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| Wealthshield Partners LLC
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| CRD # | 169584 |
| SEC # | 801-78937 |
| CIK # | 0001729303 |
| AUM | 1,265.7 M (2026-03-20) |
| Employees | 23 (57% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 919-948-4453 |
| Address | 2500 Regency Parkway Cary, NC 27518 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/20/2026) [Brochure] |
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ITEM 5: FEES AND COMPENSATION How We Are Compensated for Our Advisory Services The below provides an overview of the fees and compensation we generally receive for the services we provide. Please refer to your agreement with WSP for information about the specific fees to be imposed with respect to your account and the other terms and conditions that will govern your relationship with WSP. Our fees are generally negotiable. Fees may vary as a result of negotiations, discussions, and/or factors that may include, but are not limited to, the particular circumstances of the client, the size and scope of the overall client relationship, client investment guidelines, additional or differing levels of servicing, or as may be otherwise agreed with specific clients. Asset Management: With respect to accounts to which we provide discretionary and non-discretionary asset management services, we typically charge an annual fee ranging up to 2.5% of the value of your assets under our management in such account. At our discretion, we may combine the account values of family members living in the same household to determine the applicable advisory fee, which may result in a lower advisory fee being charged than if such account values were not combined. For example, we may combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts. WSP is not required to combine account values with respect to any particular client. We also bill on a flat fee basis in certain situations. Flat fees generally range up to $10,000 annually. Our firm's fees are billed on a pro-rata annualized basis quarterly in advance based on the value of your account on the last day of the previous quarter. In certain instances, our fee will be prorated for deposits and withdrawals of $25,000 or more during the quarter. Clients should review the investment management agreement to determine if such adjustments will be made. We will generally deduct our fee directly from your account through the qualified custodian holding your funds and securities in accordance with the authorization you will give us to do so in your agreement with WSP. Further, the qualified custodian will deliver an account statement to you at least quarterly. These account statements will show all disbursements from your account. You should review all statements for accuracy. Clients may select to pay our fee from outside of their account if they prefer. If the client agreement is executed at any time other than the first day of a quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the number of days in the quarter for which you are a client. Financial Planning & Consulting: We charge on an hourly or flat fee basis for financial planning and consulting services. The total estimated fee, as well as the ultimate fee that we charge you for financial planning and consulting services, is generally based on the scope and complexity of our engagement with you. Our hourly fee is up to $1,000. Flat fees generally range from $1,500 to $10,000. We generally require a retainer of fifty percent (50%) of the ultimate financial planning or consulting fee with the remainder of the fee directly billed to you and due to us within thirty (30) days of your financial plan being delivered or consultation rendered to you. In all cases, we will not require a retainer exceeding $1,200 when services cannot be rendered within six (6) months. In some cases, where our consulting services are ongoing, we will agree to an annual fee that is payable quarterly in arrears and there is no retainer required. For clients who engage us to provide asset management services, we generally provide a financial plan to clients at no additional charge, however we reserve the right to charge clients for such service. Retirement and Pension Consulting: We charge an hourly fee, flat fee or a fee based on a percentage of assets for retirement and pension consulting services. The total estimated fee, as well as the ultimate fee that we charge you, is based on the scope and complexity of our engagement with you. Our maximum hourly fee is $1,000. Our flat fees generally range from $1,000 to $10,000. Flat fees will be charged annually for ongoing pension consulting services. Fees based on a percentage of assets will be charged up to 2.5%. We will directly bill you for our retirement and pension consulting service. Our bill is due and payable within thirty (30) days. Other Fees and Costs Clients not participating in a wrap fee program will incur transaction charges for trades executed in their accounts. These transaction fees are separate from our fees and will generally be disclosed in the brokerage or custodian agreement in place with respect to your account. Clients may incur certain charges imposed by custodians, brokers, and other third-parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. Also, clients will pay the following separately incurred expenses: charges imposed directly by an investment model, mutual fund, index fund, or ETF, which expenses and charges are generally disclosed in the fund's prospectus (e.g., fund management fees, distribution fees and other fund expenses). Clients may be responsible for paying fees charged by sub-advisers, money managers, platforms, and/or platform managers that have been engaged to manage their account as described in the investment management agreement. Such charges, fees, and commissions are exclusive of, and in addition to, our fee. WSP receives a portion of fees charged by Platforms. Item 10 further describes this arrangement and the conflicts of interest presented. WSP or its custodians will from time to time change our pricing structure which impacts related costs. For example, in ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/20/2026) [Brochure] |
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ITEM 7: TYPES OF CLIENTS
We generally provide investment advice to the following types of clients:
• Individuals and High-Net-Worth Individuals;
• Trusts, Estates, and Charitable Organizations;
• Pension Plans;
• Corporations and LLCs; and
• Other Investment Advisers.
We do not have set minimum account sizes or other requirements for opening and maintaining accounts or otherwise
engaging us. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.1 | ||
| Nvidia Corp | 14.3 | ||
| Microsoft Corp | 12.7 | ||
| Amazon Com Inc | 10.5 | ||
| J P Morgan Chase & Co | 9.2 | ||
| Alphabet Inc | 8.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 869 | 300.7 |
| (b) Individuals (high net worth individuals) | 287 | 928.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 2.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 33.9 |
| (n) Other | 0 | 0.0 |
| Total | 3,783 | 1,265.7 |
| By Discretionary | ||
| Discretionary | 3,762 | 1,217.5 |
| Non-Discretionary | 21 | 48.2 |
| Total | 3,783 | 1,265.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 1,263.2 | |
| Total | 3,783 | 1,265.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001729303] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Related Firms | State | AUM |
|---|---|---|
|
Wealthshield Partners LLC
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|
NC | 1,265.7 M |
|
Wealthshield LLC
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|
NC |
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