Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 903
- +16 vs. Q4 2024
- Portfolio value
- $3.73B
- +$126.5M (+3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,763,062 | $247.5M | 6.6% | +158,042+4.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,173,356 | $147.8M | 4.0% | −18,468−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370,702 | $101.9M | 2.7% | +22,617+6.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 933,682 | $96.6M | 2.6% | +34,800+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,568 | $96.5M | 2.6% | −795−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 618,178 | $59.0M | 1.6% | +50,268+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 553,978 | $58.4M | 1.6% | −11,402−2.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,223,854 | $56.8M | 1.5% | −184,771−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,380,729 | $56.3M | 1.5% | +53,717+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,172 | $56.1M | 1.5% | −16,357−13.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,147,484 | $52.4M | 1.4% | +69,118+6.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 937,683 | $48.0M | 1.3% | +44,316+5.0% | Added | – |
| AAPLApple Inc. | Stock | 215,700 | $47.9M | 1.3% | +1,090+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,388,868 | $45.8M | 1.2% | +681,936+96.5% | Added | – |
| NVDANVIDIA Corp | Stock | 413,133 | $44.8M | 1.2% | −7,392−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,504 | $42.0M | 1.1% | −5,899−6.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,468,080 | $41.0M | 1.1% | +58,174+4.1% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 904,188 | $41.0M | 1.1% | −846−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,086,172 | $39.5M | 1.1% | +179,141+19.8% | Added | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 736,545 | $37.4M | 1.0% | +699,992+1,915.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,256 | $37.2M | 1.0% | +42,230+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,872 | $34.5M | 0.9% | −1,782−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,700 | $33.5M | 0.9% | +18,565+45.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 880,007 | $30.1M | 0.8% | −28,477−3.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 692,843 | $30.0M | 0.8% | +12,975+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 538,660 | $29.5M | 0.8% | +17,399+3.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 589,603 | $28.1M | 0.8% | +27,391+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,124 | $27.8M | 0.7% | −14,101−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 934,575 | $25.1M | 0.7% | −110,122−10.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 499,144 | $25.1M | 0.7% | +32,854+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,235 | $23.5M | 0.6% | +1,315+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 980,020 | $22.7M | 0.6% | +172,099+21.3% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 242,401 | $22.0M | 0.6% | −6,563−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 340,228 | $21.6M | 0.6% | +18,364+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,811 | $21.0M | 0.6% | −58,743−22.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 734,806 | $20.4M | 0.5% | +615,097+513.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 430,713 | $19.8M | 0.5% | +222,546+106.9% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 389,353 | $19.5M | 0.5% | +129,048+49.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 536,487 | $19.1M | 0.5% | +45,275+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 922,002 | $19.1M | 0.5% | +226,269+32.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 416,343 | $18.8M | 0.5% | +122,594+41.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 300,305 | $18.2M | 0.5% | −62,971−17.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 608,311 | $17.6M | 0.5% | +51,071+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,435 | $17.2M | 0.5% | +2,182+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 168,179 | $16.8M | 0.5% | +3,430+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 190,484 | $16.8M | 0.4% | +7,550+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,538 | $16.4M | 0.4% | +3,927+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,240 | $16.0M | 0.4% | +4,153+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,061 | $15.8M | 0.4% | +10,276+12.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,825 | $15.2M | 0.4% | −14,935−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 601,883 | $15.1M | 0.4% | +25,266+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,608 | $15.0M | 0.4% | −6,048−2.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 470,620 | $14.8M | 0.4% | +38,202+8.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 535,683 | $14.2M | 0.4% | −5,755−1.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 108,341 | $14.0M | 0.4% | −1,315−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,748 | $13.9M | 0.4% | +9,310+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 269,986 | $13.7M | 0.4% | +40,968+17.9% | Added | – |
| HDHome Depot, Inc. | Stock | 36,607 | $13.4M | 0.4% | +79+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,136 | $13.4M | 0.4% | −34−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 541,704 | $13.0M | 0.3% | +418,273+338.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,405 | $12.9M | 0.3% | −115−0.2% | Reduced | History |
| VVisa Inc. | Stock | 36,563 | $12.8M | 0.3% | +263+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,597 | $12.4M | 0.3% | +2,455+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,510 | $12.1M | 0.3% | +12,856+48.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,072 | $11.9M | 0.3% | +5,165+12.6% | Added | – |
