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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 2 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VIXY PROSHARES TR II Financial Services 12,031.0 $413K 0.01% NEW $34.35 -36.5%
22 BITB BITWISE BITCOIN ETF TR Financial Services 11,026.0 $406K 0.01% NEW $36.81 -3.2%
23 WAGN PROFESIONALLY MANAGED PORTFO 28,770.0 $406K 0.01% NEW $14.11 +5.4%
24 AXON AXON ENTERPRISE INC Industrials 900.0 $382K 0.01% NEW $424.69 +2.5%
25 TSPY ETF OPPORTUNITIES TRUST 16,267.0 $377K 0.01% NEW $23.15 +10.8%
26 WBI WATERBRIDGE INFRASTRUCTURE L Energy 13,901.0 $372K 0.01% NEW $26.79 +19.3%
27 MPWR MONOLITHIC PWR SYS INC Technology 338.0 $370K 0.01% NEW $1093.35 +37.1%
28 RPV INVESCO EXCHANGE TRADED FD T 3,245.0 $348K 0.01% NEW $107.38 +7.6%
29 IDMO INVESCO EXCH TRADED FD TR II 6,172.0 $338K 0.01% NEW $54.84 +11.6%
30 TDAQ ETF OPPORTUNITIES TRUST 14,231.0 $335K 0.01% NEW $23.53 +19.2%
31 TBUX T ROWE PRICE ETF INC 6,678.0 $332K 0.01% NEW $49.75 +0.3%
32 UFO PROCURE ETF TRUST II 7,210.0 $323K 0.01% NEW $44.81 +14.4%
33 TIDAL TRUST I 15,171.0 $320K 0.01% NEW $21.08
34 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,129.0 $315K 0.01% NEW $76.17 +9.7%
35 WTV WISDOMTREE TR 3,182.0 $301K 0.01% NEW $94.73 +9.3%
36 BSMU INVESCO EXCH TRD SLF IDX FD 13,677.0 $298K 0.01% NEW $21.81 +0.7%
37 OVT LISTED FDS TR 13,528.0 $296K 0.01% NEW $21.91 +0.2%
38 SCYB SCHWAB STRATEGIC TR 10,500.0 $273K 0.01% NEW $26.00 +0.8%
39 APG API GROUP CORP Industrials 6,686.0 $271K 0.01% NEW $40.52 +4.9%
40 FNDF SCHWAB STRATEGIC TR 5,388.0 $264K 0.01% NEW $48.93 +11.2%
Page 2 of 5  ·  83 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%