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 |
|---|---|---|---|---|---|
| 301 | GWXSPDR INDEX SHS FDS | 61,115 | $2.3B | 0.05% | |
| 302 | XLUSELECT SECTOR SPDR TR | 27,495 | $2.2B | 0.05% | |
| 303 | WPCWP CAREY INC | 35,764 | $2.2B | 0.05% | |
| 304 | FENIFIDELITY COVINGTON TRUST | 66,610 | $2.2B | 0.05% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 47,473 | $2.2B | 0.05% | |
| 306 | PEPPEPSICO INC | 16,590 | $2.2B | 0.05% | |
| 307 | DWDMORGAN STANLEY | 15,530 | $2.2B | 0.05% | |
| 308 | IWNISHARES TR | 13,828 | $2.2B | 0.05% | |
| 309 | IWRISHARES TR | 23,650 | $2.2B | 0.05% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 9,930 | $2.2B | 0.05% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 4,897 | $2.2B | 0.05% | |
| 312 | STTSTATE STR CORP | 20,233 | $2.2B | 0.05% | |
| 313 | UBSIUNITED BANKSHARES INC WEST V | 58,912 | $2.1B | 0.05% | |
| 314 | SPHQINVESCO EXCHANGE TRADED FD T | 30,011 | $2.1B | 0.05% | |
| 315 | EVSBMORGAN STANLEY ETF TRUST | 42,007 | $2.1B | 0.05% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 4,862 | $2.1B | 0.05% | |
| 317 | CBCHUBB LIMITED | 7,293 | $2.1B | 0.05% | |
| 318 | DCREDOUBLELINE ETF TRUST | 40,488 | $2.1B | 0.05% | |
| 319 | IXNISHARES TR | 22,767 | $2.1B | 0.05% | |
| 320 | TTDTHE TRADE DESK INC | 28,928 | $2.1B | 0.05% | |
| 321 | GILDGILEAD SCIENCES INC | 18,527 | $2.1B | 0.05% | |
| 322 | QEFASPDR INDEX SHS FDS | 23,894 | $2.0B | 0.05% | |
| 323 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,252 | $2.0B | 0.05% | |
| 324 | VTWOVANGUARD SCOTTSDALE FDS | 23,198 | $2.0B | 0.05% | |
| 325 | CGWINVESCO EXCH TRADED FD TR II | 32,159 | $2.0B | 0.05% | |
| 326 | PWBINVESCO EXCHANGE TRADED FD T | 17,082 | $2.0B | 0.05% | |
| 327 | SPIBSPDR SERIES TRUST | 59,501 | $2.0B | 0.05% | |
| 328 | RTXRTX CORPORATION | 13,601 | $2.0B | 0.05% | |
| 329 | PFFISHARES TR | 64,504 | $2.0B | 0.05% | |
| 330 | NEENEXTERA ENERGY INC | 28,505 | $2.0B | 0.05% | |
| 331 | SPTSSPDR SERIES TRUST | 67,234 | $2.0B | 0.04% | |
| 332 | ULSTSSGA ACTIVE ETF TR | 47,978 | $2.0B | 0.04% | |
| 333 | LOWLOWES COS INC | 8,779 | $1.9B | 0.04% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 2,732 | $1.9B | 0.04% | |
| 335 | DEDEERE & CO | 3,801 | $1.9B | 0.04% | |
| 336 | SHAKSHAKE SHACK INC | 13,512 | $1.9B | 0.04% | |
| 337 | BUFFINNOVATOR ETFS TRUST | 40,409 | $1.9B | 0.04% | |
| 338 | GLWCORNING INC | 35,915 | $1.9B | 0.04% | |
| 339 | GEVGE VERNOVA INC | 3,565 | $1.9B | 0.04% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 6,054 | $1.9B | 0.04% | |
| 341 | DUKDUKE ENERGY CORP NEW | 15,810 | $1.9B | 0.04% | |
| 342 | OREALTY INCOME CORP | 32,375 | $1.9B | 0.04% | |
| 343 | CITCINTAS CORP | 8,367 | $1.9B | 0.04% | |
| 344 | IAU*ISHARES GOLD TR | 29,836 | $1.9B | 0.04% | |
| 345 | FRDMEA SERIES TRUST | 45,526 | $1.8B | 0.04% | |
| 346 | DFGRDIMENSIONAL ETF TRUST | 68,537 | $1.8B | 0.04% | |
| 347 | URIUNITED RENTALS INC | 2,416 | $1.8B | 0.04% | |
| 348 | IWOISHARES TR | 6,360 | $1.8B | 0.04% | |
| 349 | GPCGENUINE PARTS CO | 14,723 | $1.8B | 0.04% | |
