Wealthcare Advisory Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wealthcare Advisory Partners LLC reported 1,013 stock positions worth $4.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q2 2025, it opened 93 new positions, sold out of 47, added to 541 and reduced 320. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +643%) and the biggest sale Franklin Short Duration U.S. (FTSD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0001683059
- Portfolio Value
- $4.8B (Q3 2025)
- SEC Filing
- 0001951757-25-001337 ↗ filed Nov 7, 2025
Holdings Value
Holdings 1,013 stocks · $4.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.01% | 4,294,814 | $336.5M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.41% | 2,625,535 | $211.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 366,582 | $120.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 173,679 | $115.7M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 1,061,967 | $109.8M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.93% | 151,389 | $92.7M | Add +4.3% |
| NVDA Nvidia Corp. | 1.66% | 426,152 | $79.5M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.59% | 1,643,666 | $76.1M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.39% | 1,439,111 | $66.5M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 1.38% | 686,121 | $66.2M | Add +7.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 2,502,698 | $64.7M | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.27% | 1,063,336 | $60.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 98,135 | $58.9M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 1,519,111 | $58.6M | Add +6.3% |
| AAPL Apple Inc. | 1.19% | 224,053 | $57.1M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 1,265,635 | $54.2M | Add +6.5% |
| NTSX Wisdomtree US Efficient Core | 1.06% | 941,315 | $50.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.04% | 96,001 | $49.7M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.04% | 466,899 | $49.7M | Add +11.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 1,144,036 | $48.1M | Add +32.6% |
| IVV iShares Core S&P 500 ETF | 0.91% | 65,195 | $43.6M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 1,563,992 | $42.7M | Add +5.7% |
| CGGR Cap Group Growth Equity | 0.89% | 969,294 | $42.6M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.87% | 418,656 | $42.0M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 608,053 | $36.4M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.72% | 1,289,930 | $34.8M | Add +13.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.71% | 733,543 | $34.1M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 550,402 | $31.6M | Add +2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.66% | 654,631 | $31.6M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.65% | 315,585 | $31.4M | Add +31.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 393,932 | $30.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 248,145 | $29.5M | Add +3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.56% | 586,785 | $26.7M | Reduce -7.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 1,115,830 | $26.2M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 340,199 | $24.3M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.51% | 739,834 | $24.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 112,262 | $24.2M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.50% | 514,016 | $23.9M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 122,997 | $22.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.47% | 103,197 | $22.7M | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 0.47% | 1,077,907 | $22.6M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 0.45% | 78,616 | $21.5M | Reduce -2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 187,916 | $21.4M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 153,458 | $21.1M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 211,306 | $20.9M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 319,863 | $20.9M | Reduce -19.3% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 730,390 | $19.6M | Add +643.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 653,914 | $19.4M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.38% | 250,410 | $18.5M | Add +39.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.37% | 247,147 | $17.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 55,992 | $17.7M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 122,839 | $17.3M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 69,674 | $17.2M | Add +65.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 35,664 | $17.1M | Add +1.5% |
| CAOS Alpha Architect Tail Risk | 0.34% | 184,505 | $16.5M | Add +11.8% |
| IWB iShares Russell 1000 ETF | 0.34% | 45,042 | $16.5M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 55,509 | $16.3M | Add +1.5% |
| BALT Inn Defined Wealth Shield | 0.34% | 491,952 | $16.1M | Add +5.3% |
| AVGO Broadcom Inc. | 0.33% | 48,556 | $16.0M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 84,245 | $16.0M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 275,675 | $15.7M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 492,489 | $15.7M | Reduce -27.4% |
| HD Home Depot Inc. | 0.32% | 38,143 | $15.5M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 152,093 | $15.3M | Add +384.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 167,211 | $15.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 62,589 | $15.2M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 223,942 | $15.1M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 298,782 | $15.0M | Reduce -32.8% |
| PHYS Sprott Physical Gold Trust | 0.31% | 505,526 | $15.0M | Add +3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 496,717 | $14.7M | Add +28.2% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 257,091 | $14.6M | Add +24.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 267,781 | $13.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.28% | 72,290 | $13.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.28% | 117,736 | $13.3M | Add +8.6% |
| V Visa Inc. Class A | 0.27% | 38,072 | $13.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 25,766 | $13.0M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 251,357 | $12.5M | Add +4.4% |
| NTSI Wisdomtree International Eff | 0.26% | 288,730 | $12.3M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 116,826 | $12.2M | Add +13.8% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 158,628 | $12.1M | Add +194.4% |
| VRIG Invesco Variable Rate Invest | 0.25% | 480,464 | $12.1M | Add +2463.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 61,559 | $12.0M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 0.24% | 516,607 | $11.7M | Add +18.2% |
| SDVY First Trust Smid Cap Rising | 0.24% | 308,326 | $11.7M | Add +14.1% |
| WINN Harbor Long-Term Growers ETF | 0.24% | 373,897 | $11.7M | Add +43.7% |
| TBLL Invesco Short Term Treasury | 0.24% | 108,723 | $11.5M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.24% | 40,616 | $11.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.24% | 15,500 | $11.4M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 118,316 | $11.0M | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 418,315 | $11.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.23% | 39,086 | $11.0M | Add +5.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.23% | 211,087 | $11.0M | Add +7.9% |
