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 |
|---|---|---|---|---|---|
| 201 | BINCBLACKROCK ETF TRUST II | 82,441 | $4.3B | 85.45% | |
| 202 | NTSEWISDOMTREE TR | 114,698 | $4.3B | 85.00% | |
| 203 | NFLXNETFLIX INC | 45,984 | $4.3B | 84.69% | |
| 204 | RTXRTX CORPORATION | 23,457 | $4.3B | 84.51% | |
| 205 | FTSMFIRST TR EXCHANGE-TRADED FD | 70,465 | $4.2B | 82.94% | |
| 206 | ITOTISHARES TR | 28,250 | $4.2B | 82.51% | |
| 207 | VTEBVANGUARD MUN BD FDS | 83,372 | $4.2B | 82.35% | |
| 208 | GPIXGOLDMAN SACHS ETF TR | 78,981 | $4.2B | 81.92% | |
| 209 | DTHWISDOMTREE TR | 79,131 | $4.1B | 80.21% | |
| 210 | VBRVANGUARD INDEX FDS | 19,095 | $4.0B | 79.44% | |
| 211 | BACBANK AMERICA CORP | 72,894 | $4.0B | 78.75% | |
| 212 | PFEPFIZER INC | 158,746 | $4.0B | 77.63% | |
| 213 | IBITISHARES BITCOIN TRUST ETF | 79,373 | $3.9B | 77.40% | |
| 214 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,744 | $3.9B | 77.22% | |
| 215 | XLESELECT SECTOR SPDR TR | 87,794 | $3.9B | 77.10% | |
| 216 | MDYVSPDR SERIES TRUST | 46,141 | $3.9B | 76.71% | |
| 217 | XLFISELECT SECTOR SPDR TR | 49,868 | $3.9B | 76.08% | |
| 218 | AQLTISHARES TR | 27,307 | $3.9B | 75.71% | |
| 219 | RSPAINVESCO ACTIVELY MANAGED EXC | 75,455 | $3.8B | 75.53% | |
| 220 | MRKMERCK & CO INC | 36,480 | $3.8B | 75.41% | |
| 221 | KEYKEYCORP | 182,957 | $3.8B | 74.18% | |
| 222 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,551 | $3.8B | 74.08% | |
| 223 | AIRRFIRST TR EXCHANGE TRADED FD | 38,293 | $3.8B | 73.94% | |
| 224 | PFXFVANECK ETF TRUST | 212,920 | $3.8B | 73.86% | |
| 225 | HTABHARTFORD FDS EXCHANGE TRADED | 195,201 | $3.7B | 73.43% | |
| 226 | MMM3M CO | 23,311 | $3.7B | 73.31% | |
| 227 | ABTABBOTT LABS | 29,762 | $3.7B | 73.23% | |
| 228 | SOXXISHARES TR | 12,312 | $3.7B | 72.82% | |
| 229 | CARYANGEL OAK FUNDS TRUST | 173,579 | $3.6B | 70.99% | |
| 230 | BXBLACKSTONE INC | 23,292 | $3.6B | 70.52% | |
| 231 | VOTVANGUARD INDEX FDS | 12,691 | $3.5B | 69.58% | |
| 232 | HONHONEYWELL INTL INC | 18,148 | $3.5B | 69.54% | |
| 233 | AVLVAMERICAN CENTY ETF TR | 46,522 | $3.5B | 69.23% | |
| 234 | QCOMQUALCOMM INC | 20,552 | $3.5B | 69.05% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 24,905 | $3.5B | 69.01% | |
| 236 | TYLDCAMBRIA ETF TR | 139,311 | $3.5B | 68.85% | |
| 237 | DFLVDIMENSIONAL ETF TRUST | 102,404 | $3.5B | 68.81% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 16,291 | $3.5B | 68.52% | |
| 239 | RSSBTIDAL TRUST II | 122,848 | $3.5B | 67.85% | |
| 240 | DESWISDOMTREE TR | 102,948 | $3.4B | 67.64% | |
| 241 | SNOWSNOWFLAKE INC | 15,549 | $3.4B | 66.99% | |
| 242 | CRMSALESFORCE INC | 12,863 | $3.4B | 66.93% | |
| 243 | MCDMCDONALDS CORP | 11,130 | $3.4B | 66.81% | |
| 244 | MCOMOODYS CORP | 6,630 | $3.4B | 66.54% | |
| 245 | AVREAMERICAN CENTY ETF TR | 77,517 | $3.4B | 66.28% | |
| 246 | EEMISHARES TR | 61,472 | $3.4B | 66.06% | |
| 247 | CMICUMMINS INC | 6,585 | $3.4B | 66.02% | |
| 248 | PHPARKER-HANNIFIN CORP | 3,823 | $3.4B | 66.00% | |
| 249 | XMMOINVESCO EXCHANGE TRADED FD T | 24,257 | $3.4B | 65.97% | |
| 250 | VNLAJANUS DETROIT STR TR | 67,693 | $3.3B | 65.34% | |
