Fund HoldingsWealthShield Partners, LLC

Total Portfolio Value
$827.31M
Total Bought
$91.95M
Total Sold
$81.62M
Net Transaction
+$10.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
193,779267,453+73,67410,45816,0551.94%+5,597
ISHARES TR144,043213,301+69,2588,49013,5401.64%+5,050
BLACKROCK ETF TRUST
ISHA US THEM ETF
13,408150,259+136,8514255,3460.65%+4,921
MICROSOFT CORP(MSFT)31,20031,161-3911,71215,5001.87%+3,787
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
056,949+56,94902,8200.34%+2,820
ISHARES TR10,61618,375+7,7592,8755,5920.68%+2,717
VANGUARD WORLD FD45,10645,473+36713,93216,6492.01%+2,717
LAM RESEARCH CORP(LRCX)027,458+27,45802,6730.32%+2,673
NIKE INC(NKE)034,220+34,22002,4310.29%+2,431
SCHWAB STRATEGIC TR0580,655+580,655016,9612.05%+16,961
ISHARES TR
CORE INTL AGGR
049,501+49,50102,5290.31%+2,529
INTUITIVE SURGICAL INC04,161+4,16102,2610.27%+2,261
BROADCOM INC(AVGO)019,481+19,48105,3700.65%+5,370
SPDR SERIES TRUST
ST STR NUVEE ETF
048,320+48,32002,1580.26%+2,158
EDWARDS LIFESCIENCES CORP025,342+25,34201,9820.24%+1,982
META PLATFORMS INC(META)10,36710,719+3525,9757,9120.96%+1,937
BLACKROCK ETF TRUST
ISHA I IN TE ETF
066,507+66,50701,9190.23%+1,919
CHUBB LIMITED
COM
9847,645+6,6612972,2150.27%+1,918
ISHARES TR55,15363,358+8,20510,51112,3811.50%+1,870
NETFLIX INC(NFLX)5,6485,274-3745,2677,0630.85%+1,796
CROWDSTRIKE HLDGS INC(CRWD)16,87015,154-1,7165,9487,7180.93%+1,770
ISHARES TR
MSCI USA QLT FCT
67,92472,480+4,55611,60813,2511.60%+1,643
BLACKROCK ETF TRUST
ISHARES US EQUIT
0229,496+229,496012,4981.51%+12,498
SCHWAB STRATEGIC TR866,312846,559-19,75317,13618,7092.26%+1,573
VANGUARD INDEX FDS017,880+17,88007,8390.95%+7,839
AMAZON COM INC(AMZN)046,419+46,419010,1841.23%+10,184
ISHARES TR
ULTRA SHORT DUR
027,004+27,00401,3690.17%+1,369
JPMORGAN CHASE & CO.(JPM)32,02231,485-5377,8559,1281.10%+1,273
ISHARES TR0146,208+146,208016,0971.95%+16,097
VANGUARD INTL EQUITY INDEX F19,48532,240+12,7551,3682,4990.30%+1,131
UBER TECHNOLOGIES INC(UBER)58,63657,244-1,3924,2725,3410.65%+1,069
CHIPOTLE MEXICAN GRILL INC(CMG)073,140+73,14004,1070.50%+4,107
CITIGROUP INC(C)47,10051,488+4,3883,3444,3830.53%+1,039
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,888+21,88805,5430.67%+5,543
ISHARES TR
0-5 YR TIPS ETF
2,62611,858+9,2322721,2200.15%+949
ISHARES TR32,56342,558+9,9953,3784,3240.52%+945
IDEXX LABS INC(IDXX)02,746+2,74601,4730.18%+1,473
MCDONALDS CORP(MCD)6,0029,616+3,6141,8752,8100.34%+935
SPDR SERIES TRUST
ST STR SP600GRWO
060,301+60,30105,3520.65%+5,352
ISHARES TR07,025+7,02508900.11%+890
EATON CORP PLC(ETN)09,170+9,17003,2740.40%+3,274
VANGUARD BD INDEX FDS062,703+62,70304,6170.56%+4,617
VANGUARD SPECIALIZED FUNDS55,14155,764+62310,69711,4131.38%+716
SPDR SERIES TRUST
ST STR SP400GRW
073,154+73,15406,3550.77%+6,355
INVESCO EXCH TRADED FD TR II011,911+11,91108670.10%+867
ISHARES TR29,33229,392+603,7284,4210.53%+693
ISHARES TR09,977+9,97704,2360.51%+4,236
ISHARES TR
MSCI USA MMENTM
