Wealthcare Advisory Partners LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$4.8B

Holdings

1,017

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,017 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	4,294,814	$336.5M	7.01%
2	SPTMSPDR SERIES TRUST	2,625,535	$211.7M	4.41%
3	VTIVANGUARD INDEX FDS	366,582	$120.3M	2.51%
4	SPYSPDR S&P 500 ETF TR	173,679	$115.7M	2.41%
5	STIPISHARES TR	1,061,967	$109.8M	2.29%
6	VOOVANGUARD INDEX FDS	151,389	$92.7M	1.93%
7	NVDANVIDIA CORPORATION	426,152	$79.5M	1.66%
8	SPSMSPDR SERIES TRUST	1,643,666	$76.1M	1.59%
9	FBNDFIDELITY MERRIMACK STR TR	1,439,111	$66.5M	1.39%
10	IEFISHARES TR	686,121	$66.2M	1.38%
11	SPABSPDR SERIES TRUST	2,502,698	$64.7M	1.35%
12	SPMDSPDR SERIES TRUST	1,063,336	$60.8M	1.27%
13	NDQINVESCO QQQ TR	98,135	$58.9M	1.23%
14	DFACDIMENSIONAL ETF TRUST	1,519,111	$58.6M	1.22%
15	AAPLAPPLE INC	224,053	$57.1M	1.19%
16	SPDWSPDR INDEX SHS FDS	1,265,635	$54.2M	1.13%
17	NTSXWISDOMTREE TR	941,315	$50.8M	1.06%
18	MSFTMICROSOFT CORP	96,001	$49.7M	1.04%
19	MUBISHARES TR	466,899	$49.7M	1.04%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	1,144,036	$48.1M	1.00%
21	IVVISHARES TR	65,195	$43.6M	0.91%
22	SCHDSCHWAB STRATEGIC TR	1,563,992	$42.7M	0.89%
23	CGGRCAPITAL GROUP GROWTH ETF	969,294	$42.6M	0.89%
24	AGGISHARES TR	418,656	$42.0M	0.87%
25	VEAVANGUARD TAX-MANAGED FDS	608,053	$36.4M	0.76%
26	SCHPSCHWAB STRATEGIC TR	1,289,930	$34.8M	0.72%
27	DBEFDBX ETF TR	733,543	$34.1M	0.71%
28	COWZPACER FDS TR	550,402	$31.6M	0.66%
29	SHMSPDR SERIES TRUST	654,631	$31.6M	0.66%
30	AVUVAMERICAN CENTY ETF TR	315,585	$31.4M	0.65%
31	SCZISHARES TR	393,932	$30.2M	0.63%
32	IJRISHARES TR	248,145	$29.5M	0.61%
33	TFISPDR SERIES TRUST	586,785	$26.7M	0.56%
34	IBDUISHARES TR	1,115,830	$26.2M	0.55%
35	VEUVANGUARD INTL EQUITY INDEX F	340,199	$24.3M	0.51%
36	DFICDIMENSIONAL ETF TRUST	739,834	$24.3M	0.51%
37	VIGVANGUARD SPECIALIZED FUNDS	112,262	$24.2M	0.50%
38	JPIEJ P MORGAN EXCHANGE TRADED F	514,016	$23.9M	0.50%
39	VTVVANGUARD INDEX FDS	122,997	$22.9M	0.48%
40	AMZNAMAZON COM INC	103,197	$22.7M	0.47%
41	BKLNINVESCO EXCH TRADED FD TR II	1,077,907	$22.6M	0.47%
42	IWYISHARES TR	78,616	$21.5M	0.45%
43	SPGPINVESCO EXCHANGE TRADED FD T	187,916	$21.4M	0.44%
44	MGVVANGUARD WORLD FD	153,458	$21.1M	0.44%
45	MOATVANECK ETF TRUST	211,306	$20.9M	0.44%
46	IJHISHARES TR	319,863	$20.9M	0.43%
47	PYLDPIMCO ETF TR	730,390	$19.6M	0.41%
48	ANGLVANECK ETF TRUST	653,914	$19.4M	0.40%
49	SMMDISHARES TR	250,410	$18.5M	0.38%
