Wealthcare Advisory Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 4,299,447 | 4,294,814 | -4,633 | 312,526,812 | 336,455,754 | 7.01% | +23,928,942 |
| ISHARES TR | 0 | 247,147 | +247,147 | 0 | 17,779,889 | 0.37% | +17,779,889 |
| PIMCO ETF TR | 98,301 | 730,390 | +632,089 | 2,608,912 | 19,603,671 | 0.41% | +16,994,759 |
| SPDR SERIES TRUST | 2,603,310 | 2,625,535 | +22,225 | 194,961,918 | 211,749,372 | 4.41% | +16,787,454 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 505,526 | +505,526 | 0 | 14,973,680 | 0.31% | +14,973,680 |
| CAPITAL GROUP DIVIDEND VALUE | 862,641 | 1,144,036 | +281,395 | 34,065,706 | 48,083,813 | 1.00% | +14,018,107 |
| ISHARES TR | 31,394 | 152,093 | +120,699 | 3,161,058 | 15,315,739 | 0.32% | +12,154,681 |
| INVESCO ACTIVELY MANAGED EXC | 18,742 | 480,464 | +461,722 | 469,489 | 12,059,656 | 0.25% | +11,590,167 |
| NVIDIA CORPORATION(NVDA) | 430,802 | 426,152 | -4,650 | 68,062,392 | 79,511,425 | 1.66% | +11,449,033 |
| APPLE INC(AAPL) | 224,975 | 224,053 | -922 | 46,158,168 | 57,050,594 | 1.19% | +10,892,426 |
| VANGUARD INDEX FDS | 145,195 | 151,389 | +6,194 | 82,475,355 | 92,707,381 | 1.93% | +10,232,026 |
| AMERICAN CENTY ETF TR | 240,820 | 315,585 | +74,765 | 21,938,722 | 31,410,197 | 0.65% | +9,471,475 |
| WORLD GOLD TR(GLDM) | 53,873 | 158,628 | +104,755 | 3,529,759 | 12,127,111 | 0.25% | +8,597,352 |
| SPDR S&P 500 ETF TR(SPY) | 173,976 | 173,679 | -297 | 107,491,216 | 115,701,367 | 2.41% | +8,210,151 |
| INVESCO EXCH TRADED FD TR II | 42,173 | 69,674 | +27,501 | 9,577,395 | 17,217,821 | 0.36% | +7,640,426 |
| DIMENSIONAL ETF TRUST | 1,428,736 | 1,519,111 | +90,375 | 51,205,893 | 58,592,125 | 1.22% | +7,386,232 |
| CALAMOS ETF TR | 0 | 251,545 | +251,545 | 0 | 6,909,947 | 0.14% | +6,909,947 |
| SPDR SERIES TRUST | 1,629,859 | 1,643,666 | +13,807 | 69,431,982 | 76,134,601 | 1.59% | +6,702,619 |
| ISHARES TR | 180,047 | 250,410 | +70,363 | 12,203,593 | 18,462,710 | 0.38% | +6,259,117 |
| SPDR INDEX SHS FDS | 1,188,093 | 1,265,635 | +77,542 | 48,105,888 | 54,156,509 | 1.13% | +6,050,621 |
| ISHARES TR | 418,829 | 466,899 | +48,070 | 43,759,238 | 49,720,092 | 1.04% | +5,960,854 |
| VANGUARD INDEX FDS | 376,386 | 366,582 | -9,804 | 114,395,081 | 120,301,371 | 2.51% | +5,906,290 |
| FIDELITY MERRIMACK STR TR | 1,325,768 | 1,439,111 | +113,343 | 60,653,896 | 66,544,497 | 1.39% | +5,890,601 |
| ISHARES TR | 636,093 | 686,121 | +50,028 | 60,918,610 | 66,183,241 | 1.38% | +5,264,631 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 303,015 | +303,015 | 0 | 4,757,336 | 0.10% | +4,757,336 |
