Wealthcare Advisory Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$5.1T
Holdings
1,066
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4,330,088 | $347.4B | 6.82% | |
| 2 | SPTMSPDR SERIES TRUST | 2,542,112 | $209.7B | 4.12% | |
| 3 | VTIVANGUARD INDEX FDS | 355,564 | $119.2B | 2.34% | |
| 4 | STIPISHARES TR | 1,148,502 | $117.6B | 2.31% | |
| 5 | SPYSPDR S&P 500 ETF TR | 172,209 | $117.4B | 2.31% | |
| 6 | VOOVANGUARD INDEX FDS | 149,344 | $93.7B | 1.84% | |
| 7 | SPSMSPDR SERIES TRUST | 1,682,637 | $78.8B | 1.55% | |
| 8 | NVDANVIDIA CORPORATION | 421,676 | $78.6B | 1.54% | |
| 9 | IEFISHARES TR | 767,465 | $73.8B | 1.45% | |
| 10 | AAPLAPPLE INC | 267,241 | $72.7B | 1.43% | |
| 11 | SPABSPDR SERIES TRUST | 2,798,135 | $72.1B | 1.42% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 1,504,259 | $69.3B | 1.36% | |
| 13 | SPMDSPDR SERIES TRUST | 1,114,253 | $64.5B | 1.27% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,548,995 | $61.3B | 1.20% | |
| 15 | NDQINVESCO QQQ TR | 96,619 | $59.4B | 1.17% | |
| 16 | MUBISHARES TR | 533,437 | $57.1B | 1.12% | |
| 17 | SPDWSPDR INDEX SHS FDS | 1,273,831 | $56.6B | 1.11% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,236,233 | $53.9B | 1.06% | |
| 19 | NTSXWISDOMTREE TR | 932,701 | $51.1B | 1.00% | |
| 20 | MSFTMICROSOFT CORP | 104,969 | $50.8B | 1.00% | |
| 21 | IVVISHARES TR | 66,926 | $45.8B | 0.90% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 319,399 | $45.8B | 0.90% | |
| 23 | SGOVISHARES TR | 389,051 | $39.1B | 0.77% | |
| 24 | AGGISHARES TR | 386,240 | $38.6B | 0.76% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 1,422,321 | $37.7B | 0.74% | |
| 26 | DBEFDBX ETF TR | 765,477 | $36.8B | 0.72% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 577,144 | $36.1B | 0.71% | |
| 28 | COWZPACER FDS TR | 568,262 | $34.2B | 0.67% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 333,389 | $34.0B | 0.67% | |
| 30 | SCZISHARES TR | 403,688 | $31.3B | 0.61% | |
| 31 | SHMSPDR SERIES TRUST | 617,481 | $29.6B | 0.58% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 612,086 | $27.2B | 0.53% | |
| 33 | IBDUISHARES TR | 1,145,131 | $26.8B | 0.53% | |
| 34 | AMZNAMAZON COM INC | 115,628 | $26.7B | 0.52% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 757,905 | $26.1B | 0.51% | |
| 36 | TFISPDR SERIES TRUST | 539,613 | $24.7B | 0.48% | |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 532,785 | $24.7B | 0.48% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 111,977 | $24.6B | 0.48% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 332,769 | $24.5B | 0.48% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 850,937 | $23.3B | 0.46% | |
| 41 | VTVVANGUARD INDEX FDS | 121,482 | $23.2B | 0.46% | |
| 42 | IJRISHARES TR | 189,815 | $22.8B | 0.45% | |
| 43 | JPMJPMORGAN CHASE & CO. | 70,018 | $22.6B | 0.44% | |
| 44 | MOATVANECK ETF TRUST | 213,781 | $22.1B | 0.43% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 1,043,541 | $21.9B | 0.43% | |
| 46 | IWYISHARES TR | 78,664 | $21.8B | 0.43% | |
| 47 | PYLDPIMCO ETF TR | 800,980 | $21.4B | 0.42% | |
| 48 | IJHISHARES TR | 322,208 | $21.3B | 0.42% | |
| 49 | MGVVANGUARD WORLD FD | 147,312 | $20.8B | 0.41% | |
