Wealthcare Advisory Partners LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,386,698 | +1,386,698 | 0 | 63,302,771 | +63,302,771 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 733,902 | +733,902 | 0 | 36,937,264 | +36,937,264 |
| ISHARES TR | 767,465 | 1,072,046 | +304,581 | 73,799,458 | 102,316,049 | +28,516,591 |
| FRANKLIN ETF TR | 5,098 | 199,306 | +194,208 | 463,976 | 18,091,880 | +17,627,904 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 547,797 | +547,797 | 0 | 16,770,981 | +16,770,981 |
| VANGUARD WHITEHALL FDS | 0 | 396,945 | +396,945 | 0 | 58,787,616 | +58,787,616 |
| VANGUARD INDEX FDS | 0 | 411,337 | +411,337 | 0 | 131,961,033 | +131,961,033 |
| DIMENSIONAL ETF TRUST | 65,916 | 228,984 | +163,068 | 4,888,961 | 16,237,262 | +11,348,301 |
| ISHARES TR | 124,690 | 230,064 | +105,374 | 6,259,419 | 14,480,213 | +8,220,794 |
| ISHARES TR | 1,148,502 | 1,209,342 | +60,840 | 117,595,158 | 125,082,293 | +7,487,135 |
| J P MORGAN EXCHANGE TRADED F | 0 | 417,797 | +417,797 | 0 | 23,680,760 | +23,680,760 |
| ISHARES TR | 160,582 | 235,771 | +75,189 | 15,290,603 | 22,386,468 | +7,095,865 |
| TIDAL TRUST I | 0 | 213,537 | +213,537 | 0 | 6,845,987 | +6,845,987 |
| SPDR SERIES TRUST | 0 | 1,757,127 | +1,757,127 | 0 | 84,904,363 | +84,904,363 |
| VANECK ETF TRUST | 0 | 104,541 | +104,541 | 0 | 9,199,615 | +9,199,615 |
| SPDR SERIES TRUST | 0 | 1,182,205 | +1,182,205 | 0 | 70,010,209 | +70,010,209 |
| SPDR SERIES TRUST | 0 | 3,015,178 | +3,015,178 | 0 | 77,248,871 | +77,248,871 |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,062 | +391,062 | 0 | 29,368,773 | +29,368,773 |
| ISHARES TR | 100,663 | 177,100 | +76,437 | 5,733,756 | 10,482,567 | +4,748,811 |
| RBB FD INC | 0 | 88,812 | +88,812 | 0 | 4,428,188 | +4,428,188 |
| TIDAL TRUST II | 0 | 496,018 | +496,018 | 0 | 10,295,598 | +10,295,598 |
| PIMCO ETF TR | 0 | 983,068 | +983,068 | 0 | 25,756,385 | +25,756,385 |
| ISHARES TR | 389,051 | 430,576 | +41,525 | 39,052,900 | 43,341,732 | +4,288,832 |
| WISDOMTREE TR | 0 | 123,199 | +123,199 | 0 | 4,644,122 | +4,644,122 |
| PGIM ETF TR | 0 | 396,686 | +396,686 | 0 | 19,635,939 | +19,635,939 |
| WASTE CONNECTIONS INC | 0 | 22,784 | +22,784 | 0 | 3,701,038 | +3,701,038 |
| EXXON MOBIL CORP | 121,510 | 106,630 | -14,880 | 14,622,495 | 18,090,846 | +3,468,351 |
| ISHARES TR | 94,066 | 130,778 | +36,712 | 7,961,730 | 11,330,590 | +3,368,860 |
| SPDR INDEX SHS FDS | 0 | 31,115 | +31,115 | 0 | 2,897,408 | +2,897,408 |
| DIMENSIONAL ETF TRUST | 18,153 | 91,679 | +73,526 | 691,801 | 3,571,828 | +2,880,027 |
| INNOVATOR ETFS TRUST | 0 | 143,099 | +143,099 | 0 | 2,847,670 | +2,847,670 |
| SELECT SECTOR SPDR TR | 0 | 117,435 | +117,435 | 0 | 2,775,929 | +2,775,929 |
| J P MORGAN EXCHANGE TRADED F | 532,785 | 595,211 | +62,426 | 24,662,612 | 27,421,371 | +2,758,759 |
