Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,066
- +49 vs. Q3 2025
- Portfolio value
- $5.09B
- +$290.2M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,330,088 | $347.4M | 6.8% | +35,274+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,542,112 | $209.7M | 4.1% | −83,423−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,564 | $119.2M | 2.3% | −11,018−3.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,148,502 | $117.6M | 2.3% | +86,535+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,209 | $117.4M | 2.3% | −1,470−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 149,344 | $93.7M | 1.8% | −2,045−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,682,637 | $78.8M | 1.5% | +38,971+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 421,676 | $78.6M | 1.5% | −4,476−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 767,465 | $73.8M | 1.4% | +81,344+11.9% | Added | – |
| AAPLApple Inc. | Stock | 267,241 | $72.7M | 1.4% | +43,188+19.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,798,135 | $72.1M | 1.4% | +295,437+11.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,504,259 | $69.3M | 1.4% | +65,148+4.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,114,253 | $64.5M | 1.3% | +50,917+4.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,548,995 | $61.3M | 1.2% | +29,884+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,619 | $59.4M | 1.2% | −1,516−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 533,437 | $57.1M | 1.1% | +66,538+14.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,273,831 | $56.6M | 1.1% | +8,196+0.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,236,233 | $53.9M | 1.1% | +92,197+8.1% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 932,701 | $51.1M | 1.0% | −8,614−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,969 | $50.8M | 1.0% | +8,968+9.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,926 | $45.8M | 0.9% | +1,731+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 319,399 | $45.8M | 0.9% | +196,560+160.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 389,051 | $39.1M | 0.8% | +236,958+155.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 386,240 | $38.6M | 0.8% | −32,416−7.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,422,321 | $37.7M | 0.7% | +132,391+10.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 765,477 | $36.8M | 0.7% | +31,934+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 577,144 | $36.1M | 0.7% | −30,909−5.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 568,262 | $34.2M | 0.7% | +17,860+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 333,389 | $34.0M | 0.7% | +17,804+5.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 403,688 | $31.3M | 0.6% | +9,756+2.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 617,481 | $29.6M | 0.6% | −37,150−5.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 612,086 | $27.2M | 0.5% | −357,208−36.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,145,131 | $26.8M | 0.5% | +29,301+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 115,628 | $26.7M | 0.5% | +12,431+12.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 757,905 | $26.1M | 0.5% | +18,071+2.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 539,613 | $24.7M | 0.5% | −47,172−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 532,785 | $24.7M | 0.5% | +18,769+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,977 | $24.6M | 0.5% | −285−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,769 | $24.5M | 0.5% | −7,430−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 850,937 | $23.3M | 0.5% | −713,055−45.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,482 | $23.2M | 0.5% | −1,515−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,815 | $22.8M | 0.4% | −58,330−23.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 70,018 | $22.6M | 0.4% | +14,026+25.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 213,781 | $22.1M | 0.4% | +2,475+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,043,541 | $21.9M | 0.4% | −34,366−3.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,664 | $21.8M | 0.4% | +48+0.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 800,980 | $21.4M | 0.4% | +70,590+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,208 | $21.3M | 0.4% | +2,345+0.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 147,312 | $20.8M | 0.4% | −6,146−4.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 671,370 | $19.7M | 0.4% | +17,456+2.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 259,949 | $19.5M | 0.4% | +9,539+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,604 | $19.3M | 0.4% | −985−1.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,040 | $18.5M | 0.4% | +3,366+4.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 617,695 | $18.3M | 0.4% | +120,978+24.4% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 197,940 | $17.8M | 0.3% | +13,435+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 51,028 | $17.7M | 0.3% | +2,472+5.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 253,082 | $17.6M | 0.3% | +5,935+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,487 | $17.3M | 0.3% | −177−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 499,408 | $16.7M | 0.3% | +7,456+1.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 506,481 | $16.7M | 0.3% | +955+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 331,094 | $16.7M | 0.3% | +32,312+10.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,467 | $16.6M | 0.3% | −575−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 36,880 | $16.6M | 0.3% | +15,572+73.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,528 | $16.4M | 0.3% | +6,762+26.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 283,836 | $16.2M | 0.3% | +8,161+3.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 221,999 | $16.1M | 0.3% | −1,943−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,800 | $16.0M | 0.3% | −689−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 69,377 | $15.9M | 0.3% | +23,065+49.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 318,137 | $15.8M | 0.3% | +66,780+26.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,126 | $15.7M | 0.3% | −1,383−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,913 | $15.7M | 0.3% | −2,332−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 75,180 | $15.6M | 0.3% | +2,890+4.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 160,582 | $15.3M | 0.3% | +151,855+1,740.1% | Added | – |
