BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 18 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ICF ISHARES TR 9,778.0 $605K 0.01% +600.0 +6.5% $61.89 +8.1%
342 ASML ASML HLDG NV Technology 456.0 $602K 0.01% +99.0 +27.7% $1320.86 +46.1%
343 RDVI FIRST TR EXCHANGE-TRADED FD 23,181.0 $592K 0.01% +376.0 +1.6% $25.55 +13.0%
344 TMUS T-MOBILE US INC Communication Services 2,778.0 $583K 0.01% +151.0 +5.8% $210.03 -13.5%
345 GBUG SPROTT FDS TR Financial Services 12,759.0 $580K 0.01% +3K +34.2% $45.44 -8.3%
346 COIN COINBASE GLOBAL INC Financial Services 3,312.0 $578K 0.01% +94.0 +2.9% $174.61 -6.5%
347 HIPS GRANITESHARES ETF TR 48,959.0 $566K 0.01% +636.0 +1.3% $11.55 -1.6%
348 USAI PACER FDS TR 11,853.0 $557K 0.01% +3K +28.5% $46.99 -5.1%
349 PTF INVESCO EXCHANGE TRADED FD T 6,350.0 $548K 0.01% +569.0 +9.8% $86.33 +58.9%
350 AGGY WISDOMTREE TR 12,525.0 $544K 0.01% +109.0 +0.9% $43.45 +0.3%
351 CARR CARRIER GLOBAL CORPORATION Industrials 9,577.0 $539K 0.01% +2K +23.0% $56.31 +27.5%
352 KRE SPDR SERIES TRUST 8,232.0 $536K 0.01% +53.0 +0.7% $65.15 +10.1%
353 URA GLOBAL X FDS 11,046.0 $535K 0.01% +1K +10.3% $48.43 -1.3%
354 CLOA BLACKROCK ETF TRUST II 10,257.0 $532K 0.01% +2K +23.9% $51.84 +0.1%
355 B BARRICK MNG CORP Basic Materials 12,791.0 $522K 0.01% +4K +48.7% $40.79 -1.1%
356 AZO AUTOZONE INC Consumer Cyclical 152.0 $513K 0.01% +8.0 +5.6% $3377.78 -9.3%
357 SPG SIMON PPTY GROUP INC NEW Real Estate 2,747.0 $512K 0.01% +46.0 +1.7% $186.53 +13.3%
358 BAI BLACKROCK ETF TRUST 15,522.0 $511K 0.01% +285.0 +1.9% $32.95 +61.5%
359 XYLD GLOBAL X FDS 13,026.0 $510K 0.01% +6K +73.8% $39.13 +4.7%
360 ETHA ISHARES ETHEREUM TR Financial Services 31,416.0 $497K 0.01% +7K +28.8% $15.83 -18.6%
Page 18 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%