLV SS Health Care Select Sector | Add +682.2% | 0.06% | +0.06 |
| MINO PIMCO Municipal Income Oppor | Add +91.8% | 0.12% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 0.49% | +0.05 |
| UNOV Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| SGVT Schwab Govt Money Market ETF | Add +261.1% | 0.06% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +79.0% | 0.10% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 1.82% | +0.04 |
| IAU iShares Gold Trust | Add +3.7% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | Add +30.9% | 0.21% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.27% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +7.8% | 0.41% | +0.04 |
| CRM Salesforce Inc. | Add +1.1% | 0.42% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +18.7% | 0.29% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +140.6% | 0.06% | +0.04 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +50.8% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.67% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.2% | 0.64% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +19.6% | 0.20% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2,204 | $56Kbefore 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 |