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 |
|---|---|---|---|---|---|
| 801 | CMBSISHARES TR | 5,932 | $289.0M | 0.01% | |
| 802 | FXNCFIRST NATL CORP | 14,762 | $287.4M | 0.01% | |
| 803 | DFISDIMENSIONAL ETF TRUST | 9,626 | $287.2M | 0.01% | |
| 804 | RITMRITHM CAPITAL CORP | 25,441 | $287.2M | 0.01% | |
| 805 | QYLDGLOBAL X FDS | 17,122 | $286.3M | 0.01% | |
| 806 | IUSVISHARES TR | 3,014 | $285.2M | 0.01% | |
| 807 | XYZBLOCK INC | 4,193 | $284.8M | 0.01% | |
| 808 | LYBLYONDELLBASELL INDUSTRIES N | 4,907 | $283.9M | 0.01% | |
| 809 | HEDJWISDOMTREE TR | 5,862 | $282.1M | 0.01% | |
| 810 | TMEDT ROWE PRICE ETF INC | 6,205 | $281.4M | 0.01% | |
| 811 | GTLBGITLAB INC | 6,233 | $281.2M | 0.01% | |
| 812 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,562 | $280.1M | 0.01% | |
| 813 | NULVNUSHARES ETF TR | 6,667 | $279.4M | 0.01% | |
| 814 | WWJDNORTHERN LTS FD TR IV | 8,134 | $278.7M | 0.01% | |
| 815 | SPYXSPDR SERIES TRUST | 5,465 | $278.3M | 0.01% | |
| 816 | QLCFLEXSHARES TR | 3,899 | $277.7M | 0.01% | |
| 817 | FELGFIDELITY COVINGTON TRUST | 7,497 | $277.6M | 0.01% | |
| 818 | ESGFLEXSHARES TR | 1,890 | $277.5M | 0.01% | |
| 819 | CIONCION INVT CORP | 28,979 | $277.3M | 0.01% | |
| 820 | ADMARCHER DANIELS MIDLAND CO | 5,239 | $276.5M | 0.01% | |
| 821 | WECWEC ENERGY GROUP INC | 2,648 | $275.9M | 0.01% | |
| 822 | CDNSCADENCE DESIGN SYSTEM INC | 895 | $275.8M | 0.01% | |
| 823 | BKNGBOOKING HOLDINGS INC | 47 | $272.7M | 0.01% | |
| 824 | PKBINVESCO EXCHANGE TRADED FD T | 3,392 | $272.5M | 0.01% | |
| 825 | AOMISHARES TR | 5,898 | $271.5M | 0.01% | |
| 826 | QTUMETF SER SOLUTIONS | 2,930 | $269.0M | 0.01% | |
| 827 | BTTBLACKROCK MUN TARGET TERM TR | 12,280 | $268.8M | 0.01% | |
| 828 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,993 | $268.8M | 0.01% | |
| 829 | ASMLASML HOLDING N V | 335 | $268.5M | 0.01% | |
| 830 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,965 | $267.1M | 0.01% | |
| 831 | SEIXVIRTUS ETF TR II | 11,320 | $266.7M | 0.01% | |
| 832 | SMRNUSCALE PWR CORP | 6,737 | $266.5M | 0.01% | |
| 833 | SRESEMPRA | 3,509 | $265.9M | 0.01% | |
| 834 | PHMPULTE GROUP INC | 2,518 | $265.5M | 0.01% | |
| 835 | IGIBISHARES TR | 4,974 | $265.0M | 0.01% | |
| 836 | AHRAMERICAN HEALTHCARE REIT INC | 7,208 | $264.8M | 0.01% | |
| 837 | FLRNSPDR SERIES TRUST | 8,587 | $264.7M | 0.01% | |
| 838 | NVONOVO-NORDISK A S | 3,834 | $264.7M | 0.01% | |
| 839 | DWXSPDR INDEX SHS FDS | 6,250 | $263.4M | 0.01% | |
| 840 | SPHYSPDR SERIES TRUST | 11,005 | $261.9M | 0.01% | |
| 841 | FANGDIAMONDBACK ENERGY INC | 1,898 | $260.8M | 0.01% | |
| 842 | VDEVANGUARD WORLD FD | 2,188 | $260.6M | 0.01% | |
| 843 | FDLFIRST TR EXCHANGE-TRADED FD | 6,208 | $259.9M | 0.01% | |
| 844 | DFIVDIMENSIONAL ETF TRUST | 6,018 | $257.8M | 0.01% | |
| 845 | UMHUMH PPTYS INC | 15,328 | $257.4M | 0.01% | |
| 846 | MASMASCO CORP | 3,975 | $255.8M | 0.01% | |
| 847 | NZACSPDR INDEX SHS FDS | 6,444 | $254.5M | 0.01% | |
| 848 | A4SAMERIPRISE FINL INC | 476 | $254.3M | 0.01% | |
| 849 | SRLNSSGA ACTIVE ETF TR | 6,088 | $253.2M | 0.01% | |
| 850 | TEAMATLASSIAN CORPORATION | 1,237 | $251.2M | 0.01% | |
