WealthShield Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,547 | 61,335 | +50,788 | 1,201,474 | 6,830,840 | 0.76% | +5,629,366 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 134,611 | +134,611 | 0 | 4,404,472 | 0.49% | +4,404,472 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 96,347 | +96,347 | 0 | 3,956,008 | 0.44% | +3,956,008 |
| GE VERNOVA INC(GEV) | 603 | 4,782 | +4,179 | 394,103 | 4,174,208 | 0.47% | +3,780,105 |
| ISHARES TR US TREAS BD ETF | 44,255 | 199,493 | +155,238 | 1,018,971 | 4,570,385 | 0.51% | +3,551,414 |
| ISHARES TR | 46,518 | 53,959 | +7,441 | 31,862,003 | 35,246,340 | 3.93% | +3,384,337 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,768 | +16,768 | 0 | 3,316,577 | 0.37% | +3,316,577 |
| AMPHENOL CORP | 0 | 20,523 | +20,523 | 0 | 2,593,081 | 0.29% | +2,593,081 |
| ISHARES TR LONG TERM MUNI | 0 | 51,337 | +51,337 | 0 | 2,563,256 | 0.29% | +2,563,256 |
| APPLIED MATLS INC | 1,372 | 8,124 | +6,752 | 352,590 | 2,776,702 | 0.31% | +2,424,112 |
| PARKER-HANNIFIN CORP(PH) | 389 | 3,048 | +2,659 | 341,833 | 2,728,888 | 0.30% | +2,387,055 |
| CONSTELLATION ENERGY CORP(CEG) | 856 | 9,221 | +8,365 | 302,409 | 2,574,978 | 0.29% | +2,272,569 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 55,440 | +55,440 | 0 | 2,188,771 | 0.24% | +2,188,771 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 47,215 | +47,215 | 0 | 2,153,094 | 0.24% | +2,153,094 |
| JOHNSON & JOHNSON(JNJ) | 7,055 | 13,121 | +6,066 | 1,460,084 | 3,207,263 | 0.36% | +1,747,179 |
| IQVIA HLDGS INC(IQV) | 0 | 10,208 | +10,208 | 0 | 1,740,872 | 0.19% | +1,740,872 |
| ISHARES TR | 59,076 | 75,807 | +16,731 | 6,327,616 | 8,046,811 | 0.90% | +1,719,195 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 19,156 | +19,156 | 0 | 1,477,928 | 0.16% | +1,477,928 |
| MEDTRONIC PLC(MDT) | 0 | 16,053 | +16,053 | 0 | 1,390,992 | 0.15% | +1,390,992 |
| SCHWAB STRATEGIC TR | 805,920 | 832,795 | +26,875 | 19,375,767 | 20,611,684 | 2.30% | +1,235,917 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,780 | +58,780 | 0 | 1,054,513 | 0.12% | +1,054,513 |
| TESLA INC(TSLA) | 4,376 | 8,093 | +3,717 | 1,967,975 | 3,008,573 | 0.34% | +1,040,598 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,105 | +19,105 | 0 | 872,143 | 0.10% | +872,143 |
| VANGUARD INDEX FDS | 61,162 | 63,913 | +2,751 | 11,681,389 | 12,539,645 | 1.40% | +858,256 |
| LOCKHEED MARTIN CORP(LMT) | 3,994 | 4,363 | +369 | 1,931,879 | 2,637,138 | 0.29% | +705,259 |
| PIMCO ETF TR ACTIVE BD ETF | 95,461 | 103,918 | +8,457 | 8,885,553 | 9,589,508 | 1.07% | +703,955 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 38,665 | +38,665 | 0 | 696,743 | 0.08% | +696,743 |
| ISHARES TR | 347,441 | 375,807 | +28,366 | 7,876,477 | 8,500,763 | 0.95% | +624,286 |
| ENTERGY CORP NEW(ETR) | 11,438 | 14,862 | +3,424 | 1,057,230 | 1,669,920 | 0.19% | +612,690 |
| MARATHON PETE CORP(MPC) | 7,745 | 7,545 | -200 | 1,259,501 | 1,842,274 | 0.21% | +582,773 |
| SCHWAB STRATEGIC TR | 5,734 | 11,506 | +5,772 | 576,181 | 1,158,884 | 0.13% | +582,703 |
| SPDR SERIES TRUST ST INTL BBG ETF | 353,597 | 388,551 | +34,954 | 7,966,540 | 8,528,694 | 0.95% | +562,154 |
| WALMART INC(WMT) | 54,559 | 53,249 | -1,310 | 6,078,387 | 6,617,746 | 0.74% | +539,359 |
