Wealthcare Advisory Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wealthcare Advisory Partners LLC reported 887 stock positions worth $3.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.9% 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, 2.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 54, added to 409 and reduced 385. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale an exit from Waste Connections (WCN).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $3.6B (Q4 2024)
- SEC Filing
- 0001951757-25-000037 ↗ filed Jan 15, 2025
Holdings Value
Holdings 887 stocks · $3.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.90% | 3,605,020 | $248.5M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.35% | 2,191,824 | $156.6M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 173,363 | $101.6M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 348,085 | $100.9M | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.51% | 898,882 | $90.4M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 1.88% | 125,529 | $67.6M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.67% | 565,380 | $60.2M | Add +22.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 2,408,625 | $60.2M | Add +8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.66% | 1,327,012 | $59.6M | Add +7.5% |
| NVDA Nvidia Corp. | 1.57% | 420,525 | $56.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.49% | 214,610 | $53.7M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 567,910 | $52.5M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.36% | 893,367 | $48.9M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 95,403 | $48.8M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 1.34% | 1,078,366 | $48.4M | Add +5.3% |
| NTSX Wisdomtree US Efficient Core | 1.17% | 905,034 | $42.3M | Add +2.2% |
| MSFT Microsoft Corp. | 1.10% | 93,654 | $39.5M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 1,409,906 | $38.5M | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.94% | 908,484 | $33.8M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.90% | 334,026 | $32.4M | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 907,031 | $31.0M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 259,554 | $29.9M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 521,261 | $29.4M | Reduce -8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.78% | 679,868 | $28.1M | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 1,044,697 | $27.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 561,225 | $26.8M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.74% | 562,212 | $26.6M | Add +13.1% |
| IWY iShares Russell Top 200 Grow | 0.70% | 107,818 | $25.4M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 706,932 | $24.5M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 41,135 | $24.2M | Reduce -5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 466,290 | $23.5M | Add +20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 134,920 | $22.8M | Reduce -3.8% |
| FTSD Franklin Short Duration U.S. | 0.62% | 248,964 | $22.5M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 363,276 | $20.9M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 321,864 | $19.6M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.54% | 88,253 | $19.4M | Reduce -3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.51% | 807,921 | $18.4M | Add +34.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 491,212 | $17.3M | Add +10.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 164,749 | $17.3M | Reduce -5.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 182,934 | $17.0M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.45% | 182,760 | $16.3M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 576,617 | $16.1M | Reduce -8.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 557,240 | $16.0M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 80,611 | $15.8M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 120,087 | $15.3M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.42% | 209,656 | $15.1M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.41% | 695,733 | $14.7M | Add +4.1% |
| HD Home Depot Inc. | 0.39% | 36,528 | $14.2M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 80,785 | $14.2M | Add +27.9% |
| SCHV Schwab US Large-Cap Value | 0.39% | 541,438 | $14.1M | Reduce -2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 109,656 | $13.7M | Reduce -4.5% |
| BALT Inn Defined Wealth Shield | 0.38% | 432,418 | $13.6M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 234,438 | $13.5M | Add +4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.37% | 293,749 | $13.4M | Reduce -4.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 260,305 | $13.0M | Add +57.4% |
| AVUV Avantis US Small Cap Value | 0.35% | 131,991 | $12.7M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 52,520 | $12.6M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 209,783 | $12.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 193,865 | $12.1M | Reduce -11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 229,018 | $11.6M | Add +29.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 208,172 | $11.5M | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 28,083 | $11.5M | Add +4.7% |
| V Visa Inc. Class A | 0.32% | 36,300 | $11.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 25,170 | $11.4M | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.31% | 253,390 | $11.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 102,142 | $11.0M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 214,727 | $11.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 40,907 | $10.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.29% | 72,350 | $10.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 54,758 | $10.4M | Reduce -1.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.29% | 221,873 | $10.3M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 57,838 | $10.3M | Reduce -3.3% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 262,079 | $10.1M | Add +5.1% |
| AVGO Broadcom Inc. | 0.28% | 43,460 | $10.1M | Add +0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.28% | 167,263 | $10.0M | Add +1.9% |
| NTSI Wisdomtree International Eff | 0.27% | 279,579 | $9.8M | Add +15.3% |
| JPIE JPMorgan Income ETF | 0.26% | 208,167 | $9.5M | Add +5.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 146,266 | $9.4M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 100,932 | $8.9M | Reduce -2.3% |
| TBLL Invesco Short Term Treasury | 0.25% | 83,813 | $8.9M | Add +42.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 95,096 | $8.6M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 26,654 | $8.6M | Reduce -4.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.24% | 169,717 | $8.5M | Add +0.6% |
