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Livermore
Livermore
ZHEN

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
969
+66 vs. Q1 2025
Portfolio value
$4.38B
+$655.7M (+17.6%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 213,055$5.41K<0.1%+13,055NewHistory
ACXPAcurx Pharmaceuticals, Inc.COM11,538$5.89K<0.1%+11,538NewHistory
ESPREsperion Therapeutics, Inc.COM10,000$9.84K<0.1%+10,000NewHistory
VSEEVsee Health, Inc.COM14,098$16.4K<0.1%+14,098NewHistory
PSECProspect Capital CorpCOM10,852$34.5K<0.1%+438+4.2%AddedHistory
NRXSNeuraxis, INCCOM15,188$36.8K<0.1%+15,188NewHistory
IAUXi-80 Gold Corp.COM67,018$40.1K<0.1%+48,279+257.6%AddedHistory
FUBOFuboTV Inc.COM11,684$45.1K<0.1%+10+0.1%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,793$70.7K<0.1%+10,793NewHistory
PMMFranklin Managed Municipal Income TrustCOM12,018$71.9K<0.1%+12,018NewHistory
PTONPeloton Interactive, Inc.CL A COM10,506$72.9K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM13,627$74.5K<0.1%+13,627NewHistory
TCPCBlackRock TCP Capital Corp.COM10,135$78.0K<0.1%−367−3.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM12,472$85.8K<0.1%−1,697−12.0%ReducedHistory
RWTRedwood Trust IncCOM14,743$87.1K<0.1%−20.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,771$94.2K<0.1%+10,771NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,818$96.9K<0.1%−23−0.2%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,000$100.7K<0.1%+10,000NewHistory
EIMEaton Vance Municipal Bond FundCOM10,600$102.5K<0.1%−16,000−60.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock10,422$110.5K<0.1%+50.0%AddedHistory
PHKPIMCO High Income FundCOM SHS24,800$119.0K<0.1%+11,000+79.7%AddedHistory
SNAPSnap IncStock14,001$121.7K<0.1%−53−0.4%ReducedHistory
CRNCCerence Inc.COM12,243$125.0K<0.1%−2,121−14.8%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,497$134.5K<0.1%+196+1.9%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,000$140.5K<0.1%00.0%UnchangedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU11,985$140.6K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT27,230$140.8K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,236$142.0K<0.1%+24+0.2%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM20,850$144.9K<0.1%+3,000+16.8%AddedHistory
USALiberty All Star Equity FundSH BEN INT22,411$152.6K<0.1%−161−0.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM18,611$165.5K<0.1%−3,065−14.1%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS18,273$172.7K<0.1%+4,815+35.8%AddedHistory
VKQInvesco Municipal TrustCOM19,029$174.1K<0.1%+122+0.6%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK21,832$177.7K<0.1%−6,243−22.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM24,675$187.5K<0.1%−6,460−20.7%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,635$200.2K<0.1%−286−4.8%Reduced–
iShares Tr464287127MORNINGSTR US EQ2,350$201.6K<0.1%+2,350New–
MWAMueller Water Products, Inc.COM SER A8,406$202.1K<0.1%+12+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM4,650$203.0K<0.1%+4,650New–
DOVDOVER CorpCOM1,114$204.1K<0.1%−44−3.8%ReducedHistory
Fidelity High Dividend ETF316092840ETF3,945$205.2K<0.1%+3,945New–
iShares Tr46435G250HIGH YLD SYSTM B4,335$205.8K<0.1%+4,335New–
ProShares Tr74347X831ULTRAPRO QQQ2,485$206.3K<0.1%+2,485New–
iShares Tr46434V613CORE UNIVRSL USD4,472$206.7K<0.1%+4,472New–
iShares Tr46435G474FALN ANGLS USD7,628$207.0K<0.1%+7,628New–
STAGSTAG Industrial, Inc.COM5,728$207.8K<0.1%+15+0.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,891$207.8K<0.1%+1,891NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,006$210.5K<0.1%+1,006NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,348$210.7K<0.1%+4,348New–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL5,860$211.3K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,192$211.6K<0.1%+3,192New–
CNICanadian National Railway CoStock2,034$211.6K<0.1%−636−23.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,047$211.9K<0.1%−1,578−34.1%Reduced–
CTVACorteva, Inc.Stock2,852$212.6K<0.1%+2,852NewHistory
LRNStride, Inc.COM1,465$212.7K<0.1%−200−12.0%ReducedHistory
Paramount Global92556H206CL B16,547$213.5K<0.1%−842−4.8%Reduced–
VanEck ETF Trust92189F452MORTGAGE REIT20,382$215.2K<0.1%+746+3.8%Added–
WATWaters CorpCOM620$216.4K<0.1%−15−2.4%ReducedHistory
CCICrown Castle Inc.REIT2,115$217.2K<0.1%−2,324−52.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,296$217.6K<0.1%+10.0%Added–
WisdomTree Tr97717W570US MIDCAP FUND3,523$217.6K<0.1%+3,523New–
NNNNNN REIT, Inc.REIT5,046$217.9K<0.1%−1,202−19.2%ReducedHistory
HCAHCA Healthcare, Inc.COM570$218.2K<0.1%+570NewHistory
WSMWilliams Sonoma IncCOM1,341$219.1K<0.1%−20−1.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,093$219.7K<0.1%−2,263−30.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,746$219.9K<0.1%−657−12.2%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD8,980$220.5K<0.1%+8,980New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,251$221.3K<0.1%+2,251New–
