WEALTHSOURCE PARTNERS, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.54B
Positions: 501
Quarter ended: December 31, 2023
Filed: January 16, 2024

Reported portfolio value by quarter (32 quarters reported)

$1.54B $238M

Q1 16 Q4 17 Q3 19 Q2 21 Q1 23 Q4 23

$245M in Q1 2016 → $1.54B now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS Schwab Strategic Tr	11.6%	Trimmed 5.2%	3,172,750	$179M
SS SPDR Ser Tr	6.8%	Added 0.4%	4,068,854	$104M
IT Ishares Tr	6.0%	Added 5.8%	625,172	$92M
IT Ishares Tr	3.3%	Trimmed 7.7%	478,322	$50.2M
IT Ishares Tr	2.5%	Trimmed 17%	746,309	$38.9M
IT Ishares Tr	2.5%	Trimmed 26%	391,479	$37.9M
I Ishares Inc	2.0%	New	547,060	$30.3M
IT Ishares Tr	1.9%	Added 36%	238,192	$29.2M
IT Ishares Tr	1.9%	Trimmed 4.8%	309,641	$29.1M
Apple Inc	1.9%	Trimmed 4.3%	148,927	$28.7M
IT Ishares Tr	1.8%	Trimmed 19%	349,094	$27.2M
IT Ishares Tr	1.8%	Trimmed 17%	533,271	$26.9M
IT Ishares Tr	1.5%	Trimmed 3.7%	882,009	$23.4M
SS SPDR Ser Tr	1.5%	Trimmed 6.9%	784,456	$22.8M
FT First Tr Exchange-traded Fd	1.3%	Added 39%	343,635	$20.5M
IT Ishares Tr	1.3%	New	88,720	$19.8M
IT Ishares Tr	1.2%	Added 13%	247,977	$18.6M
VB Vanguard Bd Index Fds	1.2%	Trimmed 44%	237,644	$18.2M
Microsoft Corp	1.2%	Trimmed 4.6%	47,813	$18M
FT First Tr Lrge Cp Core Alpha	0.9%	Trimmed 0.8%	147,935	$13.3M
IE Invesco Exchange Traded Fd T	0.8%	Added 14%	310,342	$11.7M
DE Dimensional ETF Trust	0.7%	Trimmed 2.1%	336,505	$11.2M
IT Ishares Tr	0.7%	Trimmed 32%	102,254	$11.1M
DE Dimensional ETF Trust	0.7%	Trimmed 0.2%	368,139	$10.8M
IT Ishares Tr	0.7%	Trimmed 8.8%	178,846	$10.4M
IU Ishares U S ETF Tr	0.6%	Trimmed 8.0%	186,220	$9.41M
IT Ishares Tr	0.6%	Trimmed 13%	86,967	$9.35M
JD Janus Detroit Str Tr	0.6%	Added 595%	183,744	$9.24M
IE Invesco Exch Trd Slf Idx Fd	0.6%	Added 1.7%	434,217	$9.07M
IT Ishares Tr	0.6%	Trimmed 34%	380,329	$8.76M
IT Ishares Tr	0.6%	New	223,294	$8.73M
VI Vanguard Index Fds	0.6%	Added 44%	19,825	$8.66M
IT Ishares Tr	0.6%	Trimmed 10%	163,697	$8.65M
IT Ishares Tr	0.6%	Added 51%	32,945	$8.64M
IT Ishares Tr	0.5%	Trimmed 5.7%	99,750	$8.42M
FT First Tr Sml Cp Core Alpha F	0.5%	Trimmed 0.9%	85,228	$7.8M
WF Wells Fargo Co New	0.5%	Trimmed 1.0%	149,605	$7.36M
DE Dimensional ETF Trust	0.5%	Trimmed 13%	169,542	$7.19M
Amazon Com Inc	0.4%	Trimmed 2.5%	42,275	$6.42M
IT Ishares Tr	0.4%	Added 102%	57,813	$6.37M
IT Ishares Tr	0.4%	Trimmed 15%	70,561	$6.28M
SS SPDR Ser Tr	0.4%	Trimmed 10.0%	191,214	$6.28M
FT First Tr Exchange-traded Fd	0.4%	Trimmed 0.2%	218,115	$6.04M
IT Ishares Tr	0.4%	Trimmed 7.3%	149,697	$6.03M
IT Ishares Tr	0.4%	Added 11%	58,099	$5.73M
IE Invesco Exch Trd Slf Idx Fd	0.4%	Added 61%	271,180	$5.55M
VM Vanguard Mun Bd Fds	0.4%	Added 97%	108,098	$5.52M
IE Innovator Etfs Tr	0.3%	Trimmed 0.9%	144,261	$5.14M
IT Ishares Tr	0.3%	Trimmed 19%	10,570	$5.05M
IT Ishares Tr	0.3%	Trimmed 2.7%	32,032	$5.03M
IT Ishares Tr	0.3%	Added 7.5%	48,972	$4.84M
IT Ishares Tr	0.3%	Added 61%	190,019	$4.73M
Alphabet Inc	0.3%	Trimmed 10%	33,016	$4.65M
IT Ishares Tr	0.3%	Added 23%	43,886	$4.63M
RF Rbb Fd Inc	0.3%	Added 83%	92,786	$4.63M
SS SPDR S&P 500 ETF Tr	0.3%	Trimmed 7.6%	9,189	$4.37M
CW Costco Whsl Corp New	0.3%	Trimmed 5.1%	6,262	$4.13M
Visa Inc	0.3%	Trimmed 2.2%	15,795	$4.11M
SS SPDR Ser Tr	0.3%	Trimmed 50%	85,120	$4.07M
SG SPDR Gold Tr	0.3%	Trimmed 3.4%	21,044	$4.02M

