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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,549 shares | $302,826 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,729 shares | $301,084 |
| RADIAN GROUP INC | COM | 750236101 | — | 9,835 shares | $301,035 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 6,211 shares | $300,121 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 6,444 shares | $299,063 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,476 shares | $298,981 |
| AUTODESK INC | COM | 052769106 | — | 1,424 shares | $297,616 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,381 shares | $297,187 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 889 shares | $293,535 |
| PULTE GROUP INC | COM | 745867101 | — | 2,528 shares | $293,371 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 13,758 shares | $290,846 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,993 shares | $290,354 |
| NNN REIT INC | COM | 637417106 | — | 7,025 shares | $288,649 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,093 shares | $288,211 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,543 shares | $287,461 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,520 shares | $286,831 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,227 shares | $286,463 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,200 shares | $286,206 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,409 shares | $285,987 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 667 shares | $284,588 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 7,502 shares | $284,477 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 30,732 shares | $283,350 |
| INTUIT | COM | 461202103 | — | 1,028 shares | $283,313 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,762 shares | $282,992 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,232 shares | $280,748 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 6,676 shares | $280,117 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 7,601 shares | $279,929 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 13,317 shares | $278,256 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 8,796 shares | $275,934 |
| QXO INC | COM NEW | 82846H405 | — | 23,544 shares | $275,229 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 6,452 shares | $273,064 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,362 shares | $272,011 |
| IDACORP INC | COM | 451107106 | — | 2,080 shares | $271,918 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,663 shares | $270,983 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 3,140 shares | $270,715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 9,473 shares | $270,340 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,131 shares | $270,268 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,667 shares | $269,292 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,251 shares | $269,192 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,721 shares | $267,814 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 7,059 shares | $267,625 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 9,334 shares | $267,139 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 7,204 shares | $266,753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,462 shares | $266,299 |
| SEMPRA | COM | 816851109 | — | 3,415 shares | $266,264 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,256 shares | $265,353 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 10,500 shares | $265,020 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 5,850 shares | $262,840 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 9,750 shares | $261,880 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,044 shares | $261,823 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,580 shares | $261,752 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,143 shares | $261,633 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 6,947 shares | $261,378 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 5,583 shares | $260,913 |
| FERRARI N V | COM | N3167Y103 | — | 663 shares | $260,460 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 10,466 shares | $260,296 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,736 shares | $259,384 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,421 shares | $258,660 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,153 shares | $258,609 |
| AMETEK INC | COM | 031100100 | — | 1,043 shares | $258,418 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,743 shares | $258,381 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 5,285 shares | $257,432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,166 shares | $257,307 |
| WATERS CORP | COM | 941848103 | — | 584 shares | $256,604 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,340 shares | $256,540 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,521 shares | $256,331 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,536 shares | $254,615 |
| MODERNA INC | COM | 60770K107 | — | 1,319 shares | $254,000 |
| SAP SE | SPON ADR | 803054204 | — | 1,214 shares | $253,076 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,235 shares | $252,199 |
| AMEREN CORP | COM | 023608102 | — | 2,531 shares | $251,525 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,951 shares | $251,072 |
| EOG RES INC | COM | 26875P101 | — | 1,820 shares | $250,726 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,301 shares | $249,952 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,570 shares | $249,916 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,748 shares | $249,808 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,350 shares | $248,301 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 6,742 shares | $248,155 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,777 shares | $247,025 |
| MASCO CORP | COM | 574599106 | — | 3,653 shares | $246,212 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,436 shares | $246,189 |
| NIKE INC | CL B | 654106103 | — | 6,950 shares | $246,039 |
| SNAP ON INC | COM | 833034101 | — | 671 shares | $243,649 |
| HERSHEY CO | COM | 427866108 | — | 1,543 shares | $243,216 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 2,084 shares | $243,006 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,723 shares | $242,255 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 5,409 shares | $241,458 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,568 shares | $241,329 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,391 shares | $241,142 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,764 shares | $239,275 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,047 shares | $239,136 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,600 shares | $238,898 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 32,578 shares | $238,796 |
| GEO GROUP INC | COM | 36162J106 | — | 7,782 shares | $237,118 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,671 shares | $236,624 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,285 shares | $234,272 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,134 shares | $232,314 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,461 shares | $231,379 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 306 shares | $230,874 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,330 shares | $230,158 |