Fund HoldingsWealthcare Advisory Partners LLC

Total Portfolio Value
$3.73B
Total Bought
$393.88M
Total Sold
$221.65M
Net Transaction
+$172.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VA ULTR ETF
36,553736,545+699,9921,85337,4131.00%+35,560
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
706,9321,388,868+681,93624,45345,8191.23%+21,366
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0734,806+734,806020,4060.55%+20,406
SPROTT PHYSICAL GOLD TR(PHYS)0541,704+541,704013,0330.35%+13,033
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0430,713+430,713019,8430.53%+19,843
ISHARES TR059,700+59,700033,5450.90%+33,545
SPDR INDEX SHS FDS
ST STR PO EX ETF
907,0311,086,172+179,14130,95739,5481.06%+8,591
RBB FD INC
F/M US TREASURY
260,305389,353+129,04812,97919,4720.52%+6,493
ISHARES TR567,910618,178+50,26852,50358,9561.58%+6,452
ISHARES TR
0-5 YR TIPS ETF
898,882933,682+34,80090,42896,6082.59%+6,181
PGIM ETF TR
PGIM ULTRA SH BD
119,447230,682+111,2355,91911,4720.31%+5,553
SPDR SER TR
ST STR NUVEE ETF
0416,343+416,343018,7650.50%+18,765
ISHARES TR048,223+48,22304,9390.13%+4,939
ISHARES TR0376,256+376,256037,2191.00%+37,219
INVESCO EXCH TRADED FD TR II078,423+78,42304,9230.13%+4,923
TIDAL TR II
RETU STA BDS ETF
0219,674+219,67404,5320.12%+4,532
INVESCO EXCH TRADED FD TR II
SR LN ETF
695,733922,002+226,26914,65919,0850.51%+4,426
ISHARES TR807,921980,020+172,09918,42122,6680.61%+4,247
FIDELITY MERRIMACK STR TR1,078,3661,147,484+69,11848,38652,3831.41%+3,996
LAM RESEARCH CORP(LRCX)054,652+54,65203,9730.11%+3,973
AMERICAN CENTY ETF TR086,021+86,02103,7000.10%+3,700
ISHARES TR039,510+39,510012,1190.33%+12,119
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
071,756+71,75603,4900.09%+3,490
SPDR INDEX SHS FDS
SP CHINA ETF
039,613+39,61303,4070.09%+3,407
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
028,785+28,78503,2560.09%+3,256
JANUS DETROIT STR TR
HEND SECU IN ETF
055,248+55,24802,8920.08%+2,892
FS KKR CAP CORP(FSK)0179,024+179,02403,7510.10%+3,751
SCHWAB STRATEGIC TR1,409,9061,468,080+58,17438,51941,0481.10%+2,529
BLACKSTONE SECD LENDING FD(BXSL)075,667+75,66702,4490.07%+2,449
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
039,523+39,52302,3900.06%+2,390
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
099,814+99,81404,1980.11%+4,198
ARES CAPITAL CORP(ARCC)0120,243+120,24302,6650.07%+2,665
PACER FDS TR
US SM CAP CA ETF
062,147+62,14702,3310.06%+2,331
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
31,46868,787+37,3191,8814,1160.11%+2,235
INVESCO EXCH TRADED FD TR II038,023+38,02302,1180.06%+2,118
JANUS DETROIT STR TR
HENDRSON AAA CL
229,018269,986+40,96811,61413,6910.37%+2,077
ISHARES TR0340,228+340,228021,6150.58%+21,615
BERKSHIRE HATHAWAY INC DEL025,136+25,136013,3870.36%+13,387
DBX ETF TR679,868692,843+12,97528,14730,0000.80%+1,854
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
61,867120,210+58,3431,7253,5580.10%+1,833
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
193,114261,026+67,9126,9238,7440.23%+1,821
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
491,212536,487+45,27517,32019,1200.51%+1,800
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0113,336+113,33603,1900.09%+3,190
BERKSHIRE HATHAWAY INC DEL09+907,1860.19%+7,186
WISDOMTREE TR(WT)466,290499,144+32,85423,46425,1220.67%+1,658
GLOBAL X FDS
GLB X MLP ENRG I
025,669+25,66901,6380.04%+1,638
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80,78591,061+10,27614,15615,7750.42%+1,619
VANECK ETF TRUST
