Wealthcare Advisory Partners LLC

$5.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001683059 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,073

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$405K	+213,486	$347M	$348M	4,330,088	4,543,574
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	−$5.2M	+44,715	$210M	$205M	2,542,112	2,586,827
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$12.8M	+55,773	$119M	$132M	355,564	411,337
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	add	+$7.5M	+60,840	$118M	$125M	1,148,502	1,209,342
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$7.8M	−3,589	$117M	$110M	172,209	168,620
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$28.5M	+304,581	$73.8M	$102M	767,465	1,072,046
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$6.1M	+74,490	$78.8M	$84.9M	1,682,637	1,757,127
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	add	+$5.2M	+217,043	$72.1M	$77.2M	2,798,135	3,015,178
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	add	+$5.5M	+67,952	$64.5M	$70.0M	1,114,253	1,182,205
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$269K	+19,740	$69.3M	$69.5M	1,504,259	1,523,999
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$9.9M	−27,330	$78.6M	$68.8M	421,676	394,346
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$6.0M	−4,547	$72.7M	$66.7M	267,241	262,694
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$6.7M	+112,867	$56.6M	$63.3M	1,273,831	1,386,698
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$32.5M	−47,030	$93.7M	$61.1M	149,344	102,314
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$12.9M	+77,546	$45.8M	$58.8M	319,399	396,945
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$3.7M	−161	$59.4M	$55.7M	96,619	96,458
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$1.6M	+69,476	$53.9M	$55.5M	1,236,233	1,305,709
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$1.7M	−11,246	$57.1M	$55.4M	533,437	522,191
WISDOMTREE TR US EFFICIENT CORposition key `pos:12988` · issuer key `iss:2348`	add	+$408K	+55,390	$51.1M	$51.5M	932,701	988,091
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$1.9M	+287	$45.8M	$43.9M	66,926	67,213
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$4.3M	+41,525	$39.1M	$43.3M	389,051	430,576
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$1.7M	+19,264	$38.6M	$40.3M	386,240	405,504
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	add	+$2.4M	+29,321	$36.8M	$39.3M	765,477	794,798
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$11.9M	+118	$50.8M	$38.9M	104,969	105,087
SCHWAB STRATEGIC TR US TIPS ETFposition key `pos:18388` · issuer key `iss:1940`	trim	−$50.2K	−8,301	$37.7M	$37.6M	1,422,321	1,414,020
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.2M	+4,151	$36.1M	$37.2M	577,144	581,295
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$24.1M	−592,049	$61.3M	$37.2M	1,548,995	956,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U`	new	+$36.9M	+733,902	$0	$36.9M	—	733,902
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	add	+$2.5M	+18,787	$34.2M	$36.7M	568,262	587,049
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	+$803K	−18,353	$34.0M	$34.8M	333,389	315,036
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	add	+$550K	+2,479	$31.3M	$31.8M	403,688	406,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$4.9M	+58,293	$24.5M	$29.4M	332,769	391,062
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	trim	−$906K	−16,870	$29.6M	$28.7M	617,481	600,611
ISHARES TR IBONDS DEC 29position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E`	add	+$700K	+37,240	$26.8M	$27.5M	1,145,131	1,182,371
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q`	add	+$2.8M	+62,426	$24.7M	$27.4M	532,785	595,211
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	−$1.2M	+35,645	$27.2M	$26.0M	612,086	647,731
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	add	+$4.4M	+182,088	$21.4M	$25.8M	800,980	983,068
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$1.1M	+7,182	$26.7M	$25.6M	115,628	122,810
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$7.4M	+133,961	$16.2M	$23.7M	283,836	417,797
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$446K	−953	$23.2M	$23.6M	121,482	120,529
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$7.1M	+75,189	$15.3M	$22.4M	160,582	235,771
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	trim	−$2.5M	−50,540	$24.7M	$22.2M	539,613	489,073
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$1.3M	−133,591	$23.3M	$22.0M	850,937	717,346
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$2.9M	−10,974	$24.6M	$21.7M	111,977	101,003
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	add	+$830K	+1,873	$20.8M	$21.6M	147,312	149,185
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	add	−$925K	+5,603	$22.1M	$21.2M	213,781	219,384
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	add	+$1.3M	+11,812	$19.5M	$20.7M	259,949	271,761
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$560K	−15,587	$21.3M	$20.7M	322,208	306,621
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$2.0M	−191	$22.6M	$20.5M	70,018	69,827
VANECK ETF TRUST FALLEN ANGEL HGposition key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F`	add	+$68.6K	+17,466	$19.7M	$19.8M	671,370	688,836
