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.
- Positions
- 969
- +66 vs. Q1 2025
- Portfolio value
- $4.38B
- +$655.7M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 8,668 | $242.0K | <0.1% | +8,668 | New | – |
| ROPRoper Technologies Inc | Stock | 428 | $242.7K | <0.1% | −11−2.5% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,121 | $243.1K | <0.1% | +5,121 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,007 | $244.0K | <0.1% | +11,007 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,134 | $244.1K | <0.1% | +5,134 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,564 | $244.8K | <0.1% | −20−0.8% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,112 | $245.6K | <0.1% | +9,112 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,514 | $245.6K | <0.1% | −209−5.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,226 | $246.6K | <0.1% | −14−1.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,865 | $246.6K | <0.1% | −990−25.7% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,520 | $247.9K | <0.1% | +1,520 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,149 | $248.5K | <0.1% | +3,149 | New | – |
| PAASPan American Silver Corp | Stock | 8,750 | $248.5K | <0.1% | +8,750 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,707 | $249.3K | <0.1% | −4,254−42.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,161 | $249.5K | <0.1% | +4,161 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,476 | $249.7K | <0.1% | −2,291−60.8% | Reduced | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 8,247 | $249.7K | <0.1% | −379−4.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 22,135 | $249.9K | <0.1% | −6,351−22.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,056 | $250.7K | <0.1% | +40+0.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,237 | $251.2K | <0.1% | −13−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,088 | $253.2K | <0.1% | −5,846−49.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 476 | $254.3K | <0.1% | +6+1.3% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 6,444 | $254.5K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 3,975 | $255.8K | <0.1% | +250+6.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 15,328 | $257.4K | <0.1% | −1,160−7.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,018 | $257.8K | <0.1% | +47+0.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,208 | $259.9K | <0.1% | +6,208 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,188 | $260.6K | <0.1% | +369+20.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,898 | $260.8K | <0.1% | −60−3.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,005 | $261.9K | <0.1% | −64,469−85.4% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,250 | $263.4K | <0.1% | +134+2.2% | Added | – |
| NVONovo Nordisk A S | ADR | 3,834 | $264.7K | <0.1% | −452−10.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,587 | $264.7K | <0.1% | +8,587 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,208 | $264.8K | <0.1% | −6,510−47.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,974 | $265.0K | <0.1% | −428−7.9% | Reduced | – |
| PHMPultegroup Inc | COM | 2,518 | $265.5K | <0.1% | +2,518 | New | History |
| SRESempra | Stock | 3,509 | $265.9K | <0.1% | +42+1.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 6,737 | $266.5K | <0.1% | +6,737 | New | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,320 | $266.7K | <0.1% | +214+1.9% | Added | – |
| UCBUnited Community Banks Inc | COM | 8,965 | $267.1K | <0.1% | +79+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 335 | $268.5K | <0.1% | −67−16.7% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,993 | $268.8K | <0.1% | +7,993 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,280 | $268.8K | <0.1% | +7+0.1% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,930 | $269.0K | <0.1% | +2,930 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,898 | $271.5K | <0.1% | +45+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,392 | $272.5K | <0.1% | −1,296−27.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 47 | $272.7K | <0.1% | −9−16.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 895 | $275.8K | <0.1% | −10−1.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,648 | $275.9K | <0.1% | −126−4.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,239 | $276.5K | <0.1% | +5,239 | New | History |
| CIONCION Investment Corp | COM | 28,979 | $277.3K | <0.1% | +8,402+40.8% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,890 | $277.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,497 | $277.6K | <0.1% | −169−2.2% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,899 | $277.7K | <0.1% | −503−11.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,465 | $278.3K | <0.1% | −461−7.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,134 | $278.7K | <0.1% | +53+0.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,667 | $279.4K | <0.1% | −191−2.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,562 | $280.1K | <0.1% | −12−0.3% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 6,233 | $281.2K | <0.1% | −345−5.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,205 | $281.4K | <0.1% | +130+2.1% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,862 | $282.1K | <0.1% | −257−4.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,907 | $283.9K | <0.1% | +4,907 | New | History |
| XYZBlock, Inc. | CL A | 4,193 | $284.8K | <0.1% | +309+8.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,014 | $285.2K | <0.1% | +146+5.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,122 | $286.3K | <0.1% | +350+2.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 25,441 | $287.2K | <0.1% | +1,414+5.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,626 | $287.2K | <0.1% | −19,471−66.9% | Reduced | – |
