WEALTHCARE ADVISORY PARTNERS LLC

Filed: 1/15/2025ACC: 0001951757-25-000037

📋 What this filing means

WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 887 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

887

Positions

$3.60B

Total AUM (reported)

57.64M

Total Shares

Allocation by class

COM$583.33M16.2%

PORTFOLIO S&P500$248.53M6.9%

PORTFOLI S&P1500$156.56M4.3%

TR UNIT$105.61M2.9%

TOTAL STK MKT$100.88M2.8%

0-5 YR TIPS ETF$90.43M2.5%

S&P 500 ETF SHS$67.64M1.9%

Portfolio Concentration

Top 3$506.70M14.1%

4–10$495.46M13.8%

11–25$584.08M16.2%

Rest$2.01B56.0%

Top 3 weight

14.1%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 57.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole887

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings887

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.61M

TypeSH

Market value$248.53M

6.90%

Sole

0.00

Shared

0.00

None

3.61M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.19M

TypeSH

Market value$156.56M

4.35%

Sole

0.00

Shared

0.00

None

2.19M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares173.36K

TypeSH

Market value$101.60M

2.82%

Sole

0.00

Shared

0.00

None

173.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares348.08K

TypeSH

Market value$100.88M

2.80%

Sole

0.00

Shared

0.00

None

348.08K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares898.88K

TypeSH

Market value$90.43M

2.51%

Sole

0.00

Shared

0.00

None

898.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares125.53K

TypeSH

Market value$67.64M

1.88%

Sole

0.00

Shared

0.00

None

125.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares565.38K

TypeSH

Market value$60.24M

1.67%

Sole

0.00

Shared

0.00

None

565.38K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.41M

TypeSH

Market value$60.19M

1.67%

Sole

0.00

Shared

0.00

None

2.41M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.33M

TypeSH

Market value$59.61M

1.66%

Sole

0.00

Shared

0.00

None

1.33M

NVIDIA CORPORATION

SOLE

COM

Shares420.52K

TypeSH

Market value$56.47M

1.57%

Sole

0.00

Shared

0.00

None

420.52K

APPLE INC

SOLE

COM

Shares214.61K

TypeSH

Market value$53.74M

1.49%

Sole

0.00

Shared

0.00

None

214.61K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares567.91K

TypeSH

Market value$52.50M

1.46%

Sole

0.00

Shared

0.00

None

567.91K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares893.37K

TypeSH

Market value$48.86M

1.36%

Sole

0.00

Shared

0.00

None

893.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95.40K

TypeSH

Market value$48.77M

1.35%

Sole

0.00

Shared

0.00

None

95.40K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.08M

TypeSH

Market value$48.39M

1.34%

Sole

0.00

Shared

0.00

None

1.08M

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares905.03K

TypeSH

Market value$42.26M

1.17%

Sole

0.00

Shared

0.00

None

905.03K

MICROSOFT CORP

SOLE

COM

Shares93.65K

TypeSH

Market value$39.48M

1.10%

Sole

0.00

Shared

0.00

None

93.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.41M

TypeSH

Market value$38.52M

1.07%

Sole

0.00

Shared

0.00

None

1.41M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares908.48K

TypeSH

Market value$33.77M

0.94%

Sole

0.00

Shared

0.00

None

908.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares334.03K

TypeSH

Market value$32.37M

0.90%

Sole

0.00

Shared

0.00

None

334.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares907.03K

TypeSH

Market value$30.96M

0.86%

Sole

0.00

Shared

0.00

None

907.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares259.55K

TypeSH

Market value$29.91M

0.83%

Sole

0.00

Shared

0.00

None

259.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares521.26K

TypeSH

Market value$29.44M

0.82%

Sole

0.00

Shared

0.00

None

521.26K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares679.87K

TypeSH

Market value$28.15M

0.78%

Sole

0.00

Shared

0.00

None

679.87K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.04M

TypeSH

Market value$26.98M

0.75%

Sole

0.00

Shared

0.00

None

1.04M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.61M	SH	$248.53M 6.90%	3.61M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.19M	SH	$156.56M 4.35%	2.19M
SPDR S&P 500 ETF TRSOLE	TR UNIT	173.36K	SH	$101.60M 2.82%	173.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	348.08K	SH	$100.88M 2.80%	348.08K
ISHARES TRSOLE	0-5 YR TIPS ETF	898.88K	SH	$90.43M 2.51%	898.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	125.53K	SH	$67.64M 1.88%	125.53K
ISHARES TRSOLE	NATIONAL MUN ETF	565.38K	SH	$60.24M 1.67%	565.38K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.41M	SH	$60.19M 1.67%	2.41M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.33M	SH	$59.61M 1.66%	1.33M
NVIDIA CORPORATIONSOLE	COM	420.52K	SH	$56.47M 1.57%	420.52K
APPLE INCSOLE	COM	214.61K	SH	$53.74M 1.49%	214.61K
ISHARES TRSOLE	7-10 YR TRSY BD	567.91K	SH	$52.50M 1.46%	567.91K
SPDR SER TRSOLE	PORTFOLIO S&P400	893.37K	SH	$48.86M 1.36%	893.37K
INVESCO QQQ TRSOLE	UNIT SER 1	95.40K	SH	$48.77M 1.35%	95.40K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.08M	SH	$48.39M 1.34%	1.08M
WISDOMTREE TRSOLE	US EFFICIENT COR	905.03K	SH	$42.26M 1.17%	905.03K
MICROSOFT CORPSOLE	COM	93.65K	SH	$39.48M 1.10%	93.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.41M	SH	$38.52M 1.07%	1.41M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	908.48K	SH	$33.77M 0.94%	908.48K
ISHARES TRSOLE	CORE US AGGBD ET	334.03K	SH	$32.37M 0.90%	334.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	907.03K	SH	$30.96M 0.86%	907.03K
ISHARES TRSOLE	CORE S&P SCP ETF	259.55K	SH	$29.91M 0.83%	259.55K
PACER FDS TRSOLE	US CASH COWS 100	521.26K	SH	$29.44M 0.82%	521.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	679.87K	SH	$28.15M 0.78%	679.87K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.04M	SH	$26.98M 0.75%	1.04M

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