Wealthcare Advisory Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$5.1B
Holdings
1,066
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR | 119,239 | $10.7B | 209.47% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 395,945 | $10.7B | 209.29% | |
| 103 | RWLINVESCO EXCH TRADED FD TR II | 91,371 | $10.5B | 205.50% | |
| 104 | SUBISHARES TR | 95,649 | $10.2B | 200.47% | |
| 105 | SMHVANECK ETF TRUST | 28,133 | $10.1B | 199.02% | |
| 106 | TFCTRUIST FINL CORP | 202,746 | $10.0B | 195.99% | |
| 107 | EFVISHARES TR | 138,772 | $9.9B | 194.65% | |
| 108 | IWDISHARES TR | 46,955 | $9.9B | 194.01% | |
| 109 | IWFISHARES TR | 20,728 | $9.8B | 192.71% | |
| 110 | BCCCGLOBAL X FDS | 205,129 | $9.8B | 192.57% | |
| 111 | RSPNINVESCO EXCHANGE TRADED FD T | 172,251 | $9.8B | 191.61% | |
| 112 | RDVYFIRST TR EXCHANGE TRADED FD | 140,197 | $9.7B | 191.32% | |
| 113 | SLYGSPDR SERIES TRUST | 101,845 | $9.6B | 188.43% | |
| 114 | XLKSELECT SECTOR SPDR TR | 66,495 | $9.6B | 188.05% | |
| 115 | FLQLFRANKLIN TEMPLETON ETF TR | 137,889 | $9.6B | 187.78% | |
| 116 | GSIEGOLDMAN SACHS ETF TR | 214,627 | $9.2B | 181.04% | |
| 117 | VBVANGUARD INDEX FDS | 35,608 | $9.2B | 180.43% | |
| 118 | CATCATERPILLAR INC | 16,007 | $9.2B | 180.14% | |
| 119 | RZVINVESCO EXCHANGE TRADED FD T | 73,979 | $8.8B | 172.81% | |
| 120 | WMTWALMART INC | 76,090 | $8.5B | 166.52% | |
| 121 | GDEWISDOMTREE TR | 135,725 | $8.4B | 164.28% | |
| 122 | PSLV/USPROTT ASSET MANAGEMENT LP | 352,808 | $8.3B | 163.89% | |
| 123 | ORCLORACLE CORP | 42,556 | $8.3B | 162.93% | |
| 124 | IFRAISHARES TR | 157,241 | $8.3B | 162.54% | |
| 125 | IXUSISHARES TR | 94,066 | $8.0B | 156.39% | |
| 126 | JEPQJ P MORGAN EXCHANGE TRADED F | 129,901 | $7.5B | 148.29% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 8,713 | $7.5B | 147.59% | |
| 128 | XCEMCOLUMBIA ETF TR II | 195,534 | $7.5B | 147.33% | |
| 129 | GRIDFIRST TR EXCHANGE TRADED FD | 48,062 | $7.4B | 144.46% | |
| 130 | LOWLOWES COS INC | 30,481 | $7.3B | 144.39% | |
| 131 | XLISELECT SECTOR SPDR TR | 47,312 | $7.3B | 144.17% | |
| 132 | PDIPIMCO DYNAMIC INCOME FD | 412,001 | $7.3B | 143.32% | |
| 133 | AMGNAMGEN INC | 22,181 | $7.3B | 142.62% | |
| 134 | LRCXLAM RESEARCH CORP | 42,191 | $7.2B | 141.87% | |
| 135 | CAIECALAMOS ETF TR | 267,912 | $7.2B | 140.71% | |
| 136 | VGTVANGUARD WORLD FD | 9,372 | $7.1B | 138.77% | |
| 137 | KBWBINVESCO EXCH TRADED FD TR II | 83,509 | $7.0B | 138.28% | |
| 138 | AVXCAMERICAN CENTY ETF TR | 108,645 | $6.9B | 136.10% | |
| 139 | KLMNINVESCO EXCH TRADED FD TR II | 57,095 | $6.8B | 133.82% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 22,413 | $6.6B | 130.40% | |
| 141 | ACIOETF SER SOLUTIONS | 151,501 | $6.6B | 130.04% | |
| 142 | XMHQINVESCO EXCHANGE TRADED FD T | 63,074 | $6.5B | 126.90% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 64,949 | $6.4B | 126.55% | |
| 144 | VYMIVANGUARD WHITEHALL FDS | 71,516 | $6.4B | 126.43% | |
| 145 | CGUSCAPITAL GROUP CORE EQUITY ET | 158,440 | $6.4B | 125.21% | |
| 146 | DGROISHARES TR | 91,525 | $6.4B | 124.80% | |
| 147 | IGEISHARES TR | 124,690 | $6.3B | 122.95% | |
| 148 | SMLFISHARES TR | 83,369 | $6.2B | 122.62% | |