| JNJJohnson & Johnson | Stock | 71,056 | $11.8M | 0.3% | −1,294−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 229,044 | $11.7M | 0.3% | +14,317+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,112 | $11.5M | 0.3% | +3,247+1.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 230,682 | $11.5M | 0.3% | +111,235+93.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 206,764 | $11.4M | 0.3% | −1,408−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,518 | $10.9M | 0.3% | −7,473−5.7% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 283,209 | $10.8M | 0.3% | +3,630+1.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 267,788 | $10.3M | 0.3% | +5,709+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,652 | $10.3M | 0.3% | −431−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 144,011 | $9.92M | 0.3% | −2,255−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 92,593 | $9.77M | 0.3% | +8,780+10.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,139 | $9.76M | 0.3% | −699−1.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 230,704 | $9.49M | 0.3% | −22,686−9.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 162,929 | $9.38M | 0.3% | −4,334−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,902 | $9.20M | 0.2% | +664+1.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,791 | $8.93M | 0.2% | +13,735+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,875 | $8.80M | 0.2% | +2,117+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 192,474 | $8.76M | 0.2% | −29,399−13.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 261,026 | $8.74M | 0.2% | +67,912+35.2% | Added | – |
| LLYEli Lilly & Co | Stock | 10,573 | $8.73M | 0.2% | +829+8.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 381,558 | $8.57M | 0.2% | +44,839+13.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,288 | $8.06M | 0.2% | −644−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,897 | $8.01M | 0.2% | −272−1.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 234,512 | $7.83M | 0.2% | +755+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,058 | $7.72M | 0.2% | −676−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,481 | $7.72M | 0.2% | −4,621−1.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,101 | $7.62M | 0.2% | −71,717−66.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,658 | $7.61M | 0.2% | −3,438−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 213,313 | $7.60M | 0.2% | +18,518+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,398 | $7.60M | 0.2% | +1,938+4.5% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,622 | $7.43M | 0.2% | +427+0.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 188,896 | $7.33M | 0.2% | +21,751+13.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 159,663 | $7.20M | 0.2% | −16,739−9.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $7.19M | 0.2% | +1+12.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 362,845 | $7.18M | 0.2% | +24,511+7.2% | Added | History |
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 113,603 | $2.62M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 18,636 | $1.20M | <0.1% | – |
| DXCMDexcom Inc | COM | 12,838 | $998.4K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 36,015 | $989.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 50,090 | $934.7K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 61,991 | $705.5K | <0.1% | – |
| KBHKB Home | COM | 10,664 | $700.8K | <0.1% | History |
| WLKWestlake Corp | COM | 4,954 | $568.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 6,419 | $563.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,163 | $463.5K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,588 | $413.2K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,193 | $390.4K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,136 | $380.6K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 22,135 | $378.3K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,867 | $342.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,836 | $323.9K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,705 | $309.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,037 | $291.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,419 | $289.4K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,127 | $275.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,179 | $273.6K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,882 | $261.5K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 6,276 | $252.3K | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,812 | $249.9K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,378 | $249.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,924 | $237.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $237.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,098 | $230.3K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 6,010 | $229.6K | <0.1% | History |
| OCOwens Corning | Stock | 1,329 | $226.4K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,141 | $224.3K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,525 | $223.0K | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 5,405 | $219.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,552 | $218.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,199 | $218.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,171 | $217.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 4,393 | $217.6K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,129 | $217.3K | <0.1% | History |
| IONQIonQ, Inc. | COM | 5,137 | $214.6K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,521 | $214.2K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,940 | $211.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,565 | $210.3K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,967 | $208.5K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 918 | $208.3K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 37,158 | $208.1K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,111 | $207.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,841 | $206.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 722 | $205.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,248 | $204.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $204.4K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,591 | $200.2K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 241,000 | $126.1K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,500 | $6.96K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 10,000 | $3.30K | <0.1% | History |