Wealthcare Advisory Partners LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$3.7B

Holdings

903

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (903 positions)

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

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