Wealthcare Advisory Partners LLC
CIK 1683059 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- SPYM7.01%
- SPTM4.41%
- VTI2.51%
- SPY2.41%
- STIP2.29%
- VOO1.93%
- NVDA1.66%
- SPSM1.59%
- FBND1.39%
- IEF1.38%
Share classes counted separately26.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight increased · +0.22 pp0.78% → 1.00%Shares +281.39K (+32.62%)
- AVUVWeight increased · +0.15 pp0.50% → 0.65%Shares +74.77K (+31.05%)
- AAPLWeight increased · +0.14 pp1.05% → 1.19%Shares -922 (-0.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $336.46M | 7.01% | 4.29M shares | 7.13% → 7.01%-0.12 pp -4.63K (-0.11%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $211.75M | 4.41% | 2.63M shares | 4.45% → 4.41%-0.04 pp +22.23K (+0.85%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $120.30M | 2.51% | 366.58K shares | 2.61% → 2.51%-0.10 pp -9.80K (-2.60%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $115.70M | 2.41% | 173.68K shares | 2.45% → 2.41%-0.04 pp -297 (-0.17%) | Reduced | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $109.76M | 2.29% | 1.06M shares | 2.40% → 2.29%-0.11 pp +38.38K (+3.75%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $92.71M | 1.93% | 151.39K shares | 1.88% → 1.93%+0.05 pp +6.19K (+4.27%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $79.51M | 1.66% | 426.15K shares | 1.55% → 1.66%+0.11 pp -4.65K (-1.08%) | Reduced | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $76.13M | 1.59% | 1.64M shares | 1.58% → 1.59%+0.01 pp +13.81K (+0.85%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $66.54M | 1.39% | 1.44M shares | 1.38% → 1.39%+0.01 pp +113.34K (+8.55%) | Added | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $66.18M | 1.38% | 686.12K shares | 1.39% → 1.38%-0.01 pp +50.03K (+7.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARES ARES MANAGEMENT CORP - A | Non-derivative | -9,889 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| OSCV OPUS SMALL CAP VALUE ETF | Non-derivative | -25,143 | -$907.91K | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -5,545 | -$800.31K | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1683059 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4800384439
}Research all 1,017 reported holdings.
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