Wealthcare Advisory Partners LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.8T
Holdings
1,017
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 216,618 | $9.9B | 0.21% | |
| 102 | GOOGALPHABET INC | 40,166 | $9.8B | 0.20% | |
| 103 | SPYVSPDR SERIES TRUST | 174,288 | $9.6B | 0.20% | |
| 104 | RSPNINVESCO EXCHANGE TRADED FD T | 170,395 | $9.6B | 0.20% | |
| 105 | GQ9SPDR GOLD TR | 26,783 | $9.5B | 0.20% | |
| 106 | FLQLFRANKLIN TEMPLETON ETF TR | 138,492 | $9.5B | 0.20% | |
| 107 | TSLATESLA INC | 21,308 | $9.5B | 0.20% | |
| 108 | SLYGSPDR SERIES TRUST | 100,010 | $9.4B | 0.20% | |
| 109 | VBVANGUARD INDEX FDS | 36,516 | $9.3B | 0.19% | |
| 110 | RDVYFIRST TR EXCHANGE TRADED FD | 134,722 | $9.1B | 0.19% | |
| 111 | GDEWISDOMTREE TR | 155,134 | $8.9B | 0.19% | |
| 112 | SMHVANECK ETF TRUST | 27,201 | $8.9B | 0.18% | |
| 113 | EFVISHARES TR | 130,541 | $8.9B | 0.18% | |
| 114 | GSIEGOLDMAN SACHS ETF TR | 214,834 | $8.8B | 0.18% | |
| 115 | RZVINVESCO EXCHANGE TRADED FD T | 72,883 | $8.6B | 0.18% | |
| 116 | PDIPIMCO DYNAMIC INCOME FD | 415,808 | $8.2B | 0.17% | |
| 117 | GUNRFLEXSHARES TR | 184,566 | $8.1B | 0.17% | |
| 118 | LLYELI LILLY & CO | 10,516 | $8.0B | 0.17% | |
| 119 | IFRAISHARES TR | 150,728 | $8.0B | 0.17% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 8,296 | $7.7B | 0.16% | |
| 121 | RWLINVESCO EXCH TRADED FD TR II | 67,958 | $7.5B | 0.16% | |
| 122 | WMTWALMART INC | 72,625 | $7.5B | 0.16% | |
| 123 | AQLTISHARES TR | 84,644 | $7.4B | 0.15% | |
| 124 | VGTVANGUARD WORLD FD | 9,781 | $7.3B | 0.15% | |
| 125 | CATCATERPILLAR INC | 15,273 | $7.3B | 0.15% | |
| 126 | XCEMCOLUMBIA ETF TR II | 199,634 | $7.3B | 0.15% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 124,196 | $7.1B | 0.15% | |
| 128 | XMHQINVESCO EXCHANGE TRADED FD T | 68,046 | $7.1B | 0.15% | |
| 129 | LRCXLAM RESEARCH CORP | 52,881 | $7.1B | 0.15% | |
| 130 | CAIECALAMOS ETF TR | 251,545 | $6.9B | 0.14% | |
| 131 | GRIDFIRST TR EXCHANGE TRADED FD | 44,923 | $6.8B | 0.14% | |
| 132 | IUSGISHARES TR | 40,927 | $6.7B | 0.14% | |
| 133 | XLISELECT SECTOR SPDR TR | 43,561 | $6.7B | 0.14% | |
| 134 | ACIOETF SER SOLUTIONS | 154,017 | $6.7B | 0.14% | |
| 135 | KLMNINVESCO EXCH TRADED FD TR II | 54,942 | $6.7B | 0.14% | |
| 136 | KBWBINVESCO EXCH TRADED FD TR II | 82,535 | $6.5B | 0.13% | |
| 137 | CGMUCAPITAL GRP FIXED INCM ETF T | 234,546 | $6.4B | 0.13% | |
| 138 | BILSPDR SERIES TRUST | 68,794 | $6.3B | 0.13% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 22,083 | $6.2B | 0.13% | |
| 140 | SUBISHARES TR | 58,023 | $6.2B | 0.13% | |
| 141 | DSIISHARES TR | 48,615 | $6.1B | 0.13% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 0.13% | |
| 143 | CSCOCISCO SYS INC | 88,043 | $6.0B | 0.13% | |
| 144 | HEMIHARTFORD FDS EXCHANGE TRADED | 153,758 | $6.0B | 0.12% | |
| 145 | VYMIVANGUARD WHITEHALL FDS | 70,675 | $6.0B | 0.12% | |
| 146 | NOWSERVICENOW INC | 6,386 | $5.9B | 0.12% | |
| 147 | AVXCAMERICAN CENTY ETF TR | 96,208 | $5.8B | 0.12% | |
| 148 | RWRSPDR SERIES TRUST | 57,268 | $5.7B | 0.12% | |
| 149 | LMTLOCKHEED MARTIN CORP | 11,470 | $5.7B | 0.12% | |