| 149 | VRPINVESCO EXCH TRADED FD TR II | 255,599 | $6.2B | 122.15% | |
| 150 | CSCOCISCO SYS INC | 79,268 | $6.1B | 119.93% | |
| 151 | DSIISHARES TR | 47,358 | $6.1B | 119.85% | |
| 152 | QLDPROSHARES TR | 85,710 | $6.0B | 118.53% | |
| 153 | FLOTISHARES TR | 118,321 | $6.0B | 118.20% | |
| 154 | IUSGISHARES TR | 35,511 | $6.0B | 117.14% | |
| 155 | LMTLOCKHEED MARTIN CORP | 12,266 | $5.9B | 116.53% | |
| 156 | DISDISNEY WALT CO | 51,998 | $5.9B | 116.20% | |
| 157 | CGMUCAPITAL GRP FIXED INCM ETF T | 214,781 | $5.9B | 115.51% | |
| 158 | RSBATIDAL TRUST II | 281,429 | $5.9B | 115.31% | |
| 159 | JMSTJ P MORGAN EXCHANGE TRADED F | 112,931 | $5.8B | 112.99% | |
| 160 | JSIJANUS DETROIT STR TR | 110,468 | $5.8B | 112.95% | |
| 161 | USRTISHARES TR | 100,663 | $5.7B | 112.62% | |
| 162 | QQQJINVESCO EXCH TRADED FD TR II | 154,383 | $5.7B | 111.76% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 31,773 | $5.6B | 110.93% | |
| 164 | NOWSERVICENOW INC | 36,537 | $5.6B | 109.95% | |
| 165 | SSOPROSHARES TR | 95,918 | $5.6B | 109.12% | |
| 166 | DFCFDIMENSIONAL ETF TRUST | 130,354 | $5.5B | 108.97% | |
| 167 | IGLBISHARES TR | 109,467 | $5.5B | 108.48% | |
| 168 | RWRSPDR SERIES TRUST | 55,888 | $5.5B | 107.83% | |
| 169 | HEMIHARTFORD FDS EXCHANGE TRADED | 138,424 | $5.4B | 106.33% | |
| 170 | FVDFIRST TR EXCHANGE-TRADED FD | 116,893 | $5.4B | 105.80% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 103.78% | |
| 172 | FIWFIRST TR EXCHANGE-TRADED FD | 48,265 | $5.2B | 102.99% | |
| 173 | COMDIREXION SHS ETF TR | 176,048 | $5.2B | 102.29% | |
| 174 | SOSOUTHERN CO | 59,326 | $5.2B | 101.62% | |
| 175 | PGPROCTER AND GAMBLE CO | 35,757 | $5.1B | 100.66% | |
| 176 | WMWASTE MGMT INC DEL | 23,257 | $5.1B | 100.36% | |
| 177 | CGUICAPITAL GRP FIXED INCM ETF T | 201,796 | $5.1B | 100.30% | |
| 178 | ARTYISHARES TR | 105,920 | $5.1B | 100.24% | |
| 179 | BILSPDR SERIES TRUST | 55,420 | $5.1B | 99.48% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 192,190 | $5.0B | 99.03% | |
| 181 | DIVOAMPLIFY ETF TR | 113,214 | $5.0B | 98.97% | |
| 182 | CVXCHEVRON CORP NEW | 32,939 | $5.0B | 98.61% | |
| 183 | MAMASTERCARD INCORPORATED | 8,772 | $5.0B | 98.36% | |
| 184 | MUMICRON TECHNOLOGY INC | 17,427 | $5.0B | 97.69% | |
| 185 | TMFCRBB FD INC | 69,286 | $5.0B | 97.67% | |
| 186 | GSEWGOLDMAN SACHS ETF TR | 58,286 | $5.0B | 97.46% | |
| 187 | VOEVANGUARD INDEX FDS | 27,786 | $4.9B | 96.81% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 34,017 | $4.9B | 96.73% | |
| 189 | DFUSDIMENSIONAL ETF TRUST | 65,916 | $4.9B | 96.02% | |
| 190 | GEGE AEROSPACE | 15,621 | $4.8B | 94.51% | |
| 191 | TJXTJX COS INC NEW | 31,201 | $4.8B | 94.14% | |
| 192 | TBILRBB FD INC | 95,676 | $4.8B | 93.74% | |
| 193 | VAWVANGUARD WORLD FD | 22,954 | $4.8B | 93.59% | |
| 194 | ALABASTERA LABS INC | 28,554 | $4.8B | 93.31% | |
| 195 | ARCCARES CAPITAL CORP | 228,531 | $4.6B | 90.82% | |
| 196 | BFCBANK FIRST CORP | 37,580 | $4.6B | 89.91% | |
| 197 | DFSVDIMENSIONAL ETF TRUST | 138,689 | $4.6B | 89.60% | |
| 198 | IWMISHARES TR | 18,529 | $4.6B | 89.60% | |
| 199 | BILSSPDR SERIES TRUST | 45,304 | $4.5B | 88.30% | |
| 200 | TLSITRISALUS LIFE SCIENCES INC | 643,740 | $4.5B | 88.26% |