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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 18 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 QEFA SPDR INDEX SHS FDS 24,460.0 $2.2M 0.04% NEW $90.67 +7.2%
342 WPC WP CAREY INC Real Estate 34,381.0 $2.2M 0.04% NEW $64.36 +17.9%
343 QWLD SPDR INDEX SHS FDS 15,409.0 $2.2M 0.04% NEW $143.25 +7.0%
344 FTC FIRST TR EXCHANGE-TRADED ALP 13,705.0 $2.2M 0.04% NEW $159.88 +10.2%
345 PTLC PACER FDS TR 39,366.0 $2.2M 0.04% NEW $55.58 +4.2%
346 C CITIGROUP INC Financial Services 18,731.0 $2.2M 0.04% NEW $116.69 +10.9%
347 BOXX EA SERIES TRUST 18,931.0 $2.2M 0.04% NEW $115.10 +2.1%
348 PM PHILIP MORRIS INTL INC Consumer Defensive 13,528.0 $2.2M 0.04% NEW $160.40 +20.3%
349 HYG ISHARES TR 26,911.0 $2.2M 0.04% NEW $80.63 -1.2%
350 PWB INVESCO EXCHANGE TRADED FD T 17,054.0 $2.2M 0.04% NEW $127.11 +21.4%
351 ASTRAZENECA PLC 23,544.0 $2.2M 0.04% NEW $91.93
352 XLU SELECT SECTOR SPDR TR 49,899.0 $2.1M 0.04% NEW $42.69 +5.8%
353 GLW CORNING INC Technology 24,302.0 $2.1M 0.04% NEW $87.56 +76.5%
354 GWX SPDR INDEX SHS FDS 51,402.0 $2.1M 0.04% NEW $40.86 +5.2%
355 RF REGIONS FINANCIAL CORP NEW Financial Services 77,306.0 $2.1M 0.04% NEW $27.10 +16.8%
356 DIHP DIMENSIONAL ETF TRUST 66,090.0 $2.1M 0.04% NEW $31.66 +6.9%
357 DFGR DIMENSIONAL ETF TRUST 78,994.0 $2.1M 0.04% NEW $26.42 +13.3%
358 SPHQ INVESCO EXCHANGE TRADED FD T 27,666.0 $2.1M 0.04% NEW $75.05 +13.0%
359 INTC INTEL CORP Technology 55,919.0 $2.1M 0.04% NEW $36.90 +157.6%
360 BSV VANGUARD BD INDEX FDS 26,140.0 $2.1M 0.04% NEW $78.81 -1.4%
Page 18 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%