Wealthcare Advisory Partners LLC
1,075 holdingsFiling period: 2026-03-31Current AUM: $5.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.54M | $347.8M | $399.4M | 7.08% | +213.5K | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 2.59M | $204.5M | $234.7M | 4.16% | +44.7K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 411.3K | $132.0M | $151.5M | 2.69% | +55.8K | 2026-03-31 |
| 4 | STIP | ISHARES TR | 1.21M | $125.1M | $122.6M | 2.17% | +60.8K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 168.6K | $109.7M | $126.0M | 2.23% | -3,589 | 2026-03-31 |
| 6 | IEF | ISHARES TR | 1.07M | $102.3M | $99.6M | 1.77% | +304.6K | 2026-03-31 |
| 7 | SPSM | SPDR SERIES TRUST | 1.76M | $84.9M | $99.4M | 1.76% | +74.5K | 2026-03-31 |
| 8 | SPAB | SPDR SERIES TRUST | 3.02M | $77.2M | $75.7M | 1.34% | +217.0K | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 1.18M | $70.0M | $78.0M | 1.38% | +68.0K | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.52M | $69.5M | $68.2M | 1.21% | +19.7K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 394.3K | $68.8M | $79.2M | 1.40% | -27,330 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 262.7K | $66.7M | $81.1M | 1.44% | -4,547 | 2026-03-31 |
| 13 | SPDW | SPDR INDEX SHS FDS | 1.39M | $63.3M | $69.4M | 1.23% | +112.9K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 102.3K | $61.1M | $70.3M | 1.25% | -47,030 | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 396.9K | $58.8M | $64.3M | 1.14% | +77.5K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 96.5K | $55.7M | $66.4M | 1.18% | -161 | 2026-03-31 |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.31M | $55.5M | $64.7M | 1.15% | +69.5K | 2026-03-31 |
| 18 | MUB | ISHARES TR | 522.2K | $55.4M | $55.2M | 0.98% | -11,246 | 2026-03-31 |
| 19 | NTSX | WISDOMTREE TR | 988.1K | $51.5M | $57.8M | 1.02% | +55.4K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 67.2K | $43.9M | $50.4M | 0.89% | +287 | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 430.6K | $43.3M | $43.4M | 0.77% | +41.5K | 2026-03-31 |
| 22 | AGG | ISHARES TR | 405.5K | $40.3M | $39.5M | 0.70% | +19.3K | 2026-03-31 |
| 23 | DBEF | DBX ETF TR | 794.8K | $39.3M | $43.7M | 0.77% | +29.3K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 105.1K | $38.9M | $48.8M | 0.87% | +118 | 2026-03-31 |
| 25 | SCHP | SCHWAB STRATEGIC TR | 1.41M | $37.6M | $36.9M | 0.65% | -8,301 | 2026-03-31 |
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