| MCDONALDS CORP(MCD) | 15,563 | 16,811 | +1,248 | 4,756,510 | 5,224,593 | 0.58% | +468,083 |
| REALTY INCOME CORP(O) | 27,124 | 32,318 | +5,194 | 1,528,981 | 1,977,190 | 0.22% | +448,209 |
| SCHWAB STRATEGIC TR | 284,919 | 304,718 | +19,799 | 6,658,567 | 7,075,548 | 0.79% | +416,981 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,888 | 2,917 | +29 | 2,490,627 | 2,906,138 | 0.32% | +415,511 |
| AMERICAN CENTY ETF TR | 39,457 | 41,235 | +1,778 | 3,707,751 | 4,117,687 | 0.46% | +409,936 |
| EXXON MOBIL CORP | 12,018 | 10,897 | -1,121 | 1,446,260 | 1,848,860 | 0.21% | +402,600 |
| TRANE TECHNOLOGIES PLC(TT) | 11,062 | 11,248 | +186 | 4,305,424 | 4,687,610 | 0.52% | +382,186 |
| MCKESSON CORP(MCK) | 0 | 435 | +435 | 0 | 376,477 | 0.04% | +376,477 |
| EATON CORP PLC(ETN) | 9,300 | 9,320 | +20 | 2,962,270 | 3,333,619 | 0.37% | +371,349 |
| WISDOMTREE TR(WT) | 28,452 | 32,108 | +3,656 | 2,292,039 | 2,659,506 | 0.30% | +367,467 |
| NEXTERA ENERGY INC(NEE) | 25,460 | 25,551 | +91 | 2,043,896 | 2,373,131 | 0.26% | +329,235 |
| ISHARES TR CORE UNIVRSL USD | 277,066 | 286,289 | +9,223 | 12,894,632 | 13,223,678 | 1.47% | +329,046 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 321,911 | 0.04% | +321,911 |
| JOHNSON CONTROLS INTERNATION SHS | 31,515 | 31,214 | -301 | 3,773,962 | 4,087,425 | 0.46% | +313,463 |
| SPDR SERIES TRUST ST STR SP400GRW | 70,772 | 71,389 | +617 | 6,541,491 | 6,850,469 | 0.76% | +308,978 |
| BP PLC(BP) | 0 | 6,454 | +6,454 | 0 | 303,338 | 0.03% | +303,338 |
| CHEVRON CORPORATION(CVX) | 6,009 | 5,891 | -118 | 915,869 | 1,218,936 | 0.14% | +303,067 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 173,302 | 183,998 | +10,696 | 5,770,953 | 6,062,731 | 0.68% | +291,778 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 491 | +491 | 0 | 289,042 | 0.03% | +289,042 |
| CME GROUP INC(CME) | 11,761 | 11,832 | +71 | 3,211,709 | 3,494,446 | 0.39% | +282,737 |
| DUKE ENERGY CORP NEW(DUK) | 25,512 | 24,969 | -543 | 2,990,224 | 3,269,444 | 0.36% | +279,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,922 | 4,986 | +64 | 1,886,620 | 2,163,704 | 0.24% | +277,084 |
| ANALOG DEVICES INC(ADI) | 7,230 | 7,031 | -199 | 1,960,855 | 2,236,940 | 0.25% | +276,085 |
| VANECK ETF TRUST IG FLOA RATE ETF | 198,962 | 209,139 | +10,177 | 5,069,546 | 5,328,851 | 0.59% | +259,305 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,285 | 13,436 | +151 | 1,031,049 | 1,280,682 | 0.14% | +249,633 |
| CHUBB LTD SWITZ COM | 8,142 | 8,542 | +400 | 2,541,281 | 2,784,117 | 0.31% | +242,836 |
| ISHARES TR ESG AW MSCI EAFE | 26,884 | 29,252 | +2,368 | 2,556,400 | 2,797,076 | 0.31% | +240,676 |
| SPDR SERIES TRUST ST STR SP600SM C | 66,601 | 66,515 | -86 | 6,058,720 | 6,291,020 | 0.70% | +232,300 |
| ASTRAZENECA PLC(AZN) | 0 | 1,175 | +1,175 | 0 | 231,734 | 0.03% | +231,734 |
| WILLIAMS COS INC(WMB) | 0 | 3,157 | +3,157 | 0 | 229,769 | 0.03% | +229,769 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,224 | +1,224 | 0 | 223,232 | 0.02% | +223,232 |
| SCHWAB STRATEGIC TR | 66,556 | 66,488 | -68 | 1,823,019 | 2,039,838 | 0.23% | +216,819 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,289 | +3,289 | 0 | 213,778 | 0.02% | +213,778 |
