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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 30 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SHOP SHOPIFY INC Technology 4,677.0 $753K 0.01% NEW $160.97 -21.2%
582 MELI MERCADOLIBRE INC Consumer Cyclical 373.0 $751K 0.01% NEW $2014.26 -8.4%
583 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,292.0 $750K 0.01% NEW $580.71 -15.2%
584 DKNG DRAFTKINGS INC NEW Consumer Cyclical 21,537.0 $742K 0.01% NEW $34.46 -28.1%
585 COHEN & STEERS LTD DURATION 34,914.0 $739K 0.01% NEW $21.17
586 KR KROGER CO Consumer Defensive 11,775.0 $736K 0.01% NEW $62.48 -6.9%
587 PHO INVESCO EXCHANGE TRADED FD T 10,441.0 $735K 0.01% NEW $70.41 -2.9%
588 D DOMINION ENERGY INC Utilities 12,465.0 $730K 0.01% NEW $58.59 +19.9%
589 ISPY PROSHARES TR 15,981.0 $729K 0.01% NEW $45.63 +4.6%
590 COIN COINBASE GLOBAL INC Financial Services 3,218.0 $728K 0.01% NEW $226.14 -28.0%
591 DBC INVESCO DB COMMDY INDX TRCK Financial Services 32,413.0 $725K 0.01% NEW $22.36 +30.0%
592 IWC ISHARES TR 4,578.0 $722K 0.01% NEW $157.70 +20.5%
593 ABNB AIRBNB INC Consumer Cyclical 5,282.0 $717K 0.01% NEW $135.71 +7.1%
594 XOVR ENTREPRENEURSHARES SERIES TR 35,434.0 $714K 0.01% NEW $20.14 -3.5%
595 EFAA INVESCO ACTIVELY MANAGED EXC 12,994.0 $702K 0.01% NEW $54.05 +1.8%
596 FLRT PACER FDS TR 14,839.0 $699K 0.01% NEW $47.13 -0.6%
597 VPU VANGUARD WORLD FD 3,777.0 $699K 0.01% NEW $185.03 +4.7%
598 ACWX ISHARES TR 10,338.0 $694K 0.01% NEW $67.13 +10.2%
599 BSMS INVESCO EXCH TRD SLF IDX FD 29,530.0 $694K 0.01% NEW $23.50 -0.6%
600 DFAI DIMENSIONAL ETF TRUST 18,153.0 $692K 0.01% NEW $38.11 +8.0%
Page 30 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%