| RBB FD INC | 0 | 67,363 | +67,363 | 0 | 4,751,112 | 0.10% | +4,751,112 |
| SPDR SERIES TRUST | 1,031,994 | 1,063,336 | +31,342 | 56,119,824 | 60,812,202 | 1.27% | +4,692,378 |
| WISDOMTREE TR(WT) | 920,204 | 941,315 | +21,111 | 46,065,390 | 50,755,709 | 1.06% | +4,690,319 |
| ALPHABET INC(GOOG) | 61,121 | 62,589 | +1,468 | 10,771,314 | 15,215,488 | 0.32% | +4,444,174 |
| ISHARES TR | 1,023,587 | 1,061,967 | +38,380 | 105,337,385 | 109,764,929 | 2.29% | +4,427,544 |
| SCHWAB STRATEGIC TR | 1,141,633 | 1,289,930 | +148,297 | 30,458,777 | 34,763,614 | 0.72% | +4,304,837 |
| CAPITAL GROUP INTL FOCUS EQT | 387,422 | 496,717 | +109,295 | 10,510,748 | 14,712,762 | 0.31% | +4,202,014 |
| HARBOR ETF TRUST | 260,258 | 373,897 | +113,639 | 7,580,015 | 11,650,631 | 0.24% | +4,070,616 |
| CAPITAL GROUP GROWTH ETF | 947,838 | 969,294 | +21,456 | 38,529,610 | 42,571,387 | 0.89% | +4,041,777 |
| ISHARES TR | 63,783 | 65,195 | +1,412 | 39,602,788 | 43,634,749 | 0.91% | +4,031,961 |
| SPDR SERIES TRUST | 2,385,485 | 2,502,698 | +117,213 | 61,068,416 | 64,694,748 | 1.35% | +3,626,332 |
| SNOWFLAKE INC(SNOW) | 0 | 15,670 | +15,670 | 0 | 3,534,368 | 0.07% | +3,534,368 |
| SCHWAB STRATEGIC TR | 1,479,211 | 1,563,992 | +84,781 | 39,199,104 | 42,696,984 | 0.89% | +3,497,880 |
| DBX ETF TR | 703,585 | 733,543 | +29,958 | 30,781,826 | 34,051,058 | 0.71% | +3,269,232 |
| ISHARES TR | 240,184 | 248,145 | +7,961 | 26,249,713 | 29,487,094 | 0.61% | +3,237,381 |
| INVESCO EXCH TRADED FD TR II | 31,304 | 54,942 | +23,638 | 3,520,708 | 6,651,239 | 0.14% | +3,130,531 |
| VANGUARD SCOTTSDALE FDS | 206,328 | 257,091 | +50,763 | 11,579,127 | 14,618,197 | 0.30% | +3,039,070 |
| ASTERA LABS INC(ALAB) | 29,160 | 28,873 | -287 | 2,636,647 | 5,653,333 | 0.12% | +3,016,686 |
| TESLA INC(TSLA) | 20,780 | 21,308 | +528 | 6,600,816 | 9,476,316 | 0.20% | +2,875,500 |
| BROADCOM INC(AVGO) | 48,134 | 48,556 | +422 | 13,268,126 | 16,018,946 | 0.33% | +2,750,820 |
| ORACLE CORP(ORCL) | 40,375 | 40,616 | +241 | 8,827,239 | 11,422,747 | 0.24% | +2,595,508 |
| ISHARES TR | 27,816 | 40,927 | +13,111 | 4,183,572 | 6,734,077 | 0.14% | +2,550,505 |
| JOHNSON & JOHNSON(JNJ) | 71,452 | 72,290 | +838 | 10,914,354 | 13,404,068 | 0.28% | +2,489,714 |
| SPDR SERIES TRUST | 102,676 | 116,826 | +14,150 | 9,787,050 | 12,209,481 | 0.25% | +2,422,431 |
| ISHARES TR | 59,725 | 84,644 | +24,919 | 4,985,834 | 7,390,281 | 0.15% | +2,404,447 |