Showing top 60 of 501 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2023

quarter ended December 31, 2023 · filed January 16, 2024

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares Inc	New	+547,060	+$30.3M	2.0%
IT Ishares Tr	New	+88,720	+$19.8M	1.3%
SI SPDR Index Shs Fds	Trimmed	−499,615	−$17.7M	—
VB Vanguard Bd Index Fds	Trimmed	−185,737	−$14.2M	1.2%
IE Invesco Exch Trd Slf Idx Fd	Exited	−647,633	−$13.7M	—
IT Ishares Tr	Trimmed	−141,143	−$13.7M	2.5%
IT Ishares Tr	Trimmed	−40,333	−$11.2M	0.1%
SS Schwab Strategic Tr	Trimmed	−172,328	−$9.72M	11.6%
IT Ishares Tr	New	+223,294	+$8.73M	0.6%
IT Ishares Tr	Trimmed	−156,391	−$8.15M	2.5%

Showing the 10 largest of 490 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+640,414	+$32.5M	2.2%
IT Ishares Tr	Trimmed	−1,017,951	−$22.4M	0.9%
SS SPDR Ser Tr	Added	+726,054	+$19M	1.5%
IT Ishares Tr	Trimmed	−134,219	−$14.1M	1.3%
IT Ishares Tr	Trimmed	−149,273	−$13.3M	2.0%
IT Ishares Tr	Added	+270,820	+$13.3M	3.0%
IT Ishares Tr	Added	+178,489	+$12.2M	1.0%
IT Ishares Tr	Trimmed	−113,631	−$11.2M	0.1%
SS SPDR Ser Tr	Trimmed	−457,077	−$11.1M	6.7%
IT Ishares Tr	Trimmed	−115,173	−$10.8M	3.3%

Showing the 10 largest of 471 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+60,320	+$4.54M	2.1%
IU Ishares U S ETF Tr	Added	+72,007	+$3.58M	0.6%
IT Ishares Tr	Added	+35,542	+$3.43M	0.5%
SS Schwab Strategic Tr	Trimmed	−63,204	−$3.31M	11.8%
SS SPDR Ser Tr	Trimmed	−126,018	−$3.2M	7.5%
IT Ishares Tr	Trimmed	−132,396	−$3.03M	2.4%
IT Ishares Tr	Trimmed	−29,340	−$2.86M	4.1%
SS SPDR Ser Tr	New	+49,301	+$2.57M	0.2%
Canadian Pacific Kansas City	New	+30,010	+$2.42M	0.2%
SS SPDR Ser Tr	Added	+38,810	+$1.79M	0.5%

