Wealthcare Advisory Partners LLC
CIK: 0001683059Latest portfolio: $5.1B · Q4 2025
Holdings
1,066
Total Value
$5.1B
New Positions
105
Closed Positions
56
Top Holdings
View All 1,066 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4,330,088 | $347.4M | 6.82% | +35K | |
| 2 | SPTMSPDR SERIES TRUST | 2,542,112 | $209.7M | 4.12% | -83,423 | |
| 3 | VTIVANGUARD INDEX FDS | 355,564 | $119.2M | 2.34% | -11,018 | |
| 4 | STIPISHARES TR | 1,148,502 | $117.6M | 2.31% | +87K | |
| 5 | SPYSPDR S&P 500 ETF TR | 172,209 | $117.4M | 2.31% | -1,470 | |
| 6 | VOOVANGUARD INDEX FDS | 149,344 | $93.7M | 1.84% | -2,045 | |
| 7 | SPSMSPDR SERIES TRUST | 1,682,637 | $78.8M | 1.55% | +39K | |
| 8 | NVDANVIDIA CORPORATION | 421,676 | $78.6M | 1.54% | -4,476 | |
| 9 | IEFISHARES TR | 767,465 | $73.8M | 1.45% | +81K | |
| 10 | AAPLAPPLE INC | 267,241 | $72.7M | 1.43% | +43K | |
| 11 | SPABSPDR SERIES TRUST | 2,798,135 | $72.1M | 1.42% | +295K | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 1,504,259 | $69.3M | 1.36% | +65K | |
| 13 | SPMDSPDR SERIES TRUST | 1,114,253 | $64.5M | 1.27% | +51K | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,548,995 | $61.3M | 1.20% | +30K | |
| 15 | NDQINVESCO QQQ TR | 96,619 | $59.4M | 1.17% | -1,516 | |
| 16 | MUBISHARES TR | 533,437 | $57.1M | 1.12% | +67K | |
| 17 | SPDWSPDR INDEX SHS FDS | 1,273,831 | $56.6M | 1.11% | +8K | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,236,233 | $53.9M | 1.06% | +92K | |
| 19 | NTSXWISDOMTREE TR | 932,701 | $51.1M | 1.00% | -8,614 | |
| 20 | MSFTMICROSOFT CORP | 104,969 | $50.8M | 1.00% | +9K | |
| 21 | IVVISHARES TR | 66,926 | $45.8M | 0.90% | +2K | |
| 22 | VYMVANGUARD WHITEHALL FDS | 319,399 | $45.8M | 0.90% | +197K | |
| 23 | SGOVISHARES TR | 389,051 | $39.1M | 0.77% | +237K | |
| 24 | AGGISHARES TR | 386,240 | $38.6M | 0.76% | -32,416 | |
| 25 | SCHPSCHWAB STRATEGIC TR | 1,422,321 | $37.7M | 0.74% | +132K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($5.935416735167242e+200T)
Industrials0.0% ($9.170644259325109e+177T)
Healthcare0.0% ($1.5851155581164773e+142T)
Consumer Cyclical0.0% ($2.668916585152857e+120T)
Energy0.0% ($1.4622502030442285e+70T)
Utilities0.0% ($5.173311926722561e+69T)
Real Estate0.0% ($2.2121819954499484e+45T)
Consumer Defensive0.0% ($8.477751351243207e+44T)
Communication Services0.0% ($1.928214125117476e+40T)
Basic Materials0.0% ($1.2268808686345516e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $5.1B | 1,066 |
| Q3 2025 | Nov 7, 2025 | $4.8T | 1,017 |
| Q2 2025 | Jul 22, 2025 | $4.4T | 969 |
| Q1 2025 | Apr 15, 2025 | $3.7T | 903 |
| Q4 2024 | Jan 15, 2025 | $3601.1T | 887 |
| Q3 2024 | Nov 4, 2024 | $3510.2T | 871 |
| Q2 2024 | Aug 12, 2024 | $3200.7T | 821 |
| Q1 2024 | Apr 15, 2024 | $3049.7T | 798 |
| Q4 2023 | Feb 6, 2024 | $2514.9T | 745 |
| Q3 2023 | Oct 12, 2023 | $2177.4T | 697 |
| Q2 2023 | Jul 17, 2023 | $2235.9T | 717 |
| Q1 2023 | May 4, 2023 | $2327.0T | 696 |
| Q4 2022 | Feb 13, 2023 | $2092.9T | 692 |
| Q3 2022 | Nov 14, 2022 | $1.8T | 604 |
| Q2 2022 | Aug 15, 2022 | $1.7T | 562 |
| Q1 2022 | Apr 15, 2022 | $1.6T | 542 |
| Q4 2021 | Feb 11, 2022 | $1.7T | 574 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 545 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 554 |
| Q1 2021 | Apr 30, 2021 | $1.4T | 2,129 |
| Q4 2020 | Feb 12, 2021 | $1.1T | 438 |
| Q3 2020 | Oct 29, 2020 | $911.9B | 363 |
| Q2 2020 | Jul 29, 2020 | $802.3B | 321 |
| Q1 2020 | Apr 29, 2020 | $682.2B | 1,547 |
| Q4 2019 | Jan 29, 2020 | $786.6B | 1,441 |
| Q3 2019 | Oct 17, 2019 | $689.1B | 1,398 |
| Q2 2019 | Jul 30, 2019 | $631.2B | 1,361 |
| Q1 2019 | May 13, 2019 | $586.3B | 1,278 |
| Q4 2018 | Feb 14, 2019 | $515.3B | 1,271 |
| Q3 2018 | Nov 14, 2018 | $544.6B | 1,289 |
| Q2 2018 | Aug 14, 2018 | $510.1B | 1,284 |
| Q1 2018 | May 15, 2018 | $442.6B | 1,152 |
| Q4 2017 | Feb 14, 2018 | $388.9B | 1,213 |
| Q3 2017 | Nov 15, 2017 | $336.6B | 964 |
| Q2 2017 | Aug 29, 2017 | $205.8B | 145 |
| Q1 2017 | Apr 11, 2017 | $183.2B | 145 |
| Q4 2016 | Jan 12, 2017 | $169.1B | 139 |
| Q3 2016 | Oct 14, 2016 | $154.0B | 119 |
| Q2 2016 | Aug 25, 2016 | $142.0B | 149 |
Fund Information
Wealthcare Advisory Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 1,066 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 57 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.