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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 35 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 HECA ETF OPPORTUNITIES TRUST 18,561.0 $536K 0.01% NEW $28.87 -6.9%
682 URA GLOBAL X FDS 11,046.0 $535K 0.01% +1K +10.3% $48.43 -1.3%
683 PAYX PAYCHEX INC Industrials 5,803.0 $535K 0.01% -12K -67.4% $92.12 +6.6%
684 CLOA BLACKROCK ETF TRUST II 10,257.0 $532K 0.01% +2K +23.9% $51.84 +0.1%
685 SLYV SPDR SERIES TRUST 5,611.0 $531K 0.01% -279.0 -4.7% $94.58 +12.9%
686 TIDAL TRUST I 22,854.0 $530K 0.01% NEW $23.21
687 B BARRICK MNG CORP Basic Materials 12,791.0 $522K 0.01% +4K +48.7% $40.79 -1.1%
688 AZO AUTOZONE INC Consumer Cyclical 152.0 $513K 0.01% +8.0 +5.6% $3377.78 -9.3%
689 SPG SIMON PPTY GROUP INC NEW Real Estate 2,747.0 $512K 0.01% +46.0 +1.7% $186.53 +13.3%
690 RWR SPDR SERIES TRUST 5,070.0 $512K 0.01% -51K -90.9% $100.97 +9.5%
691 BAI BLACKROCK ETF TRUST 15,522.0 $511K 0.01% +285.0 +1.9% $32.95 +61.5%
692 GEW EA SERIES TRUST 10,126.0 $511K 0.01% $50.43 +9.1%
693 XYLD GLOBAL X FDS 13,026.0 $510K 0.01% +6K +73.8% $39.13 +4.7%
694 VTHR VANGUARD SCOTTSDALE FDS 1,763.0 $507K 0.01% $287.65 +14.8%
695 XMLV INVESCO EXCH TRADED FD TR II 8,037.0 $506K 0.01% $62.97 +2.9%
696 GH GUARDANT HEALTH INC Healthcare 5,477.0 $506K 0.01% -3K -32.7% $92.37 +42.7%
697 AVDV AMERICAN CENTY ETF TR 5,056.0 $505K 0.01% -15K -74.5% $99.86 +6.9%
698 CAH CARDINAL HEALTH INC Healthcare 2,378.0 $502K 0.01% -22.0 -0.9% $211.29 +5.0%
699 ETHA ISHARES ETHEREUM TR Financial Services 31,416.0 $497K 0.01% +7K +28.8% $15.83 -18.6%
700 EMB ISHARES TR 5,285.0 $496K 0.01% +654.0 +14.1% $93.92 +3.0%
Page 35 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%