Wealthcare Advisory Partners LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$3.7T
Holdings
903
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,763,062 | $247.5B | 6.64% | |
| 2 | SPTMSPDR SER TR | 2,173,356 | $147.8B | 3.97% | |
| 3 | VTIVANGUARD INDEX FDS | 370,702 | $101.9B | 2.73% | |
| 4 | STIPISHARES TR | 933,682 | $96.6B | 2.59% | |
| 5 | SPYSPDR S&P 500 ETF TR | 172,568 | $96.5B | 2.59% | |
| 6 | IEFISHARES TR | 618,178 | $59.0B | 1.58% | |
| 7 | MUBISHARES TR | 553,978 | $58.4B | 1.57% | |
| 8 | SPABSPDR SER TR | 2,223,854 | $56.8B | 1.52% | |
| 9 | SPSMSPDR SER TR | 1,380,729 | $56.3B | 1.51% | |
| 10 | VOOVANGUARD INDEX FDS | 109,172 | $56.1B | 1.51% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 1,147,484 | $52.4B | 1.41% | |
| 12 | SPMDSPDR SER TR | 937,683 | $48.0B | 1.29% | |
| 13 | AAPLAPPLE INC | 215,700 | $47.9B | 1.29% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,388,868 | $45.8B | 1.23% | |
| 15 | NVDANVIDIA CORPORATION | 413,133 | $44.8B | 1.20% | |
| 16 | NDQINVESCO QQQ TR | 89,504 | $42.0B | 1.13% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 1,468,080 | $41.0B | 1.10% | |
| 18 | NTSXWISDOMTREE TR | 904,188 | $41.0B | 1.10% | |
| 19 | SPDWSPDR INDEX SHS FDS | 1,086,172 | $39.5B | 1.06% | |
| 20 | EVSBMORGAN STANLEY ETF TRUST | 736,545 | $37.4B | 1.00% | |
| 21 | AGGISHARES TR | 376,256 | $37.2B | 1.00% | |
| 22 | MSFTMICROSOFT CORP | 91,872 | $34.5B | 0.93% | |
| 23 | IVVISHARES TR | 59,700 | $33.5B | 0.90% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 880,007 | $30.1B | 0.81% | |
| 25 | DBEFDBX ETF TR | 692,843 | $30.0B | 0.80% | |
| 26 | COWZPACER FDS TR | 538,660 | $29.5B | 0.79% | |
| 27 | SHMSPDR SER TR | 589,603 | $28.1B | 0.75% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 547,124 | $27.8B | 0.75% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 934,575 | $25.1B | 0.67% | |
| 30 | USFRWISDOMTREE TR | 499,144 | $25.1B | 0.67% | |
| 31 | VTVVANGUARD INDEX FDS | 136,235 | $23.5B | 0.63% | |
| 32 | IBDUISHARES TR | 980,020 | $22.7B | 0.61% | |
| 33 | FTSDFRANKLIN ETF TR | 242,401 | $22.0B | 0.59% | |
| 34 | SCZISHARES TR | 340,228 | $21.6B | 0.58% | |
| 35 | IJRISHARES TR | 200,811 | $21.0B | 0.56% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 734,806 | $20.4B | 0.55% | |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 430,713 | $19.8B | 0.53% | |
| 38 | TBILRBB FD INC | 389,353 | $19.5B | 0.52% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 536,487 | $19.1B | 0.51% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 922,002 | $19.1B | 0.51% | |
| 41 | TFISPDR SER TR | 416,343 | $18.8B | 0.50% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 300,305 | $18.2B | 0.49% | |
| 43 | ANGLVANECK ETF TRUST | 608,311 | $17.6B | 0.47% | |
| 44 | AMZNAMAZON COM INC | 90,435 | $17.2B | 0.46% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 168,179 | $16.8B | 0.45% | |
| 46 | MOATVANECK ETF TRUST | 190,484 | $16.8B | 0.45% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 84,538 | $16.4B | 0.44% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 124,240 | $16.0B | 0.43% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 91,061 | $15.8B | 0.42% | |
