Wealthcare Advisory Partners LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$5.1B

Holdings

1,066

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,066 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	4,330,088	$347.4M	6.82%
2	SPTMSPDR SERIES TRUST	2,542,112	$209.7M	4.12%
3	VTIVANGUARD INDEX FDS	355,564	$119.2M	2.34%
4	STIPISHARES TR	1,148,502	$117.6M	2.31%
5	SPYSPDR S&P 500 ETF TR	172,209	$117.4M	2.31%
6	VOOVANGUARD INDEX FDS	149,344	$93.7M	1.84%
7	SPSMSPDR SERIES TRUST	1,682,637	$78.8M	1.55%
8	NVDANVIDIA CORPORATION	421,676	$78.6M	1.54%
9	IEFISHARES TR	767,465	$73.8M	1.45%
10	AAPLAPPLE INC	267,241	$72.7M	1.43%
11	SPABSPDR SERIES TRUST	2,798,135	$72.1M	1.42%
12	FBNDFIDELITY MERRIMACK STR TR	1,504,259	$69.3M	1.36%
13	SPMDSPDR SERIES TRUST	1,114,253	$64.5M	1.27%
14	DFACDIMENSIONAL ETF TRUST	1,548,995	$61.3M	1.20%
15	NDQINVESCO QQQ TR	96,619	$59.4M	1.17%
16	MUBISHARES TR	533,437	$57.1M	1.12%
17	SPDWSPDR INDEX SHS FDS	1,273,831	$56.6M	1.11%
18	CGDGCAPITAL GROUP DIVIDEND VALUE	1,236,233	$53.9M	1.06%
19	NTSXWISDOMTREE TR	932,701	$51.1M	1.00%
20	MSFTMICROSOFT CORP	104,969	$50.8M	1.00%
21	IVVISHARES TR	66,926	$45.8M	0.90%
22	VYMVANGUARD WHITEHALL FDS	319,399	$45.8M	0.90%
23	SGOVISHARES TR	389,051	$39.1M	0.77%
24	AGGISHARES TR	386,240	$38.6M	0.76%
25	SCHPSCHWAB STRATEGIC TR	1,422,321	$37.7M	0.74%
26	DBEFDBX ETF TR	765,477	$36.8M	0.72%
27	VEAVANGUARD TAX-MANAGED FDS	577,144	$36.1M	0.71%
28	COWZPACER FDS TR	568,262	$34.2M	0.67%
29	AVUVAMERICAN CENTY ETF TR	333,389	$34.0M	0.67%
30	SCZISHARES TR	403,688	$31.3M	0.61%
31	SHMSPDR SERIES TRUST	617,481	$29.6M	0.58%
32	CGGRCAPITAL GROUP GROWTH ETF	612,086	$27.2M	0.53%
33	IBDUISHARES TR	1,145,131	$26.8M	0.53%
34	AMZNAMAZON COM INC	115,628	$26.7M	0.52%
35	DFICDIMENSIONAL ETF TRUST	757,905	$26.1M	0.51%
36	TFISPDR SERIES TRUST	539,613	$24.7M	0.48%
37	JPIEJ P MORGAN EXCHANGE TRADED F	532,785	$24.7M	0.48%
38	VIGVANGUARD SPECIALIZED FUNDS	111,977	$24.6M	0.48%
39	VEUVANGUARD INTL EQUITY INDEX F	332,769	$24.5M	0.48%
40	SCHDSCHWAB STRATEGIC TR	850,937	$23.3M	0.46%
41	VTVVANGUARD INDEX FDS	121,482	$23.2M	0.46%
42	IJRISHARES TR	189,815	$22.8M	0.45%
43	JPMJPMORGAN CHASE & CO.	70,018	$22.6M	0.44%
44	MOATVANECK ETF TRUST	213,781	$22.1M	0.43%
45	BKLNINVESCO EXCH TRADED FD TR II	1,043,541	$21.9M	0.43%
46	IWYISHARES TR	78,664	$21.8M	0.43%
47	PYLDPIMCO ETF TR	800,980	$21.4M	0.42%
48	IJHISHARES TR	322,208	$21.3M	0.42%
49	MGVVANGUARD WORLD FD	147,312	$20.8M	0.41%
