Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,017
- +48 vs. Q2 2025
- Portfolio value
- $4.80B
- +$417.1M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,294,814 | $336.5M | 7.0% | −4,633−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,625,535 | $211.7M | 4.4% | +22,225+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 366,582 | $120.3M | 2.5% | −9,804−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,679 | $115.7M | 2.4% | −297−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,061,967 | $109.8M | 2.3% | +38,380+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,389 | $92.7M | 1.9% | +6,194+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 426,152 | $79.5M | 1.7% | −4,650−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,643,666 | $76.1M | 1.6% | +13,807+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,439,111 | $66.5M | 1.4% | +113,343+8.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 686,121 | $66.2M | 1.4% | +50,028+7.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,502,698 | $64.7M | 1.3% | +117,213+4.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,063,336 | $60.8M | 1.3% | +31,342+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,135 | $58.9M | 1.2% | −7,727−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,519,111 | $58.6M | 1.2% | +90,375+6.3% | Added | – |
| AAPLApple Inc. | Stock | 224,053 | $57.1M | 1.2% | −922−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,265,635 | $54.2M | 1.1% | +77,542+6.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 941,315 | $50.8M | 1.1% | +21,111+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,001 | $49.7M | 1.0% | +436+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 466,899 | $49.7M | 1.0% | +48,070+11.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,144,036 | $48.1M | 1.0% | +281,395+32.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,195 | $43.6M | 0.9% | +1,412+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,563,992 | $42.7M | 0.9% | +84,781+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 969,294 | $42.6M | 0.9% | +21,456+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 418,656 | $42.0M | 0.9% | +19,471+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,053 | $36.4M | 0.8% | −16,023−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,289,930 | $34.8M | 0.7% | +148,297+13.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 733,543 | $34.1M | 0.7% | +29,958+4.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 550,402 | $31.6M | 0.7% | +13,513+2.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 654,631 | $31.6M | 0.7% | −3,265−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 315,585 | $31.4M | 0.7% | +74,765+31.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 393,932 | $30.2M | 0.6% | −1,085−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,145 | $29.5M | 0.6% | +7,961+3.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 586,785 | $26.7M | 0.6% | −44,629−7.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,115,830 | $26.2M | 0.5% | +53,366+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 340,199 | $24.3M | 0.5% | −4,929−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 739,834 | $24.3M | 0.5% | +11,420+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,262 | $24.2M | 0.5% | +2,416+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 514,016 | $23.9M | 0.5% | +31,139+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,997 | $22.9M | 0.5% | +1,085+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 103,197 | $22.7M | 0.5% | +3,495+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,077,907 | $22.6M | 0.5% | +107,809+11.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,616 | $21.5M | 0.4% | −1,989−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 187,916 | $21.4M | 0.4% | +5,486+3.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,458 | $21.1M | 0.4% | +4,348+2.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 211,306 | $20.9M | 0.4% | +6,071+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,863 | $20.9M | 0.4% | −76,525−19.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 730,390 | $19.6M | 0.4% | +632,089+643.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 653,914 | $19.4M | 0.4% | +26,039+4.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 250,410 | $18.5M | 0.4% | +70,363+39.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 247,147 | $17.8M | 0.4% | +3,374+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,992 | $17.7M | 0.4% | +507+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,839 | $17.3M | 0.4% | −369−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,674 | $17.2M | 0.4% | +27,501+65.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,664 | $17.1M | 0.4% | +536+1.5% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 184,505 | $16.5M | 0.3% | +19,515+11.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,042 | $16.5M | 0.3% | −1,107−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,509 | $16.3M | 0.3% | +836+1.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 491,952 | $16.1M | 0.3% | +24,637+5.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,556 | $16.0M | 0.3% | +422+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,245 | $16.0M | 0.3% | −11,959−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 275,675 | $15.7M | 0.3% | −6,984−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 492,489 | $15.7M | 0.3% | −185,445−27.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 38,143 | $15.5M | 0.3% | +115+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 152,093 | $15.3M | 0.3% | +120,699+384.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,211 | $15.3M | 0.3% | +1,815+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,589 | $15.2M | 0.3% | +1,468+2.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 223,942 | $15.1M | 0.3% | +3,957+1.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 298,782 | $15.0M | 0.3% | −145,732−32.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 505,526 | $15.0M | 0.3% | +17,368+3.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 496,717 | $14.7M | 0.3% | +109,295+28.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 257,091 | $14.6M | 0.3% | +50,763+24.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 267,781 | $13.6M | 0.3% | +5,035+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 72,290 | $13.4M | 0.3% | +838+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,736 | $13.3M | 0.3% | +9,318+8.6% | Added | History |