| HTAB Hartford Schroders Tax Aware | 0.24% | 437,511 | $8.5M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.23% | 14,169 | $8.3M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 354,102 | $8.2M | Reduce -19.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 233,757 | $8.2M | Add +1.6% |
| IFRA iShares US Infrastructure | 0.23% | 176,402 | $8.2M | Add +18.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 98,056 | $7.9M | Add +61.3% |
| SUB iShares Short-Term National | 0.21% | 73,104 | $7.7M | Add +2.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.21% | 131,195 | $7.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 43,238 | $7.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 9,744 | $7.5M | Reduce -5.0% |
| CGCP Cap Group Core Plus Income | 0.21% | 336,719 | $7.5M | Add +55.4% |
| UPS United Parcel Service Class B | 0.20% | 58,003 | $7.3M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 33,237 | $7.0M | Add +8.3% |
| SDVY First Trust Smid Cap Rising | 0.19% | 193,114 | $6.9M | Add +34.3% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 131,734 | $6.9M | Reduce -3.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.19% | 241,089 | $6.8M | Reduce -7.6% |
| APO Apollo Global Management Inc. | 0.19% | 40,970 | $6.8M | Reduce -7.9% |
Portfolio Sells Q3 2024 → Q4 2024
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 2.82% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.90% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 0.82% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.75% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -51.8% | 0.08% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 2.80% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.45% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.10% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -35.1% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -30.0% | 0.10% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.29% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.63% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.47% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.9% | 0.23% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.34% | −0.06 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.2% | 0.17% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.21% | −0.05 |
| INTC Intel Corp. | Reduce -62.7% | 0.02% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -30.9% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 1.88% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.67% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.5% | 0.38% | −0.04 |
| ADBE Adobe Inc. | Reduce -23.6% | 0.07% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.3% | 0.48% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.39% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.3% | 0.37% | −0.04 |
| ICLR Icon PLC | Reduce -79.1% | 0.01% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -45.3% | 0.05% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.6% | 0.03% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -12.1% | 0.16% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -8.2% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.44% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.19% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -47.5% | 0.03% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 0.39% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.21% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -7.6% | 0.19% | −0.03 |
| GDE Wisdomtree Efficient Gold PL | Reduce -7.3% | 0.18% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.1% | 0.14% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.1% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.0% | 0.06% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.15% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.11% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -61.6% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -21.0% | 0.04% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 6.90% | +0.37 |
| MUB iShares National Muni Bond E | Add +22.9% | 1.67% | +0.25 |
| TBIL F/M US Treasury 3 Month Bill | Add +57.4% | 0.36% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.2% | 2.51% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +34.0% | 0.51% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +20.1% | 0.65% | +0.10 |
| CGGR Cap Group Growth Equity | Add +5.6% | 0.94% | +0.08 |
| JGRO JPMorgan Active Growth ETF | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +61.3% | 0.22% | +0.08 |
| HIGH Simplify Enhanced Income ETF | New | 0.07% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +27.9% | 0.39% | +0.07 |
| VNLA Janus Henderson Short Durati | New | 0.07% | +0.07 |
| TBLL Invesco Short Term Treasury | Add +42.3% | 0.25% | +0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 0.28% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.3% | 0.32% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +55.4% | 0.21% | +0.06 |
| ALAB Astera Labs Inc. | Add +2.5% | 0.11% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +66.0% | 0.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.35% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 4.35% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.1% | 0.74% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +197.5% | 0.09% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.5% | 1.66% | +0.05 |
| SMMD iShares Russell 2500 ETF | Add +53.9% | 0.16% | +0.05 |
| CAOS Alpha Architect Tail Risk | Add +77.7% | 0.12% | +0.05 |
| OBIL F/M US Treasury 12 Month Bil | Add +352.2% | 0.07% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +11.2% | 0.78% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +34.3% | 0.19% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +38.9% | 0.16% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +1.1% | 0.32% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.9% | 0.86% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +36.1% | 0.15% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.0% | 0.14% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +58.3% | 0.09% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.8% | 1.36% | +0.03 |
| COM Direxion Auspice BRD Cmdty | Add +44.1% | 0.10% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 0.68% | +0.03 |
| IFRA iShares US Infrastructure | Add +18.2% | 0.23% | +0.03 |
| GNR State Street SPDR S&P Global | Add +422.9% | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.32% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +74.3% | 0.06% | +0.03 |
| CTA Simplify Managed Futures St | Add +110.8% | 0.05% | +0.03 |
| PNW Pinnacle West Capital | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +28.9% | 0.13% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +19.2% | 0.06% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +22.2% | 0.18% | +0.02 |
| NOW ServiceNow Inc. | Add +0.8% | 0.16% | +0.02 |
| RDVY First Trust Rising Dividend | Add +21.7% | 0.14% | +0.02 |
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 |