$1.46 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $32,494,628 | – | 640,414 | +100.0% | 2.22% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,679,593 | – | 212,388 | +100.0% | 0.46% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $3,566,423 | – | 89,993 | +100.0% | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,643,432 | – | 54,957 | +100.0% | 0.18% | – |
| New | RBB FD INCus treas 3 mnth | $2,534,744 | – | 50,624 | +100.0% | 0.17% | – | |
| EWJV | New | ISHARES TRmsci jp value | $2,407,736 | – | 84,334 | +100.0% | 0.16% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,543,012 | – | 30,664 | +100.0% | 0.10% | – | |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $924,750 | – | 20,725 | +100.0% | 0.06% | – |
| DRQ | New | DRIL-QUIP INC | $598,613 | – | 21,250 | +100.0% | 0.04% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $490,955 | – | 5,388 | +100.0% | 0.03% | – |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $416,043 | – | 8,110 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $392,800 | – | 20,000 | +100.0% | 0.03% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $384,743 | – | 4,577 | +100.0% | 0.03% | – | |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $373,623 | – | 9,278 | +100.0% | 0.03% | – |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $349,955 | – | 12,793 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $330,331 | – | 16,161 | +100.0% | 0.02% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $343,668 | – | 16,180 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $279,494 | – | 5,745 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $230,098 | – | 5,472 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $238,846 | – | 2,277 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $225,484 | – | 1,456 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $176,968 | – | 12,230 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $160,192 | – | 14,710 | +100.0% | 0.01% | – |
| New | SONENDO INC | $10,068 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.