| 251 | QTUMETF SER SOLUTIONS | 30,214 | $3.3B | 65.08% | |
| 252 | REMXVANECK ETF TRUST | 44,681 | $3.3B | 64.87% | |
| 253 | JPLDJ P MORGAN EXCHANGE TRADED F | 63,030 | $3.3B | 64.79% | |
| 254 | VRTVERTIV HOLDINGS CO | 20,335 | $3.3B | 64.71% | |
| 255 | SYKSTRYKER CORPORATION | 9,328 | $3.3B | 64.39% | |
| 256 | CALFPACER FDS TR | 73,619 | $3.3B | 64.16% | |
| 257 | GNTGAMCO NAT RES GOLD & INCOME | 435,555 | $3.2B | 63.73% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS | 26,532 | $3.2B | 63.45% | |
| 259 | KOCOCA COLA CO | 45,877 | $3.2B | 63.00% | |
| 260 | UWMPROSHARES TR | 68,080 | $3.2B | 62.88% | |
| 261 | BACVERIZON COMMUNICATIONS INC | 76,688 | $3.1B | 61.35% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 8,830 | $3.1B | 61.27% | |
| 263 | PGRPROGRESSIVE CORP | 13,658 | $3.1B | 61.09% | |
| 264 | HYDVANECK ETF TRUST | 60,076 | $3.1B | 60.33% | |
| 265 | GXCSPDR INDEX SHS FDS | 31,566 | $3.1B | 60.01% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 94,971 | $3.0B | 59.80% | |
| 267 | DONWISDOMTREE TR | 58,900 | $3.0B | 59.70% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 100,912 | $3.0B | 59.60% | |
| 269 | SHYISHARES TR | 36,475 | $3.0B | 59.33% | |
| 270 | BABOEING CO | 13,861 | $3.0B | 59.11% | |
| 271 | DWDMORGAN STANLEY | 16,909 | $3.0B | 58.95% | |
| 272 | IGVISHARES TR | 28,174 | $3.0B | 58.48% | |
| 273 | ETNEATON CORP PLC | 9,320 | $3.0B | 58.30% | |
| 274 | EDOWFIRST TR EXCHANGE-TRADED FD | 71,845 | $3.0B | 58.28% | |
| 275 | SPIBSPDR SERIES TRUST | 87,676 | $3.0B | 58.23% | |
| 276 | MGKVANGUARD WORLD FD | 7,141 | $2.9B | 57.89% | |
| 277 | DFGPDIMENSIONAL ETF TRUST | 54,356 | $2.9B | 57.73% | |
| 278 | UNHUNITEDHEALTH GROUP INC | 8,901 | $2.9B | 57.71% | |
| 279 | EMREMERSON ELEC CO | 22,051 | $2.9B | 57.48% | |
| 280 | FDXFEDEX CORP | 9,951 | $2.9B | 56.46% | |
| 281 | RCLROYAL CARIBBEAN GROUP | 10,296 | $2.9B | 56.40% | |
| 282 | CGHMCAPITAL GRP FIXED INCM ETF T | 112,521 | $2.9B | 56.32% | |
| 283 | KOMPSPDR SERIES TRUST | 47,325 | $2.8B | 55.51% | |
| 284 | PANWPALO ALTO NETWORKS INC | 15,321 | $2.8B | 55.44% | |
| 285 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,289 | $2.8B | 54.28% | |
| 286 | XLVSELECT SECTOR SPDR TR | 17,745 | $2.7B | 53.94% | |
| 287 | CSHINEOS ETF TRUST | 54,993 | $2.7B | 53.71% | |
| 288 | VONVVANGUARD SCOTTSDALE FDS | 29,531 | $2.7B | 53.53% | |
| 289 | STTSTATE STR CORP | 21,120 | $2.7B | 53.51% | |
| 290 | BUFQFIRST TR EXCHNG TRADED FD VI | 75,777 | $2.7B | 53.33% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 5,711 | $2.7B | 52.59% | |
| 292 | DUKDUKE ENERGY CORP NEW | 22,801 | $2.7B | 52.49% | |
| 293 | FENIFIDELITY COVINGTON TRUST | 72,202 | $2.6B | 51.88% | |
| 294 | CTASIMPLIFY EXCHANGE TRADED FUN | 96,446 | $2.6B | 51.64% | |
| 295 | SPEMSPDR INDEX SHS FDS | 56,048 | $2.6B | 51.53% | |
| 296 | BUFFINNOVATOR ETFS TRUST | 52,034 | $2.6B | 50.96% | |
| 297 | SPIPSPDR SERIES TRUST | 99,879 | $2.6B | 50.90% | |
| 298 | HEFAISHARES TR | 62,639 | $2.6B | 50.88% | |
| 299 | IAU*ISHARES GOLD TR | 31,918 | $2.6B | 50.88% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 4,536 | $2.6B | 50.47% |