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 |
|---|---|---|---|---|---|
| 501 | BINCBLACKROCK ETF TRUST II | 17,351 | $916.8M | 0.02% | |
| 502 | TMOTHERMO FISHER SCIENTIFIC INC | 2,250 | $912.2M | 0.02% | |
| 503 | PFFAETFIS SER TR I | 43,745 | $911.2M | 0.02% | |
| 504 | DFATDIMENSIONAL ETF TRUST | 16,848 | $909.1M | 0.02% | |
| 505 | OSCVETF SER SOLUTIONS | 25,143 | $907.9M | 0.02% | |
| 506 | BOTZGLOBAL X FDS | 27,740 | $905.7M | 0.02% | |
| 507 | BIZDVANECK ETF TRUST | 55,559 | $904.5M | 0.02% | |
| 508 | FMATFIDELITY COVINGTON TRUST | 17,886 | $892.0M | 0.02% | |
| 509 | FASTFASTENAL CO | 20,878 | $876.9M | 0.02% | |
| 510 | GDGENERAL DYNAMICS CORP | 2,995 | $873.5M | 0.02% | |
| 511 | FTNTFORTINET INC | 8,166 | $863.3M | 0.02% | |
| 512 | AMATAPPLIED MATLS INC | 4,705 | $861.3M | 0.02% | |
| 513 | BTGDTIDAL TR II | 23,915 | $856.9M | 0.02% | |
| 514 | FTECFIDELITY COVINGTON TRUST | 4,334 | $854.8M | 0.02% | |
| 515 | ILMNILLUMINA INC | 8,916 | $850.7M | 0.02% | |
| 516 | PREFPRINCIPAL EXCHANGE TRADED FD | 44,543 | $845.0M | 0.02% | |
| 517 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,717 | $842.0M | 0.02% | |
| 518 | QDEFFLEXSHARES TR | 11,359 | $841.2M | 0.02% | |
| 519 | LDURPIMCO ETF TR | 8,736 | $837.2M | 0.02% | |
| 520 | VXFVANGUARD INDEX FDS | 4,340 | $836.4M | 0.02% | |
| 521 | AVDVAMERICAN CENTY ETF TR | 10,533 | $835.1M | 0.02% | |
| 522 | VCITVANGUARD SCOTTSDALE FDS | 10,045 | $832.9M | 0.02% | |
| 523 | ITWILLINOIS TOOL WKS INC | 3,319 | $820.6M | 0.02% | |
| 524 | SUSLISHARES TR | 7,538 | $816.8M | 0.02% | |
| 525 | VGITVANGUARD SCOTTSDALE FDS | 13,543 | $810.0M | 0.02% | |
| 526 | MRVLMARVELL TECHNOLOGY INC | 10,368 | $802.5M | 0.02% | |
| 527 | BLKBLACKROCK INC | 763 | $800.5M | 0.02% | |
| 528 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,545 | $800.3M | 0.02% | |
| 529 | GCOWPACER FDS TR | 21,069 | $800.0M | 0.02% | |
| 530 | MDTMEDTRONIC PLC | 9,094 | $792.7M | 0.02% | |
| 531 | MBBISHARES TR | 8,424 | $790.9M | 0.02% | |
| 532 | JBBBJANUS DETROIT STR TR | 16,320 | $786.8M | 0.02% | |
| 533 | PEOADAM NAT RES FD INC | 36,616 | $782.5M | 0.02% | |
| 534 | BSMRINVESCO EXCH TRD SLF IDX FD | 33,220 | $779.7M | 0.02% | |
| 535 | FSCOFS CREDIT OPPORTUNITIES CORP | 106,897 | $776.1M | 0.02% | |
| 536 | MMINNEW YORK LIFE INVTS ACTIVE E | 32,900 | $766.9M | 0.02% | |
| 537 | SCHWSCHWAB CHARLES CORP | 8,398 | $766.2M | 0.02% | |
| 538 | BIPBROOKFIELD INFRAST PARTNERS | 22,867 | $766.0M | 0.02% | |
| 539 | OMCOMNICOM GROUP INC | 10,631 | $764.8M | 0.02% | |
| 540 | LQDISHARES TR | 6,934 | $760.0M | 0.02% | |
| 541 | FPEIFIRST TR EXCH TRADED FD III | 40,020 | $760.0M | 0.02% | |
| 542 | DFSDDIMENSIONAL ETF TRUST | 15,712 | $754.3M | 0.02% | |
| 543 | VISVANGUARD WORLD FD | 2,675 | $749.2M | 0.02% | |
| 544 | EVRGEVERGY INC | 10,794 | $744.1M | 0.02% | |
| 545 | SCHOSCHWAB STRATEGIC TR | 30,345 | $739.8M | 0.02% | |
| 546 | HOODROBINHOOD MKTS INC | 7,871 | $737.0M | 0.02% | |
| 547 | DDWMWISDOMTREE TR | 18,453 | $731.8M | 0.02% | |
| 548 | BSCRINVESCO EXCH TRD SLF IDX FD | 37,202 | $731.0M | 0.02% | |
