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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 25 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 AVUS AMERICAN CENTY ETF TR 10,140.0 $1.1M 0.02% NEW $111.78 +13.7%
482 IJT ISHARES TR 7,927.0 $1.1M 0.02% NEW $141.16 +22.5%
483 ED CONSOLIDATED EDISON INC Utilities 11,258.0 $1.1M 0.02% NEW $99.32 +13.1%
484 ROK ROCKWELL AUTOMATION INC Industrials 2,874.0 $1.1M 0.02% NEW $389.06 +18.7%
485 IWS ISHARES TR 7,845.0 $1.1M 0.02% NEW $141.05 +17.8%
486 AIQ GLOBAL X FDS 21,718.0 $1.1M 0.02% NEW $50.86 +15.4%
487 VOOG VANGUARD ADMIRAL FDS INC 2,484.0 $1.1M 0.02% NEW $444.55 -81.8%
488 HOOD ROBINHOOD MKTS INC Financial Services 9,756.0 $1.1M 0.02% NEW $113.10 -11.6%
489 DFAT DIMENSIONAL ETF TRUST 18,492.0 $1.1M 0.02% NEW $59.54 +18.6%
490 DEM WISDOMTREE TR 23,456.0 $1.1M 0.02% NEW $46.71 +13.2%
491 PPA INVESCO EXCHANGE TRADED FD T 6,974.0 $1.1M 0.02% NEW $156.63 +7.6%
492 CMF ISHARES TR 18,877.0 $1.1M 0.02% NEW $57.46 -0.6%
493 BRO BROWN & BROWN INC Financial Services 13,605.0 $1.1M 0.02% NEW $79.70 -13.0%
494 SCHR SCHWAB STRATEGIC TR 43,144.0 $1.1M 0.02% NEW $25.08 -2.1%
495 IHAK ISHARES TR 22,476.0 $1.1M 0.02% NEW $48.12 +32.3%
496 IVZ INVESCO LTD Financial Services 41,088.0 $1.1M 0.02% NEW $26.27 +12.8%
497 ESGD ISHARES TR 11,338.0 $1.1M 0.02% NEW $95.09 +7.7%
498 XMAG TIDAL TRUST II 47,504.0 $1.1M 0.02% NEW $22.57 +12.1%
499 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 3,049.0 $1.1M 0.02% NEW $350.56 +6.4%
500 COWG PACER FDS TR 30,316.0 $1.1M 0.02% NEW $35.21 +7.1%
Page 25 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%