Wealthcare Advisory Partners LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.4T
Holdings
969
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4,299,447 | $312.5B | 7.13% | |
| 2 | SPTMSPDR SERIES TRUST | 2,603,310 | $195.0B | 4.45% | |
| 3 | VTIVANGUARD INDEX FDS | 376,386 | $114.4B | 2.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 173,976 | $107.5B | 2.45% | |
| 5 | STIPISHARES TR | 1,023,587 | $105.3B | 2.40% | |
| 6 | VOOVANGUARD INDEX FDS | 145,195 | $82.5B | 1.88% | |
| 7 | SPSMSPDR SERIES TRUST | 1,629,859 | $69.4B | 1.58% | |
| 8 | NVDANVIDIA CORPORATION | 430,802 | $68.1B | 1.55% | |
| 9 | SPABSPDR SERIES TRUST | 2,385,485 | $61.1B | 1.39% | |
| 10 | IEFISHARES TR | 636,093 | $60.9B | 1.39% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 1,325,768 | $60.7B | 1.38% | |
| 12 | NDQINVESCO QQQ TR | 105,862 | $58.4B | 1.33% | |
| 13 | SPMDSPDR SERIES TRUST | 1,031,994 | $56.1B | 1.28% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,428,736 | $51.2B | 1.17% | |
| 15 | SPDWSPDR INDEX SHS FDS | 1,188,093 | $48.1B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 95,565 | $47.5B | 1.08% | |
| 17 | AAPLAPPLE INC | 224,975 | $46.2B | 1.05% | |
| 18 | NTSXWISDOMTREE TR | 920,204 | $46.1B | 1.05% | |
| 19 | MUBISHARES TR | 418,829 | $43.8B | 1.00% | |
| 20 | IVVISHARES TR | 63,783 | $39.6B | 0.90% | |
| 21 | AGGISHARES TR | 399,185 | $39.6B | 0.90% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 1,479,211 | $39.2B | 0.89% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 947,838 | $38.5B | 0.88% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 624,076 | $35.6B | 0.81% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 862,641 | $34.1B | 0.78% | |
| 26 | SHMSPDR SERIES TRUST | 657,896 | $31.5B | 0.72% | |
| 27 | DBEFDBX ETF TR | 703,585 | $30.8B | 0.70% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 1,141,633 | $30.5B | 0.69% | |
| 29 | COWZPACER FDS TR | 536,889 | $29.6B | 0.67% | |
| 30 | SCZISHARES TR | 395,017 | $28.7B | 0.65% | |
| 31 | TFISPDR SERIES TRUST | 631,414 | $28.2B | 0.64% | |
| 32 | IJRISHARES TR | 240,184 | $26.2B | 0.60% | |
| 33 | IBDUISHARES TR | 1,062,464 | $24.8B | 0.57% | |
| 34 | IJHISHARES TR | 396,388 | $24.6B | 0.56% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 345,128 | $23.2B | 0.53% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 728,414 | $22.6B | 0.52% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 109,846 | $22.5B | 0.51% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 482,877 | $22.4B | 0.51% | |
| 39 | USFRWISDOMTREE TR | 444,514 | $22.4B | 0.51% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 240,820 | $21.9B | 0.50% | |
| 41 | AMZNAMAZON COM INC | 99,702 | $21.9B | 0.50% | |
| 42 | VTVVANGUARD INDEX FDS | 121,912 | $21.5B | 0.49% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 970,098 | $20.3B | 0.46% | |
| 44 | IWYISHARES TR | 80,605 | $19.9B | 0.45% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 677,934 | $19.8B | 0.45% | |
| 46 | SPGPINVESCO EXCHANGE TRADED FD T | 182,430 | $19.6B | 0.45% | |
| 47 | MGVVANGUARD WORLD FD | 149,110 | $19.6B | 0.45% | |
| 48 | MOATVANECK ETF TRUST | 205,235 | $19.2B | 0.44% | |
