Wealthcare Advisory Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Wealthcare Advisory Partners LLC reported 902 stock positions worth $3.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q4 2024, it opened 69 new positions, sold out of 54, added to 465 and reduced 330. The biggest buy was Eaton Vance Ult-SHRT Income (EVSB, shares +1915%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $3.7B (Q1 2025)
- SEC Filing
- 0001951757-25-000364 ↗ filed Apr 15, 2025
Holdings Value
Holdings 902 stocks · $3.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.64% | 3,763,062 | $247.5M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.97% | 2,173,356 | $147.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 370,702 | $101.9M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.59% | 933,682 | $96.6M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 172,568 | $96.5M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 1.58% | 618,178 | $59.0M | Add +8.8% |
| MUB iShares National Muni Bond E | 1.57% | 553,978 | $58.4M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.52% | 2,223,854 | $56.8M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 1,380,729 | $56.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.51% | 109,172 | $56.1M | Reduce -13.0% |
| FBND Fidelity Total Bond ETF | 1.41% | 1,147,484 | $52.4M | Add +6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.29% | 937,683 | $48.0M | Add +5.0% |
| AAPL Apple Inc. | 1.29% | 215,700 | $47.9M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 1.23% | 1,388,868 | $45.8M | Add +96.5% |
| NVDA Nvidia Corp. | 1.20% | 413,133 | $44.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 89,504 | $42.0M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 1,468,080 | $41.0M | Add +4.1% |
| NTSX Wisdomtree US Efficient Core | 1.10% | 904,188 | $41.0M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 1,086,172 | $39.5M | Add +19.8% |
| EVSB Eaton Vance Ult-SHRT Income | 1.00% | 736,545 | $37.4M | Add +1915.0% |
| AGG iShares Core U.S. Aggregate | 1.00% | 376,256 | $37.2M | Add +12.6% |
| MSFT Microsoft Corp. | 0.93% | 91,872 | $34.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.90% | 59,700 | $33.5M | Add +45.1% |
| CGGR Cap Group Growth Equity | 0.81% | 880,007 | $30.1M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.80% | 692,843 | $30.0M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 538,660 | $29.5M | Add +3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 589,603 | $28.1M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 547,124 | $27.8M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 934,575 | $25.1M | Reduce -10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 499,144 | $25.1M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 136,235 | $23.5M | Add +1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.61% | 980,020 | $22.7M | Add +21.3% |
| FTSD Franklin Short Duration U.S. | 0.59% | 242,401 | $22.0M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 340,228 | $21.6M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 200,811 | $21.0M | Reduce -22.6% |
| DFIC Dimensional International Co. | 0.55% | 734,806 | $20.4M | Add +513.8% |
| JPIE JPMorgan Income ETF | 0.53% | 430,713 | $19.8M | Add +106.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 389,353 | $19.5M | Add +49.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 536,487 | $19.1M | Add +9.2% |
| BKLN Invesco Senior Loan ETF | 0.51% | 922,002 | $19.1M | Add +32.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 416,343 | $18.8M | Add +41.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 300,305 | $18.2M | Reduce -17.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 608,311 | $17.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.46% | 90,435 | $17.2M | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 168,179 | $16.8M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 190,484 | $16.8M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 84,538 | $16.4M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 124,240 | $16.0M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 91,061 | $15.8M | Add +12.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 167,825 | $15.2M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 601,883 | $15.1M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.40% | 203,608 | $15.0M | Reduce -2.9% |
| BALT Inn Defined Wealth Shield | 0.40% | 470,620 | $14.8M | Add +8.8% |
| SCHV Schwab US Large-Cap Value | 0.38% | 535,683 | $14.2M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 108,341 | $14.0M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 243,748 | $13.9M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 269,986 | $13.7M | Add +17.9% |
| HD Home Depot Inc. | 0.36% | 36,607 | $13.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 25,136 | $13.4M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.35% | 541,704 | $13.0M | Add +338.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 52,405 | $12.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.34% | 36,563 | $12.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.33% | 104,597 | $12.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.33% | 39,510 | $12.1M | Add +48.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 46,072 | $11.9M | Add +12.6% |
| JNJ Johnson & Johnson | 0.32% | 71,056 | $11.8M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 229,044 | $11.7M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 197,112 | $11.5M | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 230,682 | $11.5M | Add +93.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 206,764 | $11.4M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.29% | 124,518 | $10.9M | Reduce -5.7% |
| NTSI Wisdomtree International Eff | 0.29% | 283,209 | $10.8M | Add +1.3% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 267,788 | $10.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 27,652 | $10.3M | Reduce -1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 144,011 | $9.9M | Reduce -1.5% |
| TBLL Invesco Short Term Treasury | 0.26% | 92,593 | $9.8M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 57,139 | $9.8M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.25% | 230,704 | $9.5M | Reduce -8.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.25% | 162,929 | $9.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.25% | 43,902 | $9.2M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 111,791 | $8.9M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 56,875 | $8.8M | Add +3.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.23% | 192,474 | $8.8M | Reduce -13.3% |
| SDVY First Trust Smid Cap Rising | 0.23% | 261,026 | $8.7M | Add +35.2% |
| LLY Eli Lilly & Co. | 0.23% | 10,573 | $8.7M | Add +8.5% |
