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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 8 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ACIO ETF SER SOLUTIONS 151,501.0 $6.6M 0.13% NEW $43.70 +5.1%
142 XMHQ INVESCO EXCHANGE TRADED FD T 63,074.0 $6.5M 0.13% NEW $102.42 +10.0%
143 UPS UNITED PARCEL SERVICE INC Industrials 64,949.0 $6.4M 0.13% NEW $99.19 +18.7%
144 VYMI VANGUARD WHITEHALL FDS 71,516.0 $6.4M 0.13% NEW $90.00 +12.1%
145 CGUS CAPITAL GROUP CORE EQUITY ET 158,440.0 $6.4M 0.12% NEW $40.23 +9.4%
146 DGRO ISHARES TR 91,525.0 $6.4M 0.12% NEW $69.42 +11.1%
147 IGE ISHARES TR 124,690.0 $6.3M 0.12% NEW $50.20 +16.3%
148 SMLF ISHARES TR 83,369.0 $6.2M 0.12% NEW $74.88 +15.5%
149 VRP INVESCO EXCH TRADED FD TR II 255,599.0 $6.2M 0.12% NEW $24.33 +0.2%
150 CSCO CISCO SYS INC Technology 79,268.0 $6.1M 0.12% NEW $77.03 +45.3%
151 DSI ISHARES TR 47,358.0 $6.1M 0.12% NEW $128.83 +8.4%
152 QLD PROSHARES TR 85,710.0 $6.0M 0.12% NEW $70.41 +22.0%
153 FLOT ISHARES TR 118,321.0 $6.0M 0.12% NEW $50.86 +0.2%
154 IUSG ISHARES TR 35,511.0 $6.0M 0.12% NEW $167.94 +9.4%
155 LMT LOCKHEED MARTIN CORP Industrials 12,266.0 $5.9M 0.12% NEW $483.66 +5.2%
156 DIS DISNEY WALT CO Communication Services 51,998.0 $5.9M 0.12% NEW $113.77 -14.2%
157 CGMU CAPITAL GRP FIXED INCM ETF T 214,781.0 $5.9M 0.12% NEW $27.38 -0.2%
158 TIDAL TRUST II 281,429.0 $5.9M 0.12% NEW $20.86
159 JMST J P MORGAN EXCHANGE TRADED F 112,931.0 $5.8M 0.11% NEW $50.94 -0.1%
160 JSI JANUS DETROIT STR TR 110,468.0 $5.8M 0.11% NEW $52.06 -1.5%
Page 8 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%