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Wealthcare Advisory Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,898,772,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $417,901,163
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $226,276,740
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $168,429,500
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $148,723,400
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $118,842,399
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $97,782,673
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,455,802
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $85,685,935
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $83,043,220
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $77,295,967
Reported holdings
1,111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,680 shares | $12,445,733 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 361,058 shares | $12,387,917 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,050 shares | $12,364,619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 54,278 shares | $12,062,830 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 216,525 shares | $11,915,395 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 150,680 shares | $11,796,734 |
| HOME DEPOT INC | COM | 437076102 | — | 41,342 shares | $11,761,286 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,975 shares | $11,372,417 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 372,661 shares | $11,179,843 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 107,633 shares | $11,095,865 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 37,348 shares | $11,014,386 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 138,999 shares | $10,901,692 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 132,164 shares | $10,859,327 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 121,779 shares | $10,854,139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 85,646 shares | $10,727,960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 130,223 shares | $10,568,937 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 230,239 shares | $10,554,146 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 131,359 shares | $10,395,745 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 179,391 shares | $10,390,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,016 shares | $10,329,172 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 58,180 shares | $10,304,175 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 301,496 shares | $10,253,879 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 196,125 shares | $10,082,773 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 111,455 shares | $10,043,223 |
| VISA INC | COM CL A | 92826C839 | — | 27,446 shares | $9,862,073 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 179,642 shares | $9,792,313 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 184,577 shares | $9,422,656 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,672 shares | $9,405,122 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 395,810 shares | $9,384,648 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 74,111 shares | $9,313,473 |
| CATERPILLAR INC | COM | 149123101 | — | 11,344 shares | $9,197,723 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 337,291 shares | $9,164,205 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 196,671 shares | $9,105,847 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 58,396 shares | $8,851,643 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 137,144 shares | $8,740,167 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 322,998 shares | $8,598,210 |
| AMGEN INC | COM | 031162100 | — | 20,100 shares | $8,472,230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,514 shares | $8,326,433 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 135,501 shares | $8,300,797 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 84,680 shares | $8,099,642 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 170,743 shares | $8,086,410 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,809 shares | $8,050,869 |
| ASTERA LABS INC | COM | 04626A103 | — | 22,328 shares | $7,948,098 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 88,968 shares | $7,760,701 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 70,704 shares | $7,563,202 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 96,191 shares | $7,533,664 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 116,367 shares | $7,477,738 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 147,307 shares | $7,441,969 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 73,397 shares | $7,422,623 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,087 shares | $7,337,786 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 87,715 shares | $7,329,460 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 144,717 shares | $7,303,866 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 52,342 shares | $7,263,681 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 155,988 shares | $7,251,886 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,014 shares | $7,150,293 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 93,527 shares | $7,050,998 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 73,628 shares | $7,010,858 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 41,942 shares | $6,974,116 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 79,855 shares | $6,946,561 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 66,918 shares | $6,944,763 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 47,244 shares | $6,906,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,969 shares | $6,853,570 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,038 shares | $6,845,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,693 shares | $6,784,968 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 153,510 shares | $6,731,396 |
| CISCO SYS INC | COM | 17275R102 | — | 62,104 shares | $6,684,290 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 94,938 shares | $6,582,052 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,612 shares | $6,446,345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,852 shares | $6,350,239 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 103,075 shares | $6,339,141 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 447,143 shares | $6,273,416 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 95,495 shares | $6,222,427 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 320,211 shares | $6,116,037 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 190,039 shares | $5,956,301 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 133,056 shares | $5,920,984 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,892 shares | $5,910,710 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 73,299 shares | $5,869,770 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 26,854 shares | $5,858,720 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,392 shares | $5,819,331 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,040 shares | $5,801,186 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 112,550 shares | $5,716,415 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 282,227 shares | $5,678,401 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 68,060 shares | $5,651,034 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 111,390 shares | $5,650,920 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 100,720 shares | $5,623,183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,559 shares | $5,621,122 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 49,885 shares | $5,569,692 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 38,282 shares | $5,446,034 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 109,775 shares | $5,429,494 |
| SERVICENOW INC | COM | 81762P102 | — | 40,243 shares | $5,392,919 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 113,799 shares | $5,387,245 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 116,200 shares | $5,338,614 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 57,149 shares | $5,319,418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 112,120 shares | $5,259,540 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 33,103 shares | $5,019,015 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 69,871 shares | $5,000,647 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 60,663 shares | $4,925,828 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,417 shares | $4,875,901 |
| LOWES COS INC | COM | 548661107 | — | 26,359 shares | $4,857,729 |