Wealthcare Advisory Partners LLC

Q2 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
969
Total value ($000)
$4,383,301
Net value change ($000)
+655,741 (17.6%)
New positions
105
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 65,068 26.3%
SPTM 47,152 31.9%
VOO 26,370 47.0%
NVDA 23,287 52.0%
QQQ 16,428 39.1%
CGDV 14,946 78.2%
SPSM 13,153 23.4%
IJH 13,083 113.8%
MSFT 13,047 37.8%
VTI 12,511 12.3%
Top Reduces (Value $000, Stocks/ETFs)
EVSB -35,279 -94.3%
MUB -14,652 -25.1%
BND -13,403 -89.6%
SCHV -13,283 -93.3%
IDEV -9,921 -100.0%
FTSD -5,641 -25.6%
IEMG -4,711 -88.2%
HMOP -4,198 -40.8%
BNDX -3,552 -88.8%
TBIL -3,240 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type