Wealthcare Advisory Partners LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$3.7T
Holdings
903
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 87,847 | $7.2B | 0.19% | |
| 102 | GDEWISDOMTREE TR | 172,701 | $7.1B | 0.19% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 36,412 | $7.0B | 0.19% | |
| 104 | GSYINVESCO ACTIVELY MANAGED EXC | 135,864 | $6.8B | 0.18% | |
| 105 | SUBISHARES TR | 64,261 | $6.8B | 0.18% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 7,171 | $6.8B | 0.18% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 61,636 | $6.8B | 0.18% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 114,760 | $6.6B | 0.18% | |
| 109 | RDVYFIRST TR EXCHANGE TRADED FD | 112,263 | $6.6B | 0.18% | |
| 110 | BILSPDR SER TR | 69,159 | $6.3B | 0.17% | |
| 111 | VBVANGUARD INDEX FDS | 28,379 | $6.3B | 0.17% | |
| 112 | WMTWALMART INC | 71,242 | $6.3B | 0.17% | |
| 113 | RWLINVESCO EXCH TRADED FD TR II | 60,978 | $6.1B | 0.16% | |
| 114 | IWFISHARES TR | 16,699 | $6.0B | 0.16% | |
| 115 | CGXUCAPITAL GROUP INTL FOCUS EQT | 244,193 | $6.0B | 0.16% | |
| 116 | XLKSELECT SECTOR SPDR TR | 28,685 | $5.9B | 0.16% | |
| 117 | PGPROCTER AND GAMBLE CO | 34,551 | $5.9B | 0.16% | |
| 118 | GQ9SPDR GOLD TR | 20,330 | $5.9B | 0.16% | |
| 119 | AQLTISHARES TR | 76,847 | $5.8B | 0.16% | |
| 120 | GOOGALPHABET INC | 35,883 | $5.6B | 0.15% | |
| 121 | XLISELECT SECTOR SPDR TR | 42,599 | $5.6B | 0.15% | |
| 122 | VBRVANGUARD INDEX FDS | 29,910 | $5.6B | 0.15% | |
| 123 | XCEMCOLUMBIA ETF TR II | 186,499 | $5.5B | 0.15% | |
| 124 | VTEBVANGUARD MUN BD FDS | 110,981 | $5.5B | 0.15% | |
| 125 | RZVINVESCO EXCHANGE TRADED FD T | 55,397 | $5.5B | 0.15% | |
| 126 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,301 | $5.4B | 0.14% | |
| 127 | CGMUCAPITAL GRP FIXED INCM ETF T | 200,336 | $5.4B | 0.14% | |
| 128 | ORCLORACLE CORP | 38,341 | $5.4B | 0.14% | |
| 129 | VHTVANGUARD WORLD FD | 20,202 | $5.3B | 0.14% | |
| 130 | IEMGISHARES INC | 98,954 | $5.3B | 0.14% | |
| 131 | FVDFIRST TR VALUE LINE DIVID IN | 117,091 | $5.2B | 0.14% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 37,935 | $5.2B | 0.14% | |
| 133 | VYMIVANGUARD WHITEHALL FDS | 69,402 | $5.1B | 0.14% | |
| 134 | XMHQINVESCO EXCHANGE TRADED FD T | 55,038 | $5.0B | 0.14% | |
| 135 | IGLBISHARES TR | 99,700 | $5.0B | 0.13% | |
| 136 | DSIISHARES TR | 48,223 | $4.9B | 0.13% | |
| 137 | KBWBINVESCO EXCH TRADED FD TR II | 78,423 | $4.9B | 0.13% | |
| 138 | CSCOCISCO SYS INC | 79,471 | $4.9B | 0.13% | |
| 139 | WMWASTE MGMT INC DEL | 21,180 | $4.9B | 0.13% | |
| 140 | BCCCGLOBAL X FDS | 129,430 | $4.9B | 0.13% | |
| 141 | XLESELECT SECTOR SPDR TR | 52,183 | $4.9B | 0.13% | |
| 142 | SOSOUTHERN CO | 52,901 | $4.9B | 0.13% | |
| 143 | LMTLOCKHEED MARTIN CORP | 10,833 | $4.8B | 0.13% | |
| 144 | CATCATERPILLAR INC | 14,585 | $4.8B | 0.13% | |
| 145 | CVXCHEVRON CORP NEW | 28,303 | $4.7B | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 19,030 | $4.7B | 0.13% | |
| 147 | HTABHARTFORD FDS EXCHANGE TRADED | 244,343 | $4.7B | 0.13% | |
| 148 | IWDISHARES TR | 24,855 | $4.7B | 0.13% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,160 | $4.7B | 0.13% | |
