Wealthcare Advisory Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wealthcare Advisory Partners LLC 13F Holdings
CIK 0001683059
As of Sep 30, 2025, Wealthcare Advisory Partners LLC reported
1,017 positions worth $3.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 4,294,814 | $336.5M | 8.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 2,625,535 | $211.7M | 5.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 366,582 |
|
20.3M3.05% |
| SPDR S&P 500 ETF TRUST | SPY | — | 173,679 |
15.7M | 2.93% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 1,061,967 |
09.8M | 2.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 151,389 | $92.7M | 2.35% |
| NVIDIA CORP | NVDA | Technology | 426,152 | $79.5M | 2.02% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 1,643,666 | $76.1M | 1.93% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,439,111 | $66.5M | 1.69% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 686,121 | $66.2M | 1.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,502,698 | $64.7M | 1.64% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 1,063,336 | $60.8M | 1.54% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 98,135 | $58.9M | 1.49% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,519,111 | $58.6M | 1.49% |
| APPLE INC | AAPL | Technology | 224,053 | $57.1M | 1.45% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,265,635 | $54.2M | 1.37% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 941,315 | $50.8M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 96,001 | $49.7M | 1.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 466,899 | $49.7M | 1.26% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 1,144,036 | $48.1M | 1.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 65,195 | $43.6M | 1.11% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,563,992 | $42.7M | 1.08% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 969,294 | $42.6M | 1.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 418,656 | $42.0M | 1.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 608,053 | $36.4M | 0.92% |