Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "FNDF",
  null,
  null,
  "MMM",
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  null,
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  "ADBE",
  "TGTX",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "PXF",
  null,
  null,
  null,
  "AXP",
  "QQQX",
  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  "ASGI",
  null,
  null,
  "CAT",
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  "AVGO",
  null,
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  null,
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  "BTZ",
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  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFPH",
  null,
  null,
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "PIM",
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "MS",
  "FCNCA",
  null,
  null,
  "FIS",
  "GE",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "WOLF",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  null,
  null,
  null,
  "AMD",
  null,
  "SDY",
  "FI",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "DNN",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CDNS",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 530
Total Value: 768416603
Accession Number: 0001398344-25-009105
Form Type: 13F-HR
CIK: wealthshield-partners
Manager Name: Wealthshield-Partners

Data Enrichment

45% identified

236 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 27

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00214Q104

Shares:4.5K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$768.4M)

67092P888

Shares:7.4K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$768.4M)

025072372

Shares:4.6K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$768.4M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:8.8K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$768.4M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$768.4M)

ADOBE INC.

ADBE|00724F101

Shares:554

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$768.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$768.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$768.4M)

464287176

Shares:1.9K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$768.4M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$768.4M)

464288513

Shares:2.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$768.4M)

921909768

VXUS|921909768

Shares:3.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$768.4M)

33739Q408

Shares:3.4K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$768.4M)

78468R739

Shares:4.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$768.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$768.4M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$768.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.3K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$768.4M)

92206C664

VTWO|92206C664

Shares:2.4K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$768.4M)

45782C391

Shares:4.3K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$768.4M)

46137V142

Shares:3.0K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	4.5K	QoQ +27.21% (+972) YoY NEW(+4.5K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$768.4M)	QoQ +6.62% (+$13.4K) YoY NEW(+$216.2K)
(cusip67092P888)✕	7.4K	QoQ +10.27% (+688) YoY +10.27% (+688)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$768.4M)	QoQ +11.14% (+$21.7K) YoY +17.28% (+$31.8K)
(cusip025072372)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$768.4M)	QoQ +2.07% (+$4.4K) YoY -0.48% (-$1.1K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	8.8K	QoQ +2.03% (-175) YoY -4.40% (-405)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$768.4M)	QoQ -8.37% (-$19.5K) YoY -5.45% (-$12.3K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$768.4M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
ADOBE INC.(ADBEcusip00724F101)	554	QoQ NEW(+554) YoY +35.12% (+144)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$768.4M)	QoQ NEW(+$212.5K) YoY +2.70% (+$5.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ -11.80% (-339) YoY NEW(+2.5K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$768.4M)	QoQ -3.72% (-$8.2K) YoY NEW(+$212.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$768.4M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip464287176)✕	1.9K	QoQ -0.46% (-9) YoY -72.84% (-5.1K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$768.4M)	QoQ +3.77% (-$7.7K) YoY -71.91% (-$542.5K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -7.85% (-128) YoY -13.17% (-228)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$768.4M)	QoQ -25.29% (-$71.1K) YoY -7.62% (-$17.3K)
(cusip464288513)✕	2.6K	QoQ +0.64% (+17) YoY -1.77% (-48)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$768.4M)	QoQ +0.94% (+$2.0K) YoY -0.31% (-$651)
(VXUScusip921909768)	3.3K	QoQ -5.54% (-195) YoY NEW(+3.3K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$768.4M)	QoQ -0.44% (-$923) YoY NEW(+$206.4K)
(cusip33739Q408)✕	3.4K	QoQ -28.48% (-1.4K) YoY -37.24% (-2.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$768.4M)	QoQ -28.17% (-$80.8K) YoY -37.08% (-$121.4K)
(cusip78468R739)✕	4.3K	QoQ +150.93% (+2.6K) YoY +66.25% (+1.7K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$768.4M)	QoQ +151.85% (+$123.2K) YoY +66.68% (+$81.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ +11.50% (+424) YoY +16.34% (-577)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$768.4M)	QoQ +11.37% (+$20.8K) YoY -11.54% (-$26.6K)
Walt Disney Co(DIScusip254687106)	2.0K	QoQ +7.15% (-136) YoY NEW(+2.0K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$768.4M)	QoQ -5.31% (-$11.3K) YoY NEW(+$201.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$768.4M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
(VTWOcusip92206C664)	2.4K	QoQ +86.10% (+1.1K) YoY +31.08% (+575)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$768.4M)	QoQ +68.02% (+$79.2K) YoY +24.28% (+$38.2K)
(cusip45782C391)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$768.4M)	QoQ NEW(+$195.5K) YoY NEW(+$195.5K)
(cusip46137V142)✕	3.0K	QoQ 0.00% (-0) YoY -0.59% (-18)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$768.4M)	QoQ -1.93% (-$3.8K) YoY -3.65% (-$7.4K)