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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 19 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 IWO ISHARES TR 6,354.0 $2.1M 0.04% NEW $322.99 +16.6%
362 XBIL RBB FD INC 40,704.0 $2.0M 0.04% NEW $50.07 +0.1%
363 OMFL INVESCO EXCH TRD SLF IDX FD 33,208.0 $2.0M 0.04% NEW $61.13 +12.4%
364 VV VANGUARD INDEX FDS 6,383.0 $2.0M 0.04% NEW $314.81 +8.6%
365 BOND PIMCO ETF TR 21,582.0 $2.0M 0.04% NEW $93.08 -1.7%
366 PFF ISHARES TR 64,673.0 $2.0M 0.04% NEW $30.96 -2.0%
367 VWO VANGUARD INTL EQUITY INDEX F 37,243.0 $2.0M 0.04% NEW $53.76 +7.6%
368 PAYX PAYCHEX INC Industrials 17,799.0 $2.0M 0.04% NEW $112.18 +2.0%
369 PVI INVESCO EXCH TRADED FD TR II 79,297.0 $2.0M 0.04% NEW $24.92 -0.6%
370 URI UNITED RENTALS INC Industrials 2,435.0 $2.0M 0.04% NEW $809.20 +29.2%
371 FMDE FIDELITY COVINGTON TRUST 53,968.0 $2.0M 0.04% NEW $36.38 +11.1%
372 ADBE ADOBE INC Technology 5,561.0 $1.9M 0.04% NEW $349.99 -32.2%
373 TLT ISHARES TR 22,319.0 $1.9M 0.04% NEW $87.16 -3.0%
374 BMY BRISTOL-MYERS SQUIBB CO Healthcare 35,781.0 $1.9M 0.04% NEW $53.94 +12.6%
375 CEF SPROTT ASSET MANAGEMENT LP Financial Services 41,752.0 $1.9M 0.04% NEW $45.80 -13.8%
376 MANAGED PORTFOLIO SERIES 74,408.0 $1.9M 0.04% NEW $25.66
377 VFLO VICTORY PORTFOLIOS II 48,039.0 $1.9M 0.04% NEW $39.38 +21.4%
378 TT TRANE TECHNOLOGIES PLC Industrials 4,848.0 $1.9M 0.04% NEW $389.23 +20.7%
379 AVDV AMERICAN CENTY ETF TR 19,857.0 $1.9M 0.04% NEW $93.97 +9.1%
380 EVTR MORGAN STANLEY ETF TRUST 36,128.0 $1.9M 0.04% NEW $51.50 -1.9%
Page 19 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%