Wealth Shield Partners, LLC ETFs

Wealth Shield Partners, LLC

$839 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAUG Innovator U.S. Equity Power Bu	$0	$163,000 0.02% of portfolio	3,850	Q1 2025 Added 1,000.0%
RYLD Global X Fds Russell 2000 Cove	$0	$160,000 0.02% of portfolio	10,695	Q3 2025 Added 8.02%
IWO Ishares Russell 2000 Gwt ETF	$0	$160,000 0.02% of portfolio	502	Q2 2025 Reduced 5.46%
NUHY Nuveen Esg High Yield Corp Bon	$0	$158,000 0.02% of portfolio	7,287	Q3 2025 Added 3.92%
NUEM Nuveen Esg Emerging Markets Eq	$0	$155,000 0.02% of portfolio	4,355	Q3 2025 Added 19.97%
IDV Ishares Tr	$0	$149,000 0.02% of portfolio	4,100	Q4 2024 Added 925.0%
DUHP Dimensional ETF Tr Dimensional	$0	$143,000 0.02% of portfolio	3,801	Q3 2025 Added 0.29%
PIO Invesco Exchange Traded Fd Tr	$0	$139,000 0.02% of portfolio	3,100	Q3 2025 Added 4.03%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$139,000 0.02% of portfolio	1,836	Q2 2025 Added 0.05%

IWN Ishares Russell2000 Val ETF	$0	$136,000 0.02% of portfolio	772	Q1 2025 Reduced 1.66%
AVDE American Centy ETF Tr Avantis	$0	$134,000 0.02% of portfolio	1,700	Q1 2025 Added 21.43%
FLGB Franklin Templeton ETF Tr	$0	$129,000 0.02% of portfolio	4,020	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$126,000 0.02% of portfolio	1,621	Q2 2025 Added 0.25%
BSEP Innovator U.S. Equity Buffer E	$0	$126,000 0.02% of portfolio	2,619	Q3 2025 Reduced 3.07%
DFSV Dimensional ETF Tr Dimensional	$0	$125,000 0.01% of portfolio	3,948	Q3 2025 Added 0.46%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$121,000 0.01% of portfolio	4,963	Q2 2025 Reduced 0.3%
PAPR Innovator U.S. Equity Power Bu	$0	$119,000 0.01% of portfolio	3,117	Q1 2025 Added 136.67%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$115,000 0.01% of portfolio	4,250	Q3 2025 New

BGRN Ishares Trust Ishares Usd Gre	$0	$113,000 0.01% of portfolio	2,359	Q2 2025 Reduced 0.42%
NOCT Innovator Growth 100 Power Buf	$0	$113,000 0.01% of portfolio	1,990	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$111,000 0.01% of portfolio	4,622	Q3 2025 Added 0.02%
FXL First Tr Exchange Traded Fd Fi	$0	$110,000 0.01% of portfolio	656	Q3 2025 Added 0.15%
IFRA Ishares Tr	$0	$108,000 0.01% of portfolio	2,050	Q3 2025 Reduced 8.4%
URTH Ishares Msci World ETF	$0	$108,000 0.01% of portfolio	600	Q1 2023 New
BMAR Innovator U.S. Equity Buffer E	$0	$104,000 0.01% of portfolio	2,017	Q3 2025 Reduced 4.41%
BNOV Innovator U.S. Equity Buffer E	$0	$100,000 0.01% of portfolio	2,300	Q1 2023 New
VGSH Vanguard	$0	$99,000 0.01% of portfolio	1,691	Q2 2024 Reduced 24.64%
BSV Vanguard Bd Index Fd Inc Short	$0	$97,000 0.01% of portfolio	1,239	Q3 2025 Added 0.81%
TDIV First Trust Nasdaq Technology	$0	$97,000 0.01% of portfolio	993	Q1 2023 New
FV First Trust Dorsey Wright Focu	$0	$97,000 0.01% of portfolio	1,582	Q3 2025 Reduced 26.56%
DTD Wisdomtree Tr U.S Total Divide	$0	$92,000 0.01% of portfolio	1,097	Q3 2025 Reduced 2.92%
IXN Ishares Global Information Tec	$0	$91,000 0.01% of portfolio	890	Q1 2025 Reduced 0.67%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$90,000 0.01% of portfolio	3,383	Q3 2025 Added 1.17%
PFXF Vaneck ETF Tr Preferred Securi	$0	$90,000 0.01% of portfolio	5,112	Q3 2025 Added 0.49%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$89,000 0.01% of portfolio	2,488	Q1 2025 Added 2.09%
DLS Wisdomtree Tr Intl Small Cap D	$0	$86,000 0.01% of portfolio	1,089	Q2 2025 Reduced 2.51%
TFLO Ishares Treasury Floating Rate	$0	$83,000 0.01% of portfolio	1,642	Q3 2025 Reduced 0.55%
PDP Invesco Exchange Traded Fd Tr	$0	$82,000 0.01% of portfolio	700	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$81,000 0.01% of portfolio	1,554	Q2 2025 Reduced 3.18%
VONG Vanguard Russell 1000 Growth E	$0	$78,000 0.01% of portfolio	653	Q4 2023 Reduced 99.22%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$78,000 0.01% of portfolio	1,029	Q3 2025 Added 4.15%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$77,000 0.01% of portfolio	774	Q2 2025 Reduced 53.76%
DDM Proshares Ultra Dow30	$0	$75,000 0.01% of portfolio	702	Q2 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$74,000 0.01% of portfolio	1,750	Q3 2025 Added 1.16%
JETS ETF Ser Solutions U S Global J	$0	$73,000 0.01% of portfolio	3,000	Q1 2025 New
IYE Ishares Tr	$0	$73,000 0.01% of portfolio	1,553	Q3 2025 Reduced 0.89%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$73,000 0.01% of portfolio	3,492	Q3 2025 Added 0.03%
SPMD Spdr Portfolio	$0	$71,000 0.01% of portfolio	1,243	Q3 2025 Added 0.32%
EWZ Ishares Inc Msci Brazil ETF	$0	$70,000 0.01% of portfolio	2,274	Q3 2025 Reduced 7.37%
UMAR Innovator U.S. Equity Ultra Bu	$0	$70,000 0.01% of portfolio	1,800	Q1 2023 New

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