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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,003 shares | $229,932 |
| ERASCA INC | COM | 29479A108 | — | 15,650 shares | $229,429 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,617 shares | $229,355 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 12,252 shares | $229,112 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,274 shares | $228,676 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 463 shares | $227,972 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,027 shares | $227,381 |
| HEICO CORP NEW | COM | 422806109 | — | 748 shares | $226,746 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,905 shares | $226,195 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,288 shares | $226,091 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,868 shares | $225,809 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,895 shares | $225,316 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,852 shares | $224,995 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,924 shares | $224,884 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25,093 shares | $224,085 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 822 shares | $223,789 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 880 shares | $222,868 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24,559 shares | $222,747 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 9,283 shares | $222,421 |
| TEMA ETF TRUST | HEALTHCARE AI | 87975E768 | — | 7,350 shares | $221,239 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,086 shares | $220,487 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,545 shares | $220,215 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,861 shares | $219,794 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 10,168 shares | $219,129 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 17,150 shares | $218,491 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,824 shares | $217,590 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,324 shares | $216,760 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,019 shares | $215,020 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,851 shares | $214,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,768 shares | $214,257 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,504 shares | $214,030 |
| F5 INC | COM | 315616102 | — | 479 shares | $213,241 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,827 shares | $212,269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,845 shares | $211,843 |
| VENTAS INC | COM | 92276F100 | — | 2,491 shares | $211,821 |
| STRIDE INC | COM | 86333M108 | — | 2,707 shares | $211,092 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,545 shares | $211,078 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,454 shares | $210,335 |
| FAIR ISAAC CORP | COM | 303250104 | — | 355 shares | $210,327 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,656 shares | $209,567 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,278 shares | $209,464 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 10,005 shares | $209,405 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 2,517 shares | $208,936 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 637 shares | $207,627 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,374 shares | $207,587 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 6,450 shares | $206,785 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 6,667 shares | $206,672 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 7,408 shares | $206,178 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,062 shares | $206,103 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,464 shares | $206,029 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 20,340 shares | $205,841 |
| STATE STR CORP | COM | 857477103 | — | 1,176 shares | $205,344 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 8,974 shares | $205,226 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 6,690 shares | $204,915 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 4,612 shares | $204,414 |
| LOEWS CORP | COM | 540424108 | — | 1,957 shares | $204,370 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 9,518 shares | $203,449 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,305 shares | $202,062 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,924 shares | $201,835 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 7,970 shares | $201,402 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 5,842 shares | $201,332 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,843 shares | $201,271 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,391 shares | $200,357 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,180 shares | $200,076 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 10,619 shares | $196,980 |
| KENVUE INC | COM | 49177J102 | — | 10,630 shares | $187,718 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 17,635 shares | $184,991 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 15,447 shares | $179,340 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 28,367 shares | $177,576 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,259 shares | $177,554 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 12,284 shares | $174,924 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,048 shares | $171,313 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 12,244 shares | $157,330 |
| I-80 GOLD CORP | COM | 44955L106 | — | 94,479 shares | $156,835 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 24,812 shares | $152,843 |
| RLJ LODGING TR | COM | 74965L101 | — | 13,692 shares | $151,292 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 30,606 shares | $148,439 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,414 shares | $146,318 |
| GPGI INC | COM CL A | 20459V105 | — | 12,270 shares | $145,646 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 12,971 shares | $145,535 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 17,676 shares | $138,583 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 12,787 shares | $136,437 |
| CERENCE INC | COM | 156727109 | — | 17,116 shares | $134,018 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,824 shares | $130,182 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 14,990 shares | $127,118 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 20,850 shares | $125,308 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 13,930 shares | $120,219 |
| NEURAXIS INC | COM | 64134X201 | — | 15,188 shares | $111,936 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 18,200 shares | $110,110 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 12,688 shares | $102,774 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 24,800 shares | $101,680 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 24,653 shares | $94,421 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,782 shares | $93,347 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 10,000 shares | $88,400 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 10,075 shares | $84,727 |
| OIL STS INTL INC | COM | 678026105 | — | 10,322 shares | $82,060 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,616 shares | $75,948 |
| HONEST CO INC | COM | 438333106 | — | 14,367 shares | $73,703 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 12,018 shares | $65,379 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,276 shares | $62,469 |