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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 42 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 DBMF LITMAN GREGORY FDS TR 12,116.0 $340K 0.01% NEW $28.06 +10.0%
822 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,182.0 $339K 0.01% NEW $287.13 +44.8%
823 DFIV DIMENSIONAL ETF TRUST 6,801.0 $339K 0.01% NEW $49.90 +11.7%
824 RLY SSGA ACTIVE ETF TR 10,753.0 $338K 0.01% NEW $31.45 +13.2%
825 HCA HCA HEALTHCARE INC Healthcare 719.0 $336K 0.01% NEW $467.14 -20.5%
826 BSMT INVESCO EXCH TRD SLF IDX FD 14,491.0 $335K 0.01% NEW $23.15 -0.4%
827 VST VISTRA CORP Utilities 2,063.0 $333K 0.01% NEW $161.31 -3.6%
828 FLBL FRANKLIN TEMPLETON ETF TR 14,180.0 $332K 0.01% NEW $23.42 -1.9%
829 APTIV PLC 4,363.0 $332K 0.01% NEW $76.09
830 PEBO PEOPLES BANCORP INC Financial Services 11,034.0 $331K 0.01% NEW $30.03 +31.2%
831 PGF INVESCO EXCHANGE TRADED FD T 23,406.0 $331K 0.01% NEW $14.14 -2.8%
832 DFIS DIMENSIONAL ETF TRUST 10,020.0 $330K 0.01% NEW $32.94 +7.1%
833 IGIB ISHARES TR 6,115.0 $329K 0.01% NEW $53.88 -2.2%
834 VSGX VANGUARD WORLD FD 4,580.0 $328K 0.01% NEW $71.62 +10.8%
835 CGDG CAPITAL GROUP DIVIDEND GROWE 9,166.0 $327K 0.01% NEW $35.64 +6.2%
836 DFAE DIMENSIONAL ETF TRUST 10,029.0 $327K 0.01% NEW $32.57 +14.7%
837 DAPP VANECK ETF TRUST 19,746.0 $326K 0.01% NEW $16.53 +3.2%
838 PSI INVESCO EXCHANGE TRADED FD T 4,137.0 $326K 0.01% NEW $78.87 +81.6%
839 GTLS CHART INDS INC Industrials 1,580.0 $326K 0.01% NEW $206.23 +1.8%
840 MDLZ MONDELEZ INTL INC Consumer Defensive 6,044.0 $325K 0.01% NEW $53.83 +13.3%
Page 42 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%