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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 33 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SMMU PIMCO ETF TR 11,647.0 $587K 0.01% NEW $50.43 -0.1%
642 EW EDWARDS LIFESCIENCES CORP Healthcare 6,888.0 $587K 0.01% NEW $85.25 +0.6%
643 ADSK AUTODESK INC Technology 1,979.0 $586K 0.01% NEW $296.01 -26.2%
644 BUFG FIRST TR EXCHNG TRADED FD VI 21,261.0 $585K 0.01% NEW $27.52 +6.5%
645 SKYY FIRST TR EXCHANGE TRADED FD 4,490.0 $584K 0.01% NEW $130.07 +4.6%
646 SUN SUNOCO LP/SUNOCO FIN CORP Energy 11,064.0 $580K 0.01% NEW $52.41 +41.2%
647 JCI JOHNSON CTLS INTL PLC Industrials 4,836.0 $579K 0.01% NEW $119.76 +17.3%
648 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 7,024.0 $576K 0.01% NEW $82.02 -23.1%
649 SUSB ISHARES TR 22,799.0 $575K 0.01% NEW $25.24 -1.3%
650 LH LABCORP HOLDINGS INC Healthcare 2,289.0 $574K 0.01% NEW $250.92 +12.9%
651 SMCI SUPER MICRO COMPUTER INC Technology 19,614.0 $574K 0.01% NEW $29.27 -17.4%
652 ARKG ARK ETF TR 19,807.0 $574K 0.01% NEW $28.97 +37.6%
653 NUVEEN PENNSYLVANIA QLT MUN 48,024.0 $571K 0.01% NEW $11.89
654 NXPI NXP SEMICONDUCTORS N V Technology 2,619.0 $568K 0.01% NEW $217.05 +22.8%
655 KMB KIMBERLY-CLARK CORP Consumer Defensive 5,599.0 $565K 0.01% NEW $100.89 +7.4%
656 HIPS GRANITESHARES ETF TR 48,323.0 $564K 0.01% NEW $11.68 -0.1%
657 PFFD GLOBAL X FDS 29,827.0 $564K 0.01% NEW $18.91 -1.7%
658 PRU PRUDENTIAL FINL INC Financial Services 4,971.0 $561K 0.01% NEW $112.88 +5.5%
659 MOOD EA SERIES TRUST 14,558.0 $559K 0.01% NEW $38.43 +13.1%
660 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 6,950.0 $558K 0.01% NEW $80.30 -2.1%
Page 33 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%