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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 9 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 USRT ISHARES TR 100,663.0 $5.7M 0.11% NEW $56.96 +20.8%
162 QQQJ INVESCO EXCH TRADED FD TR II 154,383.0 $5.7M 0.11% NEW $36.85 +18.9%
163 PLTR PALANTIR TECHNOLOGIES INC Technology 31,773.0 $5.6M 0.11% NEW $177.75 -25.5%
164 NOW SERVICENOW INC Technology 36,537.0 $5.6M 0.11% NEW $153.19 -32.6%
165 SSO PROSHARES TR 95,918.0 $5.6M 0.11% NEW $57.92 +14.8%
166 DFCF DIMENSIONAL ETF TRUST 130,354.0 $5.5M 0.11% NEW $42.56 -1.3%
167 IGLB ISHARES TR 109,467.0 $5.5M 0.11% NEW $50.45 -2.9%
168 RWR SPDR SERIES TRUST 55,888.0 $5.5M 0.11% NEW $98.23 +19.7%
169 HMOP HARTFORD FDS EXCHANGE TRADED 138,424.0 $5.4M 0.11% NEW $39.11 -0.4%
170 FVD FIRST TR EXCHANGE-TRADED FD 116,893.0 $5.4M 0.11% NEW $46.08 +7.6%
171 BERKSHIRE HATHAWAY INC DEL 7.0 $5.3M 0.10% NEW $754800.00
172 FIW FIRST TR EXCHANGE-TRADED FD 48,265.0 $5.2M 0.10% NEW $108.64 -0.3%
173 COM DIREXION SHS ETF TR 176,048.0 $5.2M 0.10% NEW $29.58 +14.5%
174 SO SOUTHERN CO Utilities 59,326.0 $5.2M 0.10% NEW $87.20 +9.3%
175 PG PROCTER AND GAMBLE CO Consumer Defensive 35,757.0 $5.1M 0.10% NEW $143.31 +4.6%
176 WM WASTE MGMT INC DEL Industrials 23,257.0 $5.1M 0.10% NEW $219.71 +8.9%
177 CGUI CAPITAL GRP FIXED INCM ETF T 201,796.0 $5.1M 0.10% NEW $25.30 +0.1%
178 ARTY ISHARES TR 105,920.0 $5.1M 0.10% NEW $48.18 +35.8%
179 BIL SPDR SERIES TRUST 55,420.0 $5.1M 0.10% NEW $91.38 +0.2%
180 SCHB SCHWAB STRATEGIC TR 192,190.0 $5.0M 0.10% NEW $26.23 +9.6%
Page 9 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%