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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 23 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 LNC LINCOLN NATL CORP IND Financial Services 30,341.0 $1.4M 0.03% NEW $44.53 -5.1%
442 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,801.0 $1.3M 0.03% NEW $480.49 +8.4%
443 FFEB FIRST TR EXCHNG TRADED FD VI 23,703.0 $1.3M 0.03% NEW $56.62 +7.8%
444 TIP ISHARES TR 12,181.0 $1.3M 0.03% NEW $109.91 -1.5%
445 VDC VANGUARD WORLD FD 6,297.0 $1.3M 0.03% NEW $211.23 +9.0%
446 PFRL PGIM ETF TR 26,201.0 $1.3M 0.03% NEW $49.68 -0.2%
447 DFNM DIMENSIONAL ETF TRUST 26,929.0 $1.3M 0.03% NEW $48.17 -0.2%
448 TXN TEXAS INSTRS INC Technology 7,452.0 $1.3M 0.03% NEW $173.48 +63.7%
449 YEAR AB ACTIVE ETFS INC 25,507.0 $1.3M 0.03% NEW $50.48 -0.4%
450 UNP UNION PAC CORP Industrials 5,560.0 $1.3M 0.03% NEW $231.34 +30.4%
451 FSK FS KKR CAP CORP Financial Services 86,831.0 $1.3M 0.03% NEW $14.81 -26.2%
452 XLG INVESCO EXCHANGE TRADED FD T 21,604.0 $1.3M 0.03% NEW $59.28 +2.4%
453 PSK SPDR SERIES TRUST 40,262.0 $1.3M 0.03% NEW $31.69 -3.9%
454 PVAL PUTNAM ETF TRUST 27,959.0 $1.3M 0.03% NEW $45.57 +14.0%
455 JXN JACKSON FINANCIAL INC Financial Services 11,910.0 $1.3M 0.03% NEW $106.65 +17.8%
456 SHAK SHAKE SHACK INC Consumer Cyclical 15,645.0 $1.3M 0.03% NEW $81.17 -28.5%
457 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 112,633.0 $1.3M 0.03% NEW $11.27 -5.7%
458 FDV FEDERATED HERMES ETF TRUST 43,503.0 $1.2M 0.02% NEW $28.61 +14.2%
459 FMAT FIDELITY COVINGTON TRUST 23,355.0 $1.2M 0.02% NEW $53.11 +7.7%
460 AMAT APPLIED MATLS INC Technology 4,776.0 $1.2M 0.02% NEW $256.99 +106.1%
Page 23 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%