Fund HoldingsWealthShield Partners, LLC

Total Portfolio Value
$906.81M
Total Bought
$134.29M
Total Sold
$112.33M
Net Transaction
+$21.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0277,066+277,066012,8951.42%+12,895
SPDR SERIES TRUST
ST INTL BBG ETF
9,283353,597+344,3142147,9670.88%+7,753
SPDR SERIES TRUST
ST STR SP400VAL
086,990+86,99007,3640.81%+7,364
SPDR SERIES TRUST
ST STR SP400GRW
070,772+70,77206,5410.72%+6,541
SELECT SECTOR SPDR TR
ST STR TECHN ETF
045,427+45,42706,5400.72%+6,540
SPDR SERIES TRUST
ST STR SP600SM C
066,601+66,60106,0590.67%+6,059
SPDR SERIES TRUST
ST STR SP600GRWO
054,999+54,99905,1800.57%+5,180
ISHARES TR65,19685,492+20,29613,46418,1302.00%+4,667
SPDR SERIES TRUST
ST STR P500GRW
037,957+37,95704,0500.45%+4,050
SPDR SERIES TRUST
ST STR NUVEE ETF
064,754+64,75402,9600.33%+2,960
INTUITIVE SURGICAL INC07,804+7,80404,4200.49%+4,420
ALPHABET INC(GOOG)36,78136,035-7468,94211,2791.24%+2,338
SPDR SERIES TRUST
ST STR P500ETF
028,489+28,48902,2850.25%+2,285
ISHARES TR
MSCI USA MMENTM
16,80425,884+9,0804,3096,4790.71%+2,170
SELECT SECTOR SPDR TR
ST STR FINL ETF
038,196+38,19602,0920.23%+2,092
UNITED PARCEL SERVICE INC(UPS)023,780+23,78002,3590.26%+2,359
ISHARES INC
CORE MSCI EMKT
281,619306,816+25,19718,56420,6242.27%+2,060
WELLS FARGO CO NEW(WFC)029,518+29,51802,7510.30%+2,751
GILEAD SCIENCES INC(GILD)014,100+14,10001,7310.19%+1,731
ISHARES TR45,15146,518+1,36730,21931,8623.51%+1,643
PIMCO ETF TR
ACTIVE BD ETF
77,95695,461+17,5057,2778,8860.98%+1,608
SPDR SERIES TRUST
ST STR P500VAL
027,763+27,76301,5770.17%+1,577
APPLE INC(AAPL)75,02275,702+68019,10320,5802.27%+1,477
PAYPAL HLDGS INC(PYPL)023,179+23,17901,3530.15%+1,353
SCHWAB STRATEGIC TR0284,919+284,91906,6590.73%+6,659
SELECT SECTOR SPDR TR
ST STR UTIL ETF
028,712+28,71201,2260.14%+1,226
ENTERGY CORP NEW(ETR)011,438+11,43801,0570.12%+1,057
ISHARES TR30,92133,064+2,14310,29211,3401.25%+1,048
AMAZON COM INC(AMZN)048,013+48,013011,0821.22%+11,082
ISHARES TR03,152+3,15201,1770.13%+1,177
ISHARES TR
SYSTEMATIC BD ET
010,580+10,58009500.10%+950
ELI LILLY & CO(LLY)03,122+3,12203,3550.37%+3,355
LAM RESEARCH CORP(LRCX)27,98127,214-7673,7474,6590.51%+912
PROSHARES TR
S&P 500 DV ARIST
044,602+44,60204,6420.51%+4,642
BLACKROCK ETF TRUST
ISHARES US EQUIT
264,261270,918+6,65715,64416,4751.82%+830
ALPHABET INC(GOOG)8,0758,841+7661,9672,7740.31%+808
CITIGROUP INC(C)51,03651,162+1265,1805,9700.66%+790
VANGUARD INDEX FDS3,7654,898+1,1332,3053,0710.34%+766
ISHARES TR144,290147,211+2,92117,41918,1452.00%+727
ISHARES TR10,63916,604+5,9651,1771,8880.21%+712
JOHNSON CTLS INTL PLC
SHS
031,515+31,51503,7740.42%+3,774
VANGUARD INTL EQUITY INDEX F038,229+38,22903,1960.35%+3,196
WISDOMTREE TR(WT)21,83828,452+6,6141,6882,2920.25%+604
CUMMINS INC(CMI)5,4685,703+2352,3102,9110.32%+602
UNITEDHEALTH GROUP INC(UNH)11,07913,382+2,3033,8264,4180.49%+592
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,692+3,69205720.06%+572
SPDR SERIES TRUST
ST INTER BD ETF
