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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 SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 27,676 shares | $585,071 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,085 shares | $584,724 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 19,730 shares | $584,205 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 12,752 shares | $578,431 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,631 shares | $573,726 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,199 shares | $572,607 |
| UGI CORP NEW | COM | 902681105 | — | 15,994 shares | $570,497 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 62,345 shares | $566,716 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,794 shares | $566,266 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,310 shares | $566,011 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,981 shares | $565,706 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 19,246 shares | $565,447 |
| KKR & CO INC | COM | 48251W104 | — | 6,180 shares | $564,199 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,053 shares | $562,210 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,238 shares | $559,959 |
| NEWMONT CORP | COM | 651639106 | — | 4,839 shares | $558,091 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 23,346 shares | $557,025 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 7,512 shares | $556,489 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 10,126 shares | $556,093 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 569 shares | $552,647 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,489 shares | $551,789 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,373 shares | $548,851 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,521 shares | $548,005 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,295 shares | $547,795 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,653 shares | $546,190 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 43,112 shares | $540,625 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,693 shares | $535,659 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 12,941 shares | $532,930 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 49,504 shares | $530,183 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 7,606 shares | $526,107 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,607 shares | $524,498 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,107 shares | $524,373 |
| CLOROX CO DEL | COM | 189054109 | — | 6,445 shares | $522,077 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 19,162 shares | $521,967 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 19,879 shares | $520,634 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 19,321 shares | $520,125 |
| FLEX LNG LTD | SHS | G35947202 | — | 16,855 shares | $518,464 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,304 shares | $515,718 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,335 shares | $515,254 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,178 shares | $514,693 |
| STARBUCKS CORP | COM | 855244109 | — | 5,458 shares | $512,791 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 2,137 shares | $510,716 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,543 shares | $510,450 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 18,941 shares | $509,892 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 16,284 shares | $506,259 |
| ECOLAB INC | COM | 278865100 | — | 1,838 shares | $504,728 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,179 shares | $504,078 |
| WW GRAINGER INC | COM | 384802104 | — | 403 shares | $502,403 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,180 shares | $498,574 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 10,195 shares | $496,923 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,887 shares | $496,644 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,393 shares | $495,520 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 95,114 shares | $490,786 |
| FS KKR CAP CORP | COM | 302635206 | — | 44,331 shares | $487,201 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,251 shares | $486,556 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,444 shares | $486,085 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,881 shares | $483,960 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,339 shares | $482,929 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,656 shares | $480,952 |
| US BANCORP | COM NEW | 902973304 | — | 8,260 shares | $477,091 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 23,687 shares | $476,711 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 10,514 shares | $475,864 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,476 shares | $475,104 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 15,268 shares | $474,529 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,999 shares | $472,019 |
| IONQ INC | COM | 46222L108 | — | 10,653 shares | $467,241 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,242 shares | $464,773 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 11,648 shares | $464,522 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,347 shares | $464,505 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,616 shares | $464,311 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,027 shares | $464,131 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 8,585 shares | $464,083 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,686 shares | $462,364 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 18,371 shares | $461,844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,487 shares | $459,338 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,920 shares | $456,425 |
| QUANTA SVCS INC | COM | 74762E102 | — | 708 shares | $454,588 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,255 shares | $452,871 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,236 shares | $452,069 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,971 shares | $451,909 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,997 shares | $451,762 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,388 shares | $449,477 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,274 shares | $448,416 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 12,359 shares | $446,036 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 14,412 shares | $444,474 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,919 shares | $443,747 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,907 shares | $443,198 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,376 shares | $441,164 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 48,670 shares | $436,081 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 23,923 shares | $435,395 |
| GRAIL INC | COM | 384747101 | — | 3,101 shares | $434,512 |
| FORTINET INC | COM | 34959E109 | — | 2,429 shares | $434,208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,455 shares | $433,169 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,276 shares | $432,104 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,232 shares | $430,460 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,575 shares | $429,510 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 17,744 shares | $429,316 |
| T-MOBILE US INC | COM | 872590104 | — | 2,629 shares | $428,671 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 3,150 shares | $422,478 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,992 shares | $419,765 |