13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,066 holding rows worth $5,090,552,301.
- Accession
- 0001951757-26-000085
- Filer
- CIK 1683059
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,066 entries on the cover page, a total value of $5,090,552,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,552,301 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 2,691 | $208,205 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,998 | $208,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,348 | $207,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,248 | $206,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,783 | $206,528 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,778 | $206,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,559 | $206,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,312 | $206,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,782 | $205,019 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,450 | $204,826 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,129 | $204,410 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,319 | $204,118 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,358 | $203,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,593 | $203,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 951 | $203,046 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,401 | $202,976 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,843 | $202,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,658 | $202,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 928 | $201,719 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,463 | $201,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,062 | $201,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,199 | $201,058 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,928 | $193,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,733 | $189,647 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,277 | $186,021 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,317 | $185,119 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,311 | $183,073 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,446 | $182,111 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,813 | $181,442 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,299 | $177,626 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,400 | $175,708 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,371 | $154,604 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,067 | $154,427 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,517 | $150,045 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,230 | $147,859 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,282 | $147,643 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,008 | $146,012 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,850 | $143,448 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,523 | $139,856 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,407 | $132,794 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,252 | $128,767 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,566 | $122,875 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $121,500 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 12,646 | $109,137 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,816 | $103,437 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $100,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,996 | $85,651 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,630 | $79,880 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,417 | $77,284 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,374 | $76,182 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $75,354 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,188 | $68,954 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,194 | $65,336 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,539 | $64,920 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,700 | $64,701 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,976 | $61,348 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,544 | $57,156 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,168 | $56,425 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,272 | $35,169 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,316 | $31,775 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,999 | $31,078 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,245 | $23,703 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17,006 | $11,712 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 18,400 | $10,856 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,000 | $9,937 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 14,098 | $5,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000085 | this filing | 2026-01-14 | acceptance time not in the bulk data set |