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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 34 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 IHDG WISDOMTREE TR 11,408.0 $555K 0.01% NEW $48.66 +7.0%
662 FEDERATED HERMES INC 10,628.0 $553K 0.01% NEW $52.07
663 NUBD NUSHARES ETF TR 24,663.0 $551K 0.01% NEW $22.36 -1.8%
664 AEM AGNICO EAGLE MINES LTD Basic Materials 3,251.0 $551K 0.01% NEW $169.51 -19.2%
665 VTWV VANGUARD SCOTTSDALE FDS 3,438.0 $550K 0.01% NEW $159.91 +22.7%
666 HYDB ISHARES TR 11,587.0 $549K 0.01% NEW $47.35 -1.8%
667 ICF ISHARES TR 9,178.0 $548K 0.01% NEW $59.67 +16.8%
668 ETHA ISHARES ETHEREUM TR Financial Services 24,385.0 $547K 0.01% NEW $22.43 -38.0%
669 AGGY WISDOMTREE TR 12,416.0 $547K 0.01% NEW $44.05 -1.9%
670 JGRO J P MORGAN EXCHANGE TRADED F 5,865.0 $544K 0.01% NEW $92.80 -0.2%
671 AWR AMER STATES WTR CO Utilities 7,408.0 $537K 0.01% NEW $72.48 +23.2%
672 SBUX STARBUCKS CORP Consumer Cyclical 6,373.0 $537K 0.01% NEW $84.21 +25.3%
673 SLYV SPDR SERIES TRUST 5,890.0 $536K 0.01% NEW $90.97 +20.1%
674 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 27,870.0 $535K 0.01% NEW $19.20 +5.2%
675 ESGE ISHARES INC 12,104.0 $535K 0.01% NEW $44.17 +15.1%
676 TMUS T-MOBILE US INC Communication Services 2,627.0 $533K 0.01% NEW $203.02 -5.2%
677 DLN WISDOMTREE TR 6,054.0 $533K 0.01% NEW $88.08 +11.0%
678 WMB WILLIAMS COS INC Energy 8,865.0 $533K 0.01% NEW $60.11 +22.1%
679 KRE SPDR SERIES TRUST 8,179.0 $530K 0.01% NEW $64.81 +18.3%
680 VTHR VANGUARD SCOTTSDALE FDS 1,763.0 $530K 0.01% NEW $300.41 +9.4%
Page 34 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%