Filed: 5/9/2025ACC: 0001398344-25-009105
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $779.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$779.03M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$196.69M25.2%
CORE S&P500 ETF$36.33M4.7%
INTL EQTY ETF$17.14M2.2%
CL A$14.98M1.9%
S&P 500 GRWT ETF$14.87M1.9%
US LCAP GR ETF$14.56M1.9%
CORE TOTAL USD$14.47M1.9%
Portfolio Concentration
Top 3$69.20M8.9%
4–10$95.87M12.3%
11–25$145.46M18.7%
Rest$468.49M60.1%
Top 3 weight
8.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 10.96M
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
10.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
ISHARES TR
SOLEShares64.66K
TypeSH
Market value$36.33M
4.66%
Sole
0.00
Shared
0.00
None
64.66K
SCHWAB STRATEGIC TR
SOLEShares866.31K
TypeSH
Market value$17.14M
2.20%
Sole
0.00
Shared
0.00
None
866.31K
APPLE INC
SOLEShares70.83K
TypeSH
Market value$15.73M
2.02%
Sole
0.00
Shared
0.00
None
70.83K
ISHARES TR
SOLEShares160.21K
TypeSH
Market value$14.87M
1.91%
Sole
0.00
Shared
0.00
None
160.21K
SCHWAB STRATEGIC TR
SOLEShares581.28K
TypeSH
Market value$14.56M
1.87%
Sole
0.00
Shared
0.00
None
581.28K
ISHARES TR
SOLEShares313.94K
TypeSH
Market value$14.47M
1.86%
Sole
0.00
Shared
0.00
None
313.94K
NVIDIA CORPORATION
SOLEShares128.54K
TypeSH
Market value$13.93M
1.79%
Sole
0.00
Shared
0.00
None
128.54K
VANGUARD WORLD FD
SOLEShares45.11K
TypeSH
Market value$13.93M
1.79%
Sole
0.00
Shared
0.00
None
45.11K
VANGUARD INDEX FDS
SOLEShares71.42K
TypeSH
Market value$12.34M
1.58%
Sole
0.00
Shared
0.00
None
71.42K
ISHARES TR
SOLEShares190.68K
TypeSH
Market value$11.78M
1.51%
Sole
0.00
Shared
0.00
None
190.68K
MICROSOFT CORP
SOLEShares31.20K
TypeSH
Market value$11.71M
1.50%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$11.61M
1.49%
Sole
0.00
Shared
0.00
None
67.92K
BLACKROCK ETF TRUST
SOLEShares223.82K
TypeSH
Market value$10.91M
1.40%
Sole
0.00
Shared
0.00
None
223.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.14K
TypeSH
Market value$10.70M
1.37%
Sole
0.00
Shared
0.00
None
55.14K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$10.51M
1.35%
Sole
0.00
Shared
0.00
None
55.15K
ISHARES INC
SOLEShares193.78K
TypeSH
Market value$10.46M
1.34%
Sole
0.00
Shared
0.00
None
193.78K
VANECK ETF TRUST
SOLEShares386.85K
TypeSH
Market value$9.88M
1.27%
Sole
0.00
Shared
0.00
None
386.85K
SCHWAB STRATEGIC TR
SOLEShares353.73K
TypeSH
Market value$9.40M
1.21%
Sole
0.00
Shared
0.00
None
353.73K
SPDR S&P 500 ETF TR
SOLEShares16.70K
TypeSH
Market value$9.34M
1.20%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD WORLD FD
SOLEShares68.84K
TypeSH
Market value$8.87M
1.14%
Sole
0.00
Shared
0.00
None
68.84K
AMAZON COM INC
SOLEShares45.80K
TypeSH
Market value$8.71M
1.12%
Sole
0.00
Shared
0.00
None
45.80K
WALMART INC
SOLEShares98.96K
TypeSH
Market value$8.70M
1.12%
Sole
0.00
Shared
0.00
None
98.96K
ISHARES TR
SOLEShares144.04K
TypeSH
Market value$8.49M
1.09%
Sole
0.00
Shared
0.00
None
144.04K
PIMCO ETF TR
SOLEShares89.88K
TypeSH
Market value$8.31M
1.07%
Sole
0.00
Shared
0.00
None
89.88K
JPMORGAN CHASE & CO.
SOLEShares32.02K
TypeSH
Market value$7.86M
1.01%
Sole
0.00
Shared
0.00
None
32.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.66K | SH | $36.33M 4.66% | 0.00 | 0.00 | 64.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 866.31K | SH | $17.14M 2.20% | 0.00 | 0.00 | 866.31K |
APPLE INCSOLE | COM | 70.83K | SH | $15.73M 2.02% | 0.00 | 0.00 | 70.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 160.21K | SH | $14.87M 1.91% | 0.00 | 0.00 | 160.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 581.28K | SH | $14.56M 1.87% | 0.00 | 0.00 | 581.28K |
ISHARES TRSOLE | CORE TOTAL USD | 313.94K | SH | $14.47M 1.86% | 0.00 | 0.00 | 313.94K |
NVIDIA CORPORATIONSOLE | COM | 128.54K | SH | $13.93M 1.79% | 0.00 | 0.00 | 128.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.11K | SH | $13.93M 1.79% | 0.00 | 0.00 | 45.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.42K | SH | $12.34M 1.58% | 0.00 | 0.00 | 71.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 190.68K | SH | $11.78M 1.51% | 0.00 | 0.00 | 190.68K |
MICROSOFT CORPSOLE | COM | 31.20K | SH | $11.71M 1.50% | 0.00 | 0.00 | 31.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.92K | SH | $11.61M 1.49% | 0.00 | 0.00 | 67.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 223.82K | SH | $10.91M 1.40% | 0.00 | 0.00 | 223.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.14K | SH | $10.70M 1.37% | 0.00 | 0.00 | 55.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 55.15K | SH | $10.51M 1.35% | 0.00 | 0.00 | 55.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 193.78K | SH | $10.46M 1.34% | 0.00 | 0.00 | 193.78K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 386.85K | SH | $9.88M 1.27% | 0.00 | 0.00 | 386.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 353.73K | SH | $9.40M 1.21% | 0.00 | 0.00 | 353.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.70K | SH | $9.34M 1.20% | 0.00 | 0.00 | 16.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 68.84K | SH | $8.87M 1.14% | 0.00 | 0.00 | 68.84K |
AMAZON COM INCSOLE | COM | 45.80K | SH | $8.71M 1.12% | 0.00 | 0.00 | 45.80K |
WALMART INCSOLE | COM | 98.96K | SH | $8.70M 1.12% | 0.00 | 0.00 | 98.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 144.04K | SH | $8.49M 1.09% | 0.00 | 0.00 | 144.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 89.88K | SH | $8.31M 1.07% | 0.00 | 0.00 | 89.88K |
JPMORGAN CHASE & CO.SOLE | COM | 32.02K | SH | $7.86M 1.01% | 0.00 | 0.00 | 32.02K |
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