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
FLLA Franklin Templeton ETF Tr	$0	$66,000 0.01% of portfolio	2,855	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$65,000 0.01% of portfolio	472	Q3 2025 Added 6.55%
DEW Wisdomtree Tr Global High Divi	$0	$63,000 0.01% of portfolio	1,063	Q3 2025 Added 36.11%
AVEM American Centy ETF Tr Avantis	$0	$60,000 0.01% of portfolio	800	Q1 2024 Added 60.0%
TAN Invesco ETF Tr Ii Solar ETF	$0	$60,000 0.01% of portfolio	1,394	Q3 2025 Added 6.9%
FNDX Schwab Fundamental U S Large C	$0	$58,000 0.01% of portfolio	2,207	Q3 2025 Added 0.41%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$49,000 0.01% of portfolio	1,035	Q1 2025 Reduced 0.96%
RDVY First Trust Rising Dividend Ac	$0	$48,000 0.01% of portfolio	724	Q2 2025 Added 20.67%
IHI Ishares Tr Dow Jones Us Medica	$0	$47,000 0.01% of portfolio	792	Q3 2025 Reduced 54.33%

BBUS J P Morgan Exchg Traded Fd	$0	$46,000 0.01% of portfolio	388	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$46,000 0.01% of portfolio	506	Q3 2025 Reduced 51.02%
EWG Ishares Msci Germany ETF	$0	$45,000 0.01% of portfolio	1,105	Q1 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$45,000 0.01% of portfolio	3,885	Q3 2025 Added 753.85%
IEI Ishares Barclays 3 7 Yr Treas	$0	$43,000 0.01% of portfolio	360	Q1 2025 Reduced 9.32%
SPSM Spdr Portfolio S&P 600 Small C	$0	$42,000 0.01% of portfolio	926	Q3 2025 Added 0.33%
DISV Dimensional ETF Tr Dimensional	$0	$42,000 0.01% of portfolio	1,198	Q3 2025 Added 0.5%
DFAT Dimensional ETF Tr U S Target	$0	$41,000 0.0% of portfolio	712	Q2 2024 Added 134.21%
XLE Energy Sector Spdr	$0	$41,000 0.0% of portfolio	461	Q3 2025 Added 0.44%

GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$39,000 0.0% of portfolio	398	Q1 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$37,000 0.0% of portfolio	750	Q4 2024 Reduced 50.0%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$36,000 0.0% of portfolio	506	Q2 2025 Added 1.61%
HEDJ Wisdomtree Europe Hedged Equit	$0	$36,000 0.0% of portfolio	724	Q3 2023 Added 100.0%
INDA Ishares Msci India Index Fund	$0	$36,000 0.0% of portfolio	693	Q2 2025 Added 278.69%
PJUN Innovator U.S. Equity Power Bu	$0	$34,000 0.0% of portfolio	842	Q2 2025 Added 155.15%
UOCT Innovator U.S. Equity Ultra Bu	$0	$34,000 0.0% of portfolio	888	Q2 2025 Reduced 50.17%
IDU Ishares Tr U S Utils ETF	$0	$33,000 0.0% of portfolio	306	Q3 2023 New
DIHP Dimensional ETF Tr Dimensional	$0	$33,000 0.0% of portfolio	1,092	Q3 2025 Added 0.46%
SHYG Ishares 0 5 Year High Yield CO	$0	$32,000 0.0% of portfolio	756	Q3 2025 Added 1.2%
HEFA Ishares Currency Hedged Msci E	$0	$32,000 0.0% of portfolio	825	Q3 2025 Reduced 82.89%
FALN Ishares Tr Fallen Angels Usd B	$0	$32,000 0.0% of portfolio	1,183	Q1 2025 Reduced 5.74%
AIA Ishares S&P Asia 50 ETF	$0	$31,000 0.0% of portfolio	330	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$31,000 0.0% of portfolio	700	Q2 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$31,000 0.0% of portfolio	717	Q1 2024 Reduced 11.15%
IYT Ishares Tr U.S. Transportation	$0	$30,000 0.0% of portfolio	432	Q4 2024 Reduced 39.33%
CORP Pimco Investment Grade Corp Bd	$0	$28,000 0.0% of portfolio	291	Q3 2025 Added 25.97%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$27,000 0.0% of portfolio	457	Q2 2025 Reduced 3.18%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$26,000 0.0% of portfolio	383	Q1 2024 New
XLY Select Sector Spdr Consumer Di	$0	$25,000 0.0% of portfolio	107	Q2 2025 Added 5.94%
IXC Ishares Tr Global Energy ETF	$0	$25,000 0.0% of portfolio	614	Q3 2025 Reduced 3.46%
IMTB Ishares Tr	$0	$24,000 0.0% of portfolio	555	Q2 2025 Reduced 50.0%
FXI Ishares Tr	$0	$24,000 0.0% of portfolio	600	Q2 2025 Added 20.0%
XLP Consumer Staples Sector Spdr	$0	$24,000 0.0% of portfolio	317	Q1 2025 New
BJUL Innovator U.S. Equity Buffer E	$0	$23,000 0.0% of portfolio	478	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	225	Q4 2024 Reduced 50.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	92	Q4 2024 Reduced 29.77%
REM Ishares Tr Mtg Real Estate ETF	$0	$21,000 0.0% of portfolio	1,000	Q1 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$21,000 0.0% of portfolio	349	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$21,000 0.0% of portfolio	1,240	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$21,000 0.0% of portfolio	181	Q3 2025 Reduced 63.51%
SCHP Schwab Strategic Us Tips ETF	$0	$20,000 0.0% of portfolio	754	Q2 2025 Reduced 71.36%

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