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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 20 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 MRSH MARSH & MCLENNAN COS INC Financial Services 10,018.0 $1.9M 0.04% NEW $185.52 -1.8%
382 STOT SSGA ACTIVE TR 39,171.0 $1.9M 0.04% NEW $47.28 -0.7%
383 ESML ISHARES TR 39,678.0 $1.8M 0.04% NEW $45.98 +17.4%
384 O REALTY INCOME CORP Real Estate 32,278.0 $1.8M 0.04% NEW $56.37 +16.6%
385 XLF SELECT SECTOR SPDR TR 32,873.0 $1.8M 0.04% NEW $54.77 +2.7%
386 VCSH VANGUARD SCOTTSDALE FDS 22,574.0 $1.8M 0.04% NEW $79.73 -1.3%
387 UTWO RBB FD INC 36,654.0 $1.8M 0.04% NEW $48.56 -1.1%
388 DHR DANAHER CORPORATION Healthcare 7,744.0 $1.8M 0.04% NEW $228.93 -11.0%
389 DUHP DIMENSIONAL ETF TRUST 46,595.0 $1.8M 0.04% NEW $38.03 +8.7%
390 SPTS SPDR SERIES TRUST 60,322.0 $1.8M 0.04% NEW $29.28 -1.1%
391 PEP PEPSICO INC Consumer Defensive 12,182.0 $1.7M 0.03% NEW $143.52 -4.5%
392 CTAS CINTAS CORP Industrials 9,238.0 $1.7M 0.03% NEW $188.06 +8.7%
393 AXP AMERICAN EXPRESS CO Financial Services 4,672.0 $1.7M 0.03% NEW $369.95 -3.9%
394 OBIL RBB FD INC 34,113.0 $1.7M 0.03% NEW $50.20 -0.2%
395 SDY SPDR SERIES TRUST 12,227.0 $1.7M 0.03% NEW $139.16 +11.3%
396 FSMD FIDELITY COVINGTON TRUST 38,444.0 $1.7M 0.03% NEW $44.13 +15.0%
397 VXUS VANGUARD STAR FDS 22,191.0 $1.7M 0.03% NEW $75.44 +10.5%
398 XLC SELECT SECTOR SPDR TR 14,208.0 $1.7M 0.03% NEW $117.72 -6.0%
399 DXJ WISDOMTREE TR 11,468.0 $1.7M 0.03% NEW $144.16 +19.2%
400 AEP AMERICAN ELEC PWR CO INC Utilities 14,259.0 $1.6M 0.03% NEW $115.31 +14.6%
Page 20 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%