Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "FNDF",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "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",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BTZ",
  "BSX",
  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 2 of 27

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Walmart Inc.

WMT|931142103

Shares:99.0K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$768.4M)

464288877

Shares:144.0K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$768.4M)

72201R775

Shares:89.9K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$768.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.0K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$768.4M)

464288414

MUB|464288414

Shares:70.6K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$768.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.4K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$768.4M)

78464A839

Shares:91.6K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$768.4M)

808524839

Shares:302.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$768.4M)

46436E338

Shares:283.2K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$768.4M)

Trane Technologies plc

TT|G8994E103

Shares:19.1K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$768.4M)

922908736

VUG|922908736

Shares:17.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$768.4M)

46137V357

RSP|46137V357

Shares:35.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$768.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$768.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:16.9K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$768.4M)

464288885

EFG|464288885

Shares:59.0K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$768.4M)

74348A467

Shares:55.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$768.4M)

78464A821

Shares:71.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$768.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.6K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$768.4M)

78464A300

Shares:67.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$768.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	99.0K	QoQ +87.31% (+46.1K) YoY +67.78% (+40.0K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$768.4M)	QoQ +81.83% (+$3.9M) YoY +144.28% (+$5.1M)
(cusip464288877)✕	144.0K	QoQ -6.90% (-10.7K) YoY +36.31% (+38.4K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$768.4M)	QoQ +4.57% (-$371.5K) YoY +47.69% (+$2.7M)
(cusip72201R775)✕	89.9K	QoQ -1.14% (-1.0K) YoY +606.23% (+77.2K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$768.4M)	QoQ +0.66% (-$55.1K) YoY +610.90% (+$7.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.0K	QoQ +9.45% (+2.8K) YoY +8.98% (+2.6K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$768.4M)	QoQ +12.00% (+$841.8K) YoY +33.47% (+$2.0M)
(MUBcusip464288414)	70.6K	QoQ +3.76% (+2.6K) YoY -9.61% (-7.5K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$768.4M)	QoQ +2.68% (+$194.6K) YoY -11.43% (-$960.9K)
Alphabet Inc.(GOOGLcusip02079K305)	47.4K	QoQ +14.43% (-6.0K) YoY +21.39% (+8.4K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$768.4M)	QoQ -6.51% (-$511.2K) YoY +24.38% (+$1.4M)
(cusip78464A839)✕	91.6K	QoQ +0.66% (-601) YoY +37.11% (+24.8K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$768.4M)	QoQ -3.29% (-$240.2K) YoY +39.00% (+$2.0M)
(cusip808524839)✕	302.3K	QoQ +0.53% (+1.6K) YoY +54.13% (-106.2K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$768.4M)	QoQ +2.57% (+$175.6K) YoY -22.39% (-$2.0M)
(cusip46436E338)✕	283.2K	QoQ +3.10% (+8.5K) YoY -23.76% (-88.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$768.4M)	QoQ +5.46% (+$353.4K) YoY -31.30% (-$3.1M)
Trane Technologies plc(TTcusipG8994E103)	19.1K	QoQ +94.05% (+9.3K) YoY +89.02% (+9.0K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$768.4M)	QoQ +76.85% (+$2.8M) YoY +111.85% (+$3.4M)
(VUGcusip922908736)	17.1K	QoQ +7.21% (-1.1K) YoY +12.87% (+1.9K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$768.4M)	QoQ -3.13% (-$205.2K) YoY +21.60% (+$1.1M)
(RSPcusip46137V357)	35.3K	QoQ -3.77% (-1.4K) YoY +144.03% (+20.8K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$768.4M)	QoQ -4.87% (-$313.3K) YoY +149.59% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +11.30% (+1.1K) YoY -10.03% (-1.2K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$768.4M)	QoQ +9.56% (+$521.7K) YoY +6.79% (-$380.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	16.9K	QoQ +2.72% (+447) YoY NEW(+16.9K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$768.4M)	QoQ +5.85% (+$328.7K) YoY NEW(+$5.9M)
(EFGcusip464288885)	59.0K	QoQ -37.58% (-35.5K) YoY -0.20% (-122)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$768.4M)	QoQ -35.53% (-$3.3M) YoY -3.85% (-$236.3K)
(cusip74348A467)✕	55.6K	QoQ +85.16% (+25.6K) YoY +32.76% (+13.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$768.4M)	QoQ +90.32% (+$2.7M) YoY +33.95% (+$1.4M)
(cusip78464A821)✕	71.0K	QoQ +1.31% (-920) YoY +17.85% (+10.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$768.4M)	QoQ -7.35% (-$447.3K) YoY +7.28% (+$382.8K)
NETFLIX INC(NFLXcusip64110L106)	5.6K	QoQ +15.45% (+756) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$768.4M)	QoQ +20.79% (+$906.6K) YoY NEW(+$5.3M)
(cusip78464A300)✕	67.0K	QoQ +0.25% (-170) YoY +17.72% (+10.1K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$768.4M)	QoQ -9.91% (-$578.4K) YoY +11.24% (+$531.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ +116.84% (+5.3K) YoY +124.02% (+5.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$768.4M)	QoQ +154.78% (+$3.2M) YoY +183.72% (+$3.4M)