Filed: 1/14/2026ACC: 0001951757-26-000085
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$5.09B
Total AUM (reported)
75.58M
Total Shares
Allocation by class
STATE STREET SPD$900.15M17.7%
COM$783.27M15.4%
TOTAL STK MKT$119.21M2.3%
0-5 YR TIPS ETF$117.60M2.3%
TR UNIT$117.43M2.3%
SHS CREATION UNI$106.00M2.1%
S&P 500 ETF SHS$93.66M1.8%
Portfolio Concentration
Top 3$676.29M13.3%
4–10$632.63M12.4%
11–25$803.04M15.8%
Rest$2.98B58.5%
Top 3 weight
13.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 75.58M
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
75.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1066
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1066
Rows:
SPDR SERIES TRUST
SOLEShares4.33M
TypeSH
Market value$347.36M
6.82%
Sole
0.00
Shared
0.00
None
4.33M
SPDR SERIES TRUST
SOLEShares2.54M
TypeSH
Market value$209.72M
4.12%
Sole
0.00
Shared
0.00
None
2.54M
VANGUARD INDEX FDS
SOLEShares355.56K
TypeSH
Market value$119.21M
2.34%
Sole
0.00
Shared
0.00
None
355.56K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$117.60M
2.31%
Sole
0.00
Shared
0.00
None
1.15M
SPDR S&P 500 ETF TR
SOLEShares172.21K
TypeSH
Market value$117.43M
2.31%
Sole
0.00
Shared
0.00
None
172.21K
VANGUARD INDEX FDS
SOLEShares149.34K
TypeSH
Market value$93.66M
1.84%
Sole
0.00
Shared
0.00
None
149.34K
SPDR SERIES TRUST
SOLEShares1.68M
TypeSH
Market value$78.85M
1.55%
Sole
0.00
Shared
0.00
None
1.68M
NVIDIA CORPORATION
SOLEShares421.68K
TypeSH
Market value$78.64M
1.54%
Sole
0.00
Shared
0.00
None
421.68K
ISHARES TR
SOLEShares767.47K
TypeSH
Market value$73.80M
1.45%
Sole
0.00
Shared
0.00
None
767.47K
APPLE INC
SOLEShares267.24K
TypeSH
Market value$72.65M
1.43%
Sole
0.00
Shared
0.00
None
267.24K
SPDR SERIES TRUST
SOLEShares2.80M
TypeSH
Market value$72.05M
1.42%
Sole
0.00
Shared
0.00
None
2.80M
FIDELITY MERRIMACK STR TR
SOLEShares1.50M
TypeSH
Market value$69.26M
1.36%
Sole
0.00
Shared
0.00
None
1.50M
SPDR SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$64.53M
1.27%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$61.32M
1.20%
Sole
0.00
Shared
0.00
None
1.55M
INVESCO QQQ TR
SOLEShares96.62K
TypeSH
Market value$59.35M
1.17%
Sole
0.00
Shared
0.00
None
96.62K
ISHARES TR
SOLEShares533.44K
TypeSH
Market value$57.14M
1.12%
Sole
0.00
Shared
0.00
None
533.44K
SPDR INDEX SHS FDS
SOLEShares1.27M
TypeSH
Market value$56.57M
1.11%
Sole
0.00
Shared
0.00
None
1.27M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.24M
TypeSH
Market value$53.95M
1.06%
Sole
0.00
Shared
0.00
None
1.24M
WISDOMTREE TR
SOLEShares932.70K
TypeSH
Market value$51.12M
1.00%
Sole
0.00
Shared
0.00
None
932.70K
MICROSOFT CORP
SOLEShares104.97K
TypeSH
Market value$50.77M
1.00%
Sole
0.00
Shared
0.00
None
104.97K
ISHARES TR
SOLEShares66.93K
TypeSH
Market value$45.84M
0.90%
Sole
0.00
Shared
0.00
None
66.93K
VANGUARD WHITEHALL FDS
SOLEShares319.40K
TypeSH
Market value$45.84M
0.90%
Sole
0.00
Shared
0.00
None
319.40K
ISHARES TR
SOLEShares389.05K
TypeSH
Market value$39.05M
0.77%
Sole
0.00
Shared
0.00
None
389.05K
ISHARES TR
SOLEShares386.24K
TypeSH
Market value$38.58M
0.76%
Sole
0.00
Shared
0.00
None
386.24K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$37.68M
0.74%
Sole
0.00
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.33M | SH | $347.36M 6.82% | 0.00 | 0.00 | 4.33M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.54M | SH | $209.72M 4.12% | 0.00 | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 355.56K | SH | $119.21M 2.34% | 0.00 | 0.00 | 355.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.15M | SH | $117.60M 2.31% | 0.00 | 0.00 | 1.15M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.21K | SH | $117.43M 2.31% | 0.00 | 0.00 | 172.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.34K | SH | $93.66M 1.84% | 0.00 | 0.00 | 149.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $78.85M 1.55% | 0.00 | 0.00 | 1.68M |
NVIDIA CORPORATIONSOLE | COM | 421.68K | SH | $78.64M 1.54% | 0.00 | 0.00 | 421.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 767.47K | SH | $73.80M 1.45% | 0.00 | 0.00 | 767.47K |
APPLE INCSOLE | COM | 267.24K | SH | $72.65M 1.43% | 0.00 | 0.00 | 267.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.80M | SH | $72.05M 1.42% | 0.00 | 0.00 | 2.80M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.50M | SH | $69.26M 1.36% | 0.00 | 0.00 | 1.50M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $64.53M 1.27% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.55M | SH | $61.32M 1.20% | 0.00 | 0.00 | 1.55M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.62K | SH | $59.35M 1.17% | 0.00 | 0.00 | 96.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 533.44K | SH | $57.14M 1.12% | 0.00 | 0.00 | 533.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.27M | SH | $56.57M 1.11% | 0.00 | 0.00 | 1.27M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.24M | SH | $53.95M 1.06% | 0.00 | 0.00 | 1.24M |
WISDOMTREE TRSOLE | US EFFICIENT COR | 932.70K | SH | $51.12M 1.00% | 0.00 | 0.00 | 932.70K |
MICROSOFT CORPSOLE | COM | 104.97K | SH | $50.77M 1.00% | 0.00 | 0.00 | 104.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.93K | SH | $45.84M 0.90% | 0.00 | 0.00 | 66.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 319.40K | SH | $45.84M 0.90% | 0.00 | 0.00 | 319.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 389.05K | SH | $39.05M 0.77% | 0.00 | 0.00 | 389.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 386.24K | SH | $38.58M 0.76% | 0.00 | 0.00 | 386.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.42M | SH | $37.68M 0.74% | 0.00 | 0.00 | 1.42M |
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