PGIM ETF TR PGIM ULTRA SH BDposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	add	+$3.9M	+78,549	$15.8M	$19.6M	318,137	396,686
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	trim	−$6.6M	−207,706	$26.1M	$19.5M	757,905	550,199
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	add	+$1.0M	+35,235	$18.3M	$19.3M	617,695	652,930
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	add	+$2.4M	+32,560	$16.7M	$19.1M	506,481	539,041
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$2.6M	+16,192	$16.1M	$18.7M	221,999	238,191
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$176K	+3,965	$18.5M	$18.3M	73,040	77,005
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$4.7M	−44,179	$22.8M	$18.1M	189,815	145,636
FRANKLIN ETF TR SHRT DUR US GOVTposition key `sid:sec:prov:35021dacd6f41181a99a1b6e9cb5910a` · issuer key `cusip6:353506`	add	+$17.6M	+194,208	$464K	$18.1M	5,098	199,306
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$3.5M	−14,880	$14.6M	$18.1M	121,510	106,630
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	add	+$1.4M	+26,696	$16.7M	$18.0M	331,094	357,790
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$1.4M	+506	$19.3M	$17.9M	61,604	62,110
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	add	−$214K	+2,766	$17.6M	$17.4M	253,082	255,848
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$2.0M	+8,152	$15.3M	$17.3M	44,423	52,575
EA SERIES TRUST ALPHA ARCHITECTposition key `sid:sec:prov:a322946a230e787c1c23f83e2624e9c0` · issuer key `cusip6:02072L`	trim	−$813K	−11,099	$17.8M	$17.0M	197,940	186,841
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$305K	+2,961	$16.6M	$16.9M	44,467	47,428
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U`	new	+$16.8M	+547,797	$0	$16.8M	—	547,797
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	add	+$1.8M	+88,398	$14.9M	$16.7M	660,083	748,481
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$11.3M	+163,068	$4.9M	$16.2M	65,916	228,984
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.5M	+1,257	$17.7M	$16.2M	51,028	52,285
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key `pos:18214` · issuer key `iss:1206`	add	+$1.8M	+36,311	$14.0M	$15.8M	278,063	314,374
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$1.2M	+24,374	$14.5M	$15.7M	286,931	311,305
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	−$54.2K	+384	$15.7M	$15.7M	54,126	54,510
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	trim	+$425K	−9,059	$14.7M	$15.2M	172,716	163,657
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$1.5M	−1,514	$16.4M	$14.9M	32,528	31,014
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$1.7M	+3,084	$16.6M	$14.9M	36,880	39,964
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	−$1.5M	+6,083	$16.0M	$14.5M	491,800	497,883
ISHARES TR NORTH AMERN NATposition key `pos:17006` · issuer key `iss:1231`	add	+$8.2M	+105,374	$6.3M	$14.5M	124,690	230,064
WISDOMTREE TR INTERNATIONL EFIposition key `pos:14019` · issuer key `iss:2348`	add	+$26.4K	+1,138	$13.1M	$13.1M	296,301	297,439
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	add	+$958K	+3,816	$12.1M	$13.1M	187,704	191,520
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$1.2M	+25	$14.1M	$12.9M	45,014	45,039
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$1.0M	+2	$11.8M	$12.8M	29,832	29,834
INVESCO ACTIVELY MANAGED EXC VAR RATE INVTposition key `pos:12850` · issuer key `iss:1206`	trim	−$93.6K	−2,409	$12.9M	$12.8M	512,330	509,921
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	add	+$569K	+5,605	$12.0M	$12.6M	313,127	318,732
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	trim	−$9.5M	−436,930	$21.9M	$12.4M	1,043,541	606,611
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	add	+$2.2M	+20,455	$10.2M	$12.4M	95,649	116,104
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$2.3M	−920	$14.5M	$12.2M	41,350	40,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F`	add	+$514K	+14,885	$11.7M	$12.2M	220,086	234,971
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	add	+$1.6M	+13,702	$10.5M	$12.1M	91,371	105,073
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$920K	+1,468	$12.9M	$12.0M	120,989	122,457
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$159K	+257	$11.7M	$11.9M	122,318	122,575
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$720K	+6,519	$10.8M	$11.6M	121,268	127,787
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$4.4M	−16,701	$15.9M	$11.5M	69,377	52,676
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key `pos:14137` · issuer key `iss:1217`	add	+$249K	+2,459	$11.2M	$11.4M	105,538	107,997
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$3.4M	+36,712	$8.0M	$11.3M	94,066	130,778
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$2.0M	−207	$9.2M	$11.2M	16,007	15,800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$276K	+5,651	$10.7M	$11.0M	188,570	194,221
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$870K	+1,216	$11.7M	$10.9M	17,796	19,012
HARBOR ETF TRUST LONG TERM GROWERposition key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J`	trim	−$1.3M	−112	$12.1M	$10.8M	389,942	389,830
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	trim	−$6.2M	−183,755	$16.7M	$10.6M	499,408	315,653
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	add	+$4.7M	+76,437	$5.7M	$10.5M	100,663	177,100

