Holdings of Wealthcare Advisory Partners LLC

Name: Holdings of Wealthcare Advisory Partners LLC
Creator: Titelia

847 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

Funds 8.9 %
Technology 5.8 %
Financials 2.5 %
Industrials 2.0 %
Consumer discretionary 1.8 %
Health care 1.7 %
Communication 1.3 %
Consumer staples 0.8 %
Energy 0.6 %
Utilities 0.6 %
Materials 0.1 %
Real estate 0.1 %
Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.0 %
GB 0.0 %
NL 0.0 %
DK 0.0 %
DE 0.0 %
BM 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	840	4.6B $	99.89 %
2	TW	1	2.2M $	0.05 %
3	GB	2	1.7M $	0.04 %
4	NL	1	602.3K $	0.01 %
5	DK	1	334.7K $	0.01 %
6	DE	1	216.3K $	0.00 %
7	BM	1	101.1K $	0.00 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	4,543,574	347.8M $
2	State Street SPDR Portfolio S&	2,586,827	204.5M $
3	Vanguard Total Stock Market ETF	411,337	132M $
4	iShares 0-5 Year TIPS Bond ETF	1,209,342	125.1M $
5	State Street SPDR S&P 500 ETF Trust	168,620	109.7M $
6	iShares Trust	1,072,046	102.3M $
7	SPDR Series Trust	1,757,127	84.9M $
8	State Street SPDR Portfolio Ag	3,015,178	77.2M $
9	SPDR Series Trust	1,182,205	70M $
10	Fidelity Total Bond ETF	1,523,999	69.5M $
11	NVIDIA Corp	394,346	68.8M $
12	Apple Inc	262,694	66.7M $
13	State Street SPDR Portfolio Developed World ex-US ETF	1,386,698	63.3M $
14	Vanguard S&P 500 ETF	102,314	61.1M $
15	Vanguard High Dividend Yield E	396,945	58.8M $
16	Invesco QQQ Trust Series 1	96,458	55.7M $
17	Capital Group Dividend Value ETF	1,305,709	55.5M $
18	iShares National Muni Bond ETF	522,191	55.4M $
19	iShares Core S&P 500 ETF	67,213	43.9M $
20	iShares Trust	430,576	43.3M $
21	iShares Core U.S. Aggregate Bond ETF	405,504	40.3M $
22	Xtrackers MSCI EAFE Hedged Equ	794,798	39.3M $
23	Microsoft Corp	105,087	38.9M $
24	Schwab US TIPS ETF	1,414,020	37.6M $
25	Vanguard FTSE Developed Markets ETF	581,295	37.2M $
26	Dimensional ETF Trust	956,946	37.2M $
27	First Trust Exchange-Traded Fund VIII	733,902	36.9M $
28	Pacer Funds Trust	587,049	36.7M $
29	American Century ETF Trust	315,036	34.8M $
30	iShares MSCI EAFE Small-Cap ETF	406,167	31.8M $
31	Vanguard FTSE All-World ex-US ETF	391,062	29.4M $
32	iShares iBonds Dec 2029 Term C	1,182,371	27.5M $
33	JPMorgan Income ETF	595,211	27.4M $
34	Capital Group Growth ETF	647,731	26M $
35	PIMCO Multisector Bond Active	983,068	25.8M $
36	Amazon.com Inc	122,810	25.6M $
37	J P Morgan Exchange Traded Fund Trust	417,797	23.7M $
38	Vanguard Value ETF	120,529	23.6M $
39	iShares MBS ETF	235,771	22.4M $
40	SPDR Series Trust	489,073	22.2M $
41	Schwab US Dividend Equity ETF	717,346	22M $
42	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	101,003	21.7M $
43	Vanguard World Fund	149,185	21.6M $
44	VanEck Morningstar Wide Moat ETF	219,384	21.2M $
45	iShares Trust	271,761	20.7M $
46	iShares Core S&P Mid-Cap ETF	306,621	20.7M $
47	JPMorgan Chase & Co	69,827	20.5M $
48	VanEck Fallen Angel High Yield	688,836	19.8M $
49	PGIM ETF Trust	396,686	19.6M $
50	Dimensional International Core	550,199	19.5M $
51	Capital Group International Focus Equity ETF	652,930	19.3M $
52	Ishares Inc	238,191	18.7M $
53	INVESCO EXCHANGE-TRADED FUND TRUST II	77,005	18.3M $
54	iShares Core S&P Small-Cap ETF	145,636	18.1M $
55	Exxon Mobil Corp	106,630	18.1M $
56	WisdomTree Trust	357,790	18M $
57	Alphabet Inc	62,110	17.9M $
58	Home Depot Inc/The	52,575	17.3M $
59	iShares Trust	47,428	16.9M $
60	First Trust Exchange-Traded Fund VIII	547,797	16.8M $
61	Capital Group Core Plus Income ETF	748,481	16.7M $
62	Dimensional ETF Trust	228,984	16.2M $
63	Broadcom Inc	52,285	16.2M $
64	Invesco Ultra Short Duration E	314,374	15.8M $
65	Invesco S&P 500 Equal Weight ETF	81,913	15.7M $
66	Janus Detroit Street Trust	311,305	15.7M $
67	Vanguard Mid-Cap ETF	54,510	15.7M $
68	SPDR Gold MiniShares Trust	163,657	15.2M $
69	Berkshire Hathaway Inc	31,014	14.9M $
70	Tesla Inc	39,964	14.9M $
71	Schwab Strategic Trust	497,883	14.5M $
72	iShares Trust	230,064	14.5M $
73	iShares Silver Trust	191,520	13.1M $
74	Alphabet Inc	45,039	12.9M $
75	SPDR Gold Shares	29,834	12.8M $
76	Invesco Variable Rate Investment Grade ETF	509,921	12.8M $
77	First Trust SMID Cap Rising Dividend Achievers ETF	318,732	12.6M $
78	Invesco Senior Loan ETF	606,611	12.4M $
79	iShares Short-Term National Muni Bond ETF	116,104	12.4M $
80	Visa Inc	40,430	12.2M $
81	First Trust Exchange-Traded Fund VIII	234,971	12.2M $
82	Invesco S&P 500 Revenue ETF	105,073	12.1M $
83	SPDR Series Trust	122,457	12M $
84	iShares MSCI EAFE ETF	122,575	11.9M $
85	iShares Core MSCI EAFE ETF	127,787	11.6M $
86	AbbVie Inc	52,676	11.5M $
87	Invesco Short Term Treasury ETF	107,997	11.4M $
88	iShares Core MSCI Total International Stock ETF	130,778	11.3M $
89	Caterpillar Inc	15,800	11.2M $
90	SPDR Series Trust	194,221	11M $
91	Meta Platforms Inc	19,012	10.9M $
92	iShares Core U.S. REIT ETF	177,100	10.5M $
93	Global X US Infrastructure Development ETF	204,254	10.4M $
94	iShares U.S. Infrastructure ETF	180,801	10.3M $
95	WisdomTree Trust	116,174	10.2M $
96	iShares Trust	52,173	10M $
97	Johnson & Johnson	40,924	10M $
98	Schwab U.S. Large-Cap ETF	388,600	10M $
99	First Trust Rising Dividend Achievers ETF	144,822	9.9M $
100	VanEck Semiconductor ETF	25,605	9.8M $