Fund Holdings

WealthShield Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR061,335+61,33506,830,8400.76%+6,830,840
BLACKROCK ETF TRUST0134,611+134,61104,404,4720.49%+4,404,472
BLACKROCK ETF TRUST096,347+96,34703,956,0080.44%+3,956,008
GE VERNOVA INC(GEV)04,782+4,78204,174,2080.47%+4,174,208
ISHARES TR0199,493+199,49304,570,3850.51%+4,570,385
ISHARES TR053,959+53,959035,246,3403.93%+35,246,340
DIAMONDBACK ENERGY INC(FANG)016,768+16,76803,316,5770.37%+3,316,577
AMPHENOL CORP020,523+20,52302,593,0810.29%+2,593,081
ISHARES TR051,337+51,33702,563,2560.29%+2,563,256
APPLIED MATLS INC08,124+8,12402,776,7020.31%+2,776,702
PARKER-HANNIFIN CORP(PH)03,048+3,04802,728,8880.30%+2,728,888
CONSTELLATION ENERGY CORP(CEG)09,221+9,22102,574,9780.29%+2,574,978
SPDR INDEX SHS FDS055,440+55,44002,188,7710.24%+2,188,771
SPDR INDEX SHS FDS047,215+47,21502,153,0940.24%+2,153,094
JOHNSON & JOHNSON(JNJ)013,121+13,12103,207,2630.36%+3,207,263
IQVIA HLDGS INC(IQV)010,208+10,20801,740,8720.19%+1,740,872
ISHARES TR075,807+75,80708,046,8110.90%+8,046,811
SPDR INDEX SHS FDS019,156+19,15601,477,9280.16%+1,477,928
MEDTRONIC PLC(MDT)016,053+16,05301,390,9920.15%+1,390,992
SCHWAB STRATEGIC TR0832,795+832,795020,611,6842.30%+20,611,684
INVESCO EXCH TRADED FD TR II058,780+58,78001,054,5130.12%+1,054,513
TESLA INC(TSLA)08,093+8,09303,008,5730.34%+3,008,573
SPDR INDEX SHS FDS019,105+19,1050872,1430.10%+872,143
VANGUARD INDEX FDS063,913+63,913012,539,6451.40%+12,539,645
LOCKHEED MARTIN CORP(LMT)04,363+4,36302,637,1380.29%+2,637,138
PIMCO ETF TR0103,918+103,91809,589,5081.07%+9,589,508
TIDAL TRUST III038,665+38,6650696,7430.08%+696,743
ISHARES TR0375,807+375,80708,500,7630.95%+8,500,763
ENTERGY CORP NEW(ETR)014,862+14,86201,669,9200.19%+1,669,920
MARATHON PETE CORP(MPC)07,545+7,54501,842,2740.21%+1,842,274
SCHWAB STRATEGIC TR011,506+11,50601,158,8840.13%+1,158,884
SPDR SERIES TRUST0388,551+388,55108,528,6940.95%+8,528,694
WALMART INC(WMT)053,249+53,24906,617,7460.74%+6,617,746
MCDONALDS CORP(MCD)016,811+16,81105,224,5930.58%+5,224,593
REALTY INCOME CORP(O)032,318+32,31801,977,1900.22%+1,977,190
SCHWAB STRATEGIC TR0304,718+304,71807,075,5480.79%+7,075,548
COSTCO WHOLESALE CORPORATION(COST)02,917+2,91702,906,1380.32%+2,906,138
AMERICAN CENTY ETF TR041,235+41,23504,117,6870.46%+4,117,687
EXXON MOBIL CORP(XOM)010,897+10,89701,848,8600.21%+1,848,860
TRANE TECHNOLOGIES PLC(TT)011,248+11,24804,687,6100.52%+4,687,610
MCKESSON CORP(MCK)0435+4350376,4770.04%+376,477
EATON CORP PLC(ETN)09,320+9,32003,333,6190.37%+3,333,619
WISDOMTREE TR(WT)032,108+32,10802,659,5060.30%+2,659,506
NEXTERA ENERGY INC(NEE)025,551+25,55102,373,1310.26%+2,373,131
ISHARES TR0286,289+286,289013,223,6781.47%+13,223,678
ISHARES TR03,198+3,1980321,9110.04%+321,911
JOHNSON CONTROLS INTERNATION031,214+31,21404,087,4250.46%+4,087,425
SPDR SERIES TRUST071,389+71,38906,850,4690.76%+6,850,469
BP PLC(BP)06,454+6,4540303,3380.03%+303,338