| SPROTT ASSET MANAGEMENT LP | 0 | 94,841 | +94,841 | 0 | 4,525,813 | +4,525,813 |
| ISHARES INC | 221,999 | 238,191 | +16,192 | 16,134,901 | 18,736,097 | +2,601,196 |
| PACER FDS TR | 0 | 587,049 | +587,049 | 0 | 36,725,780 | +36,725,780 |
| ISHARES TR | 0 | 100,470 | +100,470 | 0 | 2,526,809 | +2,526,809 |
| CAPITAL GRP FIXED INCM ETF T | 201,796 | 300,995 | +99,199 | 5,106,442 | 7,609,158 | +2,502,716 |
| DBX ETF TR | 765,477 | 794,798 | +29,321 | 36,827,094 | 39,262,997 | +2,435,903 |
| SPROTT ASSET MANAGEMENT LP | 0 | 539,041 | +539,041 | 0 | 19,103,613 | +19,103,613 |
| SPDR INDEX SHS FDS | 0 | 50,613 | +50,613 | 0 | 2,374,235 | +2,374,235 |
| ASTRAZENECA PLC | 0 | 11,943 | +11,943 | 0 | 2,355,261 | +2,355,261 |
| RBB FD INC | 0 | 63,898 | +63,898 | 0 | 2,785,975 | +2,785,975 |
| SPDR INDEX SHS FDS | 0 | 24,519 | +24,519 | 0 | 2,286,906 | +2,286,906 |
| SELECT SECTOR SPDR TR | 0 | 96,241 | +96,241 | 0 | 4,416,496 | +4,416,496 |
| ISHARES INC | 22,742 | 54,188 | +31,446 | 1,528,747 | 3,779,624 | +2,250,877 |
| CHEVRON CORPORATION | 32,939 | 35,108 | +2,169 | 5,020,281 | 7,263,908 | +2,243,627 |
| SPDR INDEX SHS FDS | 0 | 15,386 | +15,386 | 0 | 2,202,301 | +2,202,301 |
| INVESCO EXCHANGE TRADED FD T | 27,666 | 56,526 | +28,860 | 2,076,323 | 4,250,181 | +2,173,858 |
| ISHARES TR | 95,649 | 116,104 | +20,455 | 10,205,749 | 12,365,040 | +2,159,291 |
| ISHARES TR | 28,250 | 44,625 | +16,375 | 4,200,531 | 6,355,962 | +2,155,431 |
| AMERICAN CENTY ETF TR | 108,645 | 133,954 | +25,309 | 6,928,335 | 9,059,484 | +2,131,149 |
| ISHARES TR | 157,241 | 180,801 | +23,560 | 8,274,022 | 10,341,841 | +2,067,819 |
| SPROTT FDS TR | 0 | 76,846 | +76,846 | 0 | 2,066,384 | +2,066,384 |
| CATERPILLAR INC | 16,007 | 15,800 | -207 | 9,170,186 | 11,193,458 | +2,023,272 |
| HOME DEPOT INC | 44,423 | 52,575 | +8,152 | 15,285,882 | 17,291,316 | +2,005,434 |
| SELECT SECTOR SPDR TR | 0 | 67,254 | +67,254 | 0 | 1,902,116 | +1,902,116 |
| VANGUARD WORLD FD | 0 | 8,609 | +8,609 | 0 | 2,687,920 | +2,687,920 |
| ISHARES TR | 18,529 | 25,729 | +7,200 | 4,561,200 | 6,380,852 | +1,819,652 |
| INVESCO ACTIVELY MANAGED EXC | 278,063 | 314,374 | +36,311 | 13,972,668 | 15,756,427 | +1,783,759 |
| CAPITAL GRP FIXED INCM ETF T | 660,083 | 748,481 | +88,398 | 14,944,274 | 16,721,060 | +1,776,786 |
| SPDR INDEX SHS FDS | 0 | 23,363 | +23,363 | 0 | 1,744,538 | +1,744,538 |
| LAM RESEARCH CORP | 0 | 41,775 | +41,775 | 0 | 8,925,728 | +8,925,728 |
| ISHARES TR | 386,240 | 405,504 | +19,264 | 38,577,664 | 40,254,386 | +1,676,722 |
| SSGA ACTIVE TR | 0 | 57,617 | +57,617 | 0 | 1,662,237 | +1,662,237 |
| INVESCO EXCH TRADED FD TR II | 91,371 | 105,073 | +13,702 | 10,461,993 | 12,073,908 | +1,611,915 |