80 more changes below.

Mark-to-market only (no share change) · 50

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$29.4K	$15.7M	$15.7M	81,913	81,913
PROSHARES TR PSHS ULTRA QQQposition key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	no change	−$807K	$6.0M	$5.2M	85,710	85,710
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$257K	$5.3M	$5.0M	7	7
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$579K	$5.6M	$5.0M	95,918	95,918
PROSHARES TR PSHS ULTRUSS2000position key `sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f` · issuer key `cusip6:74347R`	no change	−$23.8K	$3.2M	$3.2M	68,080	68,080
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F`	no change	−$18.2K	$1.3M	$1.3M	23,703	23,703
TIDAL TRUST II DEFIANCE LARGEposition key `sid:sec:prov:bdd72893cdfea53ab6fec2c5d124a232` · issuer key `cusip6:88636R`	no change	−$16.8K	$1.1M	$1.1M	47,504	47,504
EA SERIES TRUST CAMBRIA US EQUALposition key `sid:sec:prov:850f2f7057541e3c545d1f0791da8d89` · issuer key `cusip6:02072Q`	no change	−$34.3K	$929K	$895K	18,306	18,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNIposition key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	no change	−$357	$755K	$755K	31,920	31,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNIposition key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	no change	−$3.1K	$694K	$691K	29,530	29,530
FIRST TR EXCHNG TRADED FD VI VEST BUFFEREDposition key `sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c` · issuer key `cusip6:33740U`	no change	−$14.0K	$585K	$571K	21,261	21,261
AMER STATES WTR CO COMposition key `pos:12618` · issuer key `iss:178`	no change	+$23.3K	$537K	$560K	7,408	7,408
EA SERIES TRUST CAMBRIA GLOBALposition key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q`	no change	−$9.9K	$520K	$511K	10,126	10,126
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	no change	−$22.5K	$530K	$507K	1,763	1,763
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E`	no change	+$4.8K	$501K	$506K	8,037	8,037
ASA GOLD AND PRECIOUS MTLS L SHSposition key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	no change	+$17.2K	$435K	$453K	7,298	7,298
ISHARES TR MORTGE REL ETFposition key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G`	no change	−$14.4K	$451K	$436K	20,313	20,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNIposition key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J`	no change	−$355	$420K	$419K	17,754	17,754
ISHARES TR CORE 40/60 MODERposition key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289`	no change	−$3.2K	$422K	$418K	8,834	8,834
AMPLIFY ETF TR AMPLIFY CYBERSECposition key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108`	no change	−$28.2K	$429K	$401K	5,337	5,337
AMERICAN CENTY ETF TR FOCUSED DYNAMICposition key `sid:sec:prov:d0bd2671872bd0604804bdc2838fc293` · issuer key `cusip6:025072`	no change	−$40.3K	$400K	$359K	3,150	3,150
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key `sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6` · issuer key `cusip6:25434V`	no change	−$387	$350K	$350K	6,765	6,765
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$81.0K	$419K	$338K	6,402	6,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNIposition key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J`	no change	−$1.8K	$335K	$334K	14,491	14,491
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$3.0K	$318K	$321K	3,148	3,148
NUSHARES ETF TR NUVEEN ESG LRGVLposition key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	no change	+$3.0K	$300K	$303K	6,667	6,667
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	no change	−$13.3K	$314K	$301K	3,490	3,490
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	no change	−$31.5K	$313K	$281K	7,499	7,499
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$10.7K	$269K	$258K	2,760	2,760
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	−$13.8K	$271K	$258K	7,480	7,480
GLOBAL X FDS ADAPTIVE USposition key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `cusip6:37954Y`	no change	+$10.5K	$245K	$256K	5,285	5,285
WISDOMTREE TR ARTIFICIAL INTELposition key `pos:17914` · issuer key `iss:2348`	no change	−$8.2K	$262K	$254K	8,980	8,980
ERASCA INC COMposition key `pos:12600` · issuer key `iss:846`	no change	+$189K	$56.4K	$245K	15,168	15,168
ISHARES TR ESG AWR US AGRGTposition key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	no change	−$1.5K	$246K	$244K	5,134	5,134
NUSHARES ETF TR NUVEEN ESG MIDVLposition key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	no change	−$1.9K	$229K	$227K	5,860	5,860
ISHARES TR INTL EQTY FACTORposition key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V`	no change	+$6.9K	$217K	$224K	5,740	5,740
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$10.5K	$228K	$217K	188	188
ST JOE CO COMposition key `pos:19092` · issuer key `iss:1916`	no change	+$11.8K	$205K	$217K	3,450	3,450
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	−$10.6K	$222K	$211K	2,350	2,350
MFS MUN INCOME TR SH BEN INTposition key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	no change	−$1.1K	$148K	$147K	27,230	27,230
WESTERN ASSET MUN HIGH INCOM COMposition key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N`	no change	+$1.3K	$143K	$145K	20,850	20,850
VANECK ETF TRUST MORTGAGE REITposition key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `cusip6:92189F`	no change	−$3.1K	$129K	$126K	12,252	12,252
PIMCO HIGH INCOME FD COM SHSposition key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	no change	−$5.8K	$122K	$116K	25,000	25,000
NEURAXIS INC COMposition key `sid:sec:prov:29dd99021c89cf0c0d42cb1607029d4d` · issuer key `cusip6:64134X`	no change	+$43.4K	$69.0K	$112K	15,188	15,188
CION INVT CORP COMposition key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	no change	−$43.9K	$150K	$106K	15,517	15,517
NUVEEN DYNAMIC MUN OPPORTUNI COM SHSposition key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X`	no change	+$2.1K	$101K	$103K	10,000	10,000
PUTNAM MANAGED MUN INCOME TR COMposition key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	no change	−$1.4K	$75.4K	$73.9K	12,018	12,018
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$12.9K	$57.2K	$44.3K	13,544	13,544
MICROVISION INC DEL COM NEWposition key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960`	no change	−$2.2K	$9.9K	$7.7K	12,000	12,000
VSEE HEALTH INC COMposition key `sid:sec:prov:1bd2afa15f1c640233bb5cb59a9f358a` · issuer key `cusip6:92919Y`	no change	−$1.8K	$5.3K	$3.5K	14,098	14,098

