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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 17 of 19  ·  370 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 PGF INVESCO EXCHANGE TRADED FD T 19,517.0 $269K 0.01% -4K -16.6% $13.76 +0.7%
322 IQDG WISDOMTREE TR 6,660.0 $267K 0.01% -692.0 -9.4% $40.14 +10.3%
323 FTA FIRST TR EXCHANGE-TRADED ALP 2,880.0 $266K 0.01% -70.0 -2.4% $92.34 +4.9%
324 WGMI VALKYRIE ETF TRUST II 7,575.0 $264K 0.01% -2K -20.1% $34.82 +102.2%
325 UYLD ANGEL OAK FUNDS TRUST 5,109.0 $261K 0.01% -219.0 -4.1% $51.04 +0.1%
326 TPL TEXAS PACIFIC LAND CORPORATI Energy 545.0 $259K 0.01% -637.0 -53.9% $474.64 -25.1%
327 XSD SPDR SERIES TRUST 791.0 $258K 0.01% -813.0 -50.7% $326.13 +86.3%
328 CGDG CAPITAL GROUP DIVIDEND GROWE 7,152.0 $257K 0.01% -2K -22.0% $35.90 +5.4%
329 IJS ISHARES TR 2,164.0 $256K 0.01% -298.0 -12.1% $118.48 +13.1%
330 BUCK SIMPLIFY EXCHANGE TRADED FUN 10,904.0 $256K 0.01% -395.0 -3.5% $23.51 -0.0%
331 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,439.0 $246K 0.01% -931.0 -14.6% $45.30 -32.8%
332 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,634.0 $245K 0.01% -168.0 -9.3% $149.98 -5.4%
333 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,340.0 $244K 0.01% -74.0 -5.2% $182.34 +27.9%
334 RSPF INVESCO EXCHANGE TRADED FD T 3,391.0 $242K 0.01% -403.0 -10.6% $71.39 +10.6%
335 BUFZ FIRST TR EXCHNG TRADED FD VI 9,214.0 $242K 0.01% -657.0 -6.7% $26.27 +6.2%
336 DFAT DIMENSIONAL ETF TRUST 3,867.0 $241K 0.01% -15K -79.1% $62.45 +10.8%
337 JPEF J P MORGAN EXCHANGE TRADED F 3,283.0 $236K 0.01% -547.0 -14.3% $71.81 +11.8%
338 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 12,591.0 $235K 0.01% -110.0 -0.9% $18.70 +9.3%
339 ZS ZSCALER INC Technology 1,650.0 $231K 0.01% -226.0 -12.1% $140.29 -9.9%
340 MWA MUELLER WTR PRODS INC Industrials 8,406.0 $231K 0.00% -57.0 -0.7% $27.49 -4.2%
Page 17 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%