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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 4 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GOOGL ALPHABET INC Communication Services 62,110.0 $17.9M 0.35% +506.0 +0.8% $287.56 +29.8%
62 XT ISHARES TR 255,848.0 $17.4M 0.34% +3K +1.1% $68.15 +19.5%
63 HD HOME DEPOT INC Consumer Cyclical 52,575.0 $17.3M 0.34% +8K +18.4% $328.89 +2.5%
64 CAOS EA SERIES TRUST 186,841.0 $17.0M 0.33% -11K -5.6% $90.76 -0.4%
65 IWB ISHARES TR 47,428.0 $16.9M 0.33% +3K +6.7% $356.56 +14.8%
66 QSPT FIRST TR EXCHNG TRADED FD VI 547,797.0 $16.8M 0.33% NEW $30.62 +13.4%
67 CGCP CAPITAL GRP FIXED INCM ETF T 748,481.0 $16.7M 0.33% +88K +13.4% $22.34 +0.2%
68 DFUS DIMENSIONAL ETF TRUST 228,984.0 $16.2M 0.32% +163K +247.4% $70.91 +15.6%
69 AVGO BROADCOM INC Technology 52,285.0 $16.2M 0.32% +1K +2.5% $309.51 +21.7%
70 GSY INVESCO ACTIVELY MANAGED EXC 314,374.0 $15.8M 0.31% +36K +13.1% $50.12 +0.3%
71 RSP INVESCO EXCHANGE TRADED FD T 81,913.0 $15.7M 0.31% $191.92 +10.6%
72 JAAA JANUS DETROIT STR TR 311,305.0 $15.7M 0.30% +24K +8.5% $50.37 +0.5%
73 VO VANGUARD INDEX FDS 54,510.0 $15.7M 0.30% +384.0 +0.7% $287.18 -71.9%
74 GLDM WORLD GOLD TR Financial Services 163,657.0 $15.2M 0.29% -9K -5.2% $92.69 -7.5%
75 BERKSHIRE HATHAWAY INC DEL 31,014.0 $14.9M 0.29% -2K -4.7% $479.20
76 TSLA TESLA INC Consumer Cyclical 39,964.0 $14.9M 0.29% +3K +8.4% $371.75 +8.9%
77 SCHG SCHWAB STRATEGIC TR 497,883.0 $14.5M 0.28% +6K +1.2% $29.13 +16.6%
78 IGE ISHARES TR 230,064.0 $14.5M 0.28% +105K +84.5% $62.94 -6.0%
79 NTSI WISDOMTREE TR 297,439.0 $13.1M 0.26% $44.01 +8.4%
80 SLV ISHARES SILVER TR Financial Services 191,520.0 $13.1M 0.25% +4K +2.0% $68.14 -7.0%
Page 4 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%