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.9%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 1073 / 1073median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,149

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Wealthcare Advisory Partners LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 617 issuers · $5.1B disclosed value over 1,073 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

22 positions · 22 reported rows

Rows Wealthcare Advisory Partners LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$348M	4,543,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205M	2,586,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.2M	3,015,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$70.0M	1,182,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0M	122,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.0M	194,221
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	71,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	43,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	84,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	98,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	12,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	40,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	40,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$625K	27,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$536K	8,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$531K	5,611
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$512K	5,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$461K	16,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$452K	2,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$347K	1,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$240K	1,882

$746M

12,104,640

—

14.5%

—

ISHARES TR

44 positions · 44 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$102M	1,072,046
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$43.9M	67,213
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$40.3M	405,504
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.7M	306,621
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$18.1M	145,636
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$16.9M	47,428
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$14.5M	230,064
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.9M	122,575
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.7M	45,178
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.1M	21,457
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.4M	25,729
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.4M	44,625
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.6M	30,141
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.3M	13,187
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.4M	59,931
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,421
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.0M	36,523
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.6M	27,254
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.3M	28,175
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.2M	22,024
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.2M	19,182
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1M	9,768
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.0M	5,457
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	21,263
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.5M	4,850
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.5M	8,910
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.4M	11,239
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,272
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.3M	11,826
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	3,985
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,748
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,332
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.0M	7,124
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$969K	10,149
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$624K	5,721
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$612K	5,201
ISHARES TR · SELECT US REIT CUSIP — src ↗	$605K	9,778
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$462K	3,487
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$298K	2,958
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$274K	2,678
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$258K	2,760
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$256K	2,164
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$215K	1,851
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$211K	2,350