| VVisa Inc. | Stock | 38,072 | $13.0M | 0.3% | +471+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,766 | $13.0M | 0.3% | +80+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 251,357 | $12.5M | 0.3% | +10,541+4.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 288,730 | $12.3M | 0.3% | +6,751+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,826 | $12.2M | 0.3% | +14,150+13.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 158,628 | $12.1M | 0.3% | +104,755+194.4% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 480,464 | $12.1M | 0.3% | +461,722+2,463.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,559 | $12.0M | 0.2% | +809+1.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 516,607 | $11.7M | 0.2% | +79,537+18.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 308,326 | $11.7M | 0.2% | +38,066+14.1% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 373,897 | $11.7M | 0.2% | +113,639+43.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 108,723 | $11.5M | 0.2% | −3,853−3.4% | Reduced | – |
| ORCLOracle Corp | Stock | 40,616 | $11.4M | 0.2% | +241+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,500 | $11.4M | 0.2% | +602+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,316 | $11.0M | 0.2% | +13,622+13.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 418,315 | $11.0M | 0.2% | −6,049−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,086 | $11.0M | 0.2% | +1,851+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 211,087 | $11.0M | 0.2% | +15,420+7.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 217,559 | $10.9M | 0.2% | +31,119+16.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 375,840 | $10.8M | 0.2% | +38,732+11.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 271,610 | $10.7M | 0.2% | +7,244+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,312 | $10.7M | 0.2% | +307+0.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,266 | $10.4M | 0.2% | +2,967+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,017 | $10.2M | 0.2% | −1,471−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,627 | $10.1M | 0.2% | +291+1.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 209,140 | $9.96M | 0.2% | +2,713+1.3% | Added | – |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 9,889 | $1.71M | <0.1% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 25,143 | $907.9K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,545 | $800.3K | <0.1% | History |
| UGIUgi Corp | Stock | 19,568 | $712.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,591 | $652.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 26,060 | $632.2K | <0.1% | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 22,094 | $550.6K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,380 | $456.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,070 | $398.1K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 15,520 | $322.8K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,644 | $312.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 15,008 | $309.8K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,907 | $283.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,233 | $281.2K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,134 | $278.7K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,890 | $277.5K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,208 | $264.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,834 | $264.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,237 | $251.2K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,056 | $250.7K | <0.1% | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 8,247 | $249.7K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,476 | $249.7K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 8,750 | $248.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,226 | $246.6K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 290 | $240.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,100 | $234.4K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 11,725 | $231.2K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 774 | $230.6K | <0.1% | History |
| BPBP PLC | ADR | 7,654 | $229.1K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,527 | $228.1K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,813 | $225.5K | <0.1% | History |
| DOWDow Inc. | Stock | 8,477 | $224.5K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,746 | $219.9K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,296 | $217.6K | <0.1% | – |
| WATWaters Corp | COM | 620 | $216.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,547 | $213.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 2,852 | $212.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,034 | $211.6K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,472 | $206.7K | <0.1% | – |
| DOVDOVER Corp | COM | 1,114 | $204.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 4,650 | $203.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,635 | $200.2K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,600 | $102.5K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,771 | $94.2K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,684 | $45.1K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $9.84K | <0.1% | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 11,538 | $5.89K | <0.1% | History |