| 851 | CFLTCONFLUENT INC | 10,056 | $250.7M | 0.01% | |
| 852 | NADNUVEEN QUALITY MUNCP INCOME | 22,135 | $249.9M | 0.01% | |
| 853 | RSEECOLLABORATIVE INVESTMNT SER | 8,247 | $249.7M | 0.01% | |
| 854 | IAIISHARES TR | 1,476 | $249.7M | 0.01% | |
| 855 | PSIINVESCO EXCHANGE TRADED FD T | 4,161 | $249.5M | 0.01% | |
| 856 | AIQGLOBAL X FDS | 5,707 | $249.3M | 0.01% | |
| 857 | PAASPAN AMERN SILVER CORP | 8,750 | $248.5M | 0.01% | |
| 858 | IGROISHARES TR | 3,149 | $248.5M | 0.01% | |
| 859 | CRWVCOREWEAVE INC | 1,520 | $247.9M | 0.01% | |
| 860 | IXJISHARES TR | 2,865 | $246.6M | 0.01% | |
| 861 | TRITHOMSON REUTERS CORP | 1,226 | $246.6M | 0.01% | |
| 862 | AZNASTRAZENECA PLC | 3,514 | $245.6M | 0.01% | |
| 863 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,112 | $245.6M | 0.01% | |
| 864 | IVOVVANGUARD ADMIRAL FDS INC | 2,564 | $244.8M | 0.01% | |
| 865 | EAGGISHARES TR | 5,134 | $244.1M | 0.01% | |
| 866 | BUTIDAL TR II | 11,007 | $244.0M | 0.01% | |
| 867 | EPIWISDOMTREE TR | 5,121 | $243.1M | 0.01% | |
| 868 | ROPROPER TECHNOLOGIES INC | 428 | $242.7M | 0.01% | |
| 869 | HWAYTHEMES ETF TR | 8,668 | $242.0M | 0.01% | |
| 870 | ISCGISHARES TR | 4,837 | $240.7M | 0.01% | |
| 871 | XFEBFIRST TR EXCH TRADED FD III | 13,508 | $240.4M | 0.01% | |
| 872 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,594 | $240.2M | 0.01% | |
| 873 | AXONAXON ENTERPRISE INC | 290 | $240.1M | 0.01% | |
| 874 | NUENUCOR CORP | 1,840 | $238.3M | 0.01% | |
| 875 | CLXCLOROX CO DEL | 1,983 | $238.1M | 0.01% | |
| 876 | DLYDOUBLELINE YIELD OPPORTUNITI | 15,265 | $238.0M | 0.01% | |
| 877 | AUSFGLOBAL X FDS | 5,285 | $236.2M | 0.01% | |
| 878 | AGNCAGNC INVT CORP | 25,693 | $236.1M | 0.01% | |
| 879 | FTHIFIRST TR EXCHANGE TRADED FD | 10,327 | $236.0M | 0.01% | |
| 880 | WELLWELLTOWER INC | 1,529 | $235.0M | 0.01% | |
| 881 | CRPTFIRST TR EXCHNG TRADED FD VI | 10,100 | $234.4M | 0.01% | |
| 882 | ENVXENOVIX CORPORATION | 22,640 | $234.1M | 0.01% | |
| 883 | SJNKSPDR SERIES TRUST | 9,171 | $233.7M | 0.01% | |
| 884 | FQIDIGITAL RLTY TR INC | 1,334 | $232.6M | 0.01% | |
| 885 | BITQEXCHANGE TRADED CONCEPTS TRU | 11,725 | $231.2M | 0.01% | |
| 886 | AVEMAMERICAN CENTY ETF TR | 3,370 | $231.0M | 0.01% | |
| 887 | BKRBAKER HUGHES COMPANY | 6,018 | $230.7M | 0.01% | |
| 888 | MOHMOLINA HEALTHCARE INC | 774 | $230.6M | 0.01% | |
| 889 | ASAASA GOLD AND PRECIOUS MTLS L | 7,298 | $230.4M | 0.01% | |
| 890 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,033 | $229.8M | 0.01% | |
| 891 | BPBP PLC | 7,654 | $229.1M | 0.01% | |
| 892 | SOFISOFI TECHNOLOGIES INC | 12,571 | $228.9M | 0.01% | |
| 893 | MFCMANULIFE FINL CORP | 7,149 | $228.5M | 0.01% | |
| 894 | UPSTUPSTART HLDGS INC | 3,527 | $228.1M | 0.01% | |
| 895 | CBSHCOMMERCE BANCSHARES INC | 3,652 | $227.1M | 0.01% | |
| 896 | VIOOVANGUARD ADMIRAL FDS INC | 2,240 | $226.7M | 0.01% | |
| 897 | TWLOTWILIO INC | 1,813 | $225.5M | 0.01% | |
| 898 | DOWDOW INC | 8,477 | $224.5M | 0.01% | |
| 899 | HYTBLACKROCK CORPOR HI YLD FD I | 22,966 | $223.9M | 0.01% | |
| 900 | ARKQARK ETF TR | 2,509 | $223.7M | 0.01% |