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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 15 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EMR EMERSON ELEC CO Industrials 22,253.0 $2.9M 0.06% +202.0 +0.9% $131.02 +15.0%
282 GXC SPDR INDEX SHS FDS 31,115.0 $2.9M 0.06% -451.0 -1.4% $93.12 -3.5%
283 DFCF DIMENSIONAL ETF TRUST 68,614.0 $2.9M 0.06% -62K -47.4% $42.22 +0.2%
284 PVI INVESCO EXCH TRADED FD TR II 115,796.0 $2.9M 0.06% +36K +46.0% $24.87 +0.1%
285 MLPX GLOBAL X FDS 38,946.0 $2.9M 0.06% +2K +5.4% $73.94 -2.3%
286 DDSQ INNOVATOR ETFS TRUST 143,099.0 $2.8M 0.06% NEW $19.90 +5.6%
287 SPIB SPDR SERIES TRUST 84,551.0 $2.8M 0.06% -3K -3.6% $33.54 -0.4%
288 CSHI NEOS ETF TRUST 56,814.0 $2.8M 0.06% +2K +3.3% $49.78 -0.1%
289 PM PHILIP MORRIS INTL INC Consumer Defensive 17,097.0 $2.8M 0.06% +4K +26.4% $165.34 +7.9%
290 MCO MOODYS CORP Financial Services 6,472.0 $2.8M 0.06% -158.0 -2.4% $436.26 +3.3%
291 UTEN RBB FD INC 63,898.0 $2.8M 0.05% +53K +481.8% $43.60 -0.8%
292 PGR PROGRESSIVE CORP Financial Services 14,027.0 $2.8M 0.05% +369.0 +2.7% $198.24 +3.3%
293 KOMP SPDR SERIES TRUST 47,487.0 $2.8M 0.05% $58.48 +22.2%
294 SELECT SECTOR SPDR TR 117,435.0 $2.8M 0.05% NEW $23.64
295 QCOM QUALCOMM INC Technology 21,501.0 $2.8M 0.05% +949.0 +4.6% $128.78 +75.6%
296 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 10,045.0 $2.8M 0.05% -251.0 -2.4% $275.18 +13.6%
297 HEFA ISHARES TR 64,455.0 $2.7M 0.05% +2K +2.9% $42.50 +10.5%
298 BA BOEING CO Industrials 13,741.0 $2.7M 0.05% -120.0 -0.9% $199.03 +11.9%
299 T AT&T INC Communication Services 94,049.0 $2.7M 0.05% $28.99 -24.1%
300 BUFQ FIRST TR EXCHNG TRADED FD VI 76,322.0 $2.7M 0.05% +545.0 +0.7% $35.32 +11.1%
Page 15 of 54  ·  1,073 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%