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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) |
|---|---|---|---|---|---|
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 26,484 shares | $1,964,053 |
| CINTAS CORP | COM | 172908105 | — | 10,060 shares | $1,962,268 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 75,876 shares | $1,956,076 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 20,051 shares | $1,955,564 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 42,039 shares | $1,948,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 23,108 shares | $1,942,919 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 48,681 shares | $1,938,953 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 71,361 shares | $1,936,749 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 47,726 shares | $1,931,965 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 40,634 shares | $1,923,628 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 38,505 shares | $1,907,935 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 69,899 shares | $1,878,891 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,797 shares | $1,874,533 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 20,024 shares | $1,862,997 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 52,412 shares | $1,856,961 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 55,566 shares | $1,850,889 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,209 shares | $1,832,848 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,055 shares | $1,815,378 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 30,251 shares | $1,813,875 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,789 shares | $1,801,759 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,800 shares | $1,801,714 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 31,981 shares | $1,800,848 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,829 shares | $1,777,718 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,117 shares | $1,767,181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,312 shares | $1,740,898 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 44,105 shares | $1,739,502 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,077 shares | $1,720,531 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,947 shares | $1,718,124 |
| EBAY INC. | COM | 278642103 | — | 16,067 shares | $1,703,886 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 22,995 shares | $1,700,943 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,320 shares | $1,674,230 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 15,282 shares | $1,671,512 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,680 shares | $1,651,415 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,221 shares | $1,638,288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 106,902 shares | $1,631,329 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 68,650 shares | $1,627,014 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 23,291 shares | $1,623,582 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,613 shares | $1,621,585 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 32,897 shares | $1,617,206 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,304 shares | $1,612,874 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 81,354 shares | $1,606,738 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 56,010 shares | $1,605,809 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 29,031 shares | $1,605,700 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 65,705 shares | $1,601,240 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,342 shares | $1,597,998 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,471 shares | $1,595,604 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 58,946 shares | $1,589,553 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,157 shares | $1,585,529 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 35,533 shares | $1,583,597 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 181,836 shares | $1,581,970 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 30,084 shares | $1,580,314 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,406 shares | $1,571,764 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 50,355 shares | $1,556,470 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,261 shares | $1,550,478 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,211 shares | $1,550,236 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 31,211 shares | $1,534,669 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,589 shares | $1,528,762 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,063 shares | $1,519,204 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 33,796 shares | $1,512,377 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 54,779 shares | $1,503,138 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 26,786 shares | $1,493,038 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,285 shares | $1,492,405 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,601 shares | $1,489,006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 23,703 shares | $1,483,704 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,062 shares | $1,481,242 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 18,090 shares | $1,458,057 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,084 shares | $1,423,906 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,010 shares | $1,423,767 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,780 shares | $1,407,771 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,789 shares | $1,406,576 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,157 shares | $1,402,621 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26,246 shares | $1,401,539 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 73,035 shares | $1,393,511 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 56,579 shares | $1,376,568 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 32,711 shares | $1,375,836 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,774 shares | $1,372,321 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 26,964 shares | $1,365,405 |
| REDDIT INC | CL A | 75734B100 | — | 9,566 shares | $1,362,581 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,994 shares | $1,355,645 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 15,843 shares | $1,354,223 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,410 shares | $1,345,244 |
| PEPSICO INC | COM | 713448108 | — | 10,566 shares | $1,338,943 |
| UNION PAC CORP | COM | 907818108 | — | 4,882 shares | $1,328,592 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 11,357 shares | $1,328,455 |
| PHILLIPS 66 | COM | 718546104 | — | 5,184 shares | $1,323,510 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 48,822 shares | $1,320,631 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 19,299 shares | $1,304,972 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,384 shares | $1,303,065 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 28,433 shares | $1,295,703 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,053 shares | $1,295,667 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 11,821 shares | $1,294,712 |
| CSX CORP | COM | 126408103 | — | 27,784 shares | $1,292,225 |
| ROBLOX CORP | CL A | 771049103 | — | 30,495 shares | $1,292,073 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 36,096 shares | $1,279,611 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,295 shares | $1,266,987 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,792 shares | $1,250,342 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 124,690 shares | $1,246,900 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,862 shares | $1,242,506 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,574 shares | $1,241,179 |
| EXELON CORP | COM | 30161N101 | — | 30,519 shares | $1,232,976 |