Filed: 11/7/2025ACC: 0001951757-25-001337
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$4.80B
Total AUM (reported)
73.13M
Total Shares
Allocation by class
COM$709.82M14.8%
PORTFOLIO S&P500$336.46M7.0%
PORTFOLI S&P1500$211.75M4.4%
TOTAL STK MKT$120.30M2.5%
SHS CREATION UNI$116.11M2.4%
TR UNIT$115.70M2.4%
0-5 YR TIPS ETF$109.76M2.3%
Portfolio Concentration
Top 3$668.51M13.9%
4–10$606.55M12.6%
11–25$759.81M15.8%
Rest$2.77B57.6%
Top 3 weight
13.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 73.13M
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
73.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
SPDR SERIES TRUST
SOLEShares4.29M
TypeSH
Market value$336.46M
7.01%
Sole
0.00
Shared
0.00
None
4.29M
SPDR SERIES TRUST
SOLEShares2.63M
TypeSH
Market value$211.75M
4.41%
Sole
0.00
Shared
0.00
None
2.63M
VANGUARD INDEX FDS
SOLEShares366.58K
TypeSH
Market value$120.30M
2.51%
Sole
0.00
Shared
0.00
None
366.58K
SPDR S&P 500 ETF TR
SOLEShares173.68K
TypeSH
Market value$115.70M
2.41%
Sole
0.00
Shared
0.00
None
173.68K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$109.76M
2.29%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares151.39K
TypeSH
Market value$92.71M
1.93%
Sole
0.00
Shared
0.00
None
151.39K
NVIDIA CORPORATION
SOLEShares426.15K
TypeSH
Market value$79.51M
1.66%
Sole
0.00
Shared
0.00
None
426.15K
SPDR SERIES TRUST
SOLEShares1.64M
TypeSH
Market value$76.13M
1.59%
Sole
0.00
Shared
0.00
None
1.64M
FIDELITY MERRIMACK STR TR
SOLEShares1.44M
TypeSH
Market value$66.54M
1.39%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares686.12K
TypeSH
Market value$66.18M
1.38%
Sole
0.00
Shared
0.00
None
686.12K
SPDR SERIES TRUST
SOLEShares2.50M
TypeSH
Market value$64.69M
1.35%
Sole
0.00
Shared
0.00
None
2.50M
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$60.81M
1.27%
Sole
0.00
Shared
0.00
None
1.06M
INVESCO QQQ TR
SOLEShares98.14K
TypeSH
Market value$58.92M
1.23%
Sole
0.00
Shared
0.00
None
98.14K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$58.59M
1.22%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares224.05K
TypeSH
Market value$57.05M
1.19%
Sole
0.00
Shared
0.00
None
224.05K
SPDR INDEX SHS FDS
SOLEShares1.27M
TypeSH
Market value$54.16M
1.13%
Sole
0.00
Shared
0.00
None
1.27M
WISDOMTREE TR
SOLEShares941.32K
TypeSH
Market value$50.76M
1.06%
Sole
0.00
Shared
0.00
None
941.32K
MICROSOFT CORP
SOLEShares96K
TypeSH
Market value$49.72M
1.04%
Sole
0.00
Shared
0.00
None
96K
ISHARES TR
SOLEShares466.90K
TypeSH
Market value$49.72M
1.04%
Sole
0.00
Shared
0.00
None
466.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.14M
TypeSH
Market value$48.08M
1.00%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$43.63M
0.91%
Sole
0.00
Shared
0.00
None
65.19K
SCHWAB STRATEGIC TR
SOLEShares1.56M
TypeSH
Market value$42.70M
0.89%
Sole
0.00
Shared
0.00
None
1.56M
CAPITAL GROUP GROWTH ETF
SOLEShares969.29K
TypeSH
Market value$42.57M
0.89%
Sole
0.00
Shared
0.00
None
969.29K
ISHARES TR
SOLEShares418.66K
TypeSH
Market value$41.97M
0.87%
Sole
0.00
Shared
0.00
None
418.66K
VANGUARD TAX-MANAGED FDS
SOLEShares608.05K
TypeSH
Market value$36.43M
0.76%
Sole
0.00
Shared
0.00
None
608.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.29M | SH | $336.46M 7.01% | 0.00 | 0.00 | 4.29M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 2.63M | SH | $211.75M 4.41% | 0.00 | 0.00 | 2.63M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 366.58K | SH | $120.30M 2.51% | 0.00 | 0.00 | 366.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.68K | SH | $115.70M 2.41% | 0.00 | 0.00 | 173.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.06M | SH | $109.76M 2.29% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.39K | SH | $92.71M 1.93% | 0.00 | 0.00 | 151.39K |
NVIDIA CORPORATIONSOLE | COM | 426.15K | SH | $79.51M 1.66% | 0.00 | 0.00 | 426.15K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.64M | SH | $76.13M 1.59% | 0.00 | 0.00 | 1.64M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.44M | SH | $66.54M 1.39% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 686.12K | SH | $66.18M 1.38% | 0.00 | 0.00 | 686.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 2.50M | SH | $64.69M 1.35% | 0.00 | 0.00 | 2.50M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 1.06M | SH | $60.81M 1.27% | 0.00 | 0.00 | 1.06M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.14K | SH | $58.92M 1.23% | 0.00 | 0.00 | 98.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $58.59M 1.22% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 224.05K | SH | $57.05M 1.19% | 0.00 | 0.00 | 224.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.27M | SH | $54.16M 1.13% | 0.00 | 0.00 | 1.27M |
WISDOMTREE TRSOLE | US EFFICIENT COR | 941.32K | SH | $50.76M 1.06% | 0.00 | 0.00 | 941.32K |
MICROSOFT CORPSOLE | COM | 96K | SH | $49.72M 1.04% | 0.00 | 0.00 | 96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 466.90K | SH | $49.72M 1.04% | 0.00 | 0.00 | 466.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.14M | SH | $48.08M 1.00% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 65.19K | SH | $43.63M 0.91% | 0.00 | 0.00 | 65.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.56M | SH | $42.70M 0.89% | 0.00 | 0.00 | 1.56M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 969.29K | SH | $42.57M 0.89% | 0.00 | 0.00 | 969.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 418.66K | SH | $41.97M 0.87% | 0.00 | 0.00 | 418.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 608.05K | SH | $36.43M 0.76% | 0.00 | 0.00 | 608.05K |
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