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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 26 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 NOBL PROSHARES TR 10,250.0 $1.1M 0.02% NEW $104.07 -45.6%
502 COP CONOCOPHILLIPS Energy 11,357.0 $1.1M 0.02% NEW $93.61 +24.4%
503 DEHP DIMENSIONAL ETF TRUST 32,656.0 $1.1M 0.02% NEW $32.25 +21.3%
504 NSC NORFOLK SOUTHN CORP Industrials 3,629.0 $1.0M 0.02% NEW $288.74 +16.7%
505 TOST TOAST INC Technology 29,407.0 $1.0M 0.02% NEW $35.51 -13.2%
506 AFL AFLAC INC Financial Services 9,319.0 $1.0M 0.02% NEW $110.27 +12.7%
507 WTRG ESSENTIAL UTILS INC Utilities 26,517.0 $1.0M 0.02% NEW $38.36 +1.9%
508 DYNF BLACKROCK ETF TRUST 16,680.0 $1.0M 0.02% NEW $60.81 +10.3%
509 WCMI FIRST TR EXCHANGE-TRADED FD 59,583.0 $1.0M 0.02% NEW $17.01 +11.1%
510 APP APPLOVIN CORP Technology 1,498.0 $1.0M 0.02% NEW $673.82 -36.2%
511 QTEC FIRST TR EXCHANGE-TRADED FD 4,368.0 $1.0M 0.02% NEW $230.20 +32.5%
512 MDT MEDTRONIC PLC Healthcare 10,451.0 $1.0M 0.02% NEW $96.06 -12.8%
513 MSTR STRATEGY INC Technology 6,592.0 $1.0M 0.02% NEW $151.95 -34.3%
514 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 123,451.0 $1.0M 0.02% NEW $8.11 -3.8%
515 GDX VANECK ETF TRUST 11,531.0 $989K 0.02% NEW $85.77 -17.0%
516 VFMO VANGUARD WELLINGTON FD 5,147.0 $984K 0.02% NEW $191.23 +19.3%
517 KLAC KLA CORP Technology 810.0 $984K 0.02% NEW $1214.91 -82.7%
518 DFSD DIMENSIONAL ETF TRUST 20,489.0 $982K 0.02% NEW $47.95 -0.6%
519 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 14,369.0 $982K 0.02% NEW $68.36 -25.8%
520 DDWM WISDOMTREE TR 22,531.0 $981K 0.02% NEW $43.54 +5.9%
Page 26 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%