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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1066 New
Page 11 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BINC BLACKROCK ETF TRUST II 82,441.0 $4.4M 0.09% NEW $52.77 -1.2%
202 NTSE WISDOMTREE TR 114,698.0 $4.3M 0.09% NEW $37.73 +18.8%
203 NFLX NETFLIX INC Communication Services 45,984.0 $4.3M 0.09% NEW $93.76 -26.5%
204 RTX RTX CORPORATION Industrials 23,457.0 $4.3M 0.09% NEW $183.40 +5.5%
205 FTSM FIRST TR EXCHANGE-TRADED FD 70,465.0 $4.2M 0.08% NEW $59.93 -0.1%
206 ITOT ISHARES TR 28,250.0 $4.2M 0.08% NEW $148.69 +9.6%
207 VTEB VANGUARD MUN BD FDS 83,372.0 $4.2M 0.08% NEW $50.29 -0.3%
208 GPIX GOLDMAN SACHS ETF TR 78,981.0 $4.2M 0.08% NEW $52.80 +4.2%
209 DTH WISDOMTREE TR 79,131.0 $4.1M 0.08% NEW $51.60 +7.9%
210 VBR VANGUARD INDEX FDS 19,095.0 $4.0M 0.08% NEW $211.79 +15.3%
211 BAC BANK AMERICA CORP Financial Services 72,894.0 $4.0M 0.08% NEW $55.00 +11.4%
212 PFE PFIZER INC Healthcare 158,746.0 $4.0M 0.08% NEW $24.90 +0.6%
213 IBIT ISHARES BITCOIN TRUST ETF Financial Services 79,373.0 $3.9M 0.08% NEW $49.65 -26.8%
214 BUFR FIRST TR EXCHNG TRADED FD VI 114,744.0 $3.9M 0.08% NEW $34.26 +6.7%
215 XLE SELECT SECTOR SPDR TR 87,794.0 $3.9M 0.08% NEW $44.71 +29.0%
216 MDYV SPDR SERIES TRUST 46,141.0 $3.9M 0.08% NEW $84.65 +12.5%
217 XLP SELECT SECTOR SPDR TR 49,868.0 $3.9M 0.08% NEW $77.68 +9.7%
218 DVY ISHARES TR 27,307.0 $3.9M 0.08% NEW $141.14 +14.7%
219 RSPA INVESCO ACTIVELY MANAGED EXC 75,455.0 $3.8M 0.08% NEW $50.96 +5.5%
220 MRK MERCK & CO INC Healthcare 36,480.0 $3.8M 0.07% NEW $105.26 +21.1%
Page 11 of 54  ·  1,066 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.2%
Technology 26.7%
Healthcare 8.2%
Consumer Cyclical 7.9%
Industrials 7.8%
Communication Services 5.4%
Energy 3.0%
Consumer Defensive 2.9%
Utilities 2.4%
Real Estate 0.8%