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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 5 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KBWB INVESCO EXCH TRADED FD TR II 86,644.0 $6.9M 0.13% +3K +3.8% $79.12 +19.7%
82 FLOT ISHARES TR 134,442.0 $6.8M 0.13% +16K +13.6% $50.95 +0.0%
83 TIDAL TRUST I 213,537.0 $6.8M 0.13% +190K +795.9% $32.06
84 DGRO ISHARES TR 95,846.0 $6.7M 0.13% +4K +4.7% $70.18 +7.9%
85 XMHQ INVESCO EXCHANGE TRADED FD T 64,948.0 $6.7M 0.13% +2K +3.0% $103.37 +8.5%
86 VRP INVESCO EXCH TRADED FD TR II 277,988.0 $6.7M 0.13% +22K +8.8% $23.98 +1.8%
87 VGT VANGUARD WORLD FD 9,454.0 $6.6M 0.13% +82.0 +0.9% $697.74 -83.0%
88 SMLF ISHARES TR 85,300.0 $6.4M 0.12% +2K +2.3% $75.49 +15.9%
89 IWM ISHARES TR 25,729.0 $6.4M 0.12% +7K +38.9% $248.00 +19.1%
90 ITOT ISHARES TR 44,625.0 $6.4M 0.12% +16K +58.0% $142.43 +15.2%
91 CSCO CISCO SYS INC Technology 79,893.0 $6.2M 0.12% +625.0 +0.8% $77.59 +52.8%
92 JSI JANUS DETROIT STR TR 117,093.0 $6.0M 0.12% +7K +6.0% $51.55 +0.0%
93 JMST J P MORGAN EXCHANGE TRADED F 117,230.0 $6.0M 0.12% +4K +3.8% $50.98 -0.1%
94 HMOP HARTFORD FDS EXCHANGE TRADED 152,863.0 $5.9M 0.12% +14K +10.4% $38.74 +1.0%
95 FIW FIRST TR EXCHANGE-TRADED FD 55,314.0 $5.7M 0.11% +7K +14.6% $103.13 +3.6%
96 DIVO AMPLIFY ETF TR 126,695.0 $5.7M 0.11% +13K +11.9% $44.85 +3.9%
97 QQQJ INVESCO EXCH TRADED FD TR II 156,545.0 $5.7M 0.11% +2K +1.4% $36.21 +23.6%
98 IGLB ISHARES TR 113,962.0 $5.7M 0.11% +4K +4.1% $49.63 +1.1%
99 IBM INTERNATIONAL BUSINESS MACHS Technology 22,549.0 $5.5M 0.11% +136.0 +0.6% $242.39 +10.4%
100 WM WASTE MGMT INC DEL Industrials 23,753.0 $5.5M 0.11% +496.0 +2.1% $229.79 -5.5%
Page 5 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%