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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 9 of 54  ·  1,073 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SO SOUTHERN CO Utilities 59,104.0 $5.7M 0.11% $96.52 -3.6%
162 FIW FIRST TR EXCHANGE-TRADED FD 55,314.0 $5.7M 0.11% +7K +14.6% $103.13 +2.8%
163 MU MICRON TECHNOLOGY INC Technology 16,858.0 $5.7M 0.11% -569.0 -3.3% $337.84 +235.7%
164 DIVO AMPLIFY ETF TR 126,695.0 $5.7M 0.11% +13K +11.9% $44.85 +2.3%
165 QQQJ INVESCO EXCH TRADED FD TR II 156,545.0 $5.7M 0.11% +2K +1.4% $36.21 +23.2%
166 IGLB ISHARES TR 113,962.0 $5.7M 0.11% +4K +4.1% $49.63 +1.0%
167 DSI ISHARES TR 46,200.0 $5.6M 0.11% -1K -2.5% $121.19 +17.0%
168 UPS UNITED PARCEL SVCS INC Industrials 56,418.0 $5.6M 0.11% -9K -13.1% $98.38 +6.6%
169 IBM INTERNATIONAL BUSINESS MACHS Technology 22,549.0 $5.5M 0.11% +136.0 +0.6% $242.39 +2.8%
170 WM WASTE MGMT INC DEL Industrials 23,753.0 $5.5M 0.11% +496.0 +2.1% $229.79 -6.1%
171 XLE SELECT SECTOR SPDR TR 88,039.0 $5.4M 0.10% $61.26 -12.2%
172 VAW VANGUARD WORLD FD 23,816.0 $5.4M 0.10% +862.0 +3.8% $225.34 +3.9%
173 WMT WALMART INC Consumer Defensive 43,179.0 $5.4M 0.10% -33K -43.2% $124.28 -4.9%
174 FVD FIRST TR EXCHANGE-TRADED FD 114,011.0 $5.4M 0.10% -3K -2.5% $47.03 +0.8%
175 AIRR FIRST TR EXCHANGE TRADED FD 47,618.0 $5.3M 0.10% +9K +24.4% $110.78 +18.2%
176 QLD PROSHARES TR 85,710.0 $5.2M 0.10% $61.00 +60.5%
177 PG PROCTER & GAMBLE CO Consumer Defensive 35,749.0 $5.2M 0.10% $144.44 +4.1%
178 BFC BANK FIRST CORP Financial Services 37,359.0 $5.0M 0.10% -221.0 -0.6% $135.06 +5.6%
179 BERKSHIRE HATHAWAY INC DEL 7.0 $5.0M 0.10% $718140.00
180 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 205,818.0 $5.0M 0.10% -147K -41.7% $24.39 -13.9%
Page 9 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%