50	XTISHARES TR	247,147	$17.8M	0.37%
51	JPMJPMORGAN CHASE & CO.	55,992	$17.7M	0.37%
52	VYMVANGUARD WHITEHALL FDS	122,839	$17.3M	0.36%
53	QQQMINVESCO EXCH TRADED FD TR II	69,674	$17.2M	0.36%
54	VUGVANGUARD INDEX FDS	35,664	$17.1M	0.36%
55	CAOSEA SERIES TRUST	184,505	$16.5M	0.34%
56	IWBISHARES TR	45,042	$16.5M	0.34%
57	VOVANGUARD INDEX FDS	55,509	$16.3M	0.34%
58	DDTOINNOVATOR ETFS TRUST	491,952	$16.1M	0.34%
59	AVGOBROADCOM INC	48,556	$16.0M	0.33%
60	RSPINVESCO EXCHANGE TRADED FD T	84,245	$16.0M	0.33%
61	JEPIJ P MORGAN EXCHANGE TRADED F	275,675	$15.7M	0.33%
62	SCHGSCHWAB STRATEGIC TR	492,489	$15.7M	0.33%
63	HDHOME DEPOT INC	38,143	$15.5M	0.32%
64	SGOVISHARES TR	152,093	$15.3M	0.32%
65	VNQVANGUARD INDEX FDS	167,211	$15.3M	0.32%
66	GOOGLALPHABET INC	62,589	$15.2M	0.32%
67	EMXCISHARES INC	223,942	$15.1M	0.31%
68	USFRWISDOMTREE TR	298,782	$15.0M	0.31%
69	PHYS/USPROTT ASSET MANAGEMENT LP	505,526	$15.0M	0.31%
70	CGXUCAPITAL GROUP INTL FOCUS EQT	496,717	$14.7M	0.31%
71	VGLTVANGUARD SCOTTSDALE FDS	257,091	$14.6M	0.30%
72	JAAAJANUS DETROIT STR TR	267,781	$13.6M	0.28%
73	JNJJOHNSON & JOHNSON	72,290	$13.4M	0.28%
74	XOMEXXON MOBIL CORP	117,736	$13.3M	0.28%
75	VVISA INC	38,072	$13.0M	0.27%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	25,766	$13.0M	0.27%
77	PULSPGIM ETF TR	251,357	$12.5M	0.26%
78	NTSIWISDOMTREE TR	288,730	$12.3M	0.26%
79	SPYGSPDR SERIES TRUST	116,826	$12.2M	0.25%
80	GLDMWORLD GOLD TR	158,628	$12.1M	0.25%
81	VRIGINVESCO ACTIVELY MANAGED EXC	480,464	$12.1M	0.25%
82	QUALISHARES TR	61,559	$12.0M	0.25%
83	CGCPCAPITAL GRP FIXED INCM ETF T	516,607	$11.7M	0.24%
84	SDVYFIRST TR EXCHANGE-TRADED FD	308,326	$11.7M	0.24%
85	WINNHARBOR ETF TRUST	373,897	$11.7M	0.24%
86	TBLLINVESCO EXCH TRADED FD TR II	108,723	$11.5M	0.24%
87	ORCLORACLE CORP	40,616	$11.4M	0.24%
88	METAMETA PLATFORMS INC	15,500	$11.4M	0.24%
89	EFAISHARES TR	118,316	$11.0M	0.23%
90	SCHXSCHWAB STRATEGIC TR	418,315	$11.0M	0.23%
91	XLKSELECT SECTOR SPDR TR	39,086	$11.0M	0.23%
92	FAUGFIRST TR EXCHNG TRADED FD VI	211,087	$11.0M	0.23%
93	GSYINVESCO ACTIVELY MANAGED EXC	217,559	$10.9M	0.23%
94	DRSKETF SER SOLUTIONS	375,840	$10.8M	0.23%
95	CGUSCAPITAL GROUP CORE EQUITY ET	271,610	$10.7M	0.22%
96	ABBVABBVIE INC	46,312	$10.7M	0.22%
97	DGRWWISDOMTREE TR	117,266	$10.4M	0.22%
98	IWDISHARES TR	50,017	$10.2M	0.21%
99	IWFISHARES TR	21,627	$10.1M	0.21%
100	BCCCGLOBAL X FDS	209,140	$10.0M	0.21%

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