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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM 1,073 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New 491 Added 370 Reduced 76 Exited
Page 13 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DFUV DIMENSIONAL ETF TRUST 30,127.0 $1.5M 0.03% +5K +22.2% $48.46 +12.1%
242 IWP ISHARES TR 11,239.0 $1.4M 0.03% +1K +11.1% $128.13 +9.7%
243 DFAS DIMENSIONAL ETF TRUST 20,157.0 $1.4M 0.03% +7K +54.6% $71.13 +11.5%
244 PVAL PUTNAM ETF TRUST 30,562.0 $1.4M 0.03% +3K +9.3% $46.40 +10.6%
245 UNP UNION PAC CORP Industrials 5,705.0 $1.4M 0.03% +145.0 +2.6% $242.61 +6.4%
246 NOBL PROSHARES TR 12,564.0 $1.3M 0.03% +2K +22.6% $106.01 -48.2%
247 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,706.0 $1.3M 0.03% +299.0 +12.4% $491.50 -6.1%
248 NVR NVR INC Consumer Cyclical 201.0 $1.3M 0.03% +1.0 +0.5% $6589.83 -4.8%
249 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 119,650.0 $1.3M 0.03% +7K +6.2% $10.83 -0.2%
250 ED CONSOLIDATED EDISON INC Utilities 11,438.0 $1.3M 0.03% +180.0 +1.6% $113.18 -5.4%
251 SCHV SCHWAB STRATEGIC TR 42,050.0 $1.3M 0.03% +10K +32.9% $30.50 +12.7%
252 EQT EQT CORP Energy 19,970.0 $1.3M 0.03% +2K +12.5% $63.64 -19.7%
253 BTGD TIDAL TRUST II 46,367.0 $1.3M 0.03% +18K +63.1% $27.37 -17.6%
254 MOOD EA SERIES TRUST 30,207.0 $1.2M 0.02% +16K +107.5% $41.01 +6.8%
255 SCHR SCHWAB STRATEGIC TR 49,027.0 $1.2M 0.02% +6K +13.6% $24.91 -1.5%
256 GDX VANECK ETF TRUST 13,243.0 $1.2M 0.02% +2K +14.8% $91.77 -8.1%
257 DEM WISDOMTREE TR 24,369.0 $1.2M 0.02% +913.0 +3.9% $49.69 +11.2%
258 IJT ISHARES TR 8,332.0 $1.2M 0.02% +405.0 +5.1% $144.71 +15.8%
259 D DOMINION ENERGY INC Utilities 19,484.0 $1.2M 0.02% +7K +56.3% $61.82 +10.0%
260 ADP AUTOMATIC DATA PROCESSING IN Industrials 5,919.0 $1.2M 0.02% +54.0 +0.9% $203.20 +7.7%
Page 13 of 25  ·  491 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 24.3%
Industrials 9.0%
Consumer Cyclical 7.9%
Healthcare 7.3%
Communication Services 5.3%
Energy 4.1%
Consumer Defensive 3.2%
Utilities 2.8%
Real Estate 1.0%