| 150 | CAOSEA SERIES TRUST | 52,502 | $4.6B | 0.12% | |
| 151 | NOWSERVICENOW INC | 5,756 | $4.6B | 0.12% | |
| 152 | RSBATIDAL TR II | 219,674 | $4.5B | 0.12% | |
| 153 | BILSSPDR SER TR | 44,289 | $4.4B | 0.12% | |
| 154 | VGTVANGUARD WORLD FD | 7,946 | $4.3B | 0.12% | |
| 155 | FIWFIRST TR EXCHANGE-TRADED FD | 42,419 | $4.3B | 0.11% | |
| 156 | DFCFDIMENSIONAL ETF TRUST | 99,814 | $4.2B | 0.11% | |
| 157 | TSLATESLA INC | 16,154 | $4.2B | 0.11% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 92,052 | $4.2B | 0.11% | |
| 159 | IWMISHARES TR | 20,901 | $4.2B | 0.11% | |
| 160 | VAWVANGUARD WORLD FD | 22,012 | $4.2B | 0.11% | |
| 161 | HYDVANECK ETF TRUST | 81,036 | $4.1B | 0.11% | |
| 162 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,787 | $4.1B | 0.11% | |
| 163 | COMDIREXION SHS ETF TR | 138,712 | $4.1B | 0.11% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 81,955 | $4.0B | 0.11% | |
| 165 | SMMDISHARES TR | 63,892 | $4.0B | 0.11% | |
| 166 | AMGNAMGEN INC | 12,822 | $4.0B | 0.11% | |
| 167 | LRCXLAM RESEARCH CORP | 54,652 | $4.0B | 0.11% | |
| 168 | BXBLACKSTONE INC | 28,202 | $3.9B | 0.11% | |
| 169 | PGRPROGRESSIVE CORP | 13,859 | $3.9B | 0.11% | |
| 170 | QQQJINVESCO EXCH TRADED FD TR II | 134,665 | $3.9B | 0.10% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 180,611 | $3.9B | 0.10% | |
| 172 | IUSGISHARES TR | 29,607 | $3.8B | 0.10% | |
| 173 | FSKFS KKR CAP CORP | 179,024 | $3.8B | 0.10% | |
| 174 | MAMASTERCARD INCORPORATED | 6,819 | $3.7B | 0.10% | |
| 175 | TJXTJX COS INC NEW | 30,604 | $3.7B | 0.10% | |
| 176 | AVREAMERICAN CENTY ETF TR | 86,021 | $3.7B | 0.10% | |
| 177 | RSPNINVESCO EXCHANGE TRADED FD T | 75,608 | $3.7B | 0.10% | |
| 178 | DGROISHARES TR | 59,774 | $3.7B | 0.10% | |
| 179 | AQLTISHARES TR | 27,478 | $3.7B | 0.10% | |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 31,676 | $3.7B | 0.10% | |
| 181 | CTASIMPLIFY EXCHANGE TRADED FUN | 120,210 | $3.6B | 0.10% | |
| 182 | TLSITRISALUS LIFE SCIENCES INC | 643,740 | $3.6B | 0.10% | |
| 183 | GLDMWORLD GOLD TR | 57,106 | $3.5B | 0.09% | |
| 184 | SHYISHARES TR | 42,596 | $3.5B | 0.09% | |
| 185 | NTSEWISDOMTREE TR | 116,472 | $3.5B | 0.09% | |
| 186 | AVXCAMERICAN CENTY ETF TR | 71,756 | $3.5B | 0.09% | |
| 187 | ITOTISHARES TR | 28,569 | $3.5B | 0.09% | |
| 188 | DTHWISDOMTREE TR | 80,693 | $3.4B | 0.09% | |
| 189 | GXCSPDR INDEX SHS FDS | 39,613 | $3.4B | 0.09% | |
| 190 | VTIPVANGUARD MALVERN FDS | 67,906 | $3.4B | 0.09% | |
| 191 | OBILRBB FD INC | 66,974 | $3.4B | 0.09% | |
| 192 | BROBROWN & BROWN INC | 27,022 | $3.4B | 0.09% | |
| 193 | VBKVANGUARD INDEX FDS | 13,208 | $3.3B | 0.09% | |
| 194 | GPIXGOLDMAN SACHS ETF TR | 70,560 | $3.3B | 0.09% | |
| 195 | MCOMOODYS CORP | 7,050 | $3.3B | 0.09% | |
| 196 | GRIDFIRST TR EXCHANGE TRADED FD | 28,785 | $3.3B | 0.09% | |
| 197 | PFXFVANECK ETF TRUST | 193,646 | $3.2B | 0.09% | |
| 198 | DESWISDOMTREE TR | 101,427 | $3.2B | 0.09% | |
| 199 | XLVSELECT SECTOR SPDR TR | 22,163 | $3.2B | 0.09% | |
| 200 | PSLV/USPROTT PHYSICAL SILVER TR | 278,530 | $3.2B | 0.09% |