Wealthcare Advisory Partners LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.4T
Holdings
969
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 40,375 | $8.8B | 0.20% | |
| 102 | BILSSPDR SERIES TRUST | 88,368 | $8.8B | 0.20% | |
| 103 | FLQLFRANKLIN TEMPLETON ETF TR | 137,468 | $8.7B | 0.20% | |
| 104 | SLYGSPDR SERIES TRUST | 97,806 | $8.7B | 0.20% | |
| 105 | GSIEGOLDMAN SACHS ETF TR | 217,451 | $8.6B | 0.20% | |
| 106 | ABBVABBVIE INC | 46,005 | $8.5B | 0.19% | |
| 107 | RSPNINVESCO EXCHANGE TRADED FD T | 159,001 | $8.5B | 0.19% | |
| 108 | EFVISHARES TR | 131,475 | $8.3B | 0.19% | |
| 109 | BILSPDR SERIES TRUST | 90,049 | $8.3B | 0.19% | |
| 110 | LLYELI LILLY & CO | 10,390 | $8.1B | 0.18% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 8,112 | $8.0B | 0.18% | |
| 112 | GDEWISDOMTREE TR | 164,236 | $7.7B | 0.18% | |
| 113 | SMHVANECK ETF TRUST | 27,436 | $7.7B | 0.17% | |
| 114 | GQ9SPDR GOLD TR | 24,983 | $7.6B | 0.17% | |
| 115 | WINNHARBOR ETF TRUST | 260,258 | $7.6B | 0.17% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 399,155 | $7.6B | 0.17% | |
| 117 | RDVYFIRST TR EXCHANGE TRADED FD | 119,823 | $7.5B | 0.17% | |
| 118 | GOOGALPHABET INC | 42,243 | $7.5B | 0.17% | |
| 119 | GUNRFLEXSHARES TR | 179,538 | $7.2B | 0.16% | |
| 120 | IFRAISHARES TR | 145,814 | $7.2B | 0.16% | |
| 121 | WMTWALMART INC | 72,185 | $7.1B | 0.16% | |
| 122 | TSLATESLA INC | 20,780 | $6.6B | 0.15% | |
| 123 | XCEMCOLUMBIA ETF TR II | 191,962 | $6.6B | 0.15% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 120,495 | $6.6B | 0.15% | |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 66,528 | $6.5B | 0.15% | |
| 126 | RZVINVESCO EXCHANGE TRADED FD T | 62,175 | $6.5B | 0.15% | |
| 127 | NOWSERVICENOW INC | 6,325 | $6.5B | 0.15% | |
| 128 | XLISELECT SECTOR SPDR TR | 43,810 | $6.5B | 0.15% | |
| 129 | VGTVANGUARD WORLD FD | 9,612 | $6.4B | 0.15% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 21,072 | $6.2B | 0.14% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 60,606 | $6.1B | 0.14% | |
| 132 | HEMIHARTFORD FDS EXCHANGE TRADED | 159,290 | $6.1B | 0.14% | |
| 133 | CSCOCISCO SYS INC | 86,552 | $6.0B | 0.14% | |
| 134 | DSIISHARES TR | 51,194 | $5.9B | 0.14% | |
| 135 | CATCATERPILLAR INC | 15,298 | $5.9B | 0.14% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 73,861 | $5.9B | 0.13% | |
| 137 | JMSTJ P MORGAN EXCHANGE TRADED F | 116,154 | $5.9B | 0.13% | |
| 138 | GRIDFIRST TR EXCHANGE TRADED FD | 42,183 | $5.9B | 0.13% | |
| 139 | GSEWGOLDMAN SACHS ETF TR | 71,642 | $5.8B | 0.13% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 0.13% | |
| 141 | CGMUCAPITAL GRP FIXED INCM ETF T | 216,377 | $5.8B | 0.13% | |
| 142 | PGPROCTER AND GAMBLE CO | 35,723 | $5.7B | 0.13% | |
| 143 | KBWBINVESCO EXCH TRADED FD TR II | 77,465 | $5.5B | 0.13% | |
| 144 | RWLINVESCO EXCH TRADED FD TR II | 52,563 | $5.5B | 0.13% | |
| 145 | SOSOUTHERN CO | 59,056 | $5.4B | 0.12% | |
| 146 | LRCXLAM RESEARCH CORP | 54,775 | $5.3B | 0.12% | |
| 147 | SUBISHARES TR | 49,097 | $5.2B | 0.12% | |
| 148 | FSKFS KKR CAP CORP | 247,818 | $5.1B | 0.12% | |
