Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 871
- +50 vs. Q2 2024
- Portfolio value
- $3.51B
- +$309.5M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,395,037 | $229.2M | 6.5% | +64,849+1.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,148,663 | $150.5M | 4.3% | −7,139−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,971 | $103.8M | 3.0% | +580.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 357,428 | $101.2M | 2.9% | −66,774−15.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 830,550 | $84.2M | 2.4% | +23,166+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127,756 | $67.4M | 1.9% | −1,885−1.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,222,984 | $58.1M | 1.7% | +149,083+7.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,234,949 | $56.2M | 1.6% | −40.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 431,699 | $52.4M | 1.5% | +6,634+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 520,604 | $51.1M | 1.5% | +5,270+1.0% | Added | – |
| AAPLApple Inc. | Stock | 215,946 | $50.3M | 1.4% | −2,363−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,037 | $50.0M | 1.4% | +51,521+12.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,024,445 | $47.9M | 1.4% | +216,045+26.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 852,189 | $46.6M | 1.3% | +27,559+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,973 | $45.4M | 1.3% | −5,093−5.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 885,368 | $41.6M | 1.2% | +3,454+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,940 | $40.9M | 1.2% | +169+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 449,710 | $38.0M | 1.1% | +20,552+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,187 | $35.8M | 1.0% | +6,147+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 568,377 | $32.9M | 0.9% | +17,730+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 257,795 | $30.2M | 0.9% | +29,590+13.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 860,568 | $29.9M | 0.9% | +24,828+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 562,433 | $29.7M | 0.8% | −7,336−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 769,096 | $28.9M | 0.8% | +43,961+6.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 512,486 | $27.5M | 0.8% | −133,180−20.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 611,300 | $25.7M | 0.7% | +1,610+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,487 | $25.1M | 0.7% | −525−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,175 | $24.5M | 0.7% | +25,566+22.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,902 | $24.0M | 0.7% | −6,588−5.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 496,968 | $23.9M | 0.7% | +22,886+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 665,976 | $22.8M | 0.7% | −3,798−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 361,096 | $22.7M | 0.6% | −66,204−15.5% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 236,958 | $21.6M | 0.6% | +28,852+13.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 297,399 | $20.1M | 0.6% | +6,208+2.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 388,109 | $19.5M | 0.6% | −641,148−62.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 193,194 | $18.7M | 0.5% | +7,081+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,157 | $18.6M | 0.5% | −41,625−17.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 173,931 | $18.2M | 0.5% | +1,910+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,363 | $17.0M | 0.5% | +679+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,535 | $16.5M | 0.5% | +365+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,368 | $16.4M | 0.5% | +139,960+804.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 444,690 | $16.2M | 0.5% | +300,372+208.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 537,399 | $15.8M | 0.5% | +36,850+7.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,525 | $15.7M | 0.4% | +183,287+726.2% | Added | – |
| HDHome Depot, Inc. | Stock | 37,479 | $15.2M | 0.4% | −1,445−3.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 184,657 | $14.8M | 0.4% | +176,505+2,165.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 114,848 | $14.7M | 0.4% | −23,556−17.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,136 | $14.4M | 0.4% | −10,708−8.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 306,829 | $14.4M | 0.4% | −6,321−2.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 602,855 | $14.2M | 0.4% | +602,855 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 668,356 | $14.0M | 0.4% | +5,859+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,124 | $13.7M | 0.4% | −25,303−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,528 | $13.3M | 0.4% | −36,656−14.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 406,079 | $12.5M | 0.4% | +149,832+58.5% | Added | – |
| JNJJohnson & Johnson | Stock | 76,665 | $12.4M | 0.4% | +130+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 200,475 | $12.1M | 0.3% | +15,840+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,126 | $12.0M | 0.3% | +10,243+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,708 | $11.8M | 0.3% | +4,952+23.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,471 | $11.7M | 0.3% | +53,871+79.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 187,600 | $11.5M | 0.3% | −5,039−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,217 | $11.4M | 0.3% | −956−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,137 | $11.3M | 0.3% | +18,865+42.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 212,794 | $11.2M | 0.3% | +15,926+8.1% | Added | – |
