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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 5 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 USRT ISHARES TR 200,743.0 $13.3M 0.25% +24K +13.3% $66.45 +1.4%
82 GLDM WORLD GOLD TR Financial Services 164,826.0 $13.1M 0.25% +1K +0.7% $79.42 +12.6%
83 IFRA ISHARES TR 205,700.0 $13.0M 0.25% +25K +13.8% $63.04 -4.2%
84 BERKSHIRE HATHAWAY INC DEL 25,840.0 $12.9M 0.24% -5K -16.7% $500.39
85 ABBV ABBVIE INC Healthcare 50,422.0 $12.7M 0.24% -2K -4.3% $251.64 +4.9%
86 RSP INVESCO EXCHANGE TRADED FD T 59,240.0 $12.6M 0.24% -23K -27.7% $212.77 +3.7%
87 PAVE GLOBAL X FDS 211,492.0 $12.5M 0.24% +7K +3.5% $58.92 -4.9%
88 CAT CATERPILLAR INC Industrials 11,613.0 $12.4M 0.23% -4K -26.5% $1064.92 -24.7%
89 LLY ELI LILLY & CO Healthcare 10,304.0 $12.4M 0.23% $1199.38 +4.3%
90 RDVY FIRST TR EXCHANGE TRADED FD 149,633.0 $12.1M 0.23% +5K +3.3% $81.06 +0.6%
91 SPYV SPDR SERIES TRUST 199,255.0 $12.1M 0.23% +5K +2.6% $60.79 +4.3%
92 WINN HARBOR ETF TRUST 371,874.0 $12.1M 0.23% -18K -4.6% $32.47 +2.2%
93 QUAL ISHARES TR 53,676.0 $11.8M 0.22% +2K +2.9% $219.43 +1.4%
94 RSPN INVESCO EXCHANGE TRADED FD T 175,887.0 $11.3M 0.21% +2K +1.3% $63.99 -1.4%
95 ALAB ASTERA LABS INC Technology 22,845.0 $11.0M 0.21% +201.0 +0.9% $483.02 -40.0%
96 AVXC AMERICAN CENTY ETF TR 128,604.0 $11.0M 0.21% -5K -4.0% $85.65 -5.6%
97 DGRW WISDOMTREE TR 114,868.0 $11.0M 0.21% -1K -1.1% $95.62 +3.3%
98 VB VANGUARD INDEX FDS 36,007.0 $10.9M 0.21% -1K -3.0% $303.12 -0.1%
99 GLD SPDR GOLD TR Financial Services 29,374.0 $10.8M 0.20% -460.0 -1.5% $368.38 +12.6%
100 TBLL INVESCO EXCH TRADED FD TR II 101,303.0 $10.7M 0.20% -7K -6.2% $105.57 +0.3%
Page 5 of 55  ·  1,084 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 30.3%
Technology 29.7%
Industrials 9.2%
Consumer Cyclical 8.3%
Healthcare 8.0%
Communication Services 5.2%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 2.1%
Real Estate 0.9%