Showing the 10 largest of 490 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+417,959	+$51.9M	4.5%
IT Ishares Tr	Trimmed	−569,953	−$51.6M	4.1%
I Ishares Inc	Trimmed	−494,900	−$27M	0.2%
SI SPDR Index Shs Fds	Added	+781,010	+$26.7M	1.8%
SS SPDR Ser Tr	Added	+883,312	+$22.8M	8.1%
IT Ishares Tr	Trimmed	−464,739	−$19.4M	0.2%
IT Ishares Tr	Added	+180,648	+$16.9M	4.2%
IT Ishares Tr	Trimmed	−82,932	−$11.5M	0.4%
IT Ishares Tr	Added	+484,749	+$11.3M	2.7%
IT Ishares Tr	Added	+152,769	+$11.1M	2.0%

Showing the 10 largest of 466 changes.

Q4 2022

quarter ended December 31, 2022 · filed February 10, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−1,821,522	−$41.4M	2.0%
IT Ishares Tr	Added	+316,969	+$29.4M	2.6%
VB Vanguard Bd Index Fds	New	+365,815	+$27.2M	1.9%
IT Ishares Tr	Added	+449,805	+$18.4M	1.5%
IT Ishares Tr	Added	+243,277	+$18.1M	1.3%
IT Ishares Tr	Trimmed	−197,508	−$16.7M	7.4%
IT Ishares Tr	Trimmed	−147,589	−$15.4M	—
IT Ishares Tr	Added	+103,004	+$15M	1.3%
IT Ishares Tr	Trimmed	−105,737	−$11.3M	0.4%
IT Ishares Tr	Trimmed	−414,946	−$10.2M	0.1%

Showing the 10 largest of 520 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 15, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+706,765	+$16.1M	5.2%
SS SPDR Ser Tr	Added	+615,658	+$15.4M	7.2%
SS Schwab Strategic Tr	Added	+331,447	+$14M	10.9%
WT Wisdomtree Tr	Trimmed	−300,341	−$12.7M	0.1%
IT Ishares Tr	Added	+229,018	+$12.4M	1.1%
IT Ishares Tr	Trimmed	−309,312	−$11.9M	2.3%
IT Ishares Tr	Trimmed	−99,656	−$10.5M	1.2%
IT Ishares Tr	Trimmed	−124,191	−$10.2M	0.2%
IT Ishares Tr	Added	+512,333	+$10.1M	1.4%
IT Ishares Tr	Added	+122,283	+$9.71M	8.4%

Showing the 10 largest of 531 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 10, 2022

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+711,404	+$31.8M	10.3%
I Ishares Inc	New	+465,215	+$25.8M	1.9%
IT Ishares Tr	Added	+223,344	+$18.7M	8.0%
IT Ishares Tr	Added	+416,425	+$18.1M	3.6%
IT Ishares Tr	Added	+174,056	+$17.5M	1.3%
IT Ishares Tr	Added	+133,676	+$15.2M	2.2%
Microsoft Corp	Trimmed	−50,766	−$13M	1.3%
IT Ishares Tr	Trimmed	−124,587	−$11.5M	0.6%
IT Ishares Tr	Added	+128,736	+$11.5M	1.0%
I Ishares Inc	Trimmed	−324,421	−$10.5M	0.7%

Showing the 10 largest of 589 changes.

Q1 2022

quarter ended March 31, 2022 · filed May 09, 2022

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+1,604,414	+$86.4M	8.9%
IT Ishares Tr	Added	+235,153	+$23.8M	7.4%
Microsoft Corp	Added	+77,011	+$23.7M	2.5%
SS SPDR Ser Tr	Added	+818,821	+$22.8M	5.4%
Apple Inc	Added	+109,181	+$19.1M	3.4%
Amazon Com Inc	Added	+5,509	+$18M	1.6%
IT Ishares Tr	Trimmed	−97,059	−$12.1M	1.1%
IT Ishares Tr	Trimmed	−128,920	−$10.2M	—
SG SPDR Gold Tr	Added	+44,872	+$8.11M	0.7%
IT Ishares Tr	Trimmed	−71,007	−$6.84M	2.3%

Showing the 10 largest of 602 changes.

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