WealthShield Partners, LLC

Q3 2025 13F-HR Holdings

Location
Cary, NC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
566
Total value ($000)
$881,882
Net value change ($000)
+54,575 (6.6%)
New positions
23
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 4,700 84.0%
AAPL 3,875 25.4%
BAI 3,406 177.5%
DYNF 3,146 25.2%
ITA 2,894 28940.0%
IEMG 2,509 15.6%
NVDA 2,471 17.1%
GOOGL 2,442 37.6%
MCD 2,061 73.3%
MGK 1,700 10.2%
Top Reduces (Value $000, Stocks/ETFs)
CMG -4,107 -100.0%
EFG -3,706 -59.6%
IYW -3,067 -77.6%
FISV -2,093 -100.0%
QUAL -1,407 -10.6%
EFV -1,008 -7.4%
SPLV -867 -100.0%
AGG -652 -22.7%
IUSB -645 -4.8%
BND -608 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type