WEALTHSHIELD PARTNERS, LLC

PrivateCIK: 1729303

Location

CARY, NC

607

Positions

$897.63M

Total AUM (reported)

11.59M

Total Shares

Allocation by class

COM$224.50M25.0%

STATE STREET SPD$43.70M4.9%

CORE S&P500 ETF$35.25M3.9%

COM NEW$21.90M2.4%

INTL EQTY ETF$20.61M2.3%

CORE MSCI EMKT$20.12M2.2%

S&P 500 GRWT ETF$17.52M2.0%

Portfolio Concentration

Top 3$75.98M8.5%

4–10$112.25M12.5%

11–25$155.96M17.4%

Rest$553.43M61.7%

Top 3 weight

8.5%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 11.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole607

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings607

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.96K

TypeSH

Market value$35.25M

3.93%

Sole

0.00

Shared

0.00

None

53.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares832.79K

TypeSH

Market value$20.61M

2.30%

Sole

0.00

Shared

0.00

None

832.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares288.44K

TypeSH

Market value$20.12M

2.24%

Sole

0.00

Shared

0.00

None

288.44K

APPLE INC

SOLE

COM

Shares75.29K

TypeSH

Market value$19.11M

2.13%

Sole

0.00

Shared

0.00

None

75.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares154.91K

TypeSH

Market value$17.52M

1.95%

Sole

0.00

Shared

0.00

None

154.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.29K

TypeSH

Market value$16.95M

1.89%

Sole

0.00

Shared

0.00

None

80.29K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares43.95K

TypeSH

Market value$16.13M

1.80%

Sole

0.00

Shared

0.00

None

43.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares512.23K

TypeSH

Market value$14.92M

1.66%

Sole

0.00

Shared

0.00

None

512.23K

NVIDIA CORPORATION

SOLE

COM

Shares81.82K

TypeSH

Market value$14.27M

1.59%

Sole

0.00

Shared

0.00

None

81.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares229.36K

TypeSH

Market value$13.34M

1.49%

Sole

0.00

Shared

0.00

None

229.36K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares286.29K

TypeSH

Market value$13.22M

1.47%

Sole

0.00

Shared

0.00

None

286.29K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares185.59K

TypeSH

Market value$13.02M

1.45%

Sole

0.00

Shared

0.00

None

185.59K

MICROSOFT CORP

SOLE

COM

Shares34.44K

TypeSH

Market value$12.75M

1.42%

Sole

0.00

Shared

0.00

None

34.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.91K

TypeSH

Market value$12.54M

1.40%

Sole

0.00

Shared

0.00

None

63.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares55.05K

TypeSH

Market value$11.84M

1.32%

Sole

0.00

Shared

0.00

None

55.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares143.41K

TypeSH

Market value$10.66M

1.19%

Sole

0.00

Shared

0.00

None

143.41K

AMAZON COM INC

SOLE

COM

Shares50.41K

TypeSH

Market value$10.50M

1.17%

Sole

0.00

Shared

0.00

None

50.41K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares70.83K

TypeSH

Market value$10.26M

1.14%

Sole

0.00

Shared

0.00

None

70.83K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares103.92K

TypeSH

Market value$9.59M

1.07%

Sole

0.00

Shared

0.00

None

103.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.38K

TypeSH

Market value$9.23M

1.03%

Sole

0.00

Shared

0.00

None

31.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares287.28K

TypeSH

Market value$8.76M

0.98%

Sole

0.00

Shared

0.00

None

287.28K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares388.55K

TypeSH

Market value$8.53M

0.95%

Sole

0.00

Shared

0.00

None

388.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.59K

TypeSH

Market value$8.51M

0.95%

Sole

0.00

Shared

0.00

None

29.59K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares375.81K

TypeSH

Market value$8.50M

0.95%

Sole

0.00

Shared

0.00

None

375.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.81K

TypeSH

Market value$8.05M

0.90%

Sole

0.00

Shared

0.00

None

75.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	53.96K	SH	$35.25M 3.93%	53.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	832.79K	SH	$20.61M 2.30%	832.79K
ISHARES INCSOLE	CORE MSCI EMKT	288.44K	SH	$20.12M 2.24%	288.44K
APPLE INCSOLE	COM	75.29K	SH	$19.11M 2.13%	75.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	154.91K	SH	$17.52M 1.95%	154.91K
ISHARES TRSOLE	S&P 500 VAL ETF	80.29K	SH	$16.95M 1.89%	80.29K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	43.95K	SH	$16.13M 1.80%	43.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	512.23K	SH	$14.92M 1.66%	512.23K
NVIDIA CORPORATIONSOLE	COM	81.82K	SH	$14.27M 1.59%	81.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	229.36K	SH	$13.34M 1.49%	229.36K
ISHARES TRSOLE	CORE UNIVRSL USD	286.29K	SH	$13.22M 1.47%	286.29K
ISHARES TRSOLE	CORE DIV GRWTH	185.59K	SH	$13.02M 1.45%	185.59K
MICROSOFT CORPSOLE	COM	34.44K	SH	$12.75M 1.42%	34.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.91K	SH	$12.54M 1.40%	63.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	55.05K	SH	$11.84M 1.32%	55.05K
ISHARES TRSOLE	EAFE VALUE ETF	143.41K	SH	$10.66M 1.19%	143.41K
AMAZON COM INCSOLE	COM	50.41K	SH	$10.50M 1.17%	50.41K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	70.83K	SH	$10.26M 1.14%	70.83K
PIMCO ETF TRSOLE	ACTIVE BD ETF	103.92K	SH	$9.59M 1.07%	103.92K
JPMORGAN CHASE & COSOLE	COM	31.38K	SH	$9.23M 1.03%	31.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	287.28K	SH	$8.76M 0.98%	287.28K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	388.55K	SH	$8.53M 0.95%	388.55K
ALPHABET INCSOLE	CAP STK CL A	29.59K	SH	$8.51M 0.95%	29.59K
ISHARES TRSOLE	20+ YEAR TR BD	375.81K	SH	$8.50M 0.95%	375.81K
ISHARES TRSOLE	NATIONAL MUN ETF	75.81K	SH	$8.05M 0.90%	75.81K

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