| 549 | AEMAGNICO EAGLE MINES LTD | 6,100 | $725.5M | 0.02% | |
| 550 | CDWCDW CORP | 4,049 | $723.2M | 0.02% | |
| 551 | REMISHARES TR | 33,758 | $721.7M | 0.02% | |
| 552 | KLACKLA CORP | 803 | $719.3M | 0.02% | |
| 553 | RKTROCKET COS INC | 50,291 | $713.1M | 0.02% | |
| 554 | UGIUGI CORP NEW | 19,568 | $712.7M | 0.02% | |
| 555 | OEFISHARES TR | 2,333 | $709.9M | 0.02% | |
| 556 | RSSTTIDAL TR II | 30,358 | $707.9M | 0.02% | |
| 557 | DISVDIMENSIONAL ETF TRUST | 21,489 | $707.2M | 0.02% | |
| 558 | JPREJ P MORGAN EXCHANGE TRADED F | 14,711 | $700.8M | 0.02% | |
| 559 | MLB1MERCADOLIBRE INC | 268 | $700.5M | 0.02% | |
| 560 | BITOPROSHARES TR | 32,430 | $697.6M | 0.02% | |
| 561 | VFMOVANGUARD WELLINGTON FD | 4,043 | $697.4M | 0.02% | |
| 562 | GTLSCHART INDS INC | 4,211 | $693.3M | 0.02% | |
| 563 | FLRTPACER FDS TR | 14,546 | $692.4M | 0.02% | |
| 564 | DFNMDIMENSIONAL ETF TRUST | 14,483 | $687.0M | 0.02% | |
| 565 | BSMYINVESCO EXCH TRD SLF IDX FD | 29,530 | $686.0M | 0.02% | |
| 566 | ILCGISHARES TR | 7,074 | $685.5M | 0.02% | |
| 567 | NETCLOUDFLARE INC | 3,484 | $682.3M | 0.02% | |
| 568 | CVSCVS HEALTH CORP | 9,882 | $681.7M | 0.02% | |
| 569 | PYPLPAYPAL HLDGS INC | 9,157 | $680.5M | 0.02% | |
| 570 | DEHPDIMENSIONAL ETF TRUST | 23,989 | $671.7M | 0.02% | |
| 571 | IYFISHARES TR | 5,516 | $667.4M | 0.02% | |
| 572 | IGFISHARES TR | 11,224 | $664.5M | 0.02% | |
| 573 | PHOINVESCO EXCHANGE TRADED FD T | 9,477 | $662.5M | 0.02% | |
| 574 | VTIPVANGUARD MALVERN FDS | 13,084 | $657.7M | 0.02% | |
| 575 | NSCNORFOLK SOUTHN CORP | 2,563 | $656.2M | 0.01% | |
| 576 | EFGISHARES TR | 5,847 | $654.8M | 0.01% | |
| 577 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,517 | $654.3M | 0.01% | |
| 578 | XSMOINVESCO EXCHANGE TRADED FD T | 9,591 | $652.4M | 0.01% | |
| 579 | MCHPMICROCHIP TECHNOLOGY INC. | 9,270 | $652.3M | 0.01% | |
| 580 | DTEDTE ENERGY CO | 4,898 | $648.8M | 0.01% | |
| 581 | DTCRGLOBAL X FDS | 34,771 | $648.1M | 0.01% | |
| 582 | AMTAMERICAN TOWER CORP NEW | 2,917 | $644.8M | 0.01% | |
| 583 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 27,244 | $644.1M | 0.01% | |
| 584 | SHELSHELL PLC | 9,140 | $643.6M | 0.01% | |
| 585 | NOCNORTHROP GRUMMAN CORP | 1,279 | $639.5M | 0.01% | |
| 586 | ENBENBRIDGE INC | 14,082 | $638.2M | 0.01% | |
| 587 | LDPCOHEN & STEERS LTD DURATION | 30,410 | $638.0M | 0.01% | |
| 588 | ESGUISHARES TR | 4,713 | $637.7M | 0.01% | |
| 589 | LHLABCORP HOLDINGS INC | 2,422 | $635.9M | 0.01% | |
| 590 | FLMIFRANKLIN TEMPLETON ETF TR | 26,060 | $632.2M | 0.01% | |
| 591 | CGMSCAPITAL GRP FIXED INCM ETF T | 22,884 | $632.1M | 0.01% | |
| 592 | IEMGISHARES INC | 10,503 | $630.5M | 0.01% | |
| 593 | JPCNUVEEN PFD & INCOME OPPORTUN | 77,543 | $621.9M | 0.01% | |
| 594 | ZTSZOETIS INC | 3,978 | $620.4M | 0.01% | |
| 595 | SCHCSCHWAB STRATEGIC TR | 14,525 | $618.6M | 0.01% | |
| 596 | MAGSLISTED FDS TR | 11,151 | $618.5M | 0.01% | |
| 597 | ANETARISTA NETWORKS INC | 6,038 | $617.7M | 0.01% | |
| 598 | IVZINVESCO LTD | 38,981 | $614.7M | 0.01% | |
| 599 | TMUST-MOBILE US INC | 2,557 | $609.3M | 0.01% | |
| 600 | CRD/ACRAWFORD & CO | 57,436 | $607.7M | 0.01% |