WealthShield Partners, LLC

CIK: 0001729303Latest portfolio: $906.8M · Q4 2025

Holdings

565

Total Value

$906.8M

New Positions

559

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
46,518$31.9M3.51%NEW
2
IEMGISHARES INC
306,816$20.6M2.27%NEW
3
AAPLAPPLE INC
75,702$20.6M2.27%NEW
4
SCHFSCHWAB STRATEGIC TR
805,920$19.4M2.14%NEW
5
MGKVANGUARD WORLD FD
44,646$18.4M2.03%NEW
6
IVWISHARES TR
147,211$18.1M2.00%NEW
7
IVEISHARES TR
85,492$18.1M2.00%NEW
8
SCHGSCHWAB STRATEGIC TR
518,168$16.9M1.86%NEW
9
DYNFBLACKROCK ETF TRUST
270,918$16.5M1.82%NEW
10
MSFTMICROSOFT CORP
31,899$15.4M1.70%NEW
11
NVDANVIDIA CORPORATION
81,926$15.3M1.68%NEW
12
DGROISHARES TR
186,447$12.9M1.43%NEW
13
IUSBISHARES TR
277,066$12.9M1.42%NEW
14
VIGVANGUARD SPECIALIZED FUNDS
54,835$12.1M1.33%NEW
15
EFVISHARES TR
165,107$11.8M1.30%NEW
16
VTVVANGUARD INDEX FDS
61,162$11.7M1.29%NEW
17
OEFISHARES TR
33,064$11.3M1.25%NEW
18
GOOGLALPHABET INC
36,035$11.3M1.24%NEW
19
AMZNAMAZON COM INC
48,013$11.1M1.22%NEW
20
SCHVSCHWAB STRATEGIC TR
341,425$10.1M1.11%NEW
21
MGVVANGUARD WORLD FD
71,184$10.1M1.11%NEW
22
JPMJPMORGAN CHASE & CO.
31,164$10.0M1.11%NEW
23
BONDPIMCO ETF TR
95,461$8.9M0.98%NEW
24
VUGVANGUARD INDEX FDS
17,728$8.6M0.95%NEW
25
BWXSPDR SERIES TRUST
353,597$8.0M0.88%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.058015426152797e+95T)
Unknown0.0% ($6.521597034663265e+82T)
Healthcare0.0% ($4.4194417335522703e+64T)
Industrials0.0% ($4.3053962377329627e+61T)
Utilities0.0% ($2.9902043105739434e+23T)
Consumer Cyclical0.0% ($110825205511147569152.0T)
Communication Services0.0% ($112797768563527.8T)
Consumer Defensive0.0% ($60782490161414.4T)
Energy0.0% ($14461259.9T)
Real Estate0.0% ($17.5T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$906.8M565
Q3 2025Oct 31, 2025$881.9B0
Q2 2025Aug 8, 2025$827.3B555
Q1 2025May 9, 2025$779.0B533
Q4 2024Feb 4, 2025$705.2B489

Fund Information

CIK0001729303
Most Recent FilingFeb 3, 2026
Number of Filings5

WealthShield Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $906.8M across 565 holdings. The largest position is ISHARES TR (IVV), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 565 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.