NLYAnnaly Capital Management IncREIT11,876$223.5K<0.1%+1,437+13.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,509$223.7K<0.1%+2,509New–
HYTBlackRock Corporate High Yield Fund, Inc.COM22,966$223.9K<0.1%+22,966NewHistory
DOWDow Inc.Stock8,477$224.5K<0.1%+2,678+46.2%AddedHistory
TWLOTwilio IncCL A1,813$225.5K<0.1%+1,813NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,240$226.7K<0.1%+2,240New–
CBSHCommerce Bancshares IncStock3,652$227.1K<0.1%+5+0.1%AddedHistory
UPSTUpstart Holdings, Inc.COM3,527$228.1K<0.1%+3,527NewHistory
MFCManulife Financial CorpCOM7,149$228.5K<0.1%+50+0.7%AddedHistory
SOFISoFi Technologies, Inc.Stock12,571$228.9K<0.1%+12,571NewHistory
BPBP PLCADR7,654$229.1K<0.1%+12+0.2%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT7,033$229.8K<0.1%+200+2.9%AddedHistory
ASAASA Gold & Precious Metals LtdSHS7,298$230.4K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM774$230.6K<0.1%−1−0.1%ReducedHistory
BKRBaker Hughes CoCL A6,018$230.7K<0.1%+91+1.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,370$231.0K<0.1%+3,370New–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,725$231.2K<0.1%−300−2.5%Reduced–
DLRDigital Realty Trust, Inc.COM1,334$232.6K<0.1%+1,334NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,171$233.7K<0.1%+9,171New–
ENVXEnovix CorpCOM22,640$234.1K<0.1%+1,714+8.2%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,100$234.4K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT1,529$235.0K<0.1%+29+1.9%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,327$236.0K<0.1%+8+0.1%Added–
AGNCAGNC Investment Corp.REIT25,693$236.1K<0.1%+5,702+28.5%AddedHistory
Global X FDS37954Y574ADAPTIVE US5,285$236.2K<0.1%+5,285New–
DLYDoubleLine Yield Opportunities FundCOM15,265$238.0K<0.1%+315+2.1%AddedHistory
CLXClorox CoStock1,983$238.1K<0.1%−367−15.6%ReducedHistory
NUENucor CorpCOM1,840$238.3K<0.1%+1,840NewHistory
AXONAxon Enterprise, Inc.COM290$240.1K<0.1%+290NewHistory
CRDOCredo Technology Group Holding LtdStock2,594$240.2K<0.1%+2,594NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,508$240.4K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR4,837$240.7K<0.1%+4,837New–

Sold out since Q1 2025 (40)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46435G326CORE MSCI INTL144,011$9.92M0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF17,302$1.11M<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC42,716$1.02M<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF37,191$1.01M<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI28,470$747.4K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT30,147$668.4K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN17,217$410.6K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK18,247$401.3K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,688$381.9K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL3,052$355.2K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,332$347.9K<0.1%–
CELHCelsius Holdings, Inc.COM NEW9,718$346.2K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,606$326.7K<0.1%–
iShares Tr464288752US HOME CONS ETF3,383$322.1K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM29,467$315.9K<0.1%History
SEI Exchange Traded Funds81589A502SELECT SMALL CAP12,744$303.1K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,764$297.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,759$295.3K<0.1%–
SEI Exchange Traded Funds81589A601SELECT EMERGING11,464$283.9K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,268$266.1K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,259$253.9K<0.1%–
TRGPTarga Resources Corp.COM1,256$251.8K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,284$251.6K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,420$235.9K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY6,636$226.5K<0.1%–
BNYBank of New York Mellon CorpStock2,680$224.7K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,872$213.5K<0.1%–
TERTeradyne, IncStock2,582$213.3K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,723$213.2K<0.1%History
INCYIncyte CorpCOM3,432$207.8K<0.1%History
DDDuPont de Nemours, Inc.COM2,754$205.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,614$201.7K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,782$200.1K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS10,369$120.6K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT12,330$103.4K<0.1%History
NOKNokia CorpSPONSORED ADR13,022$68.6K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,131$58.5K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,327$44.0K<0.1%History
ATAIAtai Beckley N.V.SHS10,000$13.6K<0.1%History
SBDSSolo Brands, Inc.COM CL A10,848$1.82K<0.1%History