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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 16 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GEV GE VERNOVA INC Utilities 3,919.0 $2.6M 0.05% NEW $653.59 +61.9%
302 IVW ISHARES TR 20,714.0 $2.6M 0.05% NEW $123.26 +8.9%
303 MO ALTRIA GROUP INC Consumer Defensive 44,023.0 $2.5M 0.05% NEW $57.66 +28.7%
304 LVHD LEGG MASON ETF INVT 63,569.0 $2.5M 0.05% NEW $39.88 +12.8%
305 DE DEERE & CO Industrials 5,439.0 $2.5M 0.05% NEW $465.56 +28.3%
306 CIBR FIRST TR EXCHANGE TRADED FD 35,407.0 $2.5M 0.05% NEW $71.45 +29.3%
307 ARKB ARK 21SHARES BITCOIN ETF Financial Services 85,723.0 $2.5M 0.05% NEW $29.04 -26.7%
308 UBER UBER TECHNOLOGIES INC Technology 30,284.0 $2.5M 0.05% NEW $81.71 -11.3%
309 VBK VANGUARD INDEX FDS 8,125.0 $2.5M 0.05% NEW $302.10 +14.1%
310 IGSB ISHARES TR 45,938.0 $2.4M 0.05% NEW $52.88 -1.3%
311 CB CHUBB LIMITED Financial Services 7,712.0 $2.4M 0.05% NEW $312.11 +12.8%
312 JSML JANUS DETROIT STR TR 32,672.0 $2.4M 0.05% NEW $73.56 +20.9%
313 GILD GILEAD SCIENCES INC Healthcare 19,547.0 $2.4M 0.05% NEW $122.74 +9.4%
314 GS GOLDMAN SACHS GROUP INC Financial Services 2,726.0 $2.4M 0.05% NEW $879.03 +21.2%
315 VRTX VERTEX PHARMACEUTICALS INC Healthcare 5,259.0 $2.4M 0.05% NEW $453.36 +7.1%
316 VTWO VANGUARD SCOTTSDALE FDS 23,832.0 $2.4M 0.05% NEW $99.52 +19.5%
317 SNSR GLOBAL X FDS 63,998.0 $2.4M 0.05% NEW $36.96 +24.5%
318 VONE VANGUARD SCOTTSDALE FDS 7,556.0 $2.3M 0.05% NEW $309.03 +8.9%
319 GUNR FLEXSHARES TR 50,847.0 $2.3M 0.05% NEW $45.85 +11.1%
320 IXN ISHARES TR 22,161.0 $2.3M 0.05% NEW $105.00 +26.3%
Page 16 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%