Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 697
- −20 vs. Q2 2023
- Portfolio value
- $2.18B
- −$58.6M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,560,850 | $128.7M | 5.9% | −16,896−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,104,656 | $110.5M | 5.1% | −35,572−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 412,135 | $87.5M | 4.0% | −15,338−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 672,405 | $65.2M | 3.0% | +54,210+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,910 | $44.7M | 2.1% | −3,142−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 457,267 | $41.9M | 1.9% | +27,714+6.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 403,787 | $41.4M | 1.9% | −7,764−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,694,131 | $41.2M | 1.9% | +220,787+15.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 738,701 | $37.3M | 1.7% | +32,278+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,351 | $36.1M | 1.7% | +6,032+7.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 951,519 | $35.1M | 1.6% | +3,791+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 383,763 | $27.2M | 1.2% | +48,123+14.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 499,895 | $25.9M | 1.2% | +1,586+0.3% | Added | – |
| AAPLApple Inc. | Stock | 148,902 | $25.5M | 1.2% | +1,303+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,824 | $25.0M | 1.1% | +8,493+13.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 555,099 | $24.2M | 1.1% | +68,359+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 542,399 | $23.7M | 1.1% | +17,596+3.4% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 674,207 | $23.6M | 1.1% | +21,646+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,378 | $22.9M | 1.1% | +1,466+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 278,211 | $22.5M | 1.0% | −146,148−34.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 513,632 | $22.5M | 1.0% | +34,339+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,525 | $20.7M | 1.0% | +844+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 653,376 | $20.3M | 0.9% | +21,559+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,311 | $18.6M | 0.9% | −26,888−11.9% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 208,727 | $18.6M | 0.9% | +22,856+12.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 244,953 | $18.5M | 0.9% | +6,075+2.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 510,028 | $17.8M | 0.8% | +25,535+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,776 | $17.6M | 0.8% | +24,035+14.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 375,860 | $17.4M | 0.8% | −9,603−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,355 | $17.1M | 0.8% | +504+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,336 | $16.8M | 0.8% | −3,783−5.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 337,890 | $16.7M | 0.8% | +1,647+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 323,703 | $16.4M | 0.8% | +23,087+7.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 159,804 | $16.2M | 0.7% | −24,145−13.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 103,379 | $15.9M | 0.7% | +280.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,201 | $15.9M | 0.7% | −6,744−6.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 294,372 | $14.8M | 0.7% | +38,534+15.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 549,072 | $14.4M | 0.7% | −25,482−4.4% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 454,115 | $14.3M | 0.7% | −24,664−5.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 581,997 | $14.3M | 0.7% | +396,139+213.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 248,802 | $14.0M | 0.6% | +9,529+4.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 252,927 | $13.2M | 0.6% | +61,713+32.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 610,978 | $12.8M | 0.6% | +56,043+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,396 | $12.7M | 0.6% | +3,533+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 127,659 | $11.6M | 0.5% | +24,952+24.3% | Added | – |
| JNJJohnson & Johnson | Stock | 73,964 | $11.5M | 0.5% | −4,120−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 297,173 | $11.1M | 0.5% | +1,615+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,864 | $9.80M | 0.5% | +22,560+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,754 | $9.72M | 0.4% | −1,685−2.2% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 293,944 | $9.57M | 0.4% | +47,139+19.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 80,002 | $9.41M | 0.4% | −1,948−2.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 345,671 | $9.35M | 0.4% | +23,622+7.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,051 | $9.33M | 0.4% | +69,805+131.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,851 | $8.26M | 0.4% | +990+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 25,871 | $7.82M | 0.4% | +1,959+8.2% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 203,724 | $7.81M | 0.4% | +203,724 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 231,899 | $7.78M | 0.4% | +8,399+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,576 | $7.57M | 0.3% | +2,575+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,549 | $7.55M | 0.3% | +15,888+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 111,375 | $7.42M | 0.3% | +7,860+7.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 45,515 | $7.09M | 0.3% | −416−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,008 | $7.02M | 0.3% | +11,674+9.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 250,749 | $6.97M | 0.3% | −1,949−0.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 167,616 | $6.78M | 0.3% | −3,978−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,239 | $6.51M | 0.3% | −869−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 167,908 | $6.43M | 0.3% | +50,833+43.4% | AddedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,412 | $6.30M | 0.3% | −13,467−11.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,794 | $6.29M | 0.3% | −20,439−19.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,791 | $6.21M | 0.3% | −331−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,101 | $6.17M | 0.3% | +296+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,960 | $5.94M | 0.3% | −29−0.