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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 11 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DJD INVESCO EXCHANGE TRADED FD T 14,250.0 $851K 0.02% -2K -10.1% $59.74 +5.5%
202 FTCS FIRST TR EXCHANGE-TRADED FD 9,058.0 $840K 0.02% -1K -14.1% $92.76 +0.6%
203 QTEC FIRST TR EXCHANGE-TRADED FD 3,881.0 $838K 0.02% -487.0 -11.2% $215.96 +50.2%
204 COM DIREXION SHARES ETF TRUST 24,897.0 $836K 0.02% -151K -85.9% $33.57 -1.1%
205 BSCR INVESCO EXCH TRD SLF IDX FD 41,945.0 $823K 0.02% -1K -2.7% $19.62 +0.2%
206 AVUS AMERICAN CENTY ETF TR 7,115.0 $791K 0.01% -3K -29.8% $111.18 +13.6%
207 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,674.0 $783K 0.01% -375.0 -12.3% $292.80 +33.6%
208 F FORD MTR CO Consumer Cyclical 67,720.0 $781K 0.01% -1K -1.9% $11.54 +21.0%
209 TGT TARGET CORP Consumer Defensive 6,439.0 $780K 0.01% -192.0 -2.9% $121.19 +5.5%
210 RKT ROCKET COS INC Financial Services 52,650.0 $750K 0.01% -8K -13.9% $14.25 -7.2%
211 ENB ENBRIDGE INC Energy 13,815.0 $748K 0.01% -289.0 -2.0% $54.14 +0.6%
212 BRO BROWN & BROWN INC Financial Services 11,150.0 $727K 0.01% -2K -18.0% $65.21 -9.5%
213 ONON ON HLDG AG Consumer Cyclical 21,151.0 $720K 0.01% -4K -16.3% $34.02 +10.9%
214 VPU VANGUARD WORLD FD 3,607.0 $715K 0.01% -170.0 -4.5% $198.17 -2.8%
215 VFMO VANGUARD WELLINGTON FD 3,617.0 $713K 0.01% -2K -29.7% $197.11 +20.8%
216 RJF RAYMOND JAMES FINL INC Financial Services 4,890.0 $708K 0.01% -125.0 -2.5% $144.80 +9.6%
217 CVS CVS HEALTH CORP Healthcare 9,778.0 $702K 0.01% -208.0 -2.1% $71.82 +38.1%
218 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 13,244.0 $699K 0.01% -1K -7.8% $52.76 -5.5%
219 IGF ISHARES TR 10,383.0 $696K 0.01% -153.0 -1.4% $67.00 -1.5%
220 BIZD VANECK ETF TRUST 53,020.0 $679K 0.01% -6K -10.5% $12.80 -3.6%
Page 11 of 19  ·  370 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%