| 149 | FVDFIRST TR EXCHANGE-TRADED FD | 115,023 | $5.1B | 0.12% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 36,213 | $5.1B | 0.12% | |
| 151 | IGLBISHARES TR | 101,693 | $5.1B | 0.12% | |
| 152 | FIWFIRST TR EXCHANGE-TRADED FD | 47,072 | $5.1B | 0.12% | |
| 153 | LMTLOCKHEED MARTIN CORP | 10,891 | $5.0B | 0.12% | |
| 154 | AQLTISHARES TR | 59,725 | $5.0B | 0.11% | |
| 155 | VRPINVESCO EXCH TRADED FD TR II | 203,814 | $5.0B | 0.11% | |
| 156 | CVXCHEVRON CORP NEW | 34,293 | $4.9B | 0.11% | |
| 157 | WMWASTE MGMT INC DEL | 21,314 | $4.9B | 0.11% | |
| 158 | QQQJINVESCO EXCH TRADED FD TR II | 151,578 | $4.8B | 0.11% | |
| 159 | RSBATIDAL TR II | 222,978 | $4.7B | 0.11% | |
| 160 | FLOTISHARES TR | 91,513 | $4.7B | 0.11% | |
| 161 | IWMISHARES TR | 21,502 | $4.6B | 0.11% | |
| 162 | DFCFDIMENSIONAL ETF TRUST | 107,930 | $4.6B | 0.10% | |
| 163 | BXBLACKSTONE INC | 30,043 | $4.5B | 0.10% | |
| 164 | VAWVANGUARD WORLD FD | 22,965 | $4.5B | 0.10% | |
| 165 | BFCBANK FIRST CORP | 37,974 | $4.5B | 0.10% | |
| 166 | ARTYISHARES TR | 108,011 | $4.4B | 0.10% | |
| 167 | COMDIREXION SHS ETF TR | 160,066 | $4.4B | 0.10% | |
| 168 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,739 | $4.4B | 0.10% | |
| 169 | VTVANGUARD INTL EQUITY INDEX F | 34,080 | $4.4B | 0.10% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 179,560 | $4.3B | 0.10% | |
| 171 | DGROISHARES TR | 66,886 | $4.3B | 0.10% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,000 | $4.3B | 0.10% | |
| 173 | VOEVANGUARD INDEX FDS | 25,673 | $4.2B | 0.10% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 30,961 | $4.2B | 0.10% | |
| 175 | IUSGISHARES TR | 27,816 | $4.2B | 0.10% | |
| 176 | VHTVANGUARD WORLD FD | 16,741 | $4.2B | 0.09% | |
| 177 | VTEBVANGUARD MUN BD FDS | 83,560 | $4.1B | 0.09% | |
| 178 | XLESELECT SECTOR SPDR TR | 48,215 | $4.1B | 0.09% | |
| 179 | XLFISELECT SECTOR SPDR TR | 50,257 | $4.1B | 0.09% | |
| 180 | RWRSPDR SERIES TRUST | 42,086 | $4.1B | 0.09% | |
| 181 | AVXCAMERICAN CENTY ETF TR | 71,438 | $4.0B | 0.09% | |
| 182 | IXUSISHARES TR | 52,156 | $4.0B | 0.09% | |
| 183 | DTHWISDOMTREE TR | 84,861 | $3.9B | 0.09% | |
| 184 | ARCCARES CAPITAL CORP | 178,218 | $3.9B | 0.09% | |
| 185 | NTSEWISDOMTREE TR | 116,899 | $3.9B | 0.09% | |
| 186 | MAMASTERCARD INCORPORATED | 6,872 | $3.9B | 0.09% | |
| 187 | HTABHARTFORD FDS EXCHANGE TRADED | 205,605 | $3.8B | 0.09% | |
| 188 | TJXTJX COS INC NEW | 31,107 | $3.8B | 0.09% | |
| 189 | ITOTISHARES TR | 28,342 | $3.8B | 0.09% | |
| 190 | GEGE AEROSPACE | 14,860 | $3.8B | 0.09% | |
| 191 | VBRVANGUARD INDEX FDS | 19,438 | $3.8B | 0.09% | |
| 192 | DFSVDIMENSIONAL ETF TRUST | 128,426 | $3.8B | 0.09% | |
| 193 | PGRPROGRESSIVE CORP | 14,071 | $3.8B | 0.09% | |
| 194 | PFEPFIZER INC | 154,736 | $3.8B | 0.09% | |
| 195 | GPIXGOLDMAN SACHS ETF TR | 74,372 | $3.7B | 0.08% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 85,173 | $3.7B | 0.08% | |
| 197 | BUFRFIRST TR EXCHNG TRADED FD VI | 115,525 | $3.7B | 0.08% | |
| 198 | PFXFVANECK ETF TRUST | 214,581 | $3.7B | 0.08% | |
| 199 | SLVISHARES SILVER TR | 108,507 | $3.6B | 0.08% | |
| 200 | VOTVANGUARD INDEX FDS | 12,505 | $3.6B | 0.08% |