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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 39 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 AOM ISHARES TR 8,834.0 $418K 0.01% $47.37 +5.5%
762 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 13,951.0 $418K 0.01% +7K +103.4% $29.99 -7.2%
763 CCL CARNIVAL CORP Consumer Cyclical 16,071.0 $416K 0.01% +468.0 +3.0% $25.88 +19.3%
764 VBIL VANGUARD INSTL INDEX FD 5,485.0 $415K 0.01% $75.65 -0.1%
765 VIXY PROSHARES TR II Financial Services 12,031.0 $413K 0.01% NEW $34.35 -36.2%
766 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,778.0 $411K 0.01% -1K -17.7% $71.17 -13.5%
767 MINT PIMCO ETF TR 4,052.0 $408K 0.01% $100.57 +0.1%
768 NVDU DIREXION SHARES ETF TRUST 4,222.0 $407K 0.01% +22.0 +0.5% $96.40 +38.4%
769 GPIQ GOLDMAN SACHS ETF TR 8,208.0 $406K 0.01% +3K +61.1% $49.49 +20.0%
770 BITB BITWISE BITCOIN ETF TR Financial Services 11,026.0 $406K 0.01% NEW $36.81 -7.3%
771 WAGN PROFESIONALLY MANAGED PORTFO 28,770.0 $406K 0.01% NEW $14.11 +3.7%
772 VIGI VANGUARD WHITEHALL FDS 4,574.0 $405K 0.01% +322.0 +7.6% $88.46 +5.4%
773 SJNK SPDR SERIES TRUST 16,171.0 $404K 0.01% +5K +40.9% $24.98 +0.2%
774 DNP DNP SELECT INCOME FD INC Financial Services 39,089.0 $403K 0.01% -2K -5.5% $10.30 +3.8%
775 RLY SSGA ACTIVE ETF TR 11,091.0 $401K 0.01% +338.0 +3.1% $36.15 -2.2%
776 RKLB ROCKET LAB CORP Industrials 6,242.0 $401K 0.01% +942.0 +17.8% $64.22 +67.0%
777 SHV ISHARES TR 3,630.0 $401K 0.01% -368.0 -9.2% $110.39 -0.1%
778 HACK AMPLIFY ETF TR 5,337.0 $401K 0.01% $75.08 +27.9%
779 FALN ISHARES TR 14,971.0 $400K 0.01% -2K -10.0% $26.72 +1.8%
780 FLBL FRANKLIN TEMPLETON ETF TR 17,302.0 $398K 0.01% +3K +22.0% $23.00 -0.4%
Page 39 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%