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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 17 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 T AT&T INC Communication Services 93,664.0 $2.3M 0.05% NEW $24.84 -12.3%
322 SCHA SCHWAB STRATEGIC TR 81,516.0 $2.3M 0.05% NEW $28.48 +19.6%
323 HYMB SPDR SERIES TRUST 93,036.0 $2.3M 0.05% NEW $24.94 +0.9%
324 IVE ISHARES TR 10,861.0 $2.3M 0.04% NEW $212.07 +9.0%
325 NEE NEXTERA ENERGY INC Utilities 28,593.0 $2.3M 0.04% NEW $80.28 +10.6%
326 ET ENERGY TRANSFER L P Energy 138,567.0 $2.3M 0.04% NEW $16.49 +23.2%
327 DFEM DIMENSIONAL ETF TRUST 68,931.0 $2.3M 0.04% NEW $33.08 +14.2%
328 FRDM EA SERIES TRUST 44,456.0 $2.3M 0.04% NEW $51.27 +26.3%
329 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 3,764.0 $2.3M 0.04% NEW $603.31 +14.2%
330 JCPB J P MORGAN EXCHANGE TRADED F 47,845.0 $2.3M 0.04% NEW $47.35 -1.6%
331 IWR ISHARES TR 23,513.0 $2.3M 0.04% NEW $96.27 +13.6%
332 IWN ISHARES TR 12,480.0 $2.3M 0.04% NEW $181.22 +22.7%
333 CGW INVESCO EXCH TRADED FD TR II 35,741.0 $2.3M 0.04% NEW $63.01 +4.3%
334 DCRE DOUBLELINE ETF TRUST 43,192.0 $2.2M 0.04% NEW $51.90 -0.4%
335 MLPX GLOBAL X FDS 36,948.0 $2.2M 0.04% NEW $60.53 +26.2%
336 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 29,320.0 $2.2M 0.04% NEW $76.23 -26.8%
337 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 7,354.0 $2.2M 0.04% NEW $303.89 +31.1%
338 VHT VANGUARD WORLD FD 7,719.0 $2.2M 0.04% NEW $287.86 +5.3%
339 UBSI UNITED BANKSHARES INC WEST V Financial Services 57,832.0 $2.2M 0.04% NEW $38.40 +23.9%
340 GD GENERAL DYNAMICS CORP Industrials 6,591.0 $2.2M 0.04% NEW $336.64 +9.5%
Page 17 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%