| 49 | ANGLVANECK ETF TRUST | 627,875 | $18.4B | 0.42% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 96,204 | $17.5B | 0.40% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 123,208 | $16.4B | 0.37% | |
| 52 | FTSDFRANKLIN ETF TR | 180,037 | $16.4B | 0.37% | |
| 53 | TBILRBB FD INC | 324,665 | $16.2B | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO. | 55,485 | $16.1B | 0.37% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 282,659 | $16.1B | 0.37% | |
| 56 | XTISHARES TR | 243,773 | $15.9B | 0.36% | |
| 57 | IWBISHARES TR | 46,149 | $15.7B | 0.36% | |
| 58 | VUGVANGUARD INDEX FDS | 35,128 | $15.4B | 0.35% | |
| 59 | VOVANGUARD INDEX FDS | 54,673 | $15.3B | 0.35% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 467,315 | $15.0B | 0.34% | |
| 61 | VNQVANGUARD INDEX FDS | 165,396 | $14.7B | 0.34% | |
| 62 | CAOSEA SERIES TRUST | 164,990 | $14.7B | 0.33% | |
| 63 | HDHOME DEPOT INC | 38,028 | $13.9B | 0.32% | |
| 64 | EMXCISHARES INC | 219,985 | $13.9B | 0.32% | |
| 65 | SPYVSPDR SERIES TRUST | 257,796 | $13.5B | 0.31% | |
| 66 | VVISA INC | 37,601 | $13.4B | 0.30% | |
| 67 | JAAAJANUS DETROIT STR TR | 262,746 | $13.3B | 0.30% | |
| 68 | AVGOBROADCOM INC | 48,134 | $13.3B | 0.30% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,686 | $12.5B | 0.28% | |
| 70 | PHYS/USPROTT PHYSICAL GOLD TR | 488,158 | $12.4B | 0.28% | |
| 71 | SMMDISHARES TR | 180,047 | $12.2B | 0.28% | |
| 72 | PULSPGIM ETF TR | 240,816 | $12.0B | 0.27% | |
| 73 | TBLLINVESCO EXCH TRADED FD TR II | 112,576 | $11.9B | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 108,418 | $11.7B | 0.27% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 206,328 | $11.6B | 0.26% | |
| 76 | NTSIWISDOMTREE TR | 281,979 | $11.6B | 0.26% | |
| 77 | ACIOETF SER SOLUTIONS | 276,896 | $11.5B | 0.26% | |
| 78 | QUALISHARES TR | 60,750 | $11.1B | 0.25% | |
| 79 | DFUSDIMENSIONAL ETF TRUST | 165,258 | $11.1B | 0.25% | |
| 80 | METAMETA PLATFORMS INC | 14,898 | $11.0B | 0.25% | |
| 81 | JNJJOHNSON & JOHNSON | 71,452 | $10.9B | 0.25% | |
| 82 | GOOGLALPHABET INC | 61,121 | $10.8B | 0.25% | |
| 83 | CGXUCAPITAL GROUP INTL FOCUS EQT | 387,422 | $10.5B | 0.24% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 424,364 | $10.4B | 0.24% | |
| 85 | IWDISHARES TR | 51,488 | $10.0B | 0.23% | |
| 86 | CGCPCAPITAL GRP FIXED INCM ETF T | 437,070 | $9.8B | 0.22% | |
| 87 | SPYGSPDR SERIES TRUST | 102,676 | $9.8B | 0.22% | |
| 88 | CGUSCAPITAL GROUP CORE EQUITY ET | 264,366 | $9.8B | 0.22% | |
| 89 | DRSKETF SER SOLUTIONS | 337,108 | $9.7B | 0.22% | |
| 90 | FAUGFIRST TR EXCHNG TRADED FD VI | 195,667 | $9.6B | 0.22% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 42,173 | $9.6B | 0.22% | |
| 92 | DGRWWISDOMTREE TR | 114,299 | $9.6B | 0.22% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 270,260 | $9.5B | 0.22% | |
| 94 | XLKSELECT SECTOR SPDR TR | 37,235 | $9.4B | 0.22% | |
| 95 | EFAISHARES TR | 104,694 | $9.4B | 0.21% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 186,440 | $9.3B | 0.21% | |
| 97 | TFCTRUIST FINL CORP | 211,369 | $9.1B | 0.21% | |
| 98 | IWFISHARES TR | 21,336 | $9.1B | 0.21% | |
| 99 | BCCCGLOBAL X FDS | 206,427 | $9.0B | 0.21% | |
| 100 | VBVANGUARD INDEX FDS | 37,474 | $8.9B | 0.20% |
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