016,638+16,63805630.06%+563
PIMCO ETF TR
MUNI INCOME OPP
023,788+23,78801,0780.12%+1,078
ISHARES GOLD TR(IAU)41,19342,705+1,5122,9983,4660.38%+469
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
012,266+12,26604670.05%+467
WALMART INC(WMT)54,50254,559+575,6176,0780.67%+461
AMERICAN CENTY ETF TR36,61539,457+2,8423,2603,7080.41%+448
BLACKROCK ETF TRUST
ISHA I IN TE ETF
155,876173,302+17,4265,3255,7710.64%+446
SALESFORCE INC(CRM)14,38414,543+1593,4093,8530.42%+444
SELECT SECTOR SPDR TR
ST STR REAL ETF
010,539+10,53904250.05%+425
INVESCO QQQ TR03,982+3,98202,4460.27%+2,446
SCHWAB STRATEGIC TR05,734+5,73405760.06%+576
ISHARES TR09,656+9,65609300.10%+930
LOCKHEED MARTIN CORP(LMT)03,994+3,99401,9320.21%+1,932
ISHARES TR026,251+26,25102,6210.29%+2,621
BROADCOM INC(AVGO)18,51118,795+2846,1076,5050.72%+398
ISHARES TR320,297347,441+27,1447,4897,8760.87%+388
ISHARES TR13,87815,206+1,3282,9043,2650.36%+360
TJX COS INC NEW(TJX)33,59933,888+2894,8565,2060.57%+349
VISA INC(V)015,402+15,40205,4020.60%+5,402
CHUBB LIMITED
COM
08,142+8,14202,5410.28%+2,541
PARKER-HANNIFIN CORP(PH)0389+38903420.04%+342
AMERICAN ELEC PWR CO INC02,888+2,88803330.04%+333
ISHARES TR07,508+7,50801,8480.20%+1,848
ISHARES TR03,957+3,95705580.06%+558
ISHARES INC
MSCI JAPAN ETF
04,065+4,06503280.04%+328
RTX CORPORATION(RTX)04,356+4,35607990.09%+799
WELLTOWER INC(WELL)01,690+1,69003140.03%+314
INVESTMENT MANAGERS SER TR I
TRADR 1X SHORT
010,000+10,00003030.03%+303
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,234+7,23402990.03%+299
SPDR SERIES TRUST
ST NUVE HIGH ETF
011,454+11,45402860.03%+286
BANK AMERICA CORP020,209+20,20901,1110.12%+1,111
ISHARES TR05,878+5,87801,2360.14%+1,236
DEERE & CO(DE)0582+58202710.03%+271
VANGUARD SPECIALIZED FUNDS54,60354,835+23211,78312,0521.33%+269
JOHNSON & JOHNSON(JNJ)6,4347,055+6211,1931,4600.16%+267
ISHARES TR023,266+23,26601,5360.17%+1,536
EDWARDS LIFESCIENCES CORP026,632+26,63202,2700.25%+2,270
BLACKROCK ETF TRUST
ISHA US THEM ETF
153,970157,934+3,9645,8296,0900.67%+261
ISHARES TR
CORE DIV GRWTH
186,594186,447-14712,70312,9431.43%+240
MERCK & CO INC(MRK)05,867+5,86706180.07%+618
SCHWAB STRATEGIC TR822,228805,920-16,30819,14119,3762.14%+234
VANGUARD WORLD FD71,28671,184-1029,81710,0511.11%+233
SCHWAB STRATEGIC TR110,642119,803+9,1613,6923,9240.43%+232
SPDR SERIES TRUST
ST LONG BD ETF
010,214+10,21402310.03%+231
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
04,583+4,58302270.02%+227
DELTA AIR LINES INC DEL(DAL)03,133+3,13302170.02%+217
GOLDMAN SACHS GROUP INC(GS)0916+91608050.09%+805
ASTRAZENECA PLC(AZN)02,343+2,34302150.02%+215
VANGUARD WHITEHALL FDS01,478+1,47802120.02%+212
SPDR SERIES TRUST
ST NUVE TERM ETF
04,235+4,23502030.02%+203
LIQUIDIA CORPORATION(LQDA)05,885+5,88502030.02%+203
SPDR SERIES TRUST
ST STR SP DIV
01,384+1,38401910.02%+191
ANALOG DEVICES INC(ADI)07,230+7,23001,9610.22%+1,961
AUTOMATIC DATA PROCESSING IN01,882+1,88204840.05%+484
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