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 |
|---|---|---|---|---|---|
| 201 | GLDMWORLD GOLD TR | 53,873 | $3.5B | 0.08% | |
| 202 | JGROJ P MORGAN EXCHANGE TRADED F | 40,952 | $3.5B | 0.08% | |
| 203 | KLMNINVESCO EXCH TRADED FD TR II | 31,304 | $3.5B | 0.08% | |
| 204 | AQLTISHARES TR | 26,420 | $3.5B | 0.08% | |
| 205 | TLSITRISALUS LIFE SCIENCES INC | 643,740 | $3.5B | 0.08% | |
| 206 | AMGNAMGEN INC | 12,484 | $3.5B | 0.08% | |
| 207 | MCOMOODYS CORP | 6,921 | $3.5B | 0.08% | |
| 208 | PSLV/USPROTT PHYSICAL SILVER TR | 280,504 | $3.4B | 0.08% | |
| 209 | BXSLBLACKSTONE SECD LENDING FD | 111,649 | $3.4B | 0.08% | |
| 210 | IBITISHARES BITCOIN TRUST ETF | 56,063 | $3.4B | 0.08% | |
| 211 | QCOMQUALCOMM INC | 21,378 | $3.4B | 0.08% | |
| 212 | SHYISHARES TR | 40,503 | $3.4B | 0.08% | |
| 213 | SCHMSCHWAB STRATEGIC TR | 119,336 | $3.3B | 0.08% | |
| 214 | DONWISDOMTREE TR | 66,616 | $3.3B | 0.08% | |
| 215 | DESWISDOMTREE TR | 105,064 | $3.3B | 0.08% | |
| 216 | PHPARKER-HANNIFIN CORP | 4,759 | $3.3B | 0.08% | |
| 217 | RCLROYAL CARIBBEAN GROUP | 10,579 | $3.3B | 0.08% | |
| 218 | MMM3M CO | 21,744 | $3.3B | 0.08% | |
| 219 | KOCOCA COLA CO | 46,468 | $3.3B | 0.08% | |
| 220 | DIVOAMPLIFY ETF TR | 76,886 | $3.3B | 0.07% | |
| 221 | MDYVSPDR SERIES TRUST | 41,129 | $3.3B | 0.07% | |
| 222 | VONGVANGUARD SCOTTSDALE FDS | 29,765 | $3.3B | 0.07% | |
| 223 | CTASIMPLIFY EXCHANGE TRADED FUN | 121,141 | $3.2B | 0.07% | |
| 224 | RSPAINVESCO ACTIVELY MANAGED EXC | 64,780 | $3.2B | 0.07% | |
| 225 | DISDISNEY WALT CO | 25,992 | $3.2B | 0.07% | |
| 226 | IGVISHARES TR | 29,428 | $3.2B | 0.07% | |
| 227 | BACBANK AMERICA CORP | 68,073 | $3.2B | 0.07% | |
| 228 | RSSBTIDAL TR II | 122,876 | $3.2B | 0.07% | |
| 229 | AVREAMERICAN CENTY ETF TR | 72,436 | $3.2B | 0.07% | |
| 230 | SPEMSPDR INDEX SHS FDS | 74,046 | $3.2B | 0.07% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 17,371 | $3.2B | 0.07% | |
| 232 | SGOVISHARES TR | 31,394 | $3.2B | 0.07% | |
| 233 | NFLXNETFLIX INC | 2,359 | $3.2B | 0.07% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,570 | $3.2B | 0.07% | |
| 235 | DFLVDIMENSIONAL ETF TRUST | 100,936 | $3.1B | 0.07% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 6,106 | $3.1B | 0.07% | |
| 237 | RDFICOLLABORATIVE INVESTMNT SER | 129,804 | $3.1B | 0.07% | |
| 238 | JPLDJ P MORGAN EXCHANGE TRADED F | 58,916 | $3.1B | 0.07% | |
| 239 | PANWPALO ALTO NETWORKS INC | 15,002 | $3.1B | 0.07% | |
| 240 | MOALTRIA GROUP INC | 51,448 | $3.0B | 0.07% | |
| 241 | KEYKEYCORP | 172,805 | $3.0B | 0.07% | |
| 242 | CRMSALESFORCE INC | 11,036 | $3.0B | 0.07% | |
| 243 | JSIJANUS DETROIT STR TR | 55,952 | $2.9B | 0.07% | |
| 244 | ETNEATON CORP PLC | 8,217 | $2.9B | 0.07% | |
| 245 | CSHINEOS ETF TRUST | 58,976 | $2.9B | 0.07% | |
| 246 | XLVSELECT SECTOR SPDR TR | 21,749 | $2.9B | 0.07% | |
| 247 | OBILRBB FD INC | 58,358 | $2.9B | 0.07% | |
| 248 | BROBROWN & BROWN INC | 26,367 | $2.9B | 0.07% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 17,936 | $2.9B | 0.07% | |
