Wealthcare Advisory Partners LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 903
Total Value: 3727560340
Accession Number: 0001951757-25-000364
Form Type: 13F-HR
CIK: 0001683059
Manager Name: Wealthcare Advisory Partners LLC

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3,727,560.34K total value

903 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

3763062(+4.4%)

Value:

$247.5B(-0.4%)

78464A805

2173356(-0.8%)

Value:

$147.8B(-5.6%)

922908769

VTI|922908769

370702(+6.5%)

Value:

$101.9B(+1.0%)

46429B747

933682(+3.9%)

Value:

$96.6B(+6.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

172568(-0.5%)

Value:

$96.5B(-5.0%)

464287440

IEF|464287440

618178(+8.8%)

Value:

$59.0B(+12.3%)

464288414

MUB|464288414

553978(-2.0%)

Value:

$58.4B(-3.0%)

78464A649

2223854(-7.7%)

Value:

$56.8B(-5.6%)

78468R853

1380729(+4.0%)

Value:

$56.3B(-5.6%)

922908363

VOO|922908363

109172(-13.0%)

Value:

$56.1B(-17.0%)

316188309

1147484(+6.4%)

Value:

$52.4B(+8.3%)

78464A847

937683(+5.0%)

Value:

$48.0B(-1.8%)

Apple Inc.

AAPL|037833100

215700(+0.5%)

Value:

$47.9B(-10.8%)

25434V708

DFAC|25434V708

1388868(+96.5%)

Value:

$45.8B(+87.4%)

NVIDIA CORP

NVDA|67066G104

413133(-1.8%)

Value:

$44.8B(-20.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

89504(-6.2%)

Value:

$42.0B(-13.9%)

808524797

SCHD|808524797

1468080(+4.1%)

Value:

$41.0B(+6.6%)

97717Y790

904188(-0.1%)

Value:

$41.0B(-3.0%)

78463X889

SPDW|78463X889

1086172(+19.8%)

Value:

$39.5B(+27.8%)

61774R700

736545(+1915.0%)

Value:

$37.4B(+1919.2%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	3.8M	QoQ +4.38% (-158.0K) YoY +22.37% (+688.0K)	All Managers (Combined)	$247.5M	QoQ -0.43% (-$1.1M) YoY +30.78% (+$58.3M)
(cusip78464A805)✕	2.2M	QoQ -0.84% (-18.5K) YoY +2.85% (+60.3K)	All Managers (Combined)	$147.8M	QoQ -5.59% (-$8.8M) YoY +9.04% (+$12.3M)
(VTIcusip922908769)	370.7K	QoQ +6.49% (+22.6K) YoY -12.52% (-53.1K)	All Managers (Combined)	$101.9M	QoQ +0.99% (+$1.0M) YoY -7.49% (-$8.3M)
(cusip46429B747)✕	933.7K	QoQ +3.87% (+34.8K) YoY +22.80% (+173.4K)	All Managers (Combined)	$96.6M	QoQ +6.83% (+$6.2M) YoY +27.79% (+$21.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	172.6K	QoQ -0.45% (-795) YoY -2.93% (-5.2K)	All Managers (Combined)	$96.5M	QoQ -4.99% (-$5.1M) YoY +3.80% (-$3.5M)
(IEFcusip464287440)	618.2K	QoQ +8.85% (+50.3K) YoY +27.37% (+132.9K)	All Managers (Combined)	$59.0M	QoQ +12.28% (+$6.5M) YoY +28.33% (+$13.0M)
(MUBcusip464288414)	554.0K	QoQ -2.01% (-11.4K) YoY +40.63% (+160.1K)	All Managers (Combined)	$58.4M	QoQ -3.03% (-$1.8M) YoY +37.81% (+$16.0M)
(cusip78464A649)✕	2.2M	QoQ -7.67% (-184.8K) YoY +14.19% (+276.5K)	All Managers (Combined)	$56.8M	QoQ -5.63% (-$3.4M) YoY +15.37% (+$7.6M)
(cusip78468R853)✕	1.4M	QoQ +4.04% (-53.7K) YoY +19.83% (+228.5K)	All Managers (Combined)	$56.3M	QoQ -5.58% (-$3.3M) YoY +13.48% (+$6.7M)
(VOOcusip922908363)	109.2K	QoQ -13.03% (-16.4K) YoY -17.08% (-22.5K)	All Managers (Combined)	$56.1M	QoQ -17.04% (-$11.5M) YoY -11.35% (-$7.2M)
(cusip316188309)✕	1.1M	QoQ +6.40% (+69.1K) YoY +49.45% (+379.7K)	All Managers (Combined)	$52.4M	QoQ +8.25% (+$4.0M) YoY +50.57% (+$17.6M)
(cusip78464A847)✕	937.7K	QoQ +4.96% (-44.3K) YoY +30.60% (+219.7K)	All Managers (Combined)	$48.0M	QoQ -1.77% (-$867.6K) YoY +25.31% (+$9.7M)
Apple Inc.(AAPLcusip037833100)	215.7K	QoQ +0.50% (-1.1K) YoY +6.79% (+13.7K)	All Managers (Combined)	$47.9M	QoQ -10.84% (-$5.8M) YoY +38.33% (+$13.3M)
(DFACcusip25434V708)	1.4M	QoQ +96.46% (+681.9K) YoY +128.30% (+780.5K)	All Managers (Combined)	$45.8M	QoQ +87.37% (+$21.4M) YoY +135.73% (+$26.4M)
Nvidia Corp(NVDAcusip67066G104)	413.1K	QoQ -1.75% (-7.4K) YoY +910.62% (+372.3K)	All Managers (Combined)	$44.8M	QoQ -20.71% (-$11.7M) YoY +21.22% (+$7.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	89.5K	QoQ -6.18% (-5.9K) YoY -7.46% (-7.2K)	All Managers (Combined)	$42.0M	QoQ -13.94% (-$6.8M) YoY -2.27% (-$977.1K)
(SCHDcusip808524797)	1.5M	QoQ +4.12% (+58.2K) YoY +230.37% (+1.0M)	All Managers (Combined)	$41.0M	QoQ +6.56% (+$2.5M) YoY +14.56% (+$5.2M)
(cusip97717Y790)✕	904.2K	QoQ -0.09% (-846) YoY +3.29% (+28.9K)	All Managers (Combined)	$41.0M	QoQ -3.04% (-$1.3M) YoY +10.83% (+$4.0M)
(SPDWcusip78463X889)	1.1M	QoQ +19.75% (+179.1K) YoY +60.92% (+411.2K)	All Managers (Combined)	$39.5M	QoQ +27.75% (+$8.6M) YoY +63.47% (+$15.4M)
(cusip61774R700)✕	736.5K	QoQ +1915.00% (+700.0K) YoY +2788.75% (+711.0K)	All Managers (Combined)	$37.4M	QoQ +1919.19% (+$35.6M) YoY +2813.68% (+$36.1M)