§ 13F · FUND PROFILE
Wealthcare Advisory Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4383.3T (13F)Positions · 969Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.33M | $347.4T | 6.8% | +1% |
| 2 | SPTM | SPDR SERIES TRUST | 2.54M | $209.7T | 4.1% | −3% |
| 3 | VTI | VANGUARD INDEX FDS | 356K | $119.2T | 2.3% | −3% |
| 4 | STIP | ISHARES TR | 1.15M | $117.6T | 2.3% | +8% |
| 5 | SPY | SPDR S&P 500 ETF TR | 172K | $117.4T | 2.3% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 149K | $93.7T | 1.8% | −1% |
| 7 | SPSM | SPDR SERIES TRUST | 1.68M | $78.8T | 1.5% | +2% |
| 8 | NVDA | NVIDIA CORPORATION | 422K | $78.6T | 1.5% | −1% |
| 9 | IEF | ISHARES TR | 767K | $73.8T | 1.4% | +12% |
| 10 | AAPL | APPLE INC | 267K | $72.7T | 1.4% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
Wealthcare Advisory Partners LLC is a Other fund managing $4383300.9 trillion in assets. The fund runs a broad portfolio of 969 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed