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WealthCare Investment Partners

Latest statistics and disclosures from WealthCare Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, FVD, CGGR, ITA, IAU, and represent 23.27% of WealthCare Investment Partners's stock portfolio.
Added to shares of these 10 stocks: IDMO, CGDV, XLI, RECS, FNDE, SKOR, F, PSC, SPMO, FVD.
Started 16 new stock positions in SHW, MADE, SKOR, AGG, ABBV, PMM, DSMC, XLY, JNJ, NBIS. DELL, ETY, BRK.B, PSC, MCD, TSLA.
Reduced shares in these 10 stocks: XLV, FLJH, GRPM, FNDX, FBND, IYK, XCEM, VRP, SCHD, IAU.
Sold out of its positions in FIW, TXN.
WealthCare Investment Partners was a net buyer of stock by $13M.
WealthCare Investment Partners has $308M in assets under management (AUM), dropping by 10.81%.
Central Index Key (CIK): 0001908462

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Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$27M		45k	603.25	View chart
First Tr Exchange-traded SHS (FVD)	4.4	$13M	+4%	291k	46.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.0	$12M		277k	44.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.4	$11M	+5%	51k	209.25	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$8.4M	-4%	115k	72.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.5	$7.8M	+8%	65k	120.56	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$7.6M	-6%	163k	46.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$6.6M	+7%	11k	614.57	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	2.0	$6.3M	-7%	52k	120.97	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.0	$6.2M	-3%	144k	43.29	View chart
Select Sector Spdr Tr Communication (XLC)	2.0	$6.1M	-5%	52k	116.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.9	$5.7M	-5%	54k	105.18	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$5.4M	+4%	71k	76.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$5.0M	+118%	93k	54.12	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.6	$4.9M		140k	34.87	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$4.7M	-5%	53k	89.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$4.4M	+29%	105k	42.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$4.1M	+7%	177k	23.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.3	$4.0M		60k	67.19	View chart
Microsoft Corporation (MSFT)	1.2	$3.8M	+5%	7.3k	519.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$3.7M	-10%	133k	27.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$3.6M	+4%	31k	119.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	1.2	$3.6M	+2%	47k	77.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$3.4M	+7%	68k	49.38	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.0	$3.1M	+10%	49k	62.50	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$2.9M	-22%	20k	143.47	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$2.9M		58k	50.33	View chart
Apple (AAPL)	0.9	$2.9M	+15%	11k	255.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.9	$2.7M	+6%	54k	50.77	View chart
Ishares Tr Us Consm Staples (IYK)	0.8	$2.6M	-15%	38k	68.39	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.8	$2.5M	+8%	47k	53.66	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.8	$2.5M	+8%	56k	44.53	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$2.5M	+11%	71k	34.93	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.8	$2.5M	+57%	69k	36.31	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$2.5M	-2%	20k	124.96	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.8	$2.4M	-22%	67k	35.80	View chart
Ishares Tr Broad Usd High (USHY)	0.8	$2.4M	+12%	64k	37.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$2.3M	-18%	87k	26.42	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.2M	+5%	33k	66.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.2M	-4%	11k	197.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$2.2M	-7%	45k	47.61	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$2.1M	+27%	84k	25.12	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.7	$2.1M	+3%	35k	60.38	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$2.1M	+7%	14k	148.51	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$2.0M	-17%	55k	36.55	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$2.0M	+99%	13k	153.79	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$1.9M	+99%	47k	40.43	View chart
Altria (MO)	0.6	$1.9M	+23%	28k	66.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.9M		3.9k	481.89	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.6	$1.8M	+5%	17k	104.47	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.6	$1.7M	+7%	11k	152.10	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.7M	+49%	40k	42.91	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.5	$1.7M		66k	25.50	View chart
NVIDIA Corporation (NVDA)	0.5	$1.7M	+9%	9.0k	187.25	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.5	$1.7M	-2%	15k	111.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.5	$1.7M		42k	39.76	View chart
Servicenow (NOW)	0.5	$1.7M		1.8k	912.43	View chart
Ford Motor Company (F)	0.5	$1.6M	+78%	131k	12.27	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$1.6M	-4%	37k	42.84	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.5	$1.6M	-17%	24k	65.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.6M	-2%	2.1k	752.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.5M		18k	87.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.5M	+10%	21k	74.32	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.5	$1.5M	+6%	24k	62.90	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.5M	-9%	39k	38.21	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$1.4M		16k	87.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.4M	-10%	6.7k	209.47	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$1.2M	+7%	27k	46.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.2M		5.6k	216.90	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$1.2M	+2%	15k	78.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.1M	+3%	25k	43.12	View chart
Amazon (AMZN)	0.3	$1.1M	+48%	4.8k	220.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$999k	+3%	3.3k	298.73	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$974k	-30%	39k	24.74	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$961k		14k	68.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$930k	-8%	3.4k	276.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$912k	+17%	3.7k	244.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$864k	-11%	8.9k	96.49	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$858k	+36%	15k	56.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$839k	+8%	23k	36.01	View chart