| CAPITAL GROUP DIVIDEND VALUE | 1,236,233 | 1,305,709 | +69,476 | 53,949,212 | 55,544,848 | +1,595,636 |
| FIRST TR EXCHANGE TRADED FD | 38,293 | 47,618 | +9,325 | 3,764,923 | 5,275,128 | +1,510,205 |
| LOCKHEED MARTIN CORP | 0 | 12,293 | +12,293 | 0 | 7,430,018 | +7,430,018 |
| SELECT SECTOR SPDR TR | 0 | 88,039 | +88,039 | 0 | 5,393,240 | +5,393,240 |
| VERIZON COMMUNICATIONS INC | 0 | 89,568 | +89,568 | 0 | 4,496,310 | +4,496,310 |
| COSTCO WHOLESALE CORPORATION | 8,713 | 8,910 | +197 | 7,513,561 | 8,878,370 | +1,364,809 |
| WISDOMTREE TR | 0 | 357,790 | +357,790 | 0 | 18,011,153 | +18,011,153 |
| DIMENSIONAL ETF TRUST | 10,029 | 48,340 | +38,311 | 326,659 | 1,636,780 | +1,310,121 |
| SCHWAB STRATEGIC TR | 0 | 124,084 | +124,084 | 0 | 2,666,561 | +2,666,561 |
| HUNTINGTON BANCSHARES INC | 24,013 | 108,638 | +84,625 | 416,617 | 1,700,191 | +1,283,574 |
| ISHARES TR | 259,949 | 271,761 | +11,812 | 19,480,544 | 20,748,952 | +1,268,408 |
| VERTIV HOLDINGS CO | 0 | 18,096 | +18,096 | 0 | 4,534,523 | +4,534,523 |
| VANGUARD TAX-MANAGED FDS | 0 | 581,295 | +581,295 | 0 | 37,249,352 | +37,249,352 |
| SPDR INDEX SHS FDS | 0 | 27,843 | +27,843 | 0 | 1,175,800 | +1,175,800 |
| JANUS DETROIT STR TR | 0 | 311,305 | +311,305 | 0 | 15,680,408 | +15,680,408 |
| ALTRIA GROUP INC | 44,023 | 56,082 | +12,059 | 2,538,339 | 3,700,819 | +1,162,480 |
| ISHARES TR | 45,938 | 68,121 | +22,183 | 2,429,178 | 3,580,444 | +1,151,266 |
| ROBLOX CORP | 0 | 26,536 | +26,536 | 0 | 1,500,876 | +1,500,876 |
| KURV ETF TR | 0 | 33,894 | +33,894 | 0 | 1,103,930 | +1,103,930 |
| NEXTERA ENERGY INC | 0 | 36,468 | +36,468 | 0 | 3,387,138 | +3,387,138 |
| BEST BUY INC | 0 | 16,808 | +16,808 | 0 | 1,079,056 | +1,079,056 |
| SPDR GOLD TR | 0 | 29,834 | +29,834 | 0 | 12,837,138 | +12,837,138 |
| CAPITAL GROUP INTL FOCUS EQT | 617,695 | 652,930 | +35,235 | 18,252,890 | 19,254,899 | +1,002,009 |
| CAPITAL GRP FIXED INCM ETF T | 214,781 | 253,201 | +38,420 | 5,880,698 | 6,874,401 | +993,703 |
| GILEAD SCIENCES INC | 19,547 | 24,339 | +4,792 | 2,399,235 | 3,392,192 | +992,957 |
| FEDERATED HERMES ETF TRUST | 43,503 | 71,965 | +28,462 | 1,244,626 | 2,216,528 | +971,902 |
| ISHARES SILVER TR | 187,704 | 191,520 | +3,816 | 12,091,892 | 13,050,173 | +958,281 |
| FIDELITY COVINGTON TRUST | 72,202 | 95,307 | +23,105 | 2,641,143 | 3,545,407 | +904,264 |
| INVESCO EXCH TRADED FD TR II | 79,297 | 115,796 | +36,499 | 1,976,088 | 2,879,858 | +903,770 |
| GLOBAL X FDS | 0 | 11,467 | +11,467 | 0 | 875,516 | +875,516 |
| ISHARES TR | 16,013 | 25,641 | +9,628 | 1,507,752 | 2,377,922 | +870,170 |
| CORNING INC | 24,302 | 21,814 | -2,488 | 2,127,873 | 2,966,037 | +838,164 |
| ISHARES TR | 118,321 | 134,442 | +16,121 | 6,017,813 | 6,849,809 | +831,996 |
| VANGUARD WORLD FD | 0 | 149,185 | +149,185 | 0 | 21,624,297 | +21,624,297 |