WealthShield Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,375 | 30,921 | +12,546 | 5,592,431 | 10,291,746 | 1.17% | +4,699,315 |
| APPLE INC(AAPL) | 74,221 | 75,022 | +801 | 15,227,946 | 19,102,950 | 2.17% | +3,875,004 |
| BLACKROCK ETF TRUST | 66,507 | 155,876 | +89,369 | 1,918,727 | 5,324,724 | 0.60% | +3,405,997 |
| BLACKROCK ETF TRUST | 229,496 | 264,261 | +34,765 | 12,498,352 | 15,644,251 | 1.77% | +3,145,899 |
| ISHARES TR | 54 | 13,878 | +13,824 | 10,187 | 2,904,110 | 0.33% | +2,893,923 |
| ISHARES INC | 267,453 | 281,619 | +14,166 | 16,055,226 | 18,564,349 | 2.11% | +2,509,123 |
| NVIDIA CORPORATION(NVDA) | 91,442 | 90,677 | -765 | 14,446,893 | 16,918,457 | 1.92% | +2,471,564 |
| ALPHABET INC(GOOG) | 36,885 | 36,781 | -104 | 6,500,215 | 8,941,506 | 1.01% | +2,441,291 |
| MCDONALDS CORP(MCD) | 9,616 | 16,029 | +6,413 | 2,809,633 | 4,871,061 | 0.55% | +2,061,428 |
| VANGUARD WORLD FD | 45,473 | 45,601 | +128 | 16,649,010 | 18,348,532 | 2.08% | +1,699,522 |
| ISHARES GOLD TR(IAU) | 23,108 | 41,193 | +18,085 | 1,441,015 | 2,997,615 | 0.34% | +1,556,600 |
| ISHARES TR | 46,361 | 45,151 | -1,210 | 28,785,488 | 30,219,431 | 3.43% | +1,433,943 |
| ISHARES TR | 146,208 | 144,290 | -1,918 | 16,097,499 | 17,418,708 | 1.98% | +1,321,209 |
| WISDOMTREE TR(WT) | 6,104 | 21,838 | +15,734 | 459,692 | 1,687,756 | 0.19% | +1,228,064 |
| BERKSHIRE HATHAWAY INC DEL | 10,767 | 12,803 | +2,036 | 5,230,286 | 6,436,580 | 0.73% | +1,206,294 |
| ISHARES TR | 42,558 | 52,887 | +10,329 | 4,323,893 | 5,446,832 | 0.62% | +1,122,939 |
| ISHARES TR | 63,358 | 65,196 | +1,838 | 12,381,329 | 13,463,571 | 1.53% | +1,082,242 |
| LAM RESEARCH CORP(LRCX) | 27,458 | 27,981 | +523 | 2,672,783 | 3,746,611 | 0.42% | +1,073,828 |
| SPDR SERIES TRUST | 33,042 | 40,357 | +7,315 | 3,149,564 | 4,217,710 | 0.48% | +1,068,146 |
| ISHARES TR | 285,415 | 320,297 | +34,882 | 6,615,931 | 7,488,555 | 0.85% | +872,624 |
| NXP SEMICONDUCTORS N V | 13,094 | 16,210 | +3,116 | 2,860,955 | 3,691,573 | 0.42% | +830,618 |
| CUMMINS INC(CMI) | 4,534 | 5,468 | +934 | 1,484,920 | 2,309,585 | 0.26% | +824,665 |
| VANGUARD INDEX FDS | 17,880 | 18,046 | +166 | 7,838,632 | 8,655,098 | 0.98% | +816,466 |
| TJX COS INC NEW(TJX) | 32,764 | 33,599 | +835 | 4,046,046 | 4,856,345 | 0.55% | +810,299 |
| CITIGROUP INC(C) | 51,488 | 51,036 | -452 | 4,382,619 | 5,180,156 | 0.59% | +797,537 |
| JPMORGAN CHASE & CO.(JPM) | 31,485 | 31,406 | -79 | 9,127,849 | 9,906,278 | 1.12% | +778,429 |
| ISHARES TR | 186,622 | 186,594 | -28 | 11,932,629 | 12,703,321 | 1.44% | +770,692 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,305 | 13,357 | +52 | 3,337,455 | 4,079,458 | 0.46% | +742,003 |
| BROADCOM INC(AVGO) | 19,481 | 18,511 | -970 | 5,369,922 | 6,106,955 | 0.69% | +737,033 |
| UNITEDHEALTH GROUP INC(UNH) | 10,003 | 11,079 | +1,076 | 3,120,485 | 3,825,643 | 0.43% | +705,158 |
| MICROSOFT CORP(MSFT) | 31,161 | 31,248 | +87 | 15,499,739 | 16,184,692 | 1.84% | +684,953 |
| SPDR GOLD TR(GLD) | 6,981 | 7,863 | +882 | 2,128,018 | 2,795,061 | 0.32% | +667,043 |
| OKLO INC(OKLO) | 0 | 5,835 | +5,835 | 0 | 651,361 | 0.07% | +651,361 |
| SELECT SECTOR SPDR TR | 21,888 | 21,956 | +68 | 5,542,578 | 6,188,655 | 0.70% | +646,077 |
| VANGUARD WORLD FD | 69,930 | 71,286 | +1,356 | 9,174,973 | 9,817,398 | 1.11% | +642,425 |
| HOME DEPOT INC(HD) | 14,481 | 14,674 | +193 | 5,309,138 | 5,945,952 | 0.67% | +636,814 |
| ISHARES TR | 6,245 | 10,639 | +4,394 | 621,315 | 1,176,567 | 0.13% | +555,252 |
| S&P GLOBAL INC(SPGI) | 5,119 | 6,667 | +1,548 | 2,699,231 | 3,244,936 | 0.37% | +545,705 |
| TESLA INC(TSLA) | 4,463 | 4,379 | -84 | 1,417,717 | 1,947,429 | 0.22% | +529,712 |
| ALPHABET INC(GOOG) | 8,191 | 8,075 | -116 | 1,453,060 | 1,966,693 | 0.22% | +513,633 |
| SCHWAB STRATEGIC TR | 348,502 | 348,606 | +104 | 9,643,045 | 10,147,914 | 1.15% | +504,869 |
| BLACKROCK ETF TRUST | 150,259 | 153,970 | +3,711 | 5,346,215 | 5,829,304 | 0.66% | +483,089 |
| SPDR S&P 500 ETF TR(SPY) | 9,342 | 9,366 | +24 | 5,771,853 | 6,239,588 | 0.71% | +467,735 |
| SCHWAB STRATEGIC TR | 580,655 | 545,868 | -34,787 | 16,960,927 | 17,418,655 | 1.98% | +457,728 |
| SALESFORCE INC(CRM) | 10,859 | 14,384 | +3,525 | 2,961,263 | 3,408,929 | 0.39% | +447,666 |
| SCHWAB STRATEGIC TR | 846,559 | 822,228 | -24,331 | 18,708,960 | 19,141,474 | 2.17% | +432,514 |
| VANGUARD CHARLOTTE FDS | 56,949 | 65,720 | +8,771 | 2,819,545 | 3,250,511 | 0.37% | +430,966 |
| BLACKROCK ETF TRUST II | 11,841 | 20,224 | +8,383 | 575,828 | 994,819 | 0.11% | +418,991 |
| ISHARES TR | 9,977 | 9,910 | -67 | 4,236,144 | 4,642,084 | 0.53% | +405,940 |
| ISHARES TR | 29,392 | 29,324 | -68 | 4,420,557 | 4,824,971 | 0.55% | +404,414 |
| VANGUARD SCOTTSDALE FDS | 74 | 1,724 | +1,650 | 15,504 | 403,133 | 0.05% | +387,629 |
| VANGUARD INDEX FDS | 16,566 | 17,296 | +730 | 3,230,862 | 3,609,547 | 0.41% | +378,685 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,206 | 85,359 | +1,153 | 1,722,010 | 2,096,422 | 0.24% | +374,412 |
| VANGUARD SPECIALIZED FUNDS | 55,764 | 54,603 | -1,161 | 11,413,151 | 11,782,717 | 1.34% | +369,566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,209 | 36,619 | +3,410 | 2,032,723 | 2,380,235 | 0.27% | +347,512 |
| UBER TECHNOLOGIES INC(UBER) | 57,244 | 57,987 | +743 | 5,340,865 | 5,680,986 | 0.64% | +340,121 |
| DOORDASH INC(DASH) | 0 | 1,243 | +1,243 | 0 | 338,084 | 0.04% | +338,084 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,320 | 7,359 | +39 | 2,255,658 | 2,584,922 | 0.29% | +329,264 |
| ISHARES TR | 16,572 | 16,804 | +232 | 3,982,583 | 4,309,386 | 0.49% | +326,803 |
| ISHARES TR | 30,111 | 27,954 | -2,157 | 3,843,985 | 4,167,704 | 0.47% | +323,719 |
| PIMCO ETF TR | 75,465 | 77,956 | +2,491 | 6,956,362 | 7,277,177 | 0.83% | +320,815 |
| SCHWAB STRATEGIC TR | 111,902 | 110,642 | -1,260 | 3,372,718 | 3,692,115 | 0.42% | +319,397 |
| ISHARES TR | 36,911 | 40,006 | +3,095 | 3,257,396 | 3,575,336 | 0.41% | +317,940 |
| ADVISORSHARES TR | 0 | 3,339 | +3,339 | 0 | 289,692 | 0.03% | +289,692 |
| WALMART INC(WMT) | 54,642 | 54,502 | -140 | 5,342,851 | 5,616,947 | 0.64% | +274,096 |
