13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,017 holding rows worth $4,800,384,439.
- Accession
- 0001951757-25-001337
- Filer
- CIK 1683059
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,017 entries on the cover page, a total value of $4,800,384,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,384,439 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 13,600 | $94,112 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,544 | $80,722 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,374 | $79,776 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,271 | $74,157 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $72,590 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,743 | $67,992 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,155 | $64,422 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,135 | $62,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,312 | $49,601 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,188 | $46,779 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,377 | $31,287 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,437 | $30,996 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,336 | $26,096 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,055 | $22,585 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,987 | $16,104 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 14,098 | $8,600 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 10,517 | $820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001337 | this filing | 2025-11-07 | acceptance time not in the bulk data set |