Wealthcare Advisory Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealthcare Advisory Partners LLC reported 871 stock positions worth $3.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q2 2024, it opened 84 new positions, sold out of 35, added to 385 and reduced 365. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +804%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001951757-24-001166 ↗ filed Nov 4, 2024
Holdings Value
Holdings 871 stocks · $3.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.53% | 3,395,037 | $229.2M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.29% | 2,148,663 | $150.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 180,971 | $103.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 357,428 | $101.2M | Reduce -15.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.40% | 830,550 | $84.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.92% | 127,756 | $67.4M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.66% | 2,222,984 | $58.1M | Add +7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.60% | 1,234,949 | $56.2M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.49% | 431,699 | $52.4M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 520,604 | $51.1M | Add +1.0% |
| AAPL Apple Inc. | 1.43% | 215,946 | $50.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.42% | 460,037 | $50.0M | Add +12.6% |
| FBND Fidelity Total Bond ETF | 1.36% | 1,024,445 | $47.9M | Add +26.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.33% | 852,189 | $46.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 92,973 | $45.4M | Reduce -5.2% |
| NTSX Wisdomtree US Efficient Core | 1.19% | 885,368 | $41.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.16% | 94,940 | $40.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 449,710 | $38.0M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.02% | 353,187 | $35.8M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 568,377 | $32.9M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 257,795 | $30.2M | Add +13.0% |
| CGGR Cap Group Growth Equity | 0.85% | 860,568 | $29.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 562,433 | $29.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 769,096 | $28.9M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 512,486 | $27.5M | Reduce -20.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.73% | 611,300 | $25.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 43,487 | $25.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 140,175 | $24.5M | Add +22.3% |
| IWY iShares Russell Top 200 Grow | 0.68% | 108,902 | $24.0M | Reduce -5.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 496,968 | $23.9M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 665,976 | $22.8M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 361,096 | $22.7M | Reduce -15.5% |
| FTSD Franklin Short Duration U.S. | 0.62% | 236,958 | $21.6M | Add +13.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 297,399 | $20.1M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 388,109 | $19.5M | Reduce -62.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 193,194 | $18.7M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.53% | 191,157 | $18.6M | Reduce -17.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 173,931 | $18.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.48% | 91,363 | $17.0M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 83,535 | $16.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 157,368 | $16.4M | Add +804.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 444,690 | $16.2M | Add +208.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 537,399 | $15.8M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.45% | 208,525 | $15.7M | Add +726.2% |
| HD Home Depot Inc. | 0.43% | 37,479 | $15.2M | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.42% | 184,657 | $14.8M | Add +2165.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.42% | 114,848 | $14.7M | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 112,136 | $14.4M | Reduce -8.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 306,829 | $14.4M | Reduce -2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.40% | 602,855 | $14.2M | New |
| BKLN Invesco Senior Loan ETF | 0.40% | 668,356 | $14.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 220,124 | $13.7M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 223,528 | $13.3M | Reduce -14.1% |
| BALT Inn Defined Wealth Shield | 0.36% | 406,079 | $12.5M | Add +58.5% |
| JNJ Johnson & Johnson | 0.35% | 76,665 | $12.4M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 200,475 | $12.1M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.34% | 102,126 | $12.0M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,708 | $11.8M | Add +23.9% |
| AVUV Avantis US Small Cap Value | 0.33% | 121,471 | $11.7M | Add +79.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 187,600 | $11.5M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 54,217 | $11.4M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 63,137 | $11.3M | Add +42.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 212,794 | $11.2M | Add +8.1% |
| TFC Truist Financial Corp. | 0.31% | 252,855 | $10.8M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 59,784 | $10.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 40,565 | $10.7M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 26,831 | $10.3M | Add +35.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.29% | 224,497 | $10.3M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 143,953 | $10.2M | Add +3488.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 147,445 | $10.0M | Reduce -36.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.28% | 164,071 | $10.0M | Reduce -21.3% |
| V Visa Inc. Class A | 0.28% | 35,914 | $9.9M | Reduce -2.1% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 249,342 | $9.8M | Add +89.8% |
| NTSI Wisdomtree International Eff | 0.27% | 242,553 | $9.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 55,563 | $9.2M | Add +2.5% |
| JPIE JPMorgan Income ETF | 0.26% | 197,074 | $9.1M | Add +22.5% |
| LLY Eli Lilly & Co. | 0.26% | 10,252 | $9.1M | Add +9.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 177,153 | $9.0M | Add +63.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 93,926 | $8.7M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.25% | 27,812 | $8.7M | Reduce -1.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.25% | 168,686 | $8.6M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 103,324 | $8.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.24% | 43,291 | $8.5M | Reduce -1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 165,382 | $8.3M | Add +103.9% |
| HTAB Hartford Schroders Tax Aware | 0.23% | 414,974 | $8.2M | Add +153.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 230,167 | $7.9M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 137,025 | $7.9M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.22% | 13,639 | $7.8M | Add +1.5% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 186,215 | $7.7M | Reduce -12.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.22% | 131,297 | $7.6M | Add +1.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 260,930 | $7.6M | Reduce -23.0% |