| SPDR SERIES TRUST | 74,089 | 69,728 | -4,361 | 5,909,317 | 6,181,420 | 0.70% | +272,103 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,032 | +7,032 | 0 | 258,004 | 0.03% | +258,004 |
| VANGUARD INDEX FDS | 3,626 | 3,765 | +139 | 2,059,802 | 2,305,442 | 0.26% | +245,640 |
| SPDR SERIES TRUST | 73,154 | 72,088 | -1,066 | 6,354,924 | 6,600,394 | 0.75% | +245,470 |
| ISHARES SILVER TR(SLV) | 15,489 | 17,644 | +2,155 | 508,194 | 747,576 | 0.08% | +239,382 |
| SCHWAB STRATEGIC TR | 106,246 | 104,767 | -1,479 | 2,688,033 | 2,922,987 | 0.33% | +234,954 |
| AMERICAN CENTY ETF TR | 38,164 | 36,615 | -1,549 | 3,025,638 | 3,259,829 | 0.37% | +234,191 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 380 | +380 | 0 | 231,542 | 0.03% | +231,542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,373 | +1,373 | 0 | 229,746 | 0.03% | +229,746 |
| BP PLC(BP) | 0 | 6,542 | +6,542 | 0 | 225,437 | 0.03% | +225,437 |
| JOHNSON & JOHNSON(JNJ) | 6,346 | 6,434 | +88 | 969,320 | 1,193,023 | 0.14% | +223,703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 791 | +791 | 0 | 220,950 | 0.03% | +220,950 |
| CVS HEALTH CORP(CVS) | 0 | 2,888 | +2,888 | 0 | 217,760 | 0.02% | +217,760 |
| IDEXX LABS INC(IDXX) | 2,746 | 2,646 | -100 | 1,472,790 | 1,690,503 | 0.19% | +217,713 |
| BOEING CO(BA) | 2,778 | 3,689 | +911 | 581,996 | 796,116 | 0.09% | +214,120 |
| MARATHON PETE CORP(MPC) | 7,695 | 7,732 | +37 | 1,278,248 | 1,490,335 | 0.17% | +212,087 |
| PROSHARES TR | 0 | 13,758 | +13,758 | 0 | 209,534 | 0.02% | +209,534 |
| ISHARES TR | 5,192 | 6,769 | +1,577 | 467,799 | 677,239 | 0.08% | +209,440 |
| CARETRUST REIT INC(CTRE) | 47,995 | 48,374 | +379 | 1,468,645 | 1,677,597 | 0.19% | +208,952 |
| SPDR SERIES TRUST | 268 | 9,283 | +9,015 | 6,295 | 213,509 | 0.02% | +207,214 |
| CONOCOPHILLIPS(COP) | 0 | 2,149 | +2,149 | 0 | 203,274 | 0.02% | +203,274 |
| WILLIAMS COS INC(WMB) | 0 | 3,202 | +3,202 | 0 | 202,870 | 0.02% | +202,870 |
| ABBVIE INC(ABBV) | 4,845 | 4,753 | -92 | 899,321 | 1,100,449 | 0.12% | +201,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,352 | 4,344 | -8 | 593,265 | 792,432 | 0.09% | +199,167 |
| NEXTERA ENERGY INC(NEE) | 32,248 | 32,274 | +26 | 2,238,687 | 2,436,393 | 0.28% | +197,706 |
| SCHWAB STRATEGIC TR | 111,557 | 110,980 | -577 | 2,726,452 | 2,923,215 | 0.33% | +196,763 |
| ISHARES TR | 24,736 | 25,772 | +1,036 | 2,206,946 | 2,396,281 | 0.27% | +189,335 |
| EATON CORP PLC(ETN) | 9,170 | 9,242 | +72 | 3,273,712 | 3,458,943 | 0.39% | +185,231 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,082 | 5,047 | -35 | 2,136,683 | 2,307,843 | 0.26% | +171,160 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,621 | +3,621 | 0 | 171,108 | 0.02% | +171,108 |
| SPDR SERIES TRUST | 28,455 | 28,577 | +122 | 2,068,386 | 2,238,760 | 0.25% | +170,374 |
| ISHARES TR | 40,686 | 40,591 | -95 | 3,093,763 | 3,254,181 | 0.37% | +160,418 |
| ISHARES TR | 39,723 | 45,788 | +6,065 | 922,765 | 1,078,765 | 0.12% | +156,000 |
| ISHARES TR | 40,420 | 41,501 | +1,081 | 3,795,023 | 3,948,852 | 0.45% | +153,829 |
| ISHARES ETHEREUM TR(ETHA) | 12,662 | 12,525 | -137 | 241,464 | 394,663 | 0.04% | +153,199 |