| FXNCFirst National Corp | COM | 14,762 | $287.4K | <0.1% | +359+2.5% | Added | History |
| APHAmphenol Corp | CL A | 2,927 | $289.0K | <0.1% | +2,927 | New | History |
| iShares Tr46429B366 | CMBS ETF | 5,932 | $289.0K | <0.1% | +105+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,111 | $290.8K | <0.1% | −165−3.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 11,337 | $291.2K | <0.1% | +1,662+17.2% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,146 | $291.3K | <0.1% | −3,338−11.0% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,746 | $291.6K | <0.1% | +5,746 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,496 | $292.3K | <0.1% | +44+0.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,100 | $293.0K | <0.1% | −144−11.6% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,832 | $294.9K | <0.1% | +143+1.5% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,159 | $297.3K | <0.1% | +1,159 | New | – |
| SHWSherwin Williams Co | COM | 875 | $300.5K | <0.1% | −7−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,483 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 7,031 | $302.1K | <0.1% | +7,031 | New | History |
| PLDPrologis, Inc. | REIT | 2,890 | $303.8K | <0.1% | −217−7.0% | Reduced | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 13,686 | $303.8K | <0.1% | −6,739−33.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,846 | $304.8K | <0.1% | +11,846 | New | – |
| RBLXRoblox Corp | Stock | 2,920 | $307.2K | <0.1% | +2,920 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,290 | $309.4K | <0.1% | −1,311−15.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,867 | $309.6K | <0.1% | −94−1.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 15,008 | $309.8K | <0.1% | +15,008 | New | – |
| HEIHeico Corp | COM | 945 | $310.0K | <0.1% | +16+1.7% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,644 | $312.2K | <0.1% | +20+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,435 | $312.5K | <0.1% | −643−15.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,445 | $313.2K | <0.1% | −30−0.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,795 | $314.1K | <0.1% | +762+18.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,206 | $314.4K | <0.1% | +1,507+26.4% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,900 | $314.5K | <0.1% | +9,900 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,694 | $314.6K | <0.1% | +492+6.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,159 | $314.7K | <0.1% | +30.0% | Added | – |
| AESAES Corp | Stock | 30,150 | $317.2K | <0.1% | −42−0.1% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 28,172 | $317.2K | <0.1% | +417+1.5% | Added | History |
| SAPSAP SE | ADR | 1,044 | $317.4K | <0.1% | −137−11.6% | Reduced | History |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 144,011 | $9.92M | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,302 | $1.11M | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 42,716 | $1.02M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,191 | $1.01M | <0.1% | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 28,470 | $747.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 30,147 | $668.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,217 | $410.6K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,247 | $401.3K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,688 | $381.9K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,052 | $355.2K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,332 | $347.9K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,718 | $346.2K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,606 | $326.7K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,383 | $322.1K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,467 | $315.9K | <0.1% | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 12,744 | $303.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,764 | $297.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,759 | $295.3K | <0.1% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 11,464 | $283.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,268 | $266.1K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,259 | $253.9K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,256 | $251.8K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,284 | $251.6K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,420 | $235.9K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,636 | $226.5K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,680 | $224.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,872 | $213.5K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,582 | $213.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,723 | $213.2K | <0.1% | History |
| INCYIncyte Corp | COM | 3,432 | $207.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,754 | $205.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,614 | $201.7K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,782 | $200.1K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,369 | $120.6K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,330 | $103.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13,022 | $68.6K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,131 | $58.5K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,327 | $44.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 10,000 | $13.6K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 10,848 | $1.82K | <0.1% | History |