| 350 | OKEONEOK INC NEW | 21,789 | $1.8B | 0.04% | |
| 351 | ABTABBOTT LABS | 13,076 | $1.8B | 0.04% | |
| 352 | IVEISHARES TR | 9,091 | $1.8B | 0.04% | |
| 353 | RFREGIONS FINANCIAL CORP NEW | 75,343 | $1.8B | 0.04% | |
| 354 | XLFSELECT SECTOR SPDR TR | 33,835 | $1.8B | 0.04% | |
| 355 | VWOVANGUARD INTL EQUITY INDEX F | 35,569 | $1.8B | 0.04% | |
| 356 | PTLCPACER FDS TR | 34,451 | $1.7B | 0.04% | |
| 357 | XFIVBONDBLOXX ETF TRUST | 35,256 | $1.7B | 0.04% | |
| 358 | XSVNBONDBLOXX ETF TRUST | 36,337 | $1.7B | 0.04% | |
| 359 | JOYTJ P MORGAN EXCHANGE TRADED F | 24,732 | $1.7B | 0.04% | |
| 360 | ARESARES MANAGEMENT CORPORATION | 9,889 | $1.7B | 0.04% | |
| 361 | ESMLISHARES TR | 41,322 | $1.7B | 0.04% | |
| 362 | QWLDSPDR INDEX SHS FDS | 12,650 | $1.7B | 0.04% | |
| 363 | UTWORBB FD INC | 35,122 | $1.7B | 0.04% | |
| 364 | XTREBONDBLOXX ETF TRUST | 34,009 | $1.7B | 0.04% | |
| 365 | XONEBONDBLOXX ETF TRUST | 34,012 | $1.7B | 0.04% | |
| 366 | DFEMDIMENSIONAL ETF TRUST | 56,430 | $1.7B | 0.04% | |
| 367 | MLPXGLOBAL X FDS | 26,597 | $1.7B | 0.04% | |
| 368 | XMMOINVESCO EXCHANGE TRADED FD T | 12,899 | $1.7B | 0.04% | |
| 369 | VBKVANGUARD INDEX FDS | 5,987 | $1.7B | 0.04% | |
| 370 | TLTISHARES TR | 18,711 | $1.7B | 0.04% | |
| 371 | NOBLPROSHARES TR | 15,982 | $1.6B | 0.04% | |
| 372 | AIRRFIRST TR EXCHANGE TRADED FD | 19,749 | $1.6B | 0.04% | |
| 373 | VCRVANGUARD WORLD FD | 4,432 | $1.6B | 0.04% | |
| 374 | GRMNGARMIN LTD | 7,671 | $1.6B | 0.04% | |
| 375 | TRVCCITIGROUP INC | 18,715 | $1.6B | 0.04% | |
| 376 | DUHPDIMENSIONAL ETF TRUST | 44,679 | $1.6B | 0.04% | |
| 377 | SMIGETF SER SOLUTIONS | 55,060 | $1.6B | 0.04% | |
| 378 | USMVISHARES TR | 16,833 | $1.6B | 0.04% | |
| 379 | USBUS BANCORP DEL | 34,756 | $1.6B | 0.04% | |
| 380 | EEMISHARES TR | 32,547 | $1.6B | 0.04% | |
| 381 | IHAKISHARES TR | 29,430 | $1.6B | 0.04% | |
| 382 | DFASDIMENSIONAL ETF TRUST | 24,385 | $1.6B | 0.04% | |
| 383 | BNDVANGUARD BD INDEX FDS | 21,084 | $1.6B | 0.04% | |
| 384 | SDYSPDR SERIES TRUST | 11,400 | $1.5B | 0.04% | |
| 385 | HYGISHARES TR | 19,165 | $1.5B | 0.04% | |
| 386 | VFLOVICTORY PORTFOLIOS II | 43,589 | $1.5B | 0.04% | |
| 387 | FSMDFIDELITY COVINGTON TRUST | 37,068 | $1.5B | 0.04% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,768 | $1.5B | 0.03% | |
| 389 | BIBLNORTHERN LTS FD TR IV | 37,059 | $1.5B | 0.03% | |
| 390 | BOXXEA SERIES TRUST | 13,577 | $1.5B | 0.03% | |
| 391 | MSTR 8 PERPMICROSTRATEGY INC | 12,503 | $1.5B | 0.03% | |
| 392 | IWVISHARES TR | 4,280 | $1.5B | 0.03% | |
| 393 | DSLDOUBLELINE INCOME SOLUTIONS | 122,001 | $1.5B | 0.03% | |
| 394 | NVRNVR INC | 201 | $1.5B | 0.03% | |
| 395 | KKRKKR & CO INC | 11,117 | $1.5B | 0.03% | |
| 396 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,755 | $1.5B | 0.03% | |
| 397 | VCSHVANGUARD SCOTTSDALE FDS | 18,531 | $1.5B | 0.03% | |
| 398 | ACNACCENTURE PLC IRELAND | 4,902 | $1.5B | 0.03% | |
| 399 | XBILRBB FD INC | 29,089 | $1.5B | 0.03% | |
| 400 | DIHPDIMENSIONAL ETF TRUST | 49,323 | $1.5B | 0.03% |