Wealth Shield Partners, LLC ETFs

Wealth Shield Partners, LLC

$796 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLLA Franklin Templeton ETF Tr	$0	$61,000 0.01% of portfolio	2,855	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$59,000 0.01% of portfolio	443	Q2 2025 Reduced 25.92%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$55,000 0.01% of portfolio	496	Q2 2025 Added 61.56%
AVEM American Centy ETF Tr Avantis	$0	$54,000 0.01% of portfolio	800	Q1 2024 Added 60.0%
FNDX Schwab Fundamental U S Large C	$0	$53,000 0.01% of portfolio	2,198	Q2 2025 Added 16.85%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$51,000 0.01% of portfolio	988	Q2 2025 Reduced 4.82%
EWG Ishares Msci Germany ETF	$0	$46,000 0.01% of portfolio	1,105	Q1 2023 New
RDVY First Trust Rising Dividend Ac	$0	$45,000 0.01% of portfolio	724	Q2 2025 Added 20.67%
DEW Wisdomtree Tr Global High Divi	$0	$44,000 0.01% of portfolio	781	Q1 2025 Reduced 6.58%
TAN Invesco ETF Tr Ii Solar ETF	$0	$44,000 0.01% of portfolio	1,304	Q4 2024 Reduced 10.44%
BBUS J P Morgan Exchg Traded Fd	$0	$43,000 0.01% of portfolio	388	Q1 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$43,000 0.01% of portfolio	1,035	Q1 2025 Reduced 0.96%
IEI Ishares Barclays 3 7 Yr Treas	$0	$42,000 0.01% of portfolio	360	Q1 2025 Reduced 9.32%
SPSM Spdr Portfolio S&P 600 Small C	$0	$39,000 0.0% of portfolio	923	Q2 2025 Added 0.33%
DISV Dimensional ETF Tr Dimensional	$0	$39,000 0.0% of portfolio	1,192	Q2 2025 Added 1.62%
XLE Energy Sector Spdr	$0	$38,000 0.0% of portfolio	459	Q2 2025 Reduced 47.6%
DFAT Dimensional ETF Tr U S Target	$0	$38,000 0.0% of portfolio	712	Q2 2024 Added 134.21%
INDA Ishares Msci India Index Fund	$0	$38,000 0.0% of portfolio	693	Q2 2025 Added 278.69%
HEDJ Wisdomtree Europe Hedged Equit	$0	$34,000 0.0% of portfolio	724	Q3 2023 Added 100.0%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$34,000 0.0% of portfolio	506	Q2 2025 Added 1.61%
PJUN Innovator U.S. Equity Power Bu	$0	$33,000 0.0% of portfolio	842	Q2 2025 Added 155.15%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$32,000 0.0% of portfolio	640	Q2 2025 Reduced 38.46%
SHYG Ishares 0 5 Year High Yield CO	$0	$32,000 0.0% of portfolio	747	Q2 2025 Added 17.08%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$32,000 0.0% of portfolio	750	Q4 2024 Reduced 50.0%
FALN Ishares Tr Fallen Angels Usd B	$0	$32,000 0.0% of portfolio	1,183	Q1 2025 Reduced 5.74%
DIHP Dimensional ETF Tr Dimensional	$0	$32,000 0.0% of portfolio	1,087	Q2 2025 Added 1.12%
UOCT Innovator U.S. Equity Ultra Bu	$0	$32,000 0.0% of portfolio	888	Q2 2025 Reduced 50.17%
IGSB Ishares Trust Ishares 1 5 Year	$0	$31,000 0.0% of portfolio	589	Q1 2025 Added 132.81%
IDU Ishares Tr U S Utils ETF	$0	$31,000 0.0% of portfolio	306	Q3 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$30,000 0.0% of portfolio	717	Q1 2024 Reduced 11.15%
IYT Ishares Tr U.S. Transportation	$0	$29,000 0.0% of portfolio	432	Q4 2024 Reduced 39.33%
FNDC Schwab Fundamental Intl Small	$0	$29,000 0.0% of portfolio	700	Q2 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$26,000 0.0% of portfolio	398	Q1 2025 New
AIA Ishares S&P Asia 50 ETF	$0	$26,000 0.0% of portfolio	330	Q2 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$26,000 0.0% of portfolio	748	Q1 2025 Reduced 38.79%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$26,000 0.0% of portfolio	457	Q2 2025 Reduced 3.18%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$25,000 0.0% of portfolio	383	Q1 2024 New
XLP Consumer Staples Sector Spdr	$0	$24,000 0.0% of portfolio	317	Q1 2025 New
IMTB Ishares Tr	$0	$24,000 0.0% of portfolio	555	Q2 2025 Reduced 50.0%
IXC Ishares Tr Global Energy ETF	$0	$24,000 0.0% of portfolio	636	Q2 2025 Reduced 17.62%
XLY Select Sector Spdr Consumer Di	$0	$23,000 0.0% of portfolio	107	Q2 2025 Added 5.94%
FXI Ishares Tr	$0	$22,000 0.0% of portfolio	600	Q2 2025 Added 20.0%
BJUL Innovator U.S. Equity Buffer E	$0	$22,000 0.0% of portfolio	478	Q1 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$22,000 0.0% of portfolio	231	Q2 2024 Reduced 6.1%
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
RPV Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	225	Q4 2024 Reduced 50.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	92	Q4 2024 Reduced 29.77%
SCHP Schwab Strategic Us Tips ETF	$0	$20,000 0.0% of portfolio	754	Q2 2025 Reduced 71.36%
QYLD Global X Fdsnasdaq 100 Covered	$0	$20,000 0.0% of portfolio	1,240	Q2 2025 New

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