$350M

2,946,785

—

6.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$132M	411,337
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$61.1M	102,314
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$23.6M	120,529
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$15.7M	54,510
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.7M	37,141
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.6M	19,754
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.0M	27,220
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.3M	47,941
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	18,052
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.6M	13,835
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.9M	9,661
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.9M	6,470
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,448

$273M

874,212

—

5.3%

—

ISHARES TR

23 positions · 23 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$55.4M	522,191
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$31.8M	406,167
ISHARES TR · MBS ETF CUSIP — src ↗	$22.4M	235,771
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$12.4M	116,104
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$10.5M	177,100
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.8M	118,845
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.6M	46,200
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.6M	68,121
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.0M	66,281
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.6M	7,111
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4M	17,103
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.1M	19,414
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$882K	12,884
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$874K	11,090
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$696K	10,383
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$496K	5,285
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$431K	4,972
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$401K	3,630
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$389K	4,037
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$327K	6,147
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$318K	5,800
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$316K	7,435
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$219K	4,100

$162M

1,876,171

—

3.1%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Wealthcare Advisory Partners LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.9M	1,757,127
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$28.7M	600,611
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$22.2M	489,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.4M	44,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$4.1M	45,281
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$2.8M	47,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.5M	51,542
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$468K	15,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$446K	9,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$421K	18,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$404K	16,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$340K	1,979

$151M

3,096,997

—

2.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$125M	1,209,342
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$6.8M	134,442
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.4M	25,641
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$358K	7,652
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$306K	6,271
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$255K	5,354

$135M

1,388,702

—

2.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

$110M

168,620

—

2.1%

—

SCHWAB STRATEGIC TR

15 positions · 15 reported rows

Rows Wealthcare Advisory Partners LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$37.6M	1,414,020
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$22.0M	717,346
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$14.5M	497,883
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.0M	388,600
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.7M	189,097
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.7M	86,264
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.7M	124,084
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.1M	73,369
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.4M	56,815
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.3M	42,050
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.2M	49,027
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$667K	27,487
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$655K	14,004
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$273K	10,500
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$264K	5,388

$102M

3,695,934

—

2.0%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$51.5M	988,091
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$18.0M	357,790
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$13.1M	297,439
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$8.1M	129,271
WISDOMTREE TR · INFLATION PLUS F CUSIP — src ↗	$4.6M	123,199
WISDOMTREE TR · EMERGING MARKETS CUSIP — src ↗	$4.5M	113,663
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$343K	7,750
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$256K	2,527
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$254K	8,980

$101M

2,028,710

—

2.0%

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Wealthcare Advisory Partners LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$37.2M	956,946
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$19.5M	550,199
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$16.2M	228,984
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$3.6M	67,387
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$3.6M	91,679
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.5M	98,726
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$3.0M	85,688
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.9M	68,614
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.6M	48,340
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$1.6M	33,737
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.5M	30,127
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.4M	20,157
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.3M	48,105
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$961K	27,827
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$357K	8,678
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$350K	6,765
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$296K	8,802
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$293K	5,772
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$241K	3,867
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$239K	7,049
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$223K	9,442

$100.0M

2,406,891

—

1.9%

—

SPDR INDEX SHS FDS

10 positions · 10 reported rows

Rows Wealthcare Advisory Partners LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$63.3M	1,386,698
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$2.9M	31,115
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.4M	50,613
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$2.3M	24,519
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$2.2M	15,386
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.7M	23,363
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.2M	27,843
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$342K	7,505
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$308K	4,962
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194 src ↗	$262K	6,444

$76.9M

1,578,448

—

1.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$43.3M	430,576
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$27.5M	1,182,371

$70.8M

1,612,947

—

1.4%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows Wealthcare Advisory Partners LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$18.3M	77,005
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$12.4M	606,611
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$12.1M	105,073
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$11.4M	107,997
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$6.7M	277,988
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$5.7M	156,545
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — src ↗	$2.9M	115,796
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$215K	3,600

$69.6M

1,450,615

—

1.4%

—

FIDELITY MERRIMACK STR TR

src ↗

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-14 +14d

$69.5M

1,523,999

—

1.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$68.8M

394,346

—

1.3%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$27.4M	595,211
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$23.7M	417,797
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.0M	117,230
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.8M	74,447
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.4M	51,452
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.5M	30,786
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.2M	23,318
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$917K	12,670
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$647K	13,460