| 50 | ANGLVANECK ETF TRUST | 671,370 | $19.7B | 0.39% | |
| 51 | SMMDISHARES TR | 259,949 | $19.5B | 0.38% | |
| 52 | GOOGLALPHABET INC | 61,604 | $19.3B | 0.38% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 73,040 | $18.5B | 0.36% | |
| 54 | CGXUCAPITAL GROUP INTL FOCUS EQT | 617,695 | $18.3B | 0.36% | |
| 55 | CAOSEA SERIES TRUST | 197,940 | $17.8B | 0.35% | |
| 56 | AVGOBROADCOM INC | 51,028 | $17.7B | 0.35% | |
| 57 | XTISHARES TR | 253,082 | $17.6B | 0.35% | |
| 58 | VUGVANGUARD INDEX FDS | 35,487 | $17.3B | 0.34% | |
| 59 | DDTOINNOVATOR ETFS TRUST | 499,408 | $16.7B | 0.33% | |
| 60 | PHYS/USPROTT ASSET MANAGEMENT LP | 506,481 | $16.7B | 0.33% | |
| 61 | USFRWISDOMTREE TR | 331,094 | $16.7B | 0.33% | |
| 62 | IWBISHARES TR | 44,467 | $16.6B | 0.33% | |
| 63 | TSLATESLA INC | 36,880 | $16.6B | 0.33% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,528 | $16.4B | 0.32% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 283,836 | $16.2B | 0.32% | |
| 66 | EMXCISHARES INC | 221,999 | $16.1B | 0.32% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 491,800 | $16.0B | 0.32% | |
| 68 | ABBVABBVIE INC | 69,377 | $15.9B | 0.31% | |
| 69 | PULSPGIM ETF TR | 318,137 | $15.8B | 0.31% | |
| 70 | VOVANGUARD INDEX FDS | 54,126 | $15.7B | 0.31% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 81,913 | $15.7B | 0.31% | |
| 72 | JNJJOHNSON & JOHNSON | 75,180 | $15.6B | 0.31% | |
| 73 | MBBISHARES TR | 160,582 | $15.3B | 0.30% | |
| 74 | HDHOME DEPOT INC | 44,423 | $15.3B | 0.30% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 268,447 | $15.0B | 0.29% | |
| 76 | CGCPCAPITAL GRP FIXED INCM ETF T | 660,083 | $14.9B | 0.29% | |
| 77 | GLDMWORLD GOLD TR | 172,716 | $14.7B | 0.29% | |
| 78 | XOMEXXON MOBIL CORP | 121,510 | $14.6B | 0.29% | |
| 79 | JAAAJANUS DETROIT STR TR | 286,931 | $14.5B | 0.29% | |
| 80 | VVISA INC | 41,350 | $14.5B | 0.28% | |
| 81 | GOOGALPHABET INC | 45,014 | $14.1B | 0.28% | |
| 82 | GSYINVESCO ACTIVELY MANAGED EXC | 278,063 | $14.0B | 0.27% | |
| 83 | NTSIWISDOMTREE TR | 296,301 | $13.1B | 0.26% | |
| 84 | SPYGSPDR SERIES TRUST | 120,989 | $12.9B | 0.25% | |
| 85 | VRIGINVESCO ACTIVELY MANAGED EXC | 512,330 | $12.9B | 0.25% | |
| 86 | QUALISHARES TR | 61,339 | $12.2B | 0.24% | |
| 87 | WINNHARBOR ETF TRUST | 389,942 | $12.1B | 0.24% | |
| 88 | SLVISHARES SILVER TR | 187,704 | $12.1B | 0.24% | |
| 89 | SDVYFIRST TR EXCHANGE-TRADED FD | 313,127 | $12.0B | 0.24% | |
| 90 | GQ9SPDR GOLD TR | 29,832 | $11.8B | 0.23% | |
| 91 | METAMETA PLATFORMS INC | 17,796 | $11.7B | 0.23% | |
| 92 | EFAISHARES TR | 122,318 | $11.7B | 0.23% | |
| 93 | SPGPINVESCO EXCHANGE TRADED FD T | 102,704 | $11.7B | 0.23% | |
| 94 | FAUGFIRST TR EXCHNG TRADED FD VI | 220,086 | $11.7B | 0.23% | |
| 95 | LLYELI LILLY & CO | 10,838 | $11.6B | 0.23% | |
| 96 | DRSKETF SER SOLUTIONS | 403,302 | $11.5B | 0.23% | |
| 97 | VNQVANGUARD INDEX FDS | 126,626 | $11.2B | 0.22% | |
| 98 | TBLLINVESCO EXCH TRADED FD TR II | 105,538 | $11.2B | 0.22% | |
| 99 | AQLTISHARES TR | 121,268 | $10.8B | 0.21% | |
| 100 | SPYVSPDR SERIES TRUST | 188,570 | $10.7B | 0.21% |
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