Spdr Series Trust S&p Kensho Clean (CNRG)	0.3	$838k	-3%	9.5k	88.62	View chart
Verizon Communications (VZ)	0.3	$815k	+67%	19k	43.83	View chart
Raytheon Technologies Corp (RTX)	0.3	$806k		4.8k	167.20	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.3	$802k	NEW	16k	49.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$753k		9.6k	78.09	View chart
Cisco Systems (CSCO)	0.2	$747k		11k	68.75	View chart
AECOM Technology Corporation (ACM)	0.2	$716k		5.5k	130.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$710k		2.2k	329.38	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$708k	-17%	17k	40.85	View chart
Wal-Mart Stores (WMT)	0.2	$697k	+141%	6.8k	101.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$692k	+13%	22k	32.09	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$685k	-6%	7.9k	86.92	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$679k	+4%	5.1k	134.50	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$670k		3.3k	200.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$667k	+3%	4.7k	141.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$663k	-28%	1.5k	437.12	View chart
Bank of America Corporation (BAC)	0.2	$659k		13k	50.68	View chart
At&t (T)	0.2	$644k	-6%	23k	27.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$629k	-6%	14k	45.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$602k	-3%	1.8k	333.68	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.2	$598k	NEW	11k	56.71	View chart
Northrop Grumman Corporation (NOC)	0.2	$586k		967.00	605.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$583k	-2%	871.00	668.80	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$581k	-10%	22k	25.96	View chart
First Tr Exchange-traded Indxx Inovtv Etf (LEGR)	0.2	$580k	+4%	10k	56.73	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$579k		9.9k	58.17	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$568k		20k	27.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$560k		833.00	672.20	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$548k	+100%	11k	49.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$546k	+9%	2.1k	254.90	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$530k		23k	22.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$516k	+2%	8.9k	57.82	View chart
United Sts Oil Units (USO)	0.2	$494k	-6%	6.7k	73.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$480k	+3%	7.3k	65.49	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$453k	-4%	9.5k	47.55	View chart
Tesla Motors (TSLA)	0.1	$435k	NEW	946.00	459.46	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.1	$432k	-12%	12k	36.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$423k		2.6k	165.30	View chart
Walt Disney Company (DIS)	0.1	$411k	+47%	3.6k	112.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$411k	-7%	8.1k	50.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$402k	-6%	7.9k	50.57	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$397k	-2%	16k	24.53	View chart
Meta Platforms Cl A (META)	0.1	$382k	+4%	533.00	717.22	View chart
Compass Cl A (COMP)	0.1	$382k	-2%	50k	7.63	View chart
Johnson & Johnson (JNJ)	0.1	$379k	NEW	2.0k	186.01	View chart
Spdr Series Trust S&p Kensho Futre (FITE)	0.1	$378k	-11%	4.4k	86.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$376k		1.5k	245.53	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$375k		10k	37.34	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$367k		2.9k	128.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$348k	+17%	1.2k	293.48	View chart
General Dynamics Corporation (GD)	0.1	$336k	+40%	985.00	340.80	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$336k		4.1k	82.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$334k	NEW	3.3k	100.19	View chart
M&T Bank Corporation (MTB)	0.1	$326k		1.7k	195.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$309k		1.0k	308.92	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$309k	+40%	2.0k	151.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$306k	+43%	2.7k	111.98	View chart
Broadcom (AVGO)	0.1	$305k		914.00	333.54	View chart
McDonald's Corporation (MCD)	0.1	$295k	NEW	982.00	300.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$294k		2.4k	121.24	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$290k		6.1k	47.95	View chart
Nebius Group Shs Class A (NBIS)	0.1	$282k	NEW	2.4k	115.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$280k		901.00	310.79	View chart
Spdr Series Trust Russell Low Vol (ONEV)	0.1	$274k	-22%	2.1k	133.16	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$274k		1.5k	185.47	View chart
Ishares Tr Us Manufacturing (MADE)	0.1	$273k	NEW	9.3k	29.42	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.1	$272k		6.1k	44.71	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$271k		8.6k	31.33	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$269k	-18%	3.9k	68.69	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$266k		5.6k	47.60	View chart
Repligen Corporation (RGEN)	0.1	$263k		1.8k	145.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$250k		5.0k	50.03	View chart
Sherwin-Williams Company (SHW)	0.1	$247k	NEW	724.00	341.30	View chart
Visa Com Cl A (V)	0.1	$243k	+8%	699.00	347.69	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$243k	+9%	11k	22.24	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$241k	-12%	9.3k	25.84	View chart
Amgen (AMGN)	0.1	$236k		792.00	298.53	View chart
Abbvie (ABBV)	0.1	$236k	NEW	965.00	244.46	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$235k	+11%	3.2k	73.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$232k		2.5k	93.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$228k	NEW	458.00	498.20	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.1	$225k		12k	18.42	View chart
Dell Technologies CL C (DELL)	0.1	$217k	NEW	1.5k	149.71	View chart
Lpl Financial Holdings (LPLA)	0.1	$215k		678.00	317.15	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$214k		1.9k	110.16	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.1	$210k	NEW	5.8k	36.06	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$204k	+4%	5.8k	35.26	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$202k	NEW	839.00	241.21	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$159k	NEW	10k	15.86	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$61k	NEW	10k	6.14	View chart
Immunitybio (IBRX)	0.0	$41k		17k	2.48	View chart