| HDHome Depot, Inc. | Stock | 44,423 | $15.3M | 0.3% | +6,280+16.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 268,447 | $15.0M | 0.3% | +11,356+4.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 660,083 | $14.9M | 0.3% | +143,476+27.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172,716 | $14.7M | 0.3% | +14,088+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 121,510 | $14.6M | 0.3% | +3,774+3.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 286,931 | $14.5M | 0.3% | +19,150+7.2% | Added | – |
| VVisa Inc. | Stock | 41,350 | $14.5M | 0.3% | +3,278+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,014 | $14.1M | 0.3% | +4,848+12.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 278,063 | $14.0M | 0.3% | +60,504+27.8% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 296,301 | $13.1M | 0.3% | +7,571+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,989 | $12.9M | 0.3% | +4,163+3.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 512,330 | $12.9M | 0.3% | +31,866+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,339 | $12.2M | 0.2% | −220−0.4% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 389,942 | $12.1M | 0.2% | +16,045+4.3% | Added | – |
| SLViShares Silver Trust | ETF | 187,704 | $12.1M | 0.2% | +61,886+49.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 313,127 | $12.0M | 0.2% | +4,801+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,832 | $11.8M | 0.2% | +3,049+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,796 | $11.7M | 0.2% | +2,296+14.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 122,318 | $11.7M | 0.2% | +4,002+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,704 | $11.7M | 0.2% | −85,212−45.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 220,086 | $11.7M | 0.2% | +8,999+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 10,838 | $11.6M | 0.2% | +322+3.1% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 403,302 | $11.5M | 0.2% | +27,462+7.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,626 | $11.2M | 0.2% | −40,585−24.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 105,538 | $11.2M | 0.2% | −3,185−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,268 | $10.8M | 0.2% | +36,624+43.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,570 | $10.7M | 0.2% | +14,282+8.2% | Added | – |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 127,115 | $3.09M | 0.1% | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 128,507 | $3.04M | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 97,110 | $2.62M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 45,213 | $1.04M | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 20,811 | $1.00M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,601 | $987.4K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 11,173 | $919.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 44,476 | $851.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,168 | $810.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,378 | $617.4K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,267 | $584.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 7,221 | $546.1K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 12,796 | $501.6K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 9,133 | $478.0K | <0.1% | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 12,674 | $425.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,143 | $415.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,687 | $414.1K | <0.1% | – |
| AESAES Corp | Stock | 30,539 | $401.9K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,400 | $399.1K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,629 | $378.8K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,898 | $373.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,345 | $368.9K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,938 | $356.4K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,358 | $332.4K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,070 | $318.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $311.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,120 | $308.6K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,465 | $299.8K | <0.1% | – |
| LRNStride, Inc. | COM | 1,823 | $271.5K | <0.1% | History |
| Amplify ETF Tr032108466 | BITCOIN MAX INCM | 4,948 | $268.9K | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,264 | $256.3K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,941 | $247.0K | <0.1% | – |
| RHLDResolute Holdings Management, Inc. | COM | 3,385 | $244.2K | <0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,268 | $236.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,048 | $235.2K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,990 | $226.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,891 | $225.2K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,652 | $218.3K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,047 | $215.9K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,893 | $214.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,810 | $206.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,840 | $203.2K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,545 | $202.9K | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 6,666 | $201.6K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 404 | $201.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,938 | $200.6K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,433 | $159.6K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,000 | $144.6K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 12,428 | $143.5K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,300 | $125.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,343 | $99.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,741 | $98.2K | <0.1% | History |
| BTQBTQ Technologies Corp. | COM | 13,600 | $94.1K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,135 | $62.8K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,312 | $49.6K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,055 | $22.6K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 10,517 | $820 | <0.1% | – |