← Back to Discover
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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 27,957 shares | $810,473 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 22,738 shares | $808,320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,552 shares | $806,668 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 36,100 shares | $803,586 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,423 shares | $803,538 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,668 shares | $796,848 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 17,079 shares | $793,135 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13,424 shares | $787,720 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,131 shares | $782,446 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,859 shares | $780,598 |
| FORD MTR CO | COM | 345370860 | — | 64,608 shares | $779,168 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 42,194 shares | $778,053 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,752 shares | $776,434 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 14,507 shares | $771,313 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,013 shares | $769,317 |
| ADOBE INC | COM | 00724F101 | — | 3,136 shares | $752,452 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 30,729 shares | $750,709 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,433 shares | $749,747 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,973 shares | $747,467 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 14,394 shares | $747,061 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 15,002 shares | $742,743 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 29,174 shares | $735,772 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,160 shares | $733,978 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 21,017 shares | $732,022 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,480 shares | $729,957 |
| DTE ENERGY CO | COM | 233331107 | — | 5,947 shares | $724,302 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 417 shares | $720,797 |
| CRAWFORD & CO | CL A | 224633206 | — | 57,436 shares | $716,801 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,471 shares | $714,145 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 773 shares | $713,150 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,294 shares | $710,635 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,556 shares | $710,443 |
| METLIFE INC | COM | 59156R108 | — | 7,491 shares | $705,393 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,270 shares | $703,600 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 28,830 shares | $699,126 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 33,316 shares | $694,305 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,431 shares | $691,781 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 13,894 shares | $691,067 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,933 shares | $688,980 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,194 shares | $687,714 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,754 shares | $685,499 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,348 shares | $685,089 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 59,309 shares | $682,651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 29,320 shares | $682,065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,717 shares | $681,564 |
| BLACKROCK INC | COM | 09290D101 | — | 644 shares | $681,328 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,990 shares | $679,475 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,459 shares | $677,617 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 24,800 shares | $676,544 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 24,197 shares | $674,603 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,126 shares | $673,603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 29,530 shares | $673,314 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,598 shares | $670,990 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,277 shares | $666,621 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,355 shares | $664,360 |
| KROGER CO | COM | 501044101 | — | 11,297 shares | $662,206 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,669 shares | $662,015 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,264 shares | $661,474 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 15,976 shares | $660,918 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 42,001 shares | $660,256 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,766 shares | $659,653 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,353 shares | $659,425 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 31,126 shares | $658,943 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,030 shares | $656,333 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 8,703 shares | $650,288 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 9,040 shares | $648,078 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,468 shares | $645,443 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 13,787 shares | $644,333 |
| FASTENAL CO | COM | 311900104 | — | 13,003 shares | $644,020 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,944 shares | $642,312 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,200 shares | $641,056 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 27,813 shares | $639,708 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,018 shares | $638,328 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 4,365 shares | $635,954 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 21,261 shares | $635,704 |
| AMER STATES WTR CO | COM | 029899101 | — | 7,698 shares | $633,776 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 5,747 shares | $625,820 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,955 shares | $622,298 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,639 shares | $622,279 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,195 shares | $622,118 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,470 shares | $621,215 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,096 shares | $617,877 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,312 shares | $617,390 |
| ERO COPPER CORP | COM | 296006109 | — | 16,775 shares | $615,475 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 28,769 shares | $615,374 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 30,177 shares | $615,312 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,962 shares | $613,237 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,173 shares | $612,442 |
| RANGE RES CORP | COM | 75281A109 | — | 16,464 shares | $609,827 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 47,283 shares | $609,472 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,534 shares | $605,241 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 22,214 shares | $604,221 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,162 shares | $595,484 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 39,894 shares | $593,623 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,207 shares | $593,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,763 shares | $591,636 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,832 shares | $589,920 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 23,270 shares | $589,895 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 20,318 shares | $585,965 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,630 shares | $585,088 |