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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,192 shares | $416,958 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 11,391 shares | $414,063 |
| AUTOZONE INC | COM | 053332102 | — | 145 shares | $410,353 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 10,528 shares | $410,084 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,618 shares | $409,366 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 7,298 shares | $406,864 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,486 shares | $403,805 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,529 shares | $401,517 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 23,229 shares | $399,545 |
| PAYCHEX INC | COM | 704326107 | — | 4,044 shares | $398,328 |
| NUCOR CORP | COM | 670346105 | — | 1,704 shares | $398,245 |
| TWILIO INC | CL A | 90138F102 | — | 1,358 shares | $397,161 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,713 shares | $394,324 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,897 shares | $394,320 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 7,755 shares | $392,381 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 8,980 shares | $392,336 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 40,978 shares | $392,159 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,318 shares | $388,852 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 7,817 shares | $387,316 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 6,260 shares | $382,981 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,365 shares | $382,178 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 4,113 shares | $381,189 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,970 shares | $380,281 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 15,824 shares | $379,618 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 4,181 shares | $379,436 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,001 shares | $379,323 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,635 shares | $378,194 |
| ALLSTATE CORP | COM | 020002101 | — | 1,701 shares | $377,285 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,979 shares | $376,228 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,973 shares | $376,100 |
| TERADYNE INC | COM | 880770102 | — | 935 shares | $375,026 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,397 shares | $374,633 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,089 shares | $374,570 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 704 shares | $372,891 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,864 shares | $371,920 |
| VISTRA CORP | COM | 92840M102 | — | 2,674 shares | $370,004 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 41,613 shares | $369,107 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,234 shares | $368,889 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,065 shares | $366,847 |
| CME GROUP INC | COM | 12572Q105 | — | 1,400 shares | $366,788 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 10,402 shares | $365,214 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 10,014 shares | $362,410 |
| FLUOR CORP | COM | 343412102 | — | 7,549 shares | $361,446 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,353 shares | $360,307 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 18,624 shares | $359,445 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,242 shares | $359,160 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 18,825 shares | $358,804 |
| TEAM INC | COM NEW | 878155308 | — | 12,500 shares | $358,500 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,536 shares | $356,723 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 15,154 shares | $354,957 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,504 shares | $354,764 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 33,291 shares | $353,217 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,916 shares | $352,148 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 34,870 shares | $351,144 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,030 shares | $349,726 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 3,839 shares | $349,234 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,492 shares | $348,952 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,075 shares | $348,879 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 7,595 shares | $347,430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,436 shares | $347,332 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,954 shares | $347,241 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,282 shares | $347,145 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 14,982 shares | $344,874 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,187 shares | $343,826 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,015 shares | $342,067 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,489 shares | $341,646 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,117 shares | $340,434 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 252 shares | $339,539 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 8,966 shares | $338,646 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 18,584 shares | $338,415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,428 shares | $338,272 |
| VIATRIS INC | COM | 92556V106 | — | 19,058 shares | $337,710 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,148 shares | $336,465 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,364 shares | $334,646 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 9,904 shares | $333,765 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,948 shares | $329,465 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,033 shares | $328,630 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 6,905 shares | $326,460 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,527 shares | $325,430 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 11,342 shares | $324,041 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,787 shares | $323,262 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 14,491 shares | $322,617 |
| UMH PPTYS INC | COM | 903002103 | — | 20,898 shares | $321,825 |
| YUM BRANDS INC | COM | 988498101 | — | 2,337 shares | $318,595 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 985 shares | $318,518 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,138 shares | $317,015 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,887 shares | $315,890 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,577 shares | $314,099 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,647 shares | $314,062 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 3,971 shares | $311,224 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 16,143 shares | $310,268 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,266 shares | $309,016 |
| COHERENT CORP | COM | 19247G107 | — | 1,067 shares | $307,041 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,286 shares | $305,464 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,900 shares | $305,062 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,919 shares | $304,413 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,233 shares | $304,230 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 7,418 shares | $303,841 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 668 shares | $303,665 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 18,522 shares | $303,205 |