Past Filings by WealthCare Investment Partners

SEC 13F filings are viewable for WealthCare Investment Partners going back to 2021

WealthCare Investment Partners 2025 Q3 filed Nov. 7, 2025
WealthCare Investment Partners 2025 Q2 filed July 9, 2025
WealthCare Investment Partners 2025 Q1 filed April 22, 2025
WealthCare Investment Partners 2024 Q4 filed Feb. 3, 2025
WealthCare Investment Partners 2024 Q3 filed Oct. 8, 2024
WealthCare Investment Partners 2024 Q2 filed July 18, 2024
WealthCare Investment Partners 2024 Q1 filed April 15, 2024
WealthCare Investment Partners 2023 Q4 filed Jan. 18, 2024
WealthCare Investment Partners 2023 Q3 filed Oct. 10, 2023
WealthCare Investment Partners 2023 Q2 filed July 13, 2023
WealthCare Investment Partners 2023 Q1 filed April 10, 2023
WealthCare Investment Partners 2022 Q4 filed Jan. 19, 2023
WealthCare Investment Partners 2022 Q3 filed Oct. 17, 2022
WealthCare Investment Partners 2022 Q2 filed July 18, 2022
WealthCare Investment Partners 2022 Q1 filed April 14, 2022
WealthCare Investment Partners 2021 Q4 filed Feb. 7, 2022

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