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 199,413 | $5.92M | 0.3% | +443+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,522 | $5.65M | 0.3% | +23,324+59.5% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 129,130 | $5.56M | 0.3% | +2,149+1.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 211,585 | $5.37M | 0.2% | −59,186−21.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,633 | $5.21M | 0.2% | +6,996+16.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,526 | $5.16M | 0.2% | −38,584−26.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 38,852 | $5.08M | 0.2% | −2,991−7.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,668 | $5.03M | 0.2% | −237−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 54,959 | $5.01M | 0.2% | −14,191−20.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,339 | $4.97M | 0.2% | −322−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,006 | $4.96M | 0.2% | +4,180+8.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,304 | $4.88M | 0.2% | +1,690+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,863 | $4.83M | 0.2% | +5,495+5.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,739 | $4.82M | 0.2% | +5,362+11.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,432 | $4.78M | 0.2% | −2,669−5.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 155,904 | $4.68M | 0.2% | +5,468+3.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 106,195 | $4.64M | 0.2% | +3,979+3.9% | Added | – |
| TFCTruist Financial Corp | COM | 161,378 | $4.62M | 0.2% | +2,807+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,644 | $4.28M | 0.2% | −6,476−5.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,391 | $4.27M | 0.2% | −10,178−16.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 47,325 | $4.25M | 0.2% | +1,639+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 28,025 | $4.09M | 0.2% | −16−0.1% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 171,786 | $3.97M | 0.2% | +742+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,846 | $3.96M | 0.2% | −3,612−17.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 157,055 | $3.94M | 0.2% | +113,567+261.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 29,217 | $3.92M | 0.2% | +80.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,399 | $3.92M | 0.2% | +166+1.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,301 | $3.88M | 0.2% | +7,254+14.5% | Added | – |
| CVXChevron Corp | Stock | 22,768 | $3.84M | 0.2% | −565−2.4% | Reduced | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 206,031 | $6.76M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 49,487 | $1.62M | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 27,053 | $1.23M | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 13,184 | $1.13M | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,742 | $1.05M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 12,726 | $1.04M | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,647 | $927.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,146 | $891.4K | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 21,282 | $871.1K | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 9,608 | $810.3K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,384 | $789.4K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 11,381 | $683.3K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 10,187 | $568.8K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 5,500 | $460.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,312 | $458.1K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 5,144 | $432.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,443 | $392.3K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 7,405 | $346.5K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,021 | $334.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,690 | $311.7K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,238 | $285.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,132 | $278.5K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,427 | $278.4K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,272 | $271.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,521 | $260.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 9,000 | $260.4K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,816 | $255.8K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,327 | $255.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 24,038 | $252.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,264 | $244.6K | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,752 | $238.5K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,073 | $238.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,351 | $229.4K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,988 | $229.4K | <0.1% | – |
| SYKStryker Corp | Stock | 726 | $221.6K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,900 | $218.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,409 | $217.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,650 | $215.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,085 | $212.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,536 | $211.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,678 | $211.3K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,017 | $209.5K | <0.1% | – |
| HRLHormel Foods Corp | COM | 5,204 | $209.3K | <0.1% | History |
| MCOMoodys Corp | Stock | 601 | $208.8K | <0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,066 | $207.4K | <0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 7,393 | $207.1K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,393 | $207.1K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 3,883 | $206.5K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 8,227 | $205.1K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,426 | $204.6K | <0.1% | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 6,804 | $202.8K | <0.1% | – |
| HSYHershey Co | COM | 803 | $200.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 16,032 | $148.5K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,501 | $114.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 19,282 | $95.8K | <0.1% | – |