16,40416,572+1683,3163,9830.48%+667
SPDR SERIES TRUST
ST STR SP600SM C
074,089+74,08905,9090.71%+5,909
ISHARES TR010,236+10,23601,3820.17%+1,382
DIGITAL RLTY TR INC(DLR)017,129+17,12902,9860.36%+2,986
ISHARES TR
CORE MSCI INTL
040,686+40,68603,0940.37%+3,094
SYNOPSYS INC(SNPS)04,399+4,39902,2550.27%+2,255
ISHARES TR030,111+30,11103,8440.46%+3,844
CADENCE DESIGN SYSTEM INC(CDNS)07,320+7,32002,2560.27%+2,256
L3HARRIS TECHNOLOGIES INC(LHX)013,305+13,30503,3370.40%+3,337
INTERNATIONAL BUSINESS MACHS(IBM)03,906+3,90601,1510.14%+1,151
TESLA INC(TSLA)04,463+4,46301,4180.17%+1,418
ISHARES BITCOIN TRUST ETF(IBIT)033,209+33,20902,0330.25%+2,033
VANGUARD INTL EQUITY INDEX F020,899+20,89901,4050.17%+1,405
NVIDIA CORPORATION(NVDA)128,54391,442-37,10113,93214,4471.75%+515
AMERICAN CENTY ETF TR038,164+38,16403,0260.37%+3,026
FIRST TR EXCHANGE-TRADED FD09,124+9,12402,4570.30%+2,457
SPDR SERIES TRUST
ST STR P500GRW
033,042+33,04203,1500.38%+3,150
SCHWAB STRATEGIC TR037,438+37,43801,4980.18%+1,498
SCHWAB STRATEGIC TR0111,902+111,90203,3730.41%+3,373
ISHARES TR055,512+55,51206,2170.75%+6,217
VANGUARD INDEX FDS010,928+10,92803,1070.38%+3,107
VANGUARD WORLD FD68,84569,930+1,0858,8669,1751.11%+309
TJX COS INC NEW(TJX)30,68832,764+2,0763,7384,0460.49%+308
APPLIED MATLS INC01,599+1,59902930.04%+293
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
027,633+27,63301,6590.20%+1,659
GE VERNOVA INC(GEV)0519+51902750.03%+275
CONSTELLATION ENERGY CORP(CEG)0845+84502730.03%+273
BOEING CO(BA)02,778+2,77805820.07%+582
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
011,025+11,02506190.07%+619
ISHARES TR036,911+36,91103,2570.39%+3,257
MARATHON PETE CORP(MPC)07,695+7,69501,2780.15%+1,278
SPDR SERIES TRUST
ST NUVE HIGH ETF
09,755+9,75502420.03%+242
ISHARES ETHEREUM TR(ETHA)012,662+12,66202410.03%+241
SCHWAB STRATEGIC TR353,726348,502-5,2249,4029,6431.17%+241
VS TRUST(SVIX)010,638+10,63802390.03%+239
BLACKROCK ETF TRUST II051,869+51,86902,7410.33%+2,741
ISHARES TR10,80010,80009791,2130.15%+234
CARDINAL HEALTH INC(CAH)01,370+1,37002300.03%+230
WEC ENERGY GROUP INC(WEC)02,179+2,17902270.03%+227
CUMMINS INC(CMI)4,0414,534+4931,2671,4850.18%+218
HOME DEPOT INC(HD)014,481+14,48105,3090.64%+5,309
WISDOMTREE TR(WT)06,104+6,10404600.06%+460
ROYAL BK CDA(RY)01,564+1,56402060.02%+206
SPDR SERIES TRUST
ST NUVE TERM ETF
04,296+4,29602050.02%+205
INNOVATOR ETFS TRUST
EQUIT PROTN MAY
08,242+8,24202040.02%+204
PALANTIR TECHNOLOGIES INC(PLTR)04,352+4,35205930.07%+593
INNOVATOR ETFS TRUST
US EQT ULTRA BF
015,144+15,14404740.06%+474
QUANTA SVCS INC01,466+1,46605540.07%+554
PROSHARES TR
PSHS ULTRA QQQ
01,524+1,52401790.02%+179
SCHWAB STRATEGIC TR0106,246+106,24602,6880.32%+2,688
SPDR SERIES TRUST
ST STR P500ETF
028,455+28,45502,0680.25%+2,068
ETF SER SOLUTIONS
APTUS COLLRD INV
23,70526,065+2,3609171,0790.13%+162
SPDR SERIES TRUST
ST STR SP400VAL
090,842+90,84207,2160.87%+7,216
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