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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 39 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 VBIL VANGUARD INSTL INDEX FD 5,500.0 $415K 0.01% NEW $75.43 +0.3%
762 BLUE OWL CAPITAL CORPORATION 33,253.0 $413K 0.01% NEW $12.43
763 DNP DNP SELECT INCOME FD INC Financial Services 41,353.0 $413K 0.01% NEW $9.99 +10.8%
764 CARR CARRIER GLOBAL CORPORATION Industrials 7,787.0 $411K 0.01% NEW $52.84 +30.0%
765 IMCG ISHARES TR 5,119.0 $409K 0.01% NEW $79.84 +19.2%
766 CI THE CIGNA GROUP Healthcare 1,481.0 $408K 0.01% NEW $275.31 +2.2%
767 MINT PIMCO ETF TR 4,045.0 $406K 0.01% NEW $100.34 +0.3%
768 DFEV DIMENSIONAL ETF TRUST 11,972.0 $404K 0.01% NEW $33.74 +18.5%
769 DFSU DIMENSIONAL ETF TRUST 9,285.0 $403K 0.01% NEW $43.43 +8.4%
770 VGSH VANGUARD SCOTTSDALE FDS 6,834.0 $401K 0.01% NEW $58.73 -1.0%
771 FDG AMERICAN CENTY ETF TR 3,150.0 $400K 0.01% NEW $126.85 +0.8%
772 AVIG AMERICAN CENTY ETF TR 9,491.0 $398K 0.01% NEW $41.92 -1.9%
773 IGPT INVESCO EXCHANGE TRADED FD T 6,568.0 $391K 0.01% NEW $59.47 +48.8%
774 RBLX ROBLOX CORP Technology 4,807.0 $390K 0.01% NEW $81.03 -36.2%
775 VIGI VANGUARD WHITEHALL FDS 4,252.0 $389K 0.01% NEW $91.44 +4.0%
776 CGSD CAPITAL GRP FIXED INCM ETF T 14,846.0 $386K 0.01% NEW $26.01 -1.0%
777 INDA ISHARES TR 7,134.0 $386K 0.01% NEW $54.05 -9.5%
778 BXSL BLACKSTONE SECD LENDING FD Financial Services 14,610.0 $385K 0.01% NEW $26.33 -9.5%
779 MTUM ISHARES TR 1,531.0 $383K 0.01% NEW $250.31 +20.7%
780 SPHY SPDR SERIES TRUST 16,183.0 $383K 0.01% NEW $23.67 -1.4%
Page 39 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%