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
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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