Filed: 7/22/2025ACC: 0001951757-25-000905
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$4.38B
Total AUM (reported)
69.15M
Total Shares
Allocation by class
COM$646.57M14.8%
PORTFOLIO S&P500$312.53M7.1%
PORTFOLI S&P1500$194.96M4.4%
TOTAL STK MKT$114.40M2.6%
TR UNIT$112.95M2.6%
0-5 YR TIPS ETF$105.34M2.4%
SHS CREATION UNI$92.87M2.1%
Portfolio Concentration
Top 3$621.88M14.2%
4–10$554.79M12.7%
11–25$684.58M15.6%
Rest$2.52B57.5%
Top 3 weight
14.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 69.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole969
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings969
Rows:
SPDR SERIES TRUST
SOLEShares4.30M
TypeSH
Market value$312.53M
7.13%
Sole
0.00
Shared
0.00
None
4.30M
SPDR SERIES TRUST
SOLEShares2.60M
TypeSH
Market value$194.96M
4.45%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD INDEX FDS
SOLEShares376.39K
TypeSH
Market value$114.40M
2.61%
Sole
0.00
Shared
0.00
None
376.39K
SPDR S&P 500 ETF TR
SOLEShares173.98K
TypeSH
Market value$107.49M
2.45%
Sole
0.00
Shared
0.00
None
173.98K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$105.34M
2.40%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares145.19K
TypeSH
Market value$82.48M
1.88%
Sole
0.00
Shared
0.00
None
145.19K
SPDR SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$69.43M
1.58%
Sole
0.00
Shared
0.00
None
1.63M
NVIDIA CORPORATION
SOLEShares430.80K
TypeSH
Market value$68.06M
1.55%
Sole
0.00
Shared
0.00
None
430.80K
SPDR SERIES TRUST
SOLEShares2.39M
TypeSH
Market value$61.07M
1.39%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares636.09K
TypeSH
Market value$60.92M
1.39%
Sole
0.00
Shared
0.00
None
636.09K
FIDELITY MERRIMACK STR TR
SOLEShares1.33M
TypeSH
Market value$60.65M
1.38%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO QQQ TR
SOLEShares105.86K
TypeSH
Market value$58.40M
1.33%
Sole
0.00
Shared
0.00
None
105.86K
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$56.12M
1.28%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$51.21M
1.17%
Sole
0.00
Shared
0.00
None
1.43M
SPDR INDEX SHS FDS
SOLEShares1.19M
TypeSH
Market value$48.11M
1.10%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORP
SOLEShares95.56K
TypeSH
Market value$47.53M
1.08%
Sole
0.00
Shared
0.00
None
95.56K
APPLE INC
SOLEShares224.97K
TypeSH
Market value$46.16M
1.05%
Sole
0.00
Shared
0.00
None
224.97K
WISDOMTREE TR
SOLEShares920.20K
TypeSH
Market value$46.07M
1.05%
Sole
0.00
Shared
0.00
None
920.20K
ISHARES TR
SOLEShares418.83K
TypeSH
Market value$43.76M
1.00%
Sole
0.00
Shared
0.00
None
418.83K
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$39.60M
0.90%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares399.19K
TypeSH
Market value$39.60M
0.90%
Sole
0.00
Shared
0.00
None
399.19K
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$39.20M
0.89%
Sole
0.00
Shared
0.00
None
1.48M
CAPITAL GROUP GROWTH ETF
SOLEShares947.84K
TypeSH
Market value$38.53M
0.88%
Sole
0.00
Shared
0.00
None
947.84K
VANGUARD TAX-MANAGED FDS
SOLEShares624.08K
TypeSH
Market value$35.58M
0.81%
Sole
0.00
Shared
0.00
None
624.08K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares862.64K
TypeSH
Market value$34.07M
0.78%
Sole
0.00
Shared
0.00
None
862.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.30M | SH | $312.53M 7.13% | 0.00 | 0.00 | 4.30M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 2.60M | SH | $194.96M 4.45% | 0.00 | 0.00 | 2.60M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 376.39K | SH | $114.40M 2.61% | 0.00 | 0.00 | 376.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.98K | SH | $107.49M 2.45% | 0.00 | 0.00 | 173.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.02M | SH | $105.34M 2.40% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 145.19K | SH | $82.48M 1.88% | 0.00 | 0.00 | 145.19K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.63M | SH | $69.43M 1.58% | 0.00 | 0.00 | 1.63M |
NVIDIA CORPORATIONSOLE | COM | 430.80K | SH | $68.06M 1.55% | 0.00 | 0.00 | 430.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 2.39M | SH | $61.07M 1.39% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 636.09K | SH | $60.92M 1.39% | 0.00 | 0.00 | 636.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.33M | SH | $60.65M 1.38% | 0.00 | 0.00 | 1.33M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.86K | SH | $58.40M 1.33% | 0.00 | 0.00 | 105.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 1.03M | SH | $56.12M 1.28% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $51.21M 1.17% | 0.00 | 0.00 | 1.43M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.19M | SH | $48.11M 1.10% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 95.56K | SH | $47.53M 1.08% | 0.00 | 0.00 | 95.56K |
APPLE INCSOLE | COM | 224.97K | SH | $46.16M 1.05% | 0.00 | 0.00 | 224.97K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 920.20K | SH | $46.07M 1.05% | 0.00 | 0.00 | 920.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 418.83K | SH | $43.76M 1.00% | 0.00 | 0.00 | 418.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.78K | SH | $39.60M 0.90% | 0.00 | 0.00 | 63.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 399.19K | SH | $39.60M 0.90% | 0.00 | 0.00 | 399.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.48M | SH | $39.20M 0.89% | 0.00 | 0.00 | 1.48M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 947.84K | SH | $38.53M 0.88% | 0.00 | 0.00 | 947.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 624.08K | SH | $35.58M 0.81% | 0.00 | 0.00 | 624.08K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 862.64K | SH | $34.07M 0.78% | 0.00 | 0.00 | 862.64K |
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