| GILEAD SCIENCES INC(GILD) | 14,100 | 13,932 | -168 | 1,730,623 | 1,941,698 | 0.22% | +211,075 |
| LAM RESEARCH CORP(LRCX) | 27,214 | 22,789 | -4,425 | 4,658,557 | 4,869,176 | 0.54% | +210,619 |
| VANGUARD WORLD FD | 71,184 | 70,828 | -356 | 10,050,867 | 10,260,283 | 1.14% | +209,416 |
| DOW HLDGS INC(DOW) | 0 | 4,912 | +4,912 | 0 | 204,600 | 0.02% | +204,600 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,050 | +6,050 | 0 | 200,981 | 0.02% | +200,981 |
| VALERO ENERGY CORP(VLO) | 0 | 811 | +811 | 0 | 200,382 | 0.02% | +200,382 |
| SPDR GOLD TR(GLD) | 7,449 | 7,322 | -127 | 2,952,113 | 3,150,583 | 0.35% | +198,470 |
| ISHARES TR CORE MSCI EAFE | 9,027 | 11,066 | +2,039 | 807,555 | 1,001,805 | 0.11% | +194,250 |
| AT&T INC(T) | 43,228 | 43,736 | +508 | 1,073,777 | 1,267,899 | 0.14% | +194,122 |
| ISHARES TR | 26,251 | 28,330 | +2,079 | 2,620,543 | 2,812,236 | 0.31% | +191,693 |
| QUANTA SVCS INC | 1,609 | 1,582 | -27 | 679,095 | 868,550 | 0.10% | +189,455 |
| HOME DEPOT INC(HD) | 14,854 | 16,115 | +1,261 | 5,111,164 | 5,300,053 | 0.59% | +188,889 |
| BROADCOM INC(AVGO) | 18,795 | 21,627 | +2,832 | 6,504,962 | 6,693,789 | 0.75% | +188,827 |
| PROSHARES TR S&P 500 DV ARIST | 44,602 | 45,509 | +907 | 4,642,033 | 4,824,049 | 0.54% | +182,016 |
| PIMCO ETF TR MUNI INCOME OPP | 23,788 | 27,809 | +4,021 | 1,078,072 | 1,256,133 | 0.14% | +178,061 |
| NIKE INC(NKE) | 0 | 3,362 | +3,362 | 0 | 177,579 | 0.02% | +177,579 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,736 | +3,736 | 0 | 175,256 | 0.02% | +175,256 |
| ISHARES TR | 42,851 | 44,766 | +1,915 | 4,080,300 | 4,250,518 | 0.47% | +170,218 |
| CATERPILLAR INC(CAT) | 1,135 | 1,155 | +20 | 650,207 | 818,271 | 0.09% | +168,064 |
| TUHURA BIOSCIENCES INC | 0 | 91,530 | +91,530 | 0 | 163,839 | 0.02% | +163,839 |
| ISHARES TR | 16,604 | 17,285 | +681 | 1,888,207 | 2,047,408 | 0.23% | +159,201 |
| ELECTROCORE INC | 0 | 25,978 | +25,978 | 0 | 156,647 | 0.02% | +156,647 |
| SPDR SERIES TRUST ST STR SP400VAL | 86,990 | 88,173 | +1,183 | 7,363,679 | 7,507,970 | 0.84% | +144,291 |
| ISHARES TR CORE INTL AGGR | 52,743 | 55,474 | +2,731 | 2,637,677 | 2,775,919 | 0.31% | +138,242 |
| SPDR SERIES TRUST ST STR SP600GRWO | 54,999 | 54,992 | -7 | 5,180,352 | 5,313,363 | 0.59% | +133,011 |
| CUMMINS INC(CMI) | 5,703 | 5,650 | -53 | 2,911,202 | 3,039,949 | 0.34% | +128,747 |
| PHILLIPS 66(PSX) | 2,954 | 2,775 | -179 | 381,216 | 505,498 | 0.06% | +124,282 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,858 | 30,229 | +2,371 | 1,255,003 | 1,375,420 | 0.15% | +120,417 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 115,578 | 0.01% | +115,578 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,568 | 30,543 | +1,975 | 2,166,877 | 2,282,182 | 0.25% | +115,305 |
| ISHARES TR | 22,634 | 23,076 | +442 | 3,569,399 | 3,683,118 | 0.41% | +113,719 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,907 | 11,565 | +658 | 588,336 | 701,427 | 0.08% | +113,091 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,102 | 20,389 | +1,287 | 3,093,732 | 3,206,772 | 0.36% | +113,040 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 30,324 | 32,555 | +2,231 | 1,353,967 | 1,466,928 | 0.16% | +112,961 |