$67.5M

1,336,371

—

1.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$66.7M

262,694

—

1.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$58.8M	396,945
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.7M	71,405
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$405K	4,574

$65.9M

472,924

—

1.3%

—

VANECK ETF TRUST

10 positions · 10 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$21.2M	219,384
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$19.8M	688,836
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.8M	25,605
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$3.8M	218,685
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.9M	46,766
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.2M	13,243
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$712K	5,343
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$679K	53,020
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$316K	14,703
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$126K	12,252

$59.6M

1,297,837

—

1.2%

—

INVESCO EXCHANGE TRADED FD T

21 positions · 21 reported rows

Rows Wealthcare Advisory Partners LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.7M	81,913
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$10.0M	173,630
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$6.7M	64,948
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$6.5M	51,863
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.3M	56,526
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.0M	20,572
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$2.4M	22,007
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$2.1M	16,797
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.2M	7,108
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.1M	19,677
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$945K	14,132
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$851K	14,250
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$580K	4,420
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$548K	6,350
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$486K	4,986
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$377K	6,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$364K	3,328
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$348K	3,245
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$340K	3,606
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$269K	19,517
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$242K	3,391

$58.2M

598,766

—

1.1%

—

FIRST TR EXCHNG TRADED FD VI

5 positions · 5 reported rows

Rows Wealthcare Advisory Partners LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$36.9M	733,902
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$16.8M	547,797
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$2.7M	76,322
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$571K	21,261
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$242K	9,214

$57.2M

1,388,496

—

1.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

$55.7M

96,458

—

1.1%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-14 +14d

$55.5M

1,305,709

—

1.1%

—

PACER FDS TR

7 positions · 7 reported rows

Rows Wealthcare Advisory Partners LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$36.7M	587,049
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$3.5M	78,790
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$1.5M	36,357
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.1M	24,038
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.1M	32,752
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$782K	16,882
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$557K	11,853

$45.4M

787,721

—

0.9%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows Wealthcare Advisory Partners LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$34.8M	315,036
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$3.5M	78,592
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.5M	18,660
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$875K	10,312
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$791K	7,115
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$700K	8,683
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$505K	5,056
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$359K	3,150

$43.0M

446,604

—

0.8%

—

DBX ETF TR

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$39.3M	794,798
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$909K	25,137
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$204K	2,017

$40.4M

821,952

—

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Wealthcare Advisory Partners LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$7.7M	58,115
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.7M	47,569
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.4M	88,039
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.4M	96,241
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.7M	45,666
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y845 src ↗	$2.8M	117,435
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.5M	17,312
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y829 src ↗	$1.9M	67,254
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.8M	15,917
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.5M	29,391
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$538K	4,935

$39.9M

587,874

—

0.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$38.9M

105,087

—

0.8%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

$37.2M

581,295

—

0.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$17.4M	255,848
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.7M	95,846
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$6.4M	85,300
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.7M	64,455
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$2.5M	100,470
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$319K	6,301
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$224K	5,740

$36.4M

613,960

—

0.7%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Wealthcare Advisory Partners LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$16.7M	748,481
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$7.6M	300,995
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$6.9M	253,201
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$3.0M	119,651
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$449K	17,420
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$445K	16,347
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$263K	9,998

$35.4M

1,466,093

—

0.7%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$29.4M	391,062
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.5M	25,191
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.9M	34,591

$34.7M

450,844

—

0.7%

—

INVESCO ACTIVELY MANAGED EXC

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$15.8M	314,374
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$12.8M	509,921
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$4.5M	89,495
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$897K	17,016

$33.9M

930,806

—

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.6M	127,787
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$11.3M	130,778
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.0M	52,173
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$381K	1,589

$33.3M

312,327

—

0.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Wealthcare Advisory Partners LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.9M	62,110
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	45,039

$30.8M

107,149

—

0.6%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Wealthcare Advisory Partners LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$25.8M	983,068
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.0M	21,294
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$903K	9,428
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$587K	11,632
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$408K	4,052

$29.6M

1,029,474

—

0.6%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$15.7M	311,305
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$6.0M	117,093
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.6M	74,027
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$3.0M	42,401

