Filed: 2/4/2025ACC: 0001398344-25-001803
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $705.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$705.18M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$167.48M23.7%
CORE S&P500 ETF$34.90M4.9%
INTL EQTY ETF$15.97M2.3%
US LCAP GR ETF$15.93M2.3%
S&P 500 GRWT ETF$15.65M2.2%
CORE TOTAL USD$14.08M2.0%
MEGA GRWTH IND$13.53M1.9%
Portfolio Concentration
Top 3$66.80M9.5%
4–10$91.57M13.0%
11–25$131.78M18.7%
Rest$415.03M58.9%
Top 3 weight
9.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:
ISHARES TR
SOLEShares59.29K
TypeSH
Market value$34.90M
4.95%
Sole
0.00
Shared
0.00
None
59.29K
SCHWAB STRATEGIC TR
SOLEShares863.41K
TypeSH
Market value$15.97M
2.27%
Sole
0.00
Shared
0.00
None
863.41K
SCHWAB STRATEGIC TR
SOLEShares571.50K
TypeSH
Market value$15.93M
2.26%
Sole
0.00
Shared
0.00
None
571.50K
ISHARES TR
SOLEShares154.14K
TypeSH
Market value$15.65M
2.22%
Sole
0.00
Shared
0.00
None
154.14K
APPLE INC
SOLEShares59.12K
TypeSH
Market value$14.80M
2.10%
Sole
0.00
Shared
0.00
None
59.12K
ISHARES TR
SOLEShares311.58K
TypeSH
Market value$14.08M
2.00%
Sole
0.00
Shared
0.00
None
311.58K
VANGUARD WORLD FD
SOLEShares39.40K
TypeSH
Market value$13.53M
1.92%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD INDEX FDS
SOLEShares69.42K
TypeSH
Market value$11.75M
1.67%
Sole
0.00
Shared
0.00
None
69.42K
BLACKROCK ETF TRUST
SOLEShares223.43K
TypeSH
Market value$11.45M
1.62%
Sole
0.00
Shared
0.00
None
223.43K
ISHARES TR
SOLEShares167.88K
TypeSH
Market value$10.30M
1.46%
Sole
0.00
Shared
0.00
None
167.88K
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$10.17M
1.44%
Sole
0.00
Shared
0.00
None
57.12K
MICROSOFT CORP
SOLEShares23.95K
TypeSH
Market value$10.10M
1.43%
Sole
0.00
Shared
0.00
None
23.95K
NVIDIA CORPORATION
SOLEShares74.01K
TypeSH
Market value$9.94M
1.41%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.59K
TypeSH
Market value$9.71M
1.38%
Sole
0.00
Shared
0.00
None
49.59K
VANECK ETF TRUST
SOLEShares379.24K
TypeSH
Market value$9.65M
1.37%
Sole
0.00
Shared
0.00
None
379.24K
ISHARES TR
SOLEShares94.54K
TypeSH
Market value$9.15M
1.30%
Sole
0.00
Shared
0.00
None
94.54K
SCHWAB STRATEGIC TR
SOLEShares348.61K
TypeSH
Market value$9.09M
1.29%
Sole
0.00
Shared
0.00
None
348.61K
ISHARES INC
SOLEShares165.08K
TypeSH
Market value$8.62M
1.22%
Sole
0.00
Shared
0.00
None
165.08K
AMAZON COM INC
SOLEShares39.03K
TypeSH
Market value$8.56M
1.21%
Sole
0.00
Shared
0.00
None
39.03K
PIMCO ETF TR
SOLEShares90.92K
TypeSH
Market value$8.26M
1.17%
Sole
0.00
Shared
0.00
None
90.92K
ISHARES TR
SOLEShares154.72K
TypeSH
Market value$8.12M
1.15%
Sole
0.00
Shared
0.00
None
154.72K
VANGUARD WORLD FD
SOLEShares64.14K
TypeSH
Market value$8.01M
1.14%
Sole
0.00
Shared
0.00
None
64.14K
ALPHABET INC
SOLEShares41.46K
TypeSH
Market value$7.85M
1.11%
Sole
0.00
Shared
0.00
None
41.46K
SPDR SER TR
SOLEShares90.95K
TypeSH
Market value$7.29M
1.03%
Sole
0.00
Shared
0.00
None
90.95K
ISHARES TR
SOLEShares68.05K
TypeSH
Market value$7.25M
1.03%
Sole
0.00
Shared
0.00
None
68.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.29K | SH | $34.90M 4.95% | 0.00 | 0.00 | 59.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 863.41K | SH | $15.97M 2.27% | 0.00 | 0.00 | 863.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 571.50K | SH | $15.93M 2.26% | 0.00 | 0.00 | 571.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.14K | SH | $15.65M 2.22% | 0.00 | 0.00 | 154.14K |
APPLE INCSOLE | COM | 59.12K | SH | $14.80M 2.10% | 0.00 | 0.00 | 59.12K |
ISHARES TRSOLE | CORE TOTAL USD | 311.58K | SH | $14.08M 2.00% | 0.00 | 0.00 | 311.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 39.40K | SH | $13.53M 1.92% | 0.00 | 0.00 | 39.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.42K | SH | $11.75M 1.67% | 0.00 | 0.00 | 69.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 223.43K | SH | $11.45M 1.62% | 0.00 | 0.00 | 223.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 167.88K | SH | $10.30M 1.46% | 0.00 | 0.00 | 167.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.12K | SH | $10.17M 1.44% | 0.00 | 0.00 | 57.12K |
MICROSOFT CORPSOLE | COM | 23.95K | SH | $10.10M 1.43% | 0.00 | 0.00 | 23.95K |
NVIDIA CORPORATIONSOLE | COM | 74.01K | SH | $9.94M 1.41% | 0.00 | 0.00 | 74.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.59K | SH | $9.71M 1.38% | 0.00 | 0.00 | 49.59K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 379.24K | SH | $9.65M 1.37% | 0.00 | 0.00 | 379.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.54K | SH | $9.15M 1.30% | 0.00 | 0.00 | 94.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 348.61K | SH | $9.09M 1.29% | 0.00 | 0.00 | 348.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 165.08K | SH | $8.62M 1.22% | 0.00 | 0.00 | 165.08K |
AMAZON COM INCSOLE | COM | 39.03K | SH | $8.56M 1.21% | 0.00 | 0.00 | 39.03K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 90.92K | SH | $8.26M 1.17% | 0.00 | 0.00 | 90.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 154.72K | SH | $8.12M 1.15% | 0.00 | 0.00 | 154.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 64.14K | SH | $8.01M 1.14% | 0.00 | 0.00 | 64.14K |
ALPHABET INCSOLE | CAP STK CL A | 41.46K | SH | $7.85M 1.11% | 0.00 | 0.00 | 41.46K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 90.95K | SH | $7.29M 1.03% | 0.00 | 0.00 | 90.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.05K | SH | $7.25M 1.03% | 0.00 | 0.00 | 68.05K |
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