FALLEN ANGEL HG
0608,311+608,311017,5560.47%+17,556
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
028,998+28,99801,5490.04%+1,549
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
105,254135,864+30,6105,2746,8090.18%+1,535
ABBVIE INC(ABBV)043,902+43,90209,1980.25%+9,198
FIDELITY WISE ORIGIN BITCOIN(FBTC)025,424+25,42401,8300.05%+1,830
EXXON MOBIL CORP0104,597+104,597012,4400.33%+12,440
COLUMBIA ETF TR II
EM CORE EX ETF
0186,499+186,49905,5080.15%+5,508
FIDELITY COVINGTON TRUST
ENHANCED INTL
047,887+47,88701,4250.04%+1,425
SPDR SER TR
ST NUVE TERM ETF
562,212589,603+27,39126,64328,0650.75%+1,422
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
87,407112,263+24,8565,1696,5720.18%+1,403
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
037,353+37,35302,2320.06%+2,232
VISA INC(V)36,30036,563+26311,47212,8140.34%+1,342
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
067,145+67,14501,7630.05%+1,763
SPDR GOLD TR(GLD)18,70120,330+1,6294,5285,8580.16%+1,330
JOHNSON & JOHNSON(JNJ)071,056+71,056011,7840.32%+11,784
ISHARES TR042,596+42,59603,5240.09%+3,524
MORGAN STANLEY(MS)014,373+14,37301,6770.04%+1,677
FIRST TR EXCHANGE-TRADED FD
WTR ETF
042,419+42,41904,2720.11%+4,272
VANGUARD INDEX FDS028,379+28,37906,2930.17%+6,293
FLEXSHARES TR
MORNSTAR UPSTR
0188,896+188,89607,3310.20%+7,331
ELI LILLY & CO(LLY)010,573+10,57308,7330.23%+8,733
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
022,219+22,21901,7920.05%+1,792
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
432,418470,620+38,20213,58714,7680.40%+1,181
INVESCO EXCH TRADED FD TR II028,042+28,04202,0950.06%+2,095
VANGUARD INDEX FDS046,072+46,072011,9150.32%+11,915
GOLDMAN SACHS ETF TR0213,313+213,31307,6050.20%+7,605
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
022,909+22,90901,0970.03%+1,097
VANGUARD WHITEHALL FDS069,402+69,40205,1140.14%+5,114
ISHARES BITCOIN TRUST ETF(IBIT)9,10633,682+24,5764831,5770.04%+1,094
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
336,719381,558+44,8397,4758,5660.23%+1,091
VANGUARD WORLD FD
MATERIALS ETF
022,012+22,01204,1560.11%+4,156
FIDELITY COVINGTON TRUST022,002+22,00201,0630.03%+1,063
VANGUARD INDEX FDS0370,702+370,7020101,8842.73%+101,884
WISDOMTREE TR(WT)98,056111,791+13,7357,9368,9280.24%+992
TIDAL TR II
RET STCKD GL STK
0105,533+105,53302,4730.07%+2,473
PIMCO DYNAMIC INCOME FD(PDI)0362,845+362,84507,1840.19%+7,184
VANGUARD TAX-MANAGED FDS0547,124+547,124027,8100.75%+27,810
RBB FD INC
US TREASRY 12 MT
47,75666,974+19,2182,3913,3620.09%+972
WISDOMTREE TR(WT)0283,209+283,209010,7560.29%+10,756
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
83,81392,593+8,7808,8519,7720.26%+921
PIMCO ETF TR
MULTISECTOR BD
034,427+34,42709070.02%+907
PROSHARES TR
BITCOIN ETF
049,022+49,02208980.02%+898
CHEVRON CORP NEW(CVX)028,303+28,30304,7350.13%+4,735
ISHARES TR0131,058+131,05807,7250.21%+7,725
ISHARES TR015,108+15,10801,3750.04%+1,375
UBER TECHNOLOGIES INC(UBER)028,206+28,20602,0550.06%+2,055
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
028,470+28,47007470.02%+747
SUPER MICRO COMPUTER INC(SMCI)021,550+21,55007380.02%+738
SPDR SER TR
ST STR P500VAL
0229,044+229,044011,6970.31%+11,697
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0114,760+114,76006,6110.18%+6,611
JANUS DETROIT STR TR
B-BBB CLO ETF
014,389+14,38907000.02%+700
VANGUARD WHITEHALL FDS120,087124,240+4,15315,32216,0220.43%+700
VANGUARD INDEX FDS0136,235+136,235023,5330.63%+23,533
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