| TFCTruist Financial Corp | COM | 252,855 | $10.8M | 0.3% | +11,190+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,784 | $10.7M | 0.3% | −551−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,565 | $10.7M | 0.3% | −823−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,831 | $10.3M | 0.3% | +7,059+35.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 224,497 | $10.3M | 0.3% | +224,497 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 143,953 | $10.2M | 0.3% | +139,941+3,488.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 147,445 | $10.0M | 0.3% | −82,773−36.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 164,071 | $9.99M | 0.3% | −44,508−21.3% | Reduced | – |
| VVisa Inc. | Stock | 35,914 | $9.87M | 0.3% | −766−2.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 249,342 | $9.82M | 0.3% | +117,943+89.8% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 242,553 | $9.52M | 0.3% | +8,217+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,563 | $9.22M | 0.3% | +1,349+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 197,074 | $9.14M | 0.3% | +36,208+22.5% | Added | – |
| LLYEli Lilly & Co | Stock | 10,252 | $9.08M | 0.3% | +844+9.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,153 | $9.01M | 0.3% | +69,024+63.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,926 | $8.75M | 0.2% | +1,394+1.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,812 | $8.74M | 0.2% | −355−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 168,686 | $8.64M | 0.2% | +3,101+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,324 | $8.57M | 0.2% | −2,102−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,291 | $8.55M | 0.2% | −510−1.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 165,382 | $8.28M | 0.2% | +84,270+103.9% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 414,974 | $8.22M | 0.2% | +251,383+153.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 230,167 | $7.89M | 0.2% | −3,405−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 137,025 | $7.88M | 0.2% | +9,950+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,639 | $7.81M | 0.2% | +197+1.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 186,215 | $7.68M | 0.2% | −27,354−12.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,297 | $7.63M | 0.2% | +1,385+1.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 260,930 | $7.63M | 0.2% | −77,846−23.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,343 | $7.58M | 0.2% | +15,285+27.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 43,290 | $7.47M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 191,659 | $7.43M | 0.2% | −3,256−1.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 149,206 | $7.01M | 0.2% | +149,206 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 152,702 | $6.95M | 0.2% | −35,705−19.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,217 | $6.88M | 0.2% | +294+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,738 | $6.68M | 0.2% | −66,774−47.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 183,761 | $6.65M | 0.2% | +4,909+2.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 47,962 | $6.54M | 0.2% | +1,126+2.4% | Added | History |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 5,466 | $5.82M | 0.2% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 100,865 | $2.57M | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 89,732 | $2.18M | 0.1% | – |
| BLKBlackRock, Inc. | COM | 776 | $611.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,830 | $610.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 476 | $390.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,284 | $364.3K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 952 | $363.4K | <0.1% | History |
| REGRegency Centers Corp | COM | 5,551 | $345.3K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,792 | $328.6K | <0.1% | – |
| MROMarathon Oil Corp | COM | 10,804 | $309.7K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,559 | $303.5K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,846 | $262.5K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,109 | $259.1K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,507 | $257.1K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 8,635 | $249.4K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,453 | $247.9K | <0.1% | – |
| NUENucor Corp | COM | 1,488 | $235.3K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,749 | $226.8K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,880 | $225.5K | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,716 | $221.4K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,486 | $219.3K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,188 | $214.8K | <0.1% | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,286 | $211.5K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,621 | $210.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,133 | $208.4K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,848 | $207.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,700 | $201.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,748 | $200.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,310 | $200.1K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 10,028 | $145.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,351 | $49.4K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 16,670 | $47.2K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 17,791 | $17.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 13,089 | $4.38K | <0.1% | History |