| 50 | VNQVANGUARD INDEX FDS | 167,825 | $15.2B | 0.41% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 601,883 | $15.1B | 0.40% | |
| 52 | BNDVANGUARD BD INDEX FDS | 203,608 | $15.0B | 0.40% | |
| 53 | DDTOINNOVATOR ETFS TRUST | 470,620 | $14.8B | 0.40% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 535,683 | $14.2B | 0.38% | |
| 55 | MGVVANGUARD WORLD FD | 108,341 | $14.0B | 0.37% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,748 | $13.9B | 0.37% | |
| 57 | JAAAJANUS DETROIT STR TR | 269,986 | $13.7B | 0.37% | |
| 58 | HDHOME DEPOT INC | 36,607 | $13.4B | 0.36% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,136 | $13.4B | 0.36% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR | 541,704 | $13.0B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO. | 52,405 | $12.9B | 0.34% | |
| 62 | VVISA INC | 36,563 | $12.8B | 0.34% | |
| 63 | XOMEXXON MOBIL CORP | 104,597 | $12.4B | 0.33% | |
| 64 | IWBISHARES TR | 39,510 | $12.1B | 0.33% | |
| 65 | VOVANGUARD INDEX FDS | 46,072 | $11.9B | 0.32% | |
| 66 | JNJJOHNSON & JOHNSON | 71,056 | $11.8B | 0.32% | |
| 67 | SPYVSPDR SER TR | 229,044 | $11.7B | 0.31% | |
| 68 | IJHISHARES TR | 197,112 | $11.5B | 0.31% | |
| 69 | PULSPGIM ETF TR | 230,682 | $11.5B | 0.31% | |
| 70 | EMXCISHARES INC | 206,764 | $11.4B | 0.31% | |
| 71 | AVUVAMERICAN CENTY ETF TR | 124,518 | $10.9B | 0.29% | |
| 72 | NTSIWISDOMTREE TR | 283,209 | $10.8B | 0.29% | |
| 73 | HEMIHARTFORD FDS EXCHANGE TRADED | 267,788 | $10.3B | 0.28% | |
| 74 | VUGVANGUARD INDEX FDS | 27,652 | $10.3B | 0.28% | |
| 75 | IDEVISHARES TR | 144,011 | $9.9B | 0.27% | |
| 76 | TBLLINVESCO EXCH TRADED FD TR II | 92,593 | $9.8B | 0.26% | |
| 77 | QUALISHARES TR | 57,139 | $9.8B | 0.26% | |
| 78 | TFCTRUIST FINL CORP | 230,704 | $9.5B | 0.25% | |
| 79 | XTISHARES TR | 162,929 | $9.4B | 0.25% | |
| 80 | ABBVABBVIE INC | 43,902 | $9.2B | 0.25% | |
| 81 | DGRWWISDOMTREE TR | 111,791 | $8.9B | 0.24% | |
| 82 | GOOGLALPHABET INC | 56,875 | $8.8B | 0.24% | |
| 83 | FAUGFIRST TR EXCHNG TRADED FD VI | 192,474 | $8.8B | 0.23% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 261,026 | $8.7B | 0.23% | |
| 85 | LLYELI LILLY & CO | 10,573 | $8.7B | 0.23% | |
| 86 | CGCPCAPITAL GRP FIXED INCM ETF T | 381,558 | $8.6B | 0.23% | |
| 87 | SPYGSPDR SER TR | 100,288 | $8.1B | 0.22% | |
| 88 | METAMETA PLATFORMS INC | 13,897 | $8.0B | 0.21% | |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ET | 234,512 | $7.8B | 0.21% | |
| 90 | EFVISHARES TR | 131,058 | $7.7B | 0.21% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 349,481 | $7.7B | 0.21% | |
| 92 | IWYISHARES TR | 36,101 | $7.6B | 0.20% | |
| 93 | SLYGSPDR SER TR | 91,658 | $7.6B | 0.20% | |
| 94 | GSIEGOLDMAN SACHS ETF TR | 213,313 | $7.6B | 0.20% | |
| 95 | AVGOBROADCOM INC | 45,398 | $7.6B | 0.20% | |
| 96 | FLQLFRANKLIN TEMPLETON ETF TR | 131,622 | $7.4B | 0.20% | |
| 97 | GUNRFLEXSHARES TR | 188,896 | $7.3B | 0.20% | |
| 98 | IFRAISHARES TR | 159,663 | $7.2B | 0.19% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2B | 0.19% | |
| 100 | PDIPIMCO DYNAMIC INCOME FD | 362,845 | $7.2B | 0.19% |
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