| ISHARES TR | 399,185 | 418,656 | +19,471 | 39,599,142 | 41,970,223 | 0.87% | +2,371,081 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 64,541 | +64,541 | 0 | 2,368,009 | 0.05% | +2,368,009 |
| ALPHABET INC(GOOG) | 42,243 | 40,166 | -2,077 | 7,493,518 | 9,782,459 | 0.20% | +2,288,941 |
| INVESCO EXCH TRADED FD TR II | 970,098 | 1,077,907 | +107,809 | 20,294,460 | 22,560,591 | 0.47% | +2,266,131 |
| MICROSOFT CORP(MSFT) | 95,565 | 96,001 | +436 | 47,534,874 | 49,723,861 | 1.04% | +2,188,987 |
| FIRST TR EXCHANGE-TRADED FD | 270,260 | 308,326 | +38,066 | 9,534,769 | 11,722,413 | 0.24% | +2,187,644 |
| ABBVIE INC(ABBV) | 46,005 | 46,312 | +307 | 8,539,502 | 10,723,054 | 0.22% | +2,183,552 |
| INVESCO EXCHANGE TRADED FD T | 62,175 | 72,883 | +10,708 | 6,513,848 | 8,603,093 | 0.18% | +2,089,245 |
| PACER FDS TR | 536,889 | 550,402 | +13,513 | 29,582,598 | 31,631,629 | 0.66% | +2,049,031 |
| INVESCO EXCH TRADED FD TR II | 52,563 | 67,958 | +15,395 | 5,481,847 | 7,520,183 | 0.16% | +2,038,336 |
| JANUS DETROIT STR TR | 55,952 | 93,259 | +37,307 | 2,944,194 | 4,874,651 | 0.10% | +1,930,457 |
| SPDR GOLD TR(GLD) | 24,983 | 26,783 | +1,800 | 7,615,473 | 9,520,443 | 0.20% | +1,904,970 |
| CAPITAL GRP FIXED INCM ETF T | 437,070 | 516,607 | +79,537 | 9,834,067 | 11,737,300 | 0.24% | +1,903,233 |
| EA SERIES TRUST | 164,990 | 184,505 | +19,515 | 14,657,712 | 16,519,287 | 0.34% | +1,861,575 |
| FIDELITY COVINGTON TRUST | 0 | 51,476 | +51,476 | 0 | 1,860,857 | 0.04% | +1,860,857 |
| ISHARES SILVER TR(SLV) | 108,507 | 125,818 | +17,311 | 3,560,115 | 5,330,909 | 0.11% | +1,770,794 |
| MORGAN STANLEY ETF TRUST | 0 | 34,076 | +34,076 | 0 | 1,753,210 | 0.04% | +1,753,210 |
| LAM RESEARCH CORP(LRCX) | 54,775 | 52,881 | -1,894 | 5,331,763 | 7,080,770 | 0.15% | +1,749,007 |
| VANGUARD SPECIALIZED FUNDS | 109,846 | 112,262 | +2,416 | 22,482,172 | 24,225,030 | 0.50% | +1,742,858 |
| AMERICAN CENTY ETF TR | 71,438 | 96,208 | +24,770 | 4,044,829 | 5,765,750 | 0.12% | +1,720,921 |
| VANGUARD INDEX FDS | 35,128 | 35,664 | +536 | 15,400,102 | 17,104,913 | 0.36% | +1,704,811 |
| INVESCO EXCHANGE TRADED FD T | 182,430 | 187,916 | +5,486 | 19,647,661 | 21,351,056 | 0.44% | +1,703,395 |
| VANECK ETF TRUST | 205,235 | 211,306 | +6,071 | 19,249,015 | 20,942,532 | 0.44% | +1,693,517 |
| ISHARES TR | 104,694 | 118,316 | +13,622 | 9,358,614 | 11,047,168 | 0.23% | +1,688,554 |
| SPDR SERIES TRUST | 42,086 | 57,268 | +15,182 | 4,058,733 | 5,743,395 | 0.12% | +1,684,662 |
