WEALTHCARE ADVISORY PARTNERS LLC

Filed: 4/15/2025ACC: 0001951757-25-000364

📋 What this filing means

WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

903

Positions

$3.73B

Total AUM (reported)

62.78M

Total Shares

Allocation by class

COM$555.76M14.9%

PORTFOLIO S&P500$247.46M6.6%

PORTFOLI S&P1500$147.81M4.0%

TOTAL STK MKT$101.88M2.7%

TR UNIT$101.44M2.7%

0-5 YR TIPS ETF$96.61M2.6%

SHS CREATION UNI$63.07M1.7%

Portfolio Concentration

Top 3$497.15M13.3%

4–10$479.69M12.9%

11–25$605.22M16.2%

Rest$2.15B57.6%

Top 3 weight

13.3%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 62.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole903

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings903

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.76M

TypeSH

Market value$247.46M

6.64%

Sole

0.00

Shared

0.00

None

3.76M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares2.17M

TypeSH

Market value$147.81M

3.97%

Sole

0.00

Shared

0.00

None

2.17M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares370.70K

TypeSH

Market value$101.88M

2.73%

Sole

0.00

Shared

0.00

None

370.70K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares933.68K

TypeSH

Market value$96.61M

2.59%

Sole

0.00

Shared

0.00

None

933.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares172.57K

TypeSH

Market value$96.53M

2.59%

Sole

0.00

Shared

0.00

None

172.57K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares618.18K

TypeSH

Market value$58.96M

1.58%

Sole

0.00

Shared

0.00

None

618.18K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares553.98K

TypeSH

Market value$58.41M

1.57%

Sole

0.00

Shared

0.00

None

553.98K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.22M

TypeSH

Market value$56.80M

1.52%

Sole

0.00

Shared

0.00

None

2.22M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.38M

TypeSH

Market value$56.28M

1.51%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.17K

TypeSH

Market value$56.10M

1.51%

Sole

0.00

Shared

0.00

None

109.17K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.15M

TypeSH

Market value$52.38M

1.41%

Sole

0.00

Shared

0.00

None

1.15M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares937.68K

TypeSH

Market value$47.99M

1.29%

Sole

0.00

Shared

0.00

None

937.68K

APPLE INC

SOLE

COM

Shares215.70K

TypeSH

Market value$47.91M

1.29%

Sole

0.00

Shared

0.00

None

215.70K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.39M

TypeSH

Market value$45.82M

1.23%

Sole

0.00

Shared

0.00

None

1.39M

NVIDIA CORPORATION

SOLE

COM

Shares413.13K

TypeSH

Market value$44.78M

1.20%

Sole

0.00

Shared

0.00

None

413.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.50K

TypeSH

Market value$41.97M

1.13%

Sole

0.00

Shared

0.00

None

89.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.47M

TypeSH

Market value$41.05M

1.10%

Sole

0.00

Shared

0.00

None

1.47M

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares904.19K

TypeSH

Market value$40.97M

1.10%

Sole

0.00

Shared

0.00

None

904.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.09M

TypeSH

Market value$39.55M

1.06%

Sole

0.00

Shared

0.00

None

1.09M

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE ULTR

Shares736.54K

TypeSH

Market value$37.41M

1.00%

Sole

0.00

Shared

0.00

None

736.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares376.26K

TypeSH

Market value$37.22M

1.00%

Sole

0.00

Shared

0.00

None

376.26K

MICROSOFT CORP

SOLE

COM

Shares91.87K

TypeSH

Market value$34.49M

0.93%

Sole

0.00

Shared

0.00

None

91.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.70K

TypeSH

Market value$33.55M

0.90%

Sole

0.00

Shared

0.00

None

59.70K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares880.01K

TypeSH

Market value$30.14M

0.81%

Sole

0.00

Shared

0.00

None

880.01K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares692.84K

TypeSH

Market value$30.00M

0.80%

Sole

0.00

Shared

0.00

None

692.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	3.76M	SH	$247.46M 6.64%	3.76M
SPDR SER TRSOLE	PORTFOLI S&P1500	2.17M	SH	$147.81M 3.97%	2.17M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	370.70K	SH	$101.88M 2.73%	370.70K
ISHARES TRSOLE	0-5 YR TIPS ETF	933.68K	SH	$96.61M 2.59%	933.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	172.57K	SH	$96.53M 2.59%	172.57K
ISHARES TRSOLE	7-10 YR TRSY BD	618.18K	SH	$58.96M 1.58%	618.18K
ISHARES TRSOLE	NATIONAL MUN ETF	553.98K	SH	$58.41M 1.57%	553.98K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.22M	SH	$56.80M 1.52%	2.22M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.38M	SH	$56.28M 1.51%	1.38M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.17K	SH	$56.10M 1.51%	109.17K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.15M	SH	$52.38M 1.41%	1.15M
SPDR SER TRSOLE	PORTFOLIO S&P400	937.68K	SH	$47.99M 1.29%	937.68K
APPLE INCSOLE	COM	215.70K	SH	$47.91M 1.29%	215.70K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.39M	SH	$45.82M 1.23%	1.39M
NVIDIA CORPORATIONSOLE	COM	413.13K	SH	$44.78M 1.20%	413.13K
INVESCO QQQ TRSOLE	UNIT SER 1	89.50K	SH	$41.97M 1.13%	89.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.47M	SH	$41.05M 1.10%	1.47M
WISDOMTREE TRSOLE	US EFFICIENT COR	904.19K	SH	$40.97M 1.10%	904.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.09M	SH	$39.55M 1.06%	1.09M
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE ULTR	736.54K	SH	$37.41M 1.00%	736.54K
ISHARES TRSOLE	CORE US AGGBD ET	376.26K	SH	$37.22M 1.00%	376.26K
MICROSOFT CORPSOLE	COM	91.87K	SH	$34.49M 0.93%	91.87K
ISHARES TRSOLE	CORE S&P500 ETF	59.70K	SH	$33.55M 0.90%	59.70K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	880.01K	SH	$30.14M 0.81%	880.01K
DBX ETF TRSOLE	XTRACK MSCI EAFE	692.84K	SH	$30.00M 0.80%	692.84K

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