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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 29 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 NKE NIKE INC Consumer Cyclical 13,320.0 $849K 0.02% NEW $63.71 -31.8%
562 BIZD VANECK ETF TRUST 59,253.0 $840K 0.02% NEW $14.18 -11.4%
563 GH GUARDANT HEALTH INC Healthcare 8,135.0 $831K 0.02% NEW $102.14 +45.0%
564 EMHY ISHARES INC 20,457.0 $826K 0.02% NEW $40.37 -0.1%
565 ANET ARISTA NETWORKS INC Technology 6,283.0 $823K 0.02% NEW $131.03 +29.2%
566 EVRG EVERGY INC Utilities 11,354.0 $823K 0.02% NEW $72.49 +17.5%
567 VIS VANGUARD WORLD FD 2,753.0 $821K 0.02% NEW $298.38 +14.7%
568 BLK BLACKROCK INC Financial Services 763.0 $816K 0.02% NEW $1070.09 -1.5%
569 FPEI FIRST TR EXCH TRADED FD III 41,964.0 $814K 0.02% NEW $19.39 -0.7%
570 RJF RAYMOND JAMES FINL INC Financial Services 5,015.0 $805K 0.02% NEW $160.60 +4.8%
571 PGIM ETF TR 15,614.0 $804K 0.02% NEW $51.47
572 BBEU J P MORGAN EXCHANGE TRADED F 10,839.0 $794K 0.02% NEW $73.30 +4.6%
573 CVS CVS HEALTH CORP Healthcare 9,986.0 $792K 0.02% NEW $79.36 +35.6%
574 PEO ADAM NAT RES FD INC Financial Services 36,182.0 $787K 0.01% NEW $21.74 +22.7%
575 DISV DIMENSIONAL ETF TRUST 20,556.0 $781K 0.01% NEW $38.00 +7.8%
576 VGIT VANGUARD SCOTTSDALE FDS 13,004.0 $779K 0.01% NEW $59.93 -2.3%
577 HYLB DBX ETF TR 21,078.0 $776K 0.01% NEW $36.83 -1.2%
578 SPHB INVESCO EXCH TRADED FD TR II 6,631.0 $776K 0.01% NEW $116.97 +20.2%
579 VTIP VANGUARD MALVERN FDS 15,595.0 $771K 0.01% NEW $49.46 +0.4%
580 BSMR INVESCO EXCH TRD SLF IDX FD 31,920.0 $755K 0.01% NEW $23.67 -0.5%
Page 29 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%