WealthShield Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,335 | +61,335 | 0 | 6,830,840 | 0.76% | +6,830,840 |
| BLACKROCK ETF TRUST | 0 | 134,611 | +134,611 | 0 | 4,404,472 | 0.49% | +4,404,472 |
| BLACKROCK ETF TRUST | 0 | 96,347 | +96,347 | 0 | 3,956,008 | 0.44% | +3,956,008 |
| GE VERNOVA INC(GEV) | 0 | 4,782 | +4,782 | 0 | 4,174,208 | 0.47% | +4,174,208 |
| ISHARES TR | 0 | 199,493 | +199,493 | 0 | 4,570,385 | 0.51% | +4,570,385 |
| ISHARES TR | 0 | 53,959 | +53,959 | 0 | 35,246,340 | 3.93% | +35,246,340 |
| 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 | 0 | 51,337 | +51,337 | 0 | 2,563,256 | 0.29% | +2,563,256 |
| APPLIED MATLS INC | 0 | 8,124 | +8,124 | 0 | 2,776,702 | 0.31% | +2,776,702 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,048 | +3,048 | 0 | 2,728,888 | 0.30% | +2,728,888 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,221 | +9,221 | 0 | 2,574,978 | 0.29% | +2,574,978 |
| SPDR INDEX SHS FDS | 0 | 55,440 | +55,440 | 0 | 2,188,771 | 0.24% | +2,188,771 |
| SPDR INDEX SHS FDS | 0 | 47,215 | +47,215 | 0 | 2,153,094 | 0.24% | +2,153,094 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,121 | +13,121 | 0 | 3,207,263 | 0.36% | +3,207,263 |
| IQVIA HLDGS INC(IQV) | 0 | 10,208 | +10,208 | 0 | 1,740,872 | 0.19% | +1,740,872 |
| ISHARES TR | 0 | 75,807 | +75,807 | 0 | 8,046,811 | 0.90% | +8,046,811 |
| SPDR INDEX SHS FDS | 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 | 0 | 832,795 | +832,795 | 0 | 20,611,684 | 2.30% | +20,611,684 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,780 | +58,780 | 0 | 1,054,513 | 0.12% | +1,054,513 |
| TESLA INC(TSLA) | 0 | 8,093 | +8,093 | 0 | 3,008,573 | 0.34% | +3,008,573 |
| SPDR INDEX SHS FDS | 0 | 19,105 | +19,105 | 0 | 872,143 | 0.10% | +872,143 |
| VANGUARD INDEX FDS | 0 | 63,913 | +63,913 | 0 | 12,539,645 | 1.40% | +12,539,645 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,363 | +4,363 | 0 | 2,637,138 | 0.29% | +2,637,138 |
| PIMCO ETF TR | 0 | 103,918 | +103,918 | 0 | 9,589,508 | 1.07% | +9,589,508 |
| TIDAL TRUST III | 0 | 38,665 | +38,665 | 0 | 696,743 | 0.08% | +696,743 |
| ISHARES TR | 0 | 375,807 | +375,807 | 0 | 8,500,763 | 0.95% | +8,500,763 |
| ENTERGY CORP NEW(ETR) | 0 | 14,862 | +14,862 | 0 | 1,669,920 | 0.19% | +1,669,920 |
| MARATHON PETE CORP(MPC) | 0 | 7,545 | +7,545 | 0 | 1,842,274 | 0.21% | +1,842,274 |
| SCHWAB STRATEGIC TR | 0 | 11,506 | +11,506 | 0 | 1,158,884 | 0.13% | +1,158,884 |
| SPDR SERIES TRUST | 0 | 388,551 | +388,551 | 0 | 8,528,694 | 0.95% | +8,528,694 |
| WALMART INC(WMT) | 0 | 53,249 | +53,249 | 0 | 6,617,746 | 0.74% | +6,617,746 |
| MCDONALDS CORP(MCD) | 0 | 16,811 | +16,811 | 0 | 5,224,593 | 0.58% | +5,224,593 |
| REALTY INCOME CORP(O) | 0 | 32,318 | +32,318 | 0 | 1,977,190 | 0.22% | +1,977,190 |
| SCHWAB STRATEGIC TR | 0 | 304,718 | +304,718 | 0 | 7,075,548 | 0.79% | +7,075,548 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,917 | +2,917 | 0 | 2,906,138 | 0.32% | +2,906,138 |
| AMERICAN CENTY ETF TR | 0 | 41,235 | +41,235 | 0 | 4,117,687 | 0.46% | +4,117,687 |
| EXXON MOBIL CORP(XOM) | 0 | 10,897 | +10,897 | 0 | 1,848,860 | 0.21% | +1,848,860 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,248 | +11,248 | 0 | 4,687,610 | 0.52% | +4,687,610 |
| MCKESSON CORP(MCK) | 0 | 435 | +435 | 0 | 376,477 | 0.04% | +376,477 |
| EATON CORP PLC(ETN) | 0 | 9,320 | +9,320 | 0 | 3,333,619 | 0.37% | +3,333,619 |
| WISDOMTREE TR(WT) | 0 | 32,108 | +32,108 | 0 | 2,659,506 | 0.30% | +2,659,506 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,551 | +25,551 | 0 | 2,373,131 | 0.26% | +2,373,131 |
| ISHARES TR | 0 | 286,289 | +286,289 | 0 | 13,223,678 | 1.47% | +13,223,678 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 321,911 | 0.04% | +321,911 |
| JOHNSON CONTROLS INTERNATION | 0 | 31,214 | +31,214 | 0 | 4,087,425 | 0.46% | +4,087,425 |
| SPDR SERIES TRUST | 0 | 71,389 | +71,389 | 0 | 6,850,469 | 0.76% | +6,850,469 |
