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Disclosed positions
Wealthcare Advisory Partners LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $385,884,091
- Reported amount
- 4,391,034
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000979Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $385,884,091 | 4,391,034 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $227,706,929 | 2,508,062 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $147,439,379 | 398,442 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $135,130,452 | 1,322,733 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $102,429,734 | 1,776,135 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $95,368,018 | 1,008,438 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $83,138,736 | 1,230,591 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $81,821,543 | 3,206,173 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $75,729,941 | 378,479 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $71,514,838 | 1,419,227 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $71,192,119 | 1,565,006 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,140,766 | 87,230 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $63,490,436 | 401,762 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $62,066,501 | 1,259,466 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $62,018,434 | 576,272 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $60,922,798 | 1,031,715 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $59,742,176 | 86,985 | SH | None |
| APPLE INC | AAPL | COM | $57,434,996 | 198,490 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $55,385,273 | 2,090,010 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $53,759,164 | 73,003 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $45,248,052 | 60,420 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $44,611,229 | 816,607 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $43,759,316 | 442,103 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $41,056,286 | 925,525 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FSEP | FT VEST US EQT | $40,864,267 | 741,908 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $40,285,013 | 565,404 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $40,028,454 | 320,844 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $37,050,344 | 595,665 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $35,324,435 | 421,784 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $34,892,432 | 424,121 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $32,507,653 | 688,721 | SH | None |
| MICROSOFT CORP | MSFT | COM | $31,704,089 | 84,993 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $29,044,139 | 630,709 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $28,467,480 | 593,505 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $28,343,341 | 1,223,806 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $27,207,855 | 1,025,937 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,218,711 | 110,006 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $25,328,022 | 154,959 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,890,300 | 322,790 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $24,028,022 | 162,012 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $23,947,738 | 234,093 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $23,670,050 | 746,454 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $23,582,879 | 257,371 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,031,653 | 97,336 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $22,915,288 | 220,424 | SH | None |
| ISHARES TR | MBB | MBS ETF | $22,876,462 | 242,028 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $22,332,593 | 487,611 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $21,869,211 | 264,664 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $21,111,980 | 566,612 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $20,705,751 | 708,131 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.