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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 47 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 UYLD ANGEL OAK FUNDS TRUST 5,109.0 $261K 0.01% -219.0 -4.1% $51.04 +0.1%
922 ANNALY CAPITAL MANAGEMENT IN 12,269.0 $259K 0.01% +1K +11.4% $21.15
923 EA ELECTRONIC ARTS INC Communication Services 1,270.0 $259K 0.01% +25.0 +2.0% $203.87 -0.4%
924 TPL TEXAS PACIFIC LAND CORPORATI Energy 545.0 $259K 0.01% -637.0 -53.9% $474.64 -25.3%
925 IXJ ISHARES TR 2,760.0 $258K 0.01% $93.53 +0.1%
926 XSD SPDR SERIES TRUST 791.0 $258K 0.01% -813.0 -50.7% $326.13 +81.9%
927 MFC MANULIFE FINL CORP Financial Services 7,480.0 $258K 0.01% $34.44 +17.3%
928 DOV DOVER CORP Industrials 1,235.0 $257K 0.01% +25.0 +2.1% $208.45 +5.9%
929 CGDG CAPITAL GROUP DIVIDEND GROWE 7,152.0 $257K 0.01% -2K -22.0% $35.90 +4.1%
930 IJS ISHARES TR 2,164.0 $256K 0.01% -298.0 -12.1% $118.48 +10.7%
931 BUCK SIMPLIFY EXCHANGE TRADED FUN 10,904.0 $256K 0.01% -395.0 -3.5% $23.51 -0.0%
932 GDMN WISDOMTREE TR 2,527.0 $256K 0.01% +27.0 +1.1% $101.18 -16.4%
933 AUSF GLOBAL X FDS 5,285.0 $256K 0.01% $48.35 +0.8%
934 ATO ATMOS ENERGY CORP Utilities 1,383.0 $255K 0.01% +184.0 +15.3% $184.71 -8.2%
935 QLTA ISHARES TR 5,354.0 $255K 0.01% NEW $47.59 -0.4%
936 FCFS FIRSTCASH HOLDINGS INC Financial Services 1,355.0 $255K 0.01% NEW $188.01 +19.2%
937 SYM SYMBOTIC INC Industrials 4,787.0 $255K 0.01% +192.0 +4.2% $53.20 -24.5%
938 VIOO VANGUARD ADMIRAL FDS INC 2,216.0 $255K 0.01% NEW $114.85 +13.5%
939 WTAI WISDOMTREE TR 8,980.0 $254K 0.01% $28.23 +59.5%
940 EUDG WISDOMTREE TR 6,947.0 $253K 0.01% NEW $36.41 +8.3%
Page 47 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%