| ISHARES TR | 80,605 | 78,616 | -1,989 | 19,869,846 | 21,513,388 | 0.45% | +1,643,542 |
| DIMENSIONAL ETF TRUST | 728,414 | 739,834 | +11,420 | 22,646,404 | 24,259,162 | 0.51% | +1,612,758 |
| SELECT SECTOR SPDR TR | 37,235 | 39,086 | +1,851 | 9,429,074 | 11,016,914 | 0.23% | +1,587,840 |
| EXXON MOBIL CORP | 108,418 | 117,736 | +9,318 | 11,687,429 | 13,274,761 | 0.28% | +1,587,332 |
| INVESCO ACTIVELY MANAGED EXC | 186,440 | 217,559 | +31,119 | 9,348,106 | 10,928,896 | 0.23% | +1,580,790 |
| AMPLIFY ETF TR | 76,886 | 108,814 | +31,928 | 3,271,492 | 4,849,838 | 0.10% | +1,578,346 |
| JPMORGAN CHASE & CO.(JPM) | 55,485 | 55,992 | +507 | 16,085,589 | 17,661,631 | 0.37% | +1,576,042 |
| VANGUARD WORLD FD | 149,110 | 153,458 | +4,348 | 19,563,184 | 21,137,362 | 0.44% | +1,574,178 |
| FIRST TR EXCHANGE TRADED FD | 119,823 | 134,722 | +14,899 | 7,517,682 | 9,061,399 | 0.19% | +1,543,717 |
| ASTRAZENECA PLC(AZN) | 3,514 | 23,126 | +19,612 | 245,584 | 1,774,237 | 0.04% | +1,528,653 |
| ISHARES TR | 395,017 | 393,932 | -1,085 | 28,709,821 | 30,222,493 | 0.63% | +1,512,672 |
| HOME DEPOT INC(HD) | 38,028 | 38,143 | +115 | 13,942,488 | 15,454,988 | 0.32% | +1,512,500 |
| INVESCO EXCHANGE TRADED FD T | 12,899 | 23,378 | +10,479 | 1,659,250 | 3,161,423 | 0.07% | +1,502,173 |
| J P MORGAN EXCHANGE TRADED F | 482,877 | 514,016 | +31,139 | 22,366,855 | 23,855,492 | 0.50% | +1,488,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,961 | 31,188 | +227 | 4,220,604 | 5,689,315 | 0.12% | +1,468,711 |
| ISHARES TR | 52,156 | 66,606 | +14,450 | 4,032,201 | 5,500,323 | 0.11% | +1,468,122 |
| ISHARES TR | 1,062,464 | 1,115,830 | +53,366 | 24,787,281 | 26,188,530 | 0.55% | +1,401,249 |
| VANGUARD INDEX FDS | 121,912 | 122,997 | +1,085 | 21,546,792 | 22,937,657 | 0.48% | +1,390,865 |
| FIRST TR EXCHNG TRADED FD VI | 195,667 | 211,087 | +15,420 | 9,593,553 | 10,957,526 | 0.23% | +1,363,973 |
| CATERPILLAR INC(CAT) | 15,298 | 15,273 | -25 | 5,938,874 | 7,287,587 | 0.15% | +1,348,713 |
| ISHARES INC | 219,985 | 223,942 | +3,957 | 13,889,880 | 15,118,307 | 0.31% | +1,228,427 |
| VANECK ETF TRUST | 27,436 | 27,201 | -235 | 7,651,310 | 8,877,329 | 0.18% | +1,226,019 |
| FIRST TR EXCHANGE TRADED FD | 19,749 | 29,255 | +9,506 | 1,607,588 | 2,828,354 | 0.06% | +1,220,766 |
| DIMENSIONAL ETF TRUST | 22,146 | 43,108 | +20,962 | 1,206,738 | 2,395,526 | 0.05% | +1,188,788 |
| WISDOMTREE TR(WT) | 164,236 | 155,134 | -9,102 | 7,745,370 | 8,906,243 | 0.19% | +1,160,873 |