| SUB iShares Short-Term National | 0.22% | 71,343 | $7.6M | Add +27.3% |
| AVGO Broadcom Inc. | 0.21% | 43,290 | $7.5M | No change |
| GDE Wisdomtree Efficient Gold PL | 0.21% | 191,659 | $7.4M | Reduce -1.7% |
| IFRA iShares US Infrastructure | 0.20% | 149,206 | $7.0M | New |
| FVD First Trust Value Line DVD | 0.20% | 152,702 | $6.9M | Reduce -18.9% |
| EFA iShares MSCI Eafe ETF | 0.20% | 82,217 | $6.9M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 72,738 | $6.7M | Reduce -47.9% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 183,761 | $6.6M | Add +2.7% |
| UPS United Parcel Service Class B | 0.19% | 47,962 | $6.5M | Add +2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -62.3% | 0.56% | −1.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.7% | 2.88% | −0.66 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.7% | 0.07% | −0.41 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -89.0% | 0.04% | −0.32 |
| SCHP Schwab U.S. Tips ETF | Reduce -20.6% | 0.78% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.9% | 0.19% | −0.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 4.29% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.0% | 0.28% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 1.29% | −0.18 |
| COM Direxion Auspice BRD Cmdty | Reduce -61.1% | 0.07% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.5% | 0.65% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -76.0% | 0.03% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.92% | −0.11 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -21.3% | 0.28% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -17.0% | 0.42% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -5.7% | 0.68% | −0.09 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -23.0% | 0.22% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.1% | 0.38% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 0.53% | −0.08 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.3% | 0.39% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.8% | 0.22% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 0.41% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -18.9% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -9.3% | 0.16% | −0.04 |
| URI United Rentals Inc. | Reduce -49.0% | 0.06% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.5% | 0.07% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.0% | 0.41% | −0.04 |
| DXCM Dexcom Inc. | Reduce -14.1% | 0.03% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.71% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -71.4% | 0.02% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -34.5% | 0.07% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.85% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.15% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.11% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.6% | 0.33% | −0.03 |
| ITW Illinois Tool Works | Reduce -45.1% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -34.9% | 0.05% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -45.6% | 0.03% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 0.65% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -73.6% | 0.01% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.33% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.11% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -68.1% | 0.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.2% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Add +804.0% | 0.47% | +0.41 |
| SCHV Schwab US Large-Cap Value | Add +2165.2% | 0.42% | +0.40 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.40% | +0.40 |
| BND Vanguard Total Bond Market | Add +726.2% | 0.45% | +0.39 |
| CGDV Cap Group Dividend Value | Add +208.1% | 0.46% | +0.31 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +3488.1% | 0.29% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +26.7% | 1.36% | +0.23 |
| IFRA iShares US Infrastructure | New | 0.20% | +0.20 |
| TBLL Invesco Short Term Treasury | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +951.0% | 0.16% | +0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +79.7% | 0.33% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +350.0% | 0.18% | +0.14 |
| HTAB Hartford Schroders Tax Aware | Add +153.7% | 0.23% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.3% | 0.70% | +0.12 |
| HMOP Hartford Municipal Opp ETF | Add +89.8% | 0.28% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +58.5% | 0.36% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +103.9% | 0.24% | +0.11 |
| SMMD iShares Russell 2500 ETF | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +13.0% | 0.86% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +189.8% | 0.16% | +0.10 |
| PAVE Global X US Infrastructure | Add +321.2% | 0.13% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +42.6% | 0.32% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +302.7% | 0.12% | +0.09 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +89.2% | 0.18% | +0.09 |
| JMBS Janus Henderson Mortg Backed | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +63.8% | 0.26% | +0.08 |
| TLSI Trisalus Life Sciences Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +90.5% | 0.18% | +0.08 |
| CRDT Simplify Opportunistic Inc. | New | 0.08% | +0.08 |
| WINN Harbor Long-Term Growers ETF | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +307.3% | 0.10% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.34% | +0.07 |
| CAOS Alpha Architect Tail Risk | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +12.6% | 1.42% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.7% | 0.29% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +421.1% | 0.06% | +0.05 |
| RDVY First Trust Rising Dividend | Add +61.6% | 0.12% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +368.2% | 0.06% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 1.08% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +63.3% | 0.10% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +129.4% | 0.06% | +0.03 |
| SUB iShares Short-Term National | Add +27.3% | 0.22% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +70.5% | 0.07% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +22.5% | 0.26% | +0.03 |
| VZ Verizon Communications Inc. | Add +32.0% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $5.3B | SPYM, SPTM, VTI, STIP, SPSM |
| Q1 2026 | 1,069 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2025 | 1,063 | $5.1B | SPYM, SPTM, VTI, STIP, SPY |
| Q3 2025 | 1,013 | $4.8B | SPYM, SPTM, VTI, SPY, STIP |
| Q2 2025 | 967 | $4.4B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2025 | 902 | $3.7B | SPYM, SPTM, VTI, STIP, SPY |
| Q4 2024 | 887 | $3.6B | SPYM, SPTM, SPY, VTI, STIP |
| Q3 2024 | 871 | $3.5B | SPYM, SPTM, SPY, VTI, STIP |
| Q2 2024 | 821 | $3.2B | SPYM, SPTM, VTI, SPY, STIP |
| Q1 2024 | 798 | $3.0B | SPYM, SPTM, VTI, SPY, STIP |