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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 8 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 KBWB INVESCO EXCH TRADED FD TR II 86,644.0 $6.9M 0.13% +3K +3.8% $79.12 +17.1%
142 FLOT ISHARES TR 134,442.0 $6.8M 0.13% +16K +13.6% $50.95 +0.1%
143 TIDAL TRUST I 213,537.0 $6.8M 0.13% +190K +795.9% $32.06
144 VYMI VANGUARD WHITEHALL FDS 71,405.0 $6.7M 0.13% $94.24 +5.3%
145 DGRO ISHARES TR 95,846.0 $6.7M 0.13% +4K +4.7% $70.18 +6.6%
146 XMHQ INVESCO EXCHANGE TRADED FD T 64,948.0 $6.7M 0.13% +2K +3.0% $103.37 +7.1%
147 VRP INVESCO EXCH TRADED FD TR II 277,988.0 $6.7M 0.13% +22K +8.8% $23.98 +1.8%
148 VGT VANGUARD WORLD FD 9,454.0 $6.6M 0.13% +82.0 +0.9% $697.74 -82.8%
149 RZV INVESCO EXCHANGE TRADED FD T 51,863.0 $6.5M 0.12% -22K -29.9% $124.40 +15.8%
150 SMLF ISHARES TR 85,300.0 $6.4M 0.12% +2K +2.3% $75.49 +15.3%
151 IWM ISHARES TR 25,729.0 $6.4M 0.12% +7K +38.9% $248.00 +19.2%
152 ITOT ISHARES TR 44,625.0 $6.4M 0.12% +16K +58.0% $142.43 +15.0%
153 SPMO INVESCO EXCH TRADED FD TR II 56,682.0 $6.4M 0.12% -413.0 -0.7% $112.11 +42.6%
154 CSCO CISCO SYS INC Technology 79,893.0 $6.2M 0.12% +625.0 +0.8% $77.59 +54.1%
155 AMGN AMGEN INC Healthcare 17,335.0 $6.1M 0.12% -5K -21.9% $351.85 -4.1%
156 JSI JANUS DETROIT STR TR 117,093.0 $6.0M 0.12% +7K +6.0% $51.55 -0.4%
157 ACIO ETF SER SOLUTIONS 142,584.0 $6.0M 0.12% -9K -5.9% $41.96 +10.7%
158 JMST J P MORGAN EXCHANGE TRADED F 117,230.0 $6.0M 0.12% +4K +3.8% $50.98 -0.0%
159 CGUS CAPITAL GROUP CORE EQUITY ET 155,069.0 $6.0M 0.12% -3K -2.1% $38.42 +15.3%
160 HMOP HARTFORD FDS EXCHANGE TRADED 152,863.0 $5.9M 0.12% +14K +10.4% $38.74 +0.9%
Page 8 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%