| 250 | MRKMERCK & CO INC | 36,582 | $2.9B | 0.07% | |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 92,933 | $2.9B | 0.07% | |
| 252 | DFAXDIMENSIONAL ETF TRUST | 96,697 | $2.8B | 0.06% | |
| 253 | ARKBARK 21SHARES BITCOIN ETF | 79,351 | $2.8B | 0.06% | |
| 254 | EMREMERSON ELEC CO | 21,133 | $2.8B | 0.06% | |
| 255 | VNLAJANUS DETROIT STR TR | 56,973 | $2.8B | 0.06% | |
| 256 | CALFPACER FDS TR | 69,480 | $2.8B | 0.06% | |
| 257 | SNOWSNOWFLAKE INC | 12,361 | $2.8B | 0.06% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 5,083 | $2.8B | 0.06% | |
| 259 | VONVVANGUARD SCOTTSDALE FDS | 32,356 | $2.8B | 0.06% | |
| 260 | GXCSPDR INDEX SHS FDS | 31,459 | $2.8B | 0.06% | |
| 261 | SCHASCHWAB STRATEGIC TR | 108,377 | $2.7B | 0.06% | |
| 262 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 114,331 | $2.7B | 0.06% | |
| 263 | PAYXPAYCHEX INC | 18,724 | $2.7B | 0.06% | |
| 264 | UBERUBER TECHNOLOGIES INC | 29,027 | $2.7B | 0.06% | |
| 265 | SOXXISHARES TR | 11,290 | $2.7B | 0.06% | |
| 266 | TAT&T INC | 92,250 | $2.7B | 0.06% | |
| 267 | UNHUNITEDHEALTH GROUP INC | 8,535 | $2.7B | 0.06% | |
| 268 | MCDMCDONALDS CORP | 9,101 | $2.7B | 0.06% | |
| 269 | ALABASTERA LABS INC | 29,160 | $2.6B | 0.06% | |
| 270 | CEGCONSTELLATION ENERGY CORP | 8,168 | $2.6B | 0.06% | |
| 271 | GNTGAMCO NAT RES GOLD & INCOME | 417,946 | $2.6B | 0.06% | |
| 272 | CGHMCAPITAL GRP FIXED INCM ETF T | 106,428 | $2.6B | 0.06% | |
| 273 | CIBRFIRST TR EXCHANGE TRADED FD | 34,538 | $2.6B | 0.06% | |
| 274 | PYLDPIMCO ETF TR | 98,301 | $2.6B | 0.06% | |
| 275 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,832 | $2.6B | 0.06% | |
| 276 | EDOWFIRST TR EXCHANGE-TRADED FD | 67,802 | $2.6B | 0.06% | |
| 277 | SPIPSPDR SERIES TRUST | 99,351 | $2.6B | 0.06% | |
| 278 | LVHDLEGG MASON ETF INVT | 63,807 | $2.5B | 0.06% | |
| 279 | BABOEING CO | 12,062 | $2.5B | 0.06% | |
| 280 | HYDVANECK ETF TRUST | 49,866 | $2.5B | 0.06% | |
| 281 | HYMBSPDR SERIES TRUST | 100,751 | $2.5B | 0.06% | |
| 282 | MUMICRON TECHNOLOGY INC | 20,174 | $2.5B | 0.06% | |
| 283 | VRTVERTIV HOLDINGS CO | 19,360 | $2.5B | 0.06% | |
| 284 | MGKVANGUARD WORLD FD | 6,781 | $2.5B | 0.06% | |
| 285 | BUFQFIRST TR EXCHNG TRADED FD VI | 74,720 | $2.5B | 0.06% | |
| 286 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,823 | $2.5B | 0.06% | |
| 287 | MIGAMICROSTRATEGY INC | 6,052 | $2.4B | 0.06% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 17,213 | $2.4B | 0.06% | |
| 289 | SNSRGLOBAL X FDS | 64,266 | $2.4B | 0.06% | |
| 290 | KOMPSPDR SERIES TRUST | 44,561 | $2.4B | 0.06% | |
| 291 | KMLMKRANESHARES TRUST | 91,202 | $2.4B | 0.05% | |
| 292 | BONDPIMCO ETF TR | 25,431 | $2.3B | 0.05% | |
| 293 | ETENERGY TRANSFER L P | 128,135 | $2.3B | 0.05% | |
| 294 | HONHONEYWELL INTL INC | 9,966 | $2.3B | 0.05% | |
| 295 | IVWISHARES TR | 21,070 | $2.3B | 0.05% | |
| 296 | HEFAISHARES TR | 61,059 | $2.3B | 0.05% | |
| 297 | AVLVAMERICAN CENTY ETF TR | 33,975 | $2.3B | 0.05% | |
| 298 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,368 | $2.3B | 0.05% | |
| 299 | ADBEADOBE INC | 5,892 | $2.3B | 0.05% | |
| 300 | VONEVANGUARD SCOTTSDALE FDS | 8,105 | $2.3B | 0.05% |