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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 5 of 54  ·  1,066 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GOOG ALPHABET INC Communication Services 45,014.0 $14.1M 0.28% NEW $313.80 +10.3%
82 GSY INVESCO ACTIVELY MANAGED EXC 278,063.0 $14.0M 0.27% NEW $50.25 -0.0%
83 NTSI WISDOMTREE TR 296,301.0 $13.1M 0.26% NEW $44.09 +5.9%
84 SPYG SPDR SERIES TRUST 120,989.0 $12.9M 0.25% NEW $106.70 +9.0%
85 VRIG INVESCO ACTIVELY MANAGED EXC 512,330.0 $12.9M 0.25% NEW $25.10 +0.1%
86 QUAL ISHARES TR 61,339.0 $12.2M 0.24% NEW $198.62 +9.7%
87 WINN HARBOR ETF TRUST 389,942.0 $12.1M 0.24% NEW $31.10 +4.2%
88 SLV ISHARES SILVER TR Financial Services 187,704.0 $12.1M 0.24% NEW $64.42 -21.2%
89 SDVY FIRST TR EXCHANGE-TRADED FD 313,127.0 $12.0M 0.24% NEW $38.32 +13.2%
90 GLD SPDR GOLD TR Financial Services 29,832.0 $11.8M 0.23% NEW $396.31 -7.0%
91 META META PLATFORMS INC Communication Services 17,796.0 $11.7M 0.23% NEW $660.11 -2.1%
92 EFA ISHARES TR 122,318.0 $11.7M 0.23% NEW $96.03 +7.6%
93 SPGP INVESCO EXCHANGE TRADED FD T 102,704.0 $11.7M 0.23% NEW $113.86 +7.9%
94 FAUG FIRST TR EXCHNG TRADED FD VI 220,086.0 $11.7M 0.23% NEW $52.95 +6.9%
95 LLY ELI LILLY & CO Healthcare 10,838.0 $11.6M 0.23% NEW $1074.65 +9.7%
96 DRSK ETF SER SOLUTIONS 403,302.0 $11.5M 0.23% NEW $28.47 +0.2%
97 VNQ VANGUARD INDEX FDS 126,626.0 $11.2M 0.22% NEW $88.49 +13.0%
98 TBLL INVESCO EXCH TRADED FD TR II 105,538.0 $11.2M 0.22% NEW $105.65 +0.1%
99 IEFA ISHARES TR 121,268.0 $10.8M 0.21% NEW $89.46 +7.6%
100 SPYV SPDR SERIES TRUST 188,570.0 $10.7M 0.21% NEW $56.81 +9.0%
Page 5 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%