$28.3M

544,826

—

0.6%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-14 +14d

$26.0M

647,731

—

0.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$20.7M	271,761
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.1M	11,085
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$903K	19,403
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$770K	30,729
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$609K	7,292
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$436K	20,313
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$431K	3,044
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$400K	14,971
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$271K	3,230

$25.6M

381,828

—

0.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$25.6M

122,810

—

0.5%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$21.6M	149,185
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.6M	7,206
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$329K	4,587

$24.6M

160,978

—

0.5%

—

ISHARES INC

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$18.7M	238,191
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.8M	54,188
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$545K	11,993
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$204K	3,608

$23.3M

307,980

—

0.5%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$17.0M	186,841
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$2.5M	45,492
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$1.7M	14,841
EA SERIES TRUST · RELATIVE SENTIME CUSIP 02072L813 src ↗	$1.2M	30,207

$22.4M

277,381

—

0.4%

—

GLOBAL X FDS

13 positions · 13 reported rows

Rows Wealthcare Advisory Partners LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$10.4M	204,254
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.9M	38,946
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$2.4M	64,265
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.6M	65,851
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.0M	21,968
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$890K	26,790
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$876K	11,467
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$634K	34,457
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$535K	11,046
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$510K	13,026
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$256K	5,285
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$222K	5,277
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$211K	12,321

$22.4M

514,953

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d

$21.7M

101,003

—

0.4%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$19.6M	396,686
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 src ↗	$1.1M	22,208
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 src ↗	$836K	16,403

$21.6M

435,297

—

0.4%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.6M	9,454
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.4M	23,816
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.7M	8,609
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.1M	7,735
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.4M	3,985
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.4M	6,169
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$715K	3,607
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$350K	2,025

$20.6M

65,400

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$20.5M

69,827

—

0.4%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$6.9M	86,644
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$6.4M	56,682
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$2.4M	37,304
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.5M	20,464
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$1.5M	24,754
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$598K	26,040
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$506K	8,037
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$447K	41,047
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$338K	6,172

$20.5M

307,144

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Wealthcare Advisory Partners LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.9M	31,014
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$19.9M

31,021

—

0.4%

—

ETF SER SOLUTIONS

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$10.0M	364,388
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$6.0M	142,584
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$3.3M	31,063

$19.3M

538,035

—

0.4%

—

CAPITAL GROUP INTL FOCUS EQT

src ↗

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-04-14 +14d

$19.3M

652,930

—

0.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$10.3M	180,801
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$4.9M	105,306
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.8M	37,795
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$854K	19,575
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$822K	7,231
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$292K	11,436
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$244K	5,134

$19.2M

367,278

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$12.2M	234,971
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.9M	116,142
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$1.7M	58,641
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$1.3M	23,703

$19.2M

433,457

—

0.4%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-14 +14d

$19.1M

539,041

—

0.4%

—

FRANKLIN ETF TR

src ↗

FRANKLIN ETF TR · SHRT DUR US GOVT CUSIP 353506108
2026-03-31 filed 2026-04-14 +14d

$18.1M

199,306

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$18.1M

106,630

—

0.4%

—

RBB FD INC

6 positions · 6 reported rows

Rows Wealthcare Advisory Partners LLC reported for RBB FD INC, as it reported them
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$4.7M	71,529
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$4.4M	88,812
RBB FD INC · US TREASR 10 YR CUSIP 74933W536 src ↗	$2.8M	63,898
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$2.0M	40,104
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$1.8M	38,133
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$1.8M	35,483

$17.6M

337,959

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$17.3M

52,575

—

0.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$16.2M

52,285

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$9.9M	144,822
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$5.3M	47,618
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$292K	1,980
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$234K	10,192

$15.7M

204,612

—

0.3%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-14 +14d

$15.2M

163,657

—

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$8.6M	34,752
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$5.7M	113,962
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$418K	8,834
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$203K	3,147

$14.9M

160,695

—

0.3%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$4.1M	76,563
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$3.6M	100,160
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$3.1M	58,378
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.5M	9,212
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.2M	24,369
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$542K	6,065
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$329K	4,900
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$301K	3,182
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$209K	5,122

$14.9M

287,951

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$14.9M

39,964

—

0.3%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Wealthcare Advisory Partners LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$9.3M	216,433
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$5.0M	58,818

$14.3M

275,251

—

0.3%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$10.6M	315,653
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$2.6M	52,736
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$353K	10,586
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$338K	9,540

