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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 15,519 shares | $4,846,512 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 55,199 shares | $4,846,508 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 84,192 shares | $4,846,079 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 131,446 shares | $4,843,797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,748 shares | $4,824,094 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 127,809 shares | $4,789,003 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 50,844 shares | $4,750,826 |
| SANDISK CORP | COM | 80004C200 | — | 2,714 shares | $4,722,061 |
| SOUTHERN CO | COM | 842587107 | — | 56,645 shares | $4,695,327 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 217,546 shares | $4,672,886 |
| INTEL CORP | COM | 458140100 | — | 38,819 shares | $4,667,229 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,739 shares | $4,665,215 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 158,055 shares | $4,632,604 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,833 shares | $4,594,100 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,630 shares | $4,565,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,184 shares | $4,530,364 |
| RTX CORPORATION | COM | 75513E101 | — | 24,243 shares | $4,500,623 |
| PFIZER INC | COM | 717081103 | — | 157,131 shares | $4,481,371 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 92,852 shares | $4,481,038 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 150,209 shares | $4,458,952 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 15,216 shares | $4,444,713 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 22,515 shares | $4,402,359 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 82,301 shares | $4,385,001 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,821 shares | $4,368,465 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 49,275 shares | $4,361,315 |
| WALMART INC | COM | 931142103 | — | 41,394 shares | $4,301,631 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 244,252 shares | $4,279,299 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 43,028 shares | $4,274,419 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 61,109 shares | $4,243,384 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 23,910 shares | $4,241,678 |
| COCA COLA CO | COM | 191216100 | — | 48,262 shares | $4,154,421 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,297 shares | $4,150,940 |
| EATON CORP PLC | SHS | G29183103 | — | 9,551 shares | $4,104,369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 31,826 shares | $4,103,274 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 43,681 shares | $4,047,041 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 72,386 shares | $4,039,850 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87,367 shares | $4,007,505 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 99,266 shares | $3,987,497 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 84,872 shares | $3,982,189 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 205,518 shares | $3,980,884 |
| DISNEY WALT CO | COM | 254687106 | — | 37,703 shares | $3,955,083 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 26,008 shares | $3,954,968 |
| SALESFORCE INC | COM | 79466L302 | — | 17,193 shares | $3,946,916 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 78,491 shares | $3,912,787 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 87,709 shares | $3,889,915 |
| KEYCORP | COM | 493267108 | — | 191,925 shares | $3,851,929 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,701 shares | $3,848,242 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 103,663 shares | $3,839,684 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 67,410 shares | $3,823,495 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,110 shares | $3,820,033 |
| 3M CO | COM | 88579Y101 | — | 23,195 shares | $3,807,470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 42,049 shares | $3,802,932 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32,576 shares | $3,780,747 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 54,027 shares | $3,779,751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,110 shares | $3,750,888 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 78,045 shares | $3,748,505 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 72,063 shares | $3,741,958 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16,749 shares | $3,722,720 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 34,600 shares | $3,684,224 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 39,639 shares | $3,632,485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 40,516 shares | $3,631,483 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 95,418 shares | $3,616,343 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,622 shares | $3,563,604 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,141 shares | $3,535,496 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 157,159 shares | $3,526,649 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,736 shares | $3,523,398 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,859 shares | $3,507,658 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 72,017 shares | $3,489,936 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 83,481 shares | $3,467,801 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,245 shares | $3,461,081 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,817 shares | $3,440,140 |
| DEERE & CO | COM | 244199105 | — | 5,099 shares | $3,424,386 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 49,984 shares | $3,365,949 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 17,620 shares | $3,358,196 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 56,404 shares | $3,356,591 |
| ILLUMINA INC | COM | 452327109 | — | 12,218 shares | $3,343,822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 82,168 shares | $3,329,447 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 25,862 shares | $3,327,911 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 22,197 shares | $3,289,973 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,917 shares | $3,277,755 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 87,421 shares | $3,275,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,877 shares | $3,258,679 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 73,494 shares | $3,254,310 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 65,563 shares | $3,249,953 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,248 shares | $3,241,809 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 133,956 shares | $3,224,327 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 19,862 shares | $3,220,619 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,876 shares | $3,217,922 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 162,246 shares | $3,217,333 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 76,671 shares | $3,184,898 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 79,286 shares | $3,164,323 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 36,119 shares | $3,134,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 61,987 shares | $3,134,074 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 59,548 shares | $3,133,417 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 60,924 shares | $3,132,093 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,535 shares | $3,126,936 |
| QUALCOMM INC | COM | 747525103 | — | 16,989 shares | $3,126,672 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,573 shares | $3,090,651 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 108,492 shares | $3,087,694 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 63,727 shares | $3,070,981 |