50	ANGLVANECK ETF TRUST	671,370	$19.7M	0.39%
51	SMMDISHARES TR	259,949	$19.5M	0.38%
52	GOOGLALPHABET INC	61,604	$19.3M	0.38%
53	QQQMINVESCO EXCH TRADED FD TR II	73,040	$18.5M	0.36%
54	CGXUCAPITAL GROUP INTL FOCUS EQT	617,695	$18.3M	0.36%
55	CAOSEA SERIES TRUST	197,940	$17.8M	0.35%
56	AVGOBROADCOM INC	51,028	$17.7M	0.35%
57	XTISHARES TR	253,082	$17.6M	0.35%
58	VUGVANGUARD INDEX FDS	35,487	$17.3M	0.34%
59	DDTOINNOVATOR ETFS TRUST	499,408	$16.7M	0.33%
60	PHYS/USPROTT ASSET MANAGEMENT LP	506,481	$16.7M	0.33%
61	USFRWISDOMTREE TR	331,094	$16.7M	0.33%
62	IWBISHARES TR	44,467	$16.6M	0.33%
63	TSLATESLA INC	36,880	$16.6M	0.33%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	32,528	$16.4M	0.32%
65	JEPIJ P MORGAN EXCHANGE TRADED F	283,836	$16.2M	0.32%
66	EMXCISHARES INC	221,999	$16.1M	0.32%
67	SCHGSCHWAB STRATEGIC TR	491,800	$16.0M	0.32%
68	ABBVABBVIE INC	69,377	$15.9M	0.31%
69	PULSPGIM ETF TR	318,137	$15.8M	0.31%
70	VOVANGUARD INDEX FDS	54,126	$15.7M	0.31%
71	RSPINVESCO EXCHANGE TRADED FD T	81,913	$15.7M	0.31%
72	JNJJOHNSON & JOHNSON	75,180	$15.6M	0.31%
73	MBBISHARES TR	160,582	$15.3M	0.30%
74	HDHOME DEPOT INC	44,423	$15.3M	0.30%
75	VGLTVANGUARD SCOTTSDALE FDS	268,447	$15.0M	0.29%
76	CGCPCAPITAL GRP FIXED INCM ETF T	660,083	$14.9M	0.29%
77	GLDMWORLD GOLD TR	172,716	$14.7M	0.29%
78	XOMEXXON MOBIL CORP	121,510	$14.6M	0.29%
79	JAAAJANUS DETROIT STR TR	286,931	$14.5M	0.29%
80	VVISA INC	41,350	$14.5M	0.28%
81	GOOGALPHABET INC	45,014	$14.1M	0.28%
82	GSYINVESCO ACTIVELY MANAGED EXC	278,063	$14.0M	0.27%
83	NTSIWISDOMTREE TR	296,301	$13.1M	0.26%
84	SPYGSPDR SERIES TRUST	120,989	$12.9M	0.25%
85	VRIGINVESCO ACTIVELY MANAGED EXC	512,330	$12.9M	0.25%
86	QUALISHARES TR	61,339	$12.2M	0.24%
87	WINNHARBOR ETF TRUST	389,942	$12.1M	0.24%
88	SLVISHARES SILVER TR	187,704	$12.1M	0.24%
89	SDVYFIRST TR EXCHANGE-TRADED FD	313,127	$12.0M	0.24%
90	GQ9SPDR GOLD TR	29,832	$11.8M	0.23%
91	METAMETA PLATFORMS INC	17,796	$11.7M	0.23%
92	EFAISHARES TR	122,318	$11.7M	0.23%
93	SPGPINVESCO EXCHANGE TRADED FD T	102,704	$11.7M	0.23%
94	FAUGFIRST TR EXCHNG TRADED FD VI	220,086	$11.7M	0.23%
95	LLYELI LILLY & CO	10,838	$11.6M	0.23%
96	DRSKETF SER SOLUTIONS	403,302	$11.5M	0.23%
97	VNQVANGUARD INDEX FDS	126,626	$11.2M	0.22%
98	TBLLINVESCO EXCH TRADED FD TR II	105,538	$11.2M	0.22%
99	AQLTISHARES TR	121,268	$10.8M	0.21%
100	SPYVSPDR SERIES TRUST	188,570	$10.7M	0.21%

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