$13.9M

388,515

—

0.3%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.6M	32,934
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.4M	25,213
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.1M	7,258
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.1M	20,497
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.4M	18,207
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$670K	8,093
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$667K	11,208
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$507K	1,763
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$395K	2,362

$13.9M

127,535

—

0.3%

—

PROSHARES TR

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$5.2M	85,710
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$5.0M	95,918
PROSHARES TR · PSHS ULTRUSS2000 CUSIP 74347R842 src ↗	$3.2M	68,080
PROSHARES TR · LARGE CAP CRE CUSIP 74347R248 src ↗	$303K	4,044

$13.7M

253,752

—

0.3%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$9.2M	104,541
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$3.5M	69,440
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 src ↗	$356K	23,846
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$218K	4,694

$13.3M

202,521

—

0.3%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

src ↗

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-14 +14d

$13.1M

191,520

—

0.3%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

$12.8M

29,834

—

0.2%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Wealthcare Advisory Partners LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$10.2M	116,174
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$999K	22,637
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$544K	12,525
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$542K	11,259
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$267K	6,660
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$253K	6,947

$12.8M

176,202

—

0.2%

—

TIDAL TRUST II

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · RETURN STACKED B CUSIP 88636R586 src ↗	$10.3M	496,018
TIDAL TRUST II · STKD 100 BITCOIN CUSIP 88636R834 src ↗	$1.3M	46,367
TIDAL TRUST II · DEFIANCE LARGE CUSIP 88636R743 src ↗	$1.1M	47,504

$12.6M

589,889

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-14 +14d

$12.6M

318,732

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

$12.2M

40,430

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$11.5M

52,676

—

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Wealthcare Advisory Partners LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$7.1M	128,135
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$3.5M	66,526
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$474K	5,606
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$236K	3,283

$11.3M

203,550

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$11.2M

15,800

—

0.2%

—

FRANKLIN TEMPLETON ETF TR

5 positions · 5 reported rows

Rows Wealthcare Advisory Partners LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$9.3M	136,884
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$714K	28,799
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$398K	17,302
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$323K	11,244
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$223K	5,608

$10.9M

199,837

—

0.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

$10.9M

19,012

—

0.2%

—

HARBOR ETF TRUST

src ↗

HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406
2026-03-31 filed 2026-04-14 +14d

$10.8M

389,830

—

0.2%

—

HARTFORD FDS EXCHANGE TRADED

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$5.9M	152,863
HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404 src ↗	$3.9M	207,424
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305 src ↗	$216K	6,392

$10.1M

366,679

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$10.0M

40,924

—

0.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$9.5M

10,298

—

0.2%

—

AMERICAN CENTY ETF TR

src ↗

AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-04-14 +14d

$9.1M

133,954

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

$8.9M

41,775

—

0.2%

—

TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

src ↗

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$8.9M

193,896

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$8.9M

8,910

—

0.2%

—

COLUMBIA ETF TR II

src ↗

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-14 +14d

$7.9M

194,729

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-14 +14d

$7.9M

48,395

—

0.2%

—

TIDAL TRUST I

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363 src ↗	$6.8M	213,537
TIDAL TRUST I · UNLIMITED HFMF M CUSIP 886364322 src ↗	$530K	22,854
TIDAL TRUST I · UNLIMITED HFEQ E CUSIP 886364371 src ↗	$320K	15,171

$7.7M

251,562

—

0.1%

—

PIMCO DYNAMIC INCOME FD

src ↗

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-14 +14d

$7.5M

437,892

—

0.1%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$7.4M

12,293

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$7.3M

35,108

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

src ↗

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

$7.1M

29,911

—

0.1%

—

CALAMOS ETF TR

src ↗

CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-04-14 +14d

$7.1M

280,552

—

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Wealthcare Advisory Partners LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$3.9M	65,209
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$3.0M	60,430

$6.9M

125,639

—

0.1%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows Wealthcare Advisory Partners LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$5.7M	126,695
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$623K	20,948
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$401K	5,337

$6.7M

152,980

—

0.1%

—

INVESCO EXCH TRD SLF IDX FD

11 positions · 11 reported rows

Rows Wealthcare Advisory Partners LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$1.6M	25,962
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$823K	41,945
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$755K	31,920
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$691K	29,530
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$562K	28,754
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$419K	17,754
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$375K	18,383
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$334K	14,491
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$301K	3,490
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$298K	13,677
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$281K	15,073

$6.4M

240,979

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).