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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 29 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 KR KROGER CO Consumer Defensive 11,799.0 $854K 0.02% $72.36 -21.8%
562 DJD INVESCO EXCHANGE TRADED FD T 14,250.0 $851K 0.02% -2K -10.1% $59.74 +5.0%
563 PFFA ETFIS SER TR I 41,563.0 $846K 0.02% +2K +4.4% $20.36 +4.8%
564 FTCS FIRST TR EXCHANGE-TRADED FD 9,058.0 $840K 0.02% -1K -14.1% $92.76 +0.2%
565 QTEC FIRST TR EXCHANGE-TRADED FD 3,881.0 $838K 0.02% -487.0 -11.2% $215.96 +55.2%
566 PGIM ETF TR 16,403.0 $836K 0.02% +789.0 +5.0% $50.97
567 COM DIREXION SHARES ETF TRUST 24,897.0 $836K 0.02% -151K -85.9% $33.57 -1.3%
568 FPEI FIRST TR EXCH TRADED FD III 43,751.0 $831K 0.02% +2K +4.3% $19.00 +1.7%
569 BSCR INVESCO EXCH TRD SLF IDX FD 41,945.0 $823K 0.02% -1K -2.7% $19.62 +0.2%
570 SUSL ISHARES TR 7,231.0 $822K 0.02% +44.0 +0.6% $113.61 +16.2%
571 ANET ARISTA NETWORKS INC Technology 6,661.0 $818K 0.02% +378.0 +6.0% $122.78 +38.2%
572 COHEN & STEERS LTD DURATION 40,171.0 $802K 0.02% +5K +15.1% $19.97
573 VUSB VANGUARD BD INDEX FDS 15,952.0 $794K 0.01% +11K +204.2% $49.79 -0.2%
574 AVUS AMERICAN CENTY ETF TR 7,115.0 $791K 0.01% -3K -29.8% $111.18 +14.8%
575 ISPY PROSHARES TR 18,062.0 $783K 0.01% +2K +13.0% $43.35 +11.1%
576 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,674.0 $783K 0.01% -375.0 -12.3% $292.80 +32.7%
577 FLRT PACER FDS TR 16,882.0 $782K 0.01% +2K +13.8% $46.31 +1.3%
578 F FORD MTR CO Consumer Cyclical 67,720.0 $781K 0.01% -1K -1.9% $11.54 +21.8%
579 TGT TARGET CORP Consumer Defensive 6,439.0 $780K 0.01% -192.0 -2.9% $121.19 +7.9%
580 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 146,175.0 $778K 0.01% NEW $5.32 -6.4%
Page 29 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%