CHEVRON CORPORATION(CVX)05,891+5,89101,218,9360.14%+1,218,936
BLACKROCK ETF TRUST0183,998+183,99806,062,7310.68%+6,062,731
MARTIN MARIETTA MATLS INC(MLM)0491+4910289,0420.03%+289,042
CME GROUP INC(CME)011,832+11,83203,494,4460.39%+3,494,446
DUKE ENERGY CORP NEW(DUK)024,969+24,96903,269,4440.36%+3,269,444
MOTOROLA SOLUTIONS INC(MSI)04,986+4,98602,163,7040.24%+2,163,704
ANALOG DEVICES INC(ADI)07,031+7,03102,236,9400.25%+2,236,940
VANECK ETF TRUST0209,139+209,13905,328,8510.59%+5,328,851
UNITED STS COMMODITY INDEX F(CPER)013,436+13,43601,280,6820.14%+1,280,682
CHUBB LTD SWITZ08,542+8,54202,784,1170.31%+2,784,117
ISHARES TR029,252+29,25202,797,0760.31%+2,797,076
SPDR SERIES TRUST066,515+66,51506,291,0200.70%+6,291,020
ASTRAZENECA PLC(AZN)01,175+1,1750231,7340.03%+231,734
WILLIAMS COS INC(WMB)03,157+3,1570229,7690.03%+229,769
CAPITAL ONE FINL CORP(COF)01,224+1,2240223,2320.02%+223,232
SCHWAB STRATEGIC TR066,488+66,48802,039,8380.23%+2,039,838
OCCIDENTAL PETE CORP(OXY)03,289+3,2890213,7780.02%+213,778
GILEAD SCIENCES INC(GILD)013,932+13,93201,941,6980.22%+1,941,698
LAM RESEARCH CORP(LRCX)022,789+22,78904,869,1760.54%+4,869,176
VANGUARD WORLD FD070,828+70,828010,260,2831.14%+10,260,283
DOW HLDGS INC(DOW)04,912+4,9120204,6000.02%+204,600
TG THERAPEUTICS INC(TGTX)06,050+6,0500200,9810.02%+200,981
VALERO ENERGY CORP(VLO)0811+8110200,3820.02%+200,382
SPDR GOLD TR(GLD)07,322+7,32203,150,5830.35%+3,150,583
ISHARES TR011,066+11,06601,001,8050.11%+1,001,805
AT&T INC(T)043,736+43,73601,267,8990.14%+1,267,899
ISHARES TR028,330+28,33002,812,2360.31%+2,812,236
QUANTA SVCS INC01,582+1,5820868,5500.10%+868,550
HOME DEPOT INC(HD)016,115+16,11505,300,0530.59%+5,300,053
BROADCOM INC(AVGO)021,627+21,62706,693,7890.75%+6,693,789
PROSHARES TR045,509+45,50904,824,0490.54%+4,824,049
PIMCO ETF TR027,809+27,80901,256,1330.14%+1,256,133
NIKE INC(NKE)03,362+3,3620177,5790.02%+177,579
SPDR INDEX SHS FDS03,736+3,7360175,2560.02%+175,256
ISHARES TR044,766+44,76604,250,5180.47%+4,250,518
CATERPILLAR INC(CAT)01,155+1,1550818,2710.09%+818,271
TUHURA BIOSCIENCES INC091,530+91,5300163,8390.02%+163,839
ISHARES TR017,285+17,28502,047,4080.23%+2,047,408
ELECTROCORE INC025,978+25,9780156,6470.02%+156,647
SPDR SERIES TRUST088,173+88,17307,507,9700.84%+7,507,970
ISHARES TR055,474+55,47402,775,9190.31%+2,775,919
SPDR SERIES TRUST054,992+54,99205,313,3630.59%+5,313,363
CUMMINS INC(CMI)05,650+5,65003,039,9490.34%+3,039,949
PHILLIPS 66(PSX)02,775+2,7750505,4980.06%+505,498
NUSHARES ETF TR030,229+30,22901,375,4200.15%+1,375,420
ISHARES TR01,047+1,0470115,5780.01%+115,578
VANGUARD SCOTTSDALE FDS030,543+30,54302,282,1820.25%+2,282,182
ISHARES TR023,076+23,07603,683,1180.41%+3,683,118
BRISTOL-MYERS SQUIBB CO(BMY)011,565+11,5650701,4270.08%+701,427
INTERCONTINENTAL EXCHANGE IN(ICE)020,389+20,38903,206,7720.36%+3,206,772
NUSHARES ETF TR032,555+32,55501,466,9280.16%+1,466,928
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