Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 745
- +48 vs. Q3 2023
- Portfolio value
- $2.51B
- +$337.5M (+15.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,637,748 | $147.5M | 5.9% | +76,898+3.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,084,099 | $121.8M | 4.8% | −20,557−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 413,537 | $98.1M | 3.9% | +1,402+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 693,368 | $68.4M | 2.7% | +20,963+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,516 | $46.5M | 1.9% | −7,394−6.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,769,359 | $45.4M | 1.8% | +75,228+4.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 867,441 | $43.6M | 1.7% | +573,069+194.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,688 | $43.6M | 1.7% | +7,337+8.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 442,833 | $42.7M | 1.7% | −14,434−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 956,854 | $40.4M | 1.6% | +5,335+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 347,639 | $37.7M | 1.5% | −56,148−13.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 661,908 | $34.6M | 1.4% | −76,793−10.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,699 | $32.8M | 1.3% | +46,936+12.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,505 | $31.3M | 1.2% | +6,681+9.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 679,261 | $31.3M | 1.2% | +124,162+22.4% | Added | – |
| AAPLApple Inc. | Stock | 144,526 | $27.8M | 1.1% | −4,376−2.9% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 696,152 | $27.4M | 1.1% | +21,945+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,467 | $26.6M | 1.1% | +13,068+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 536,773 | $26.2M | 1.0% | +23,141+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,345 | $25.8M | 1.0% | +62,034+31.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 483,151 | $25.1M | 1.0% | +145,261+43.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,936 | $24.3M | 1.0% | −2,442−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,622 | $24.3M | 1.0% | −903−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 397,695 | $22.3M | 0.9% | −102,200−20.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 654,611 | $22.3M | 0.9% | +1,235+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 391,025 | $22.1M | 0.9% | +67,322+20.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,612 | $22.0M | 0.9% | +16,836+9.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 235,253 | $20.8M | 0.8% | −9,700−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,781 | $20.7M | 0.8% | −25,430−9.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 117,655 | $20.6M | 0.8% | +14,276+13.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 721,388 | $20.4M | 0.8% | +139,391+24.0% | Added | – |
| NVDANVIDIA Corp | Stock | 39,675 | $19.6M | 0.8% | +320+0.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 516,848 | $19.1M | 0.8% | +6,820+1.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 399,183 | $19.1M | 0.8% | +23,323+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,494 | $18.0M | 0.7% | +3,293+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,668 | $17.9M | 0.7% | −2,668−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 607,984 | $17.8M | 0.7% | +58,912+10.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 147,799 | $16.2M | 0.6% | −12,005−7.5% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 177,941 | $16.0M | 0.6% | −30,786−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 161,806 | $15.9M | 0.6% | +34,147+26.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,511 | $15.8M | 0.6% | +6,709+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 269,194 | $14.8M | 0.6% | +138,186+105.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,014 | $14.3M | 0.6% | +4,618+3.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 295,199 | $13.9M | 0.6% | +189,004+178.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,024 | $13.7M | 0.5% | +37,973+30.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 227,372 | $13.6M | 0.5% | −25,555−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 592,531 | $12.5M | 0.5% | −18,447−3.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 426,266 | $12.3M | 0.5% | +80,595+23.3% | Added | – |
| JNJJohnson & Johnson | Stock | 71,481 | $11.2M | 0.4% | −2,483−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,442 | $10.8M | 0.4% | −312−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,595 | $10.1M | 0.4% | +182,595 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,655 | $9.52M | 0.4% | +3,804+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,409 | $9.48M | 0.4% | +2,833+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 26,407 | $9.15M | 0.4% | +536+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,303 | $9.14M | 0.4% | +8,064+25.8% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 310,110 | $8.94M | 0.4% | +16,166+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 149,643 | $8.88M | 0.4% | +136,458+1,034.9% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 196,593 | $8.18M | 0.3% | −7,131−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 80,747 | $8.07M | 0.3% | +745+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 215,115 | $7.94M | 0.3% | +53,737+33.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,046 | $7.88M | 0.3% | +13,200+78.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 188,968 | $7.66M | 0.3% | −108,205−36.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 90,976 | $7.61M | 0.3% | +5,182+6.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,981 | $7.31M | 0.3% | +7,313+23.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 175,456 | $7.18M | 0.3% | +7,840+4.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 45,380 | $7.14M | 0.3% | −135−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 165,289 | $7.13M | 0.3% | −2,619−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 246,001 | $7.03M | 0.3% | −4,748−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,388 | $6.70M | 0.3% | −3,403−8.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 227,767 | $6.45M | 0.3% | +70,712+45.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,275 | $6.43M | 0.3% | +863+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,948 | $6.37M | 0.3% | +10,209+19.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,480 | $6.27M | 0.2% | +2,350+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,539 | $6.26M | 0.2% | +579+3.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 112,385 | $5.86M | 0.2% | +6,859+6.5% | Added | – |
| ARCCAres Capital Corp | CEF | 291,333 | $5.84M | 0.2% | +278,797+2,224.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,783 | $5.68M | 0.2% | +5,261+8.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,612 | $5.65M | 0.2% | +2,979+5.9% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 203,102 | $5.65M | 0.2% | +3,689+1.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 170,987 | $5.58M | 0.2% | +15,083+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 118,638 | $5.41M | 0.2% | +9,775+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,653 | $5.37M | 0.2% | +1,314+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,199 | $5.35M | 0.2% | +2,800+19.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,335 | $5.33M | 0.2% | +4,329+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,403 | $5.23M | 0.2% | +12,102+21.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,376 | $5.22M | 0.2% | −1,476−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 48,459 | $5.20M | 0.2% | −6,500−11.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,931 | $5.17M | 0.2% | +38,725+60.3% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 70,300 | $5.14M | 0.2% | +17,145+32.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,937 | $5.12M | 0.2% | +505+1.1% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 130,762 | $5.09M | 0.2% | +49,025+60.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,587 | $4.94M | 0.2% | +22,478+52.1% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 179,392 | $4.92M | 0.2% | +7,606+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,912 | $4.86M | 0.2% | +30,252+41.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,541 | $4.80M | 0.2% | +147,447+814.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,376 | $4.77M | 0.2% | +7,359+49.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,556 | $4.67M | 0.2% | +142,556 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 72,208 | $4.44M | 0.2% | +72,208 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 60,846 | $4.41M | 0.2% | −50,529−45.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 46,251 | $4.31M | 0.2% | −1,074−2.3% | Reduced | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 9,316 | $1.18M | 0.1% | History |
| SPLKSplunk Inc | COM | 5,084 | $743.5K | <0.1% | History |
| ProShares Tr74348A566 | MERGER ETF | 16,747 | $664.5K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,945 | $539.3K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 84,129 | $519.1K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,107 | $481.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,512 | $395.9K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,484 | $363.3K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,511 | $346.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,319 | $289.0K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,246 | $276.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,642 | $272.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 947 | $270.6K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,562 | $267.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,683 | $264.4K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,074 | $229.3K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $229.0K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 817 | $221.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,350 | $218.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,390 | $213.6K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 4,613 | $209.2K | <0.1% | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 11,382 | $204.7K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 2,706 | $203.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,969 | $202.0K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 12,249 | $124.6K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,347 | $115.5K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,381 | $67.0K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,850 | $66.1K | <0.1% | History |
| TELLTellurian Inc. | COM | 14,225 | $16.5K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 10,820 | $8.47K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 17,319 | $4.39K | <0.1% | History |