| GSY Invesco Ultra Short Duration | 0.23% | 217,559 | $10.9M | Add +16.7% |
| DRSK Aptus Defined Risk ETF | 0.23% | 375,840 | $10.8M | Add +11.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 271,610 | $10.7M | Add +2.7% |
| ABBV Abbvie Inc. | 0.22% | 46,312 | $10.7M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 117,266 | $10.4M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 50,017 | $10.2M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 21,627 | $10.1M | Add +1.4% |
| PAVE Global X US Infrastructure | 0.21% | 209,140 | $10.0M | Add +1.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 14,093 | $1.3M | Add +12.7% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 9,241 | $435K | Add +19.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 187 | $231K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,517 | $820 | Add +15.4% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q2 2025 → Q3 2025
| FTSD Franklin Short Duration U.S. | Reduce -97.2% | 0.01% | −0.36 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -70.0% | 0.10% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.8% | 0.31% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -52.4% | 0.12% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.3% | 0.43% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.4% | 0.33% | −0.12 |
| ACIO Aptus Collared Invest Opp | Reduce -44.4% | 0.14% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 7.01% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.4% | 0.20% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 1.23% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 2.51% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -39.6% | 0.11% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.1% | 0.56% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -84.2% | 0.01% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.4% | 0.33% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -92.8% | 0.00% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.66% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.13% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.76% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -53.4% | 0.04% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -63.8% | 0.02% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -27.3% | 0.09% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 2.41% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.33% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -74.4% | 0.01% | −0.03 |
| JPEF JPMorgan Equity Focus ETF | Reduce -82.6% | 0.01% | −0.03 |
| TBLL Invesco Short Term Treasury | Reduce -3.4% | 0.24% | −0.03 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -42.0% | 0.04% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -80.8% | 0.01% | −0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -16.3% | 0.11% | −0.03 |
| EVSB Eaton Vance Ult-SHRT Income | Reduce -50.2% | 0.02% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.63% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.51% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -5.5% | 0.10% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -41.5% | 0.03% | −0.02 |
| OSCV Opus Small Cap Value ETF | Sold out | 0.00% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -24.3% | 0.05% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.08% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.04% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -0.2% | 0.03% | −0.02 |
| SHAK Shake Shack Inc. Class A | Reduce -0.1% | 0.03% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -3.4% | 0.05% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -46.6% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.06% | −0.02 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.21% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -18.1% | 0.05% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +643.0% | 0.41% | +0.35 |
| SGOV iShares 0-3 Month Treasury B | Add +384.5% | 0.32% | +0.25 |
| VRIG Invesco Variable Rate Invest | Add +2463.6% | 0.25% | +0.24 |
| CGDV Cap Group Dividend Value | Add +32.6% | 1.00% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +194.4% | 0.25% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +31.1% | 0.65% | +0.15 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +65.2% | 0.36% | +0.14 |
| SMMD iShares Russell 2500 ETF | Add +39.1% | 0.38% | +0.11 |
| TMFC Motley Fool 100 Index ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.32% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +43.7% | 0.24% | +0.07 |
| CGXU Cap Group Intl Focus | Add +28.2% | 0.31% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +75.5% | 0.14% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 1.22% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.93% | +0.05 |
| TSLA Tesla Inc. | Add +2.5% | 0.20% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +47.1% | 0.14% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +24.6% | 0.30% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.7% | 0.15% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +11.5% | 1.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.6% | 0.24% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| JSI JH Securitized Income ETF | Add +66.7% | 0.10% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +29.3% | 0.16% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +558.1% | 0.04% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.8% | 0.25% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 0.33% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.5% | 1.13% | +0.03 |
| RZV Invesco S&P Smallcap 600 Pur | Add +17.2% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +1.2% | 0.28% | +0.03 |
| SLV iShares Silver Trust | Add +15.9% | 0.11% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +3.6% | 0.31% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +13.0% | 0.72% | +0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.22% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +81.2% | 0.07% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Add +34.7% | 0.12% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +36.1% | 0.12% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +14.1% | 0.24% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +41.5% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +7.2% | 0.20% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +27.7% | 0.11% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +94.7% | 0.05% | +0.02 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | Add +48.1% | 0.06% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.12% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +8.0% | 0.10% | +0.02 |
| ILDR First Trust Innovation Leade | New | 0.02% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +18.2% | 0.24% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +12.7% | 14,093 | $1.3M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +19.7% | 9,241 | $435K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 187 | $231K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +15.4% | 10,517 | $820 |
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 |