| CGCP Cap Group Core Plus Income | 0.23% | 381,558 | $8.6M | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 100,288 | $8.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.21% | 13,897 | $8.0M | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 234,512 | $7.8M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 131,058 | $7.7M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 349,481 | $7.7M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.20% | 36,101 | $7.6M | Reduce -66.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 91,658 | $7.6M | Reduce -3.6% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 213,313 | $7.6M | Add +9.5% |
| AVGO Broadcom Inc. | 0.20% | 45,398 | $7.6M | Add +4.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.20% | 131,622 | $7.4M | Add +0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 188,896 | $7.3M | Add +13.0% |
| IFRA iShares US Infrastructure | 0.19% | 159,663 | $7.2M | Reduce -9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 9 | $7.2M | Add +12.5% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 362,845 | $7.2M | Add +7.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 5,965 | $271K | New |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2024 → Q1 2025
| IWY iShares Russell Top 200 Grow | Reduce -66.5% | 0.20% | −0.50 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 3.97% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -13.0% | 1.51% | −0.37 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.20% | −0.37 |
| VGIT Vanguard Intermediate-Term T | Reduce -92.7% | 0.02% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.56% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.59% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 1.13% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.93% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.7% | 1.52% | −0.15 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -55.5% | 0.10% | −0.14 |
| CGGR Cap Group Growth Equity | Reduce -3.1% | 0.81% | −0.13 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -61.5% | 0.07% | −0.12 |
| HTAB Hartford Schroders Tax Aware | Reduce -44.1% | 0.13% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 1.57% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.3% | 0.49% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.5% | 0.67% | −0.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -0.1% | 1.10% | −0.07 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -5.7% | 0.29% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -83.1% | 0.01% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -13.3% | 0.23% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -23.9% | 0.11% | −0.05 |
| TFC Truist Financial Corp. | Reduce -8.9% | 0.25% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -18.4% | 0.14% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -7.4% | 0.14% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.28% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -8.2% | 0.41% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.3% | 0.03% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -44.5% | 0.05% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.11% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.3% | 0.06% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.3% | 0.15% | −0.04 |
| XLE SS Energy Select Sector | Reduce -25.4% | 0.13% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.6% | 0.20% | −0.03 |
| FTSD Franklin Short Duration U.S. | Reduce -2.6% | 0.59% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -9.5% | 0.19% | −0.03 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -28.8% | 0.08% | −0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -43.6% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Reduce -12.1% | 0.18% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.22% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -17.8% | 0.09% | −0.03 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -30.6% | 0.04% | −0.03 |
| ONON On Holding AG Class A | Reduce -33.1% | 0.03% | −0.03 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -48.7% | 0.02% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.6% | 0.25% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| EVSB Eaton Vance Ult-SHRT Income | Add +1915.0% | 1.00% | +0.95 |
| DFAC Dimensional US Core Equity 2 | Add +96.5% | 1.23% | +0.55 |
| DFIC Dimensional International Co. | Add +513.8% | 0.55% | +0.46 |
| PHYS Sprott Physical Gold Trust | Add +338.9% | 0.35% | +0.28 |
| JPIE JPMorgan Income ETF | Add +106.9% | 0.53% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +45.1% | 0.90% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.8% | 1.06% | +0.20 |
| TBIL F/M US Treasury 3 Month Bill | Add +49.6% | 0.52% | +0.16 |
| PULS Pgim Ultra Short Bond ETF | Add +93.1% | 0.31% | +0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +41.7% | 0.50% | +0.13 |
| KBWB Invesco KBW Bank ETF | Add +2112.2% | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +8.8% | 1.58% | +0.12 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| BKLN Invesco Senior Loan ETF | Add +32.5% | 0.51% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 1.00% | +0.10 |
| AVRE Avantis Real Estate ETF | New | 0.10% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +21.3% | 0.61% | +0.10 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.09% | +0.09 |
| GXC State Street SPDR S&P China | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +48.2% | 0.33% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 2.59% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1005.4% | 0.09% | +0.08 |
| JSI JH Securitized Income ETF | New | 0.08% | +0.08 |
| FSK FS KKR Capital Corp. | Add +236.5% | 0.10% | +0.07 |
| BXSL Blackstone Secured Lending F | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | New | 0.06% | +0.06 |
| ARCC Ares Capital Corp. | Add +799.9% | 0.07% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +126.0% | 0.11% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +6.4% | 1.41% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +118.6% | 0.11% | +0.06 |
| CGW Invesco S&P Global Water Ind | New | 0.06% | +0.06 |
| CTA Simplify Managed Futures St | Add +94.3% | 0.10% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +140.7% | 0.09% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.9% | 0.37% | +0.04 |
| MLPX Global X MLP & Energy Infras | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +35.2% | 0.23% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.04% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +12.5% | 0.19% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +488.6% | 0.05% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.7% | 0.58% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +189.2% | 0.06% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +29.1% | 0.18% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +303.1% | 0.05% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +35.4% | 0.15% | +0.03 |
| MS Morgan Stanley | Add +373.6% | 0.04% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 0.25% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +58.5% | 0.09% | +0.03 |
| RDVY First Trust Rising Dividend | Add +28.4% | 0.18% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 5,965 | $271K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |