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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 22 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 GPC GENUINE PARTS CO Consumer Cyclical 12,024.0 $1.5M 0.03% NEW $122.96 +1.5%
422 NVR NVR INC Consumer Cyclical 200.0 $1.5M 0.03% NEW $7292.77 -11.0%
423 ILMN ILLUMINA INC Healthcare 11,039.0 $1.4M 0.03% NEW $131.16 +42.3%
424 EXC EXELON CORP Utilities 33,138.0 $1.4M 0.03% NEW $43.59 +6.1%
425 JPIB J P MORGAN EXCHANGE TRADED F 29,602.0 $1.4M 0.03% NEW $48.70 -1.5%
426 BND VANGUARD BD INDEX FDS 19,451.0 $1.4M 0.03% NEW $74.07 -1.6%
427 LQD ISHARES TR 13,031.0 $1.4M 0.03% NEW $110.19 -2.4%
428 WFC WELLS FARGO CO NEW Financial Services 15,397.0 $1.4M 0.03% NEW $93.20 -6.1%
429 EBAY EBAY INC. Consumer Cyclical 16,323.0 $1.4M 0.03% NEW $87.10 +28.7%
430 ACN ACCENTURE PLC IRELAND Technology 5,249.0 $1.4M 0.03% NEW $268.31 -46.5%
431 SCHF SCHWAB STRATEGIC TR 58,561.0 $1.4M 0.03% NEW $24.04 +12.4%
432 DTCR GLOBAL X FDS 66,670.0 $1.4M 0.03% NEW $21.10 +29.9%
433 RAAX VANECK ETF TRUST 40,144.0 $1.4M 0.03% NEW $34.93 +12.6%
434 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,407.0 $1.4M 0.03% NEW $579.57 -8.1%
435 IYW ISHARES TR 6,962.0 $1.4M 0.03% NEW $199.69 +19.8%
436 IWP ISHARES TR 10,121.0 $1.4M 0.03% NEW $136.94 +0.5%
437 SCHH SCHWAB STRATEGIC TR 65,955.0 $1.4M 0.03% NEW $20.89 +17.8%
438 SPLV INVESCO EXCH TRADED FD TR II 19,104.0 $1.4M 0.03% NEW $71.42 +7.2%
439 ICOW PACER FDS TR 35,067.0 $1.4M 0.03% NEW $38.68 +10.4%
440 STRATEGY INC 17,216.0 $1.4M 0.03% NEW $78.76
Page 22 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%