| BP PLC(BP) | 0 | 6,454 | +6,454 | 0 | 303,338 | 0.03% | +303,338 |
| CHEVRON CORPORATION(CVX) | 0 | 5,891 | +5,891 | 0 | 1,218,936 | 0.14% | +1,218,936 |
| BLACKROCK ETF TRUST | 0 | 183,998 | +183,998 | 0 | 6,062,731 | 0.68% | +6,062,731 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 491 | +491 | 0 | 289,042 | 0.03% | +289,042 |
| CME GROUP INC(CME) | 0 | 11,832 | +11,832 | 0 | 3,494,446 | 0.39% | +3,494,446 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,969 | +24,969 | 0 | 3,269,444 | 0.36% | +3,269,444 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,986 | +4,986 | 0 | 2,163,704 | 0.24% | +2,163,704 |
| ANALOG DEVICES INC(ADI) | 0 | 7,031 | +7,031 | 0 | 2,236,940 | 0.25% | +2,236,940 |
| VANECK ETF TRUST | 0 | 209,139 | +209,139 | 0 | 5,328,851 | 0.59% | +5,328,851 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 13,436 | +13,436 | 0 | 1,280,682 | 0.14% | +1,280,682 |
| CHUBB LTD SWITZ | 0 | 8,542 | +8,542 | 0 | 2,784,117 | 0.31% | +2,784,117 |
| ISHARES TR | 0 | 29,252 | +29,252 | 0 | 2,797,076 | 0.31% | +2,797,076 |
| SPDR SERIES TRUST | 0 | 66,515 | +66,515 | 0 | 6,291,020 | 0.70% | +6,291,020 |
| 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 | 0 | 66,488 | +66,488 | 0 | 2,039,838 | 0.23% | +2,039,838 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,289 | +3,289 | 0 | 213,778 | 0.02% | +213,778 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,932 | +13,932 | 0 | 1,941,698 | 0.22% | +1,941,698 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,789 | +22,789 | 0 | 4,869,176 | 0.54% | +4,869,176 |
| VANGUARD WORLD FD | 0 | 70,828 | +70,828 | 0 | 10,260,283 | 1.14% | +10,260,283 |
| 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) | 0 | 7,322 | +7,322 | 0 | 3,150,583 | 0.35% | +3,150,583 |
| ISHARES TR | 0 | 11,066 | +11,066 | 0 | 1,001,805 | 0.11% | +1,001,805 |
| AT&T INC(T) | 0 | 43,736 | +43,736 | 0 | 1,267,899 | 0.14% | +1,267,899 |
| ISHARES TR | 0 | 28,330 | +28,330 | 0 | 2,812,236 | 0.31% | +2,812,236 |
| QUANTA SVCS INC | 0 | 1,582 | +1,582 | 0 | 868,550 | 0.10% | +868,550 |
| HOME DEPOT INC(HD) | 0 | 16,115 | +16,115 | 0 | 5,300,053 | 0.59% | +5,300,053 |
| BROADCOM INC(AVGO) | 0 | 21,627 | +21,627 | 0 | 6,693,789 | 0.75% | +6,693,789 |
| PROSHARES TR | 0 | 45,509 | +45,509 | 0 | 4,824,049 | 0.54% | +4,824,049 |
| PIMCO ETF TR | 0 | 27,809 | +27,809 | 0 | 1,256,133 | 0.14% | +1,256,133 |
| NIKE INC(NKE) | 0 | 3,362 | +3,362 | 0 | 177,579 | 0.02% | +177,579 |
| SPDR INDEX SHS FDS | 0 | 3,736 | +3,736 | 0 | 175,256 | 0.02% | +175,256 |
| ISHARES TR | 0 | 44,766 | +44,766 | 0 | 4,250,518 | 0.47% | +4,250,518 |
| CATERPILLAR INC(CAT) | 0 | 1,155 | +1,155 | 0 | 818,271 | 0.09% | +818,271 |
| TUHURA BIOSCIENCES INC | 0 | 91,530 | +91,530 | 0 | 163,839 | 0.02% | +163,839 |
| ISHARES TR | 0 | 17,285 | +17,285 | 0 | 2,047,408 | 0.23% | +2,047,408 |
| ELECTROCORE INC | 0 | 25,978 | +25,978 | 0 | 156,647 | 0.02% | +156,647 |
| SPDR SERIES TRUST | 0 | 88,173 | +88,173 | 0 | 7,507,970 | 0.84% | +7,507,970 |
| ISHARES TR | 0 | 55,474 | +55,474 | 0 | 2,775,919 | 0.31% | +2,775,919 |
| SPDR SERIES TRUST | 0 | 54,992 | +54,992 | 0 | 5,313,363 | 0.59% | +5,313,363 |
| CUMMINS INC(CMI) | 0 | 5,650 | +5,650 | 0 | 3,039,949 | 0.34% | +3,039,949 |
| PHILLIPS 66(PSX) | 0 | 2,775 | +2,775 | 0 | 505,498 | 0.06% | +505,498 |
| NUSHARES ETF TR | 0 | 30,229 | +30,229 | 0 | 1,375,420 | 0.15% | +1,375,420 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 115,578 | 0.01% | +115,578 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,543 | +30,543 | 0 | 2,282,182 | 0.25% | +2,282,182 |
| ISHARES TR | 0 | 23,076 | +23,076 | 0 | 3,683,118 | 0.41% | +3,683,118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,565 | +11,565 | 0 | 701,427 | 0.08% | +701,427 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,389 | +20,389 | 0 | 3,206,772 | 0.36% | +3,206,772 |
| NUSHARES ETF TR | 0 | 32,555 | +32,555 | 0 | 1,466,928 | 0.16% | +1,466,928 |