| 150 | DFUSDIMENSIONAL ETF TRUST | 78,748 | $5.7B | 0.12% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 31,188 | $5.7B | 0.12% | |
| 152 | ALABASTERA LABS INC | 28,873 | $5.7B | 0.12% | |
| 153 | SOSOUTHERN CO | 59,117 | $5.6B | 0.12% | |
| 154 | VRPINVESCO EXCH TRADED FD TR II | 225,190 | $5.6B | 0.12% | |
| 155 | QQQJINVESCO EXCH TRADED FD TR II | 154,787 | $5.5B | 0.12% | |
| 156 | PGPROCTER AND GAMBLE CO | 35,866 | $5.5B | 0.11% | |
| 157 | IGLBISHARES TR | 106,875 | $5.5B | 0.11% | |
| 158 | IXUSISHARES TR | 66,606 | $5.5B | 0.11% | |
| 159 | CVXCHEVRON CORP NEW | 35,031 | $5.4B | 0.11% | |
| 160 | FIWFIRST TR EXCHANGE-TRADED FD | 48,138 | $5.4B | 0.11% | |
| 161 | FVDFIRST TR EXCHANGE-TRADED FD | 116,335 | $5.4B | 0.11% | |
| 162 | FLOTISHARES TR | 105,101 | $5.4B | 0.11% | |
| 163 | SLVISHARES SILVER TR | 125,818 | $5.3B | 0.11% | |
| 164 | DGROISHARES TR | 78,301 | $5.3B | 0.11% | |
| 165 | BILSSPDR SERIES TRUST | 53,384 | $5.3B | 0.11% | |
| 166 | BXBLACKSTONE INC | 30,726 | $5.2B | 0.11% | |
| 167 | RSBATIDAL TRUST II | 238,963 | $5.1B | 0.11% | |
| 168 | GSEWGOLDMAN SACHS ETF TR | 59,970 | $5.1B | 0.11% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 60,856 | $5.1B | 0.11% | |
| 170 | COMDIREXION SHS ETF TR | 174,271 | $5.0B | 0.10% | |
| 171 | TBILRBB FD INC | 97,573 | $4.9B | 0.10% | |
| 172 | JSIJANUS DETROIT STR TR | 93,259 | $4.9B | 0.10% | |
| 173 | ARTYISHARES TR | 106,108 | $4.9B | 0.10% | |
| 174 | DIVOAMPLIFY ETF TR | 108,814 | $4.8B | 0.10% | |
| 175 | VTVANGUARD INTL EQUITY INDEX F | 34,860 | $4.8B | 0.10% | |
| 176 | WMWASTE MGMT INC DEL | 21,622 | $4.8B | 0.10% | |
| 177 | PSLV/USPROTT ASSET MANAGEMENT LP | 303,015 | $4.8B | 0.10% | |
| 178 | TMFCRBB FD INC | 67,363 | $4.8B | 0.10% | |
| 179 | VAWVANGUARD WORLD FD | 22,904 | $4.7B | 0.10% | |
| 180 | DFCFDIMENSIONAL ETF TRUST | 108,749 | $4.7B | 0.10% | |
| 181 | SCHBSCHWAB STRATEGIC TR | 179,023 | $4.6B | 0.10% | |
| 182 | APOAPOLLO GLOBAL MGMT INC | 34,229 | $4.6B | 0.10% | |
| 183 | BFCBANK FIRST CORP | 37,555 | $4.6B | 0.09% | |
| 184 | VOEVANGUARD INDEX FDS | 25,877 | $4.5B | 0.09% | |
| 185 | IWMISHARES TR | 18,653 | $4.5B | 0.09% | |
| 186 | TJXTJX COS INC NEW | 30,617 | $4.4B | 0.09% | |
| 187 | GEGE AEROSPACE | 14,689 | $4.4B | 0.09% | |
| 188 | XLFISELECT SECTOR SPDR TR | 55,238 | $4.3B | 0.09% | |
| 189 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,235 | $4.3B | 0.09% | |
| 190 | JMSTJ P MORGAN EXCHANGE TRADED F | 84,433 | $4.3B | 0.09% | |
| 191 | NTSEWISDOMTREE TR | 118,038 | $4.3B | 0.09% | |
| 192 | PFEPFIZER INC | 164,956 | $4.2B | 0.09% | |
| 193 | DFSVDIMENSIONAL ETF TRUST | 129,928 | $4.1B | 0.09% | |
| 194 | ITOTISHARES TR | 28,365 | $4.1B | 0.09% | |
| 195 | HTABHARTFORD FDS EXCHANGE TRADED | 215,155 | $4.1B | 0.09% | |
| 196 | VBRVANGUARD INDEX FDS | 19,546 | $4.1B | 0.08% | |
| 197 | ARCCARES CAPITAL CORP | 198,882 | $4.1B | 0.08% | |
| 198 | XLESELECT SECTOR SPDR TR | 45,161 | $4.0B | 0.08% | |
| 199 | IBITISHARES BITCOIN TRUST ETF | 61,655 | $4.0B | 0.08% | |
| 200 | FSKFS KKR CAP CORP | 266,999 | $4.0B | 0.08% |