WealthCare Investment Partners

WealthCare Investment Partners as of Dec. 31, 2024

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $22M 43k 510.23
First Tr Value Line Divid In SHS (FVD) 4.8 $11M 256k 43.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $8.8M 196k 44.92
Ishares Gold Tr Ishares New (IAU) 2.9 $6.6M 131k 50.19
Ishares Tr Us Aer Def Etf (ITA) 2.7 $6.2M 43k 144.86
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.6 $5.9M 52k 112.97
Select Sector Spdr Tr Communication (XLC) 2.5 $5.8M 60k 97.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.6M 10k 537.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.4 $5.5M 56k 98.42
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $5.1M 155k 33.13
Select Sector Spdr Tr Energy (XLE) 2.2 $5.1M 58k 86.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.5M 165k 27.26
Ishares Tr Us Consm Staples (IYK) 1.9 $4.5M 68k 65.30
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.7 $4.0M 127k 31.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.8M 28k 137.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.7M 58k 63.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $3.6M 38k 95.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $3.5M 60k 58.99
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $3.3M 110k 29.64
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.4 $3.1M 47k 66.07
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 26k 114.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.3 $3.0M 45k 65.94
Microsoft Corporation (MSFT) 1.3 $2.9M 7.0k 418.59
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $2.7M 114k 23.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $2.7M 53k 50.24
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.7M 38k 70.13
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.7M 119k 22.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.6M 54k 49.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $2.5M 49k 51.10
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.4M 59k 40.25
Apple (AAPL) 1.0 $2.3M 9.4k 243.85
Servicenow (NOW) 0.9 $2.0M 1.9k 1054.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.8M 52k 35.25
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $1.8M 34k 51.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.7M 48k 35.86
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.7M 11k 159.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 39k 43.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.7M 67k 25.30
Ishares Tr Broad Usd High (USHY) 0.7 $1.6M 43k 36.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $1.6M 43k 36.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 8.0k 197.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.5M 63k 24.28
Ishares Tr Ishares Biotech (IBB) 0.6 $1.4M 10k 132.91
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.4M 29k 47.29
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.3k 409.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.3M 44k 30.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.3M 55k 24.25
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 2.1k 621.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 71.94
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 24k 52.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.3M 36k 34.90
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.5 $1.2M 14k 84.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.2M 20k 61.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.1M 31k 37.21
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.1M 10k 110.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 12k 92.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.5k 194.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 16k 68.77
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.1M 19k 56.89
Altria (MO) 0.5 $1.0M 20k 52.51
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.0M 16k 63.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $974k 19k 50.98
NVIDIA Corporation (NVDA) 0.4 $897k 6.5k 138.32
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $893k 4.1k 216.81
Ishares Tr Core Div Grwth (DGRO) 0.4 $836k 14k 61.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $808k 24k 34.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $781k 32k 24.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $774k 2.1k 366.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $765k 17k 46.23
Amazon (AMZN) 0.3 $751k 3.4k 220.22
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $741k 7.7k 96.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $720k 17k 41.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $711k 9.1k 77.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $706k 3.7k 189.41
Managed Portfolio Series Tortoise Nram Pi 0.3 $634k 18k 34.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $620k 2.1k 289.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $615k 3.3k 183.60
United Sts Oil Units (USO) 0.3 $614k 8.0k 76.93
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $602k 22k 27.24
Raytheon Technologies Corp (RTX) 0.3 $588k 5.1k 116.02
Bank of America Corporation (BAC) 0.3 $580k 13k 44.29
AECOM Technology Corporation (ACM) 0.3 $580k 5.5k 106.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $574k 11k 50.72
At&t (T) 0.2 $544k 24k 22.83
Etf Ser Solutions Distillate Us (DSTL) 0.2 $539k 9.8k 54.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $524k 16k 32.56
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $519k 11k 48.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $512k 10k 49.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $511k 875.00 584.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $511k 18k 27.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $506k 23k 22.20
Cisco Systems (CSCO) 0.2 $500k 8.5k 59.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $483k 8.5k 56.58
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $482k 10k 46.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $482k 820.00 587.18
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $471k 14k 34.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $462k 6.2k 74.75
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $457k 18k 25.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $449k 8.9k 50.39
Northrop Grumman Corporation (NOC) 0.2 $448k 958.00 468.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $448k 1.8k 244.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $446k 1.9k 239.98
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $440k 3.5k 125.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $439k 7.4k 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $424k 6.8k 62.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $406k 2.9k 139.22
M&T Bank Corporation (MTB) 0.2 $379k 2.0k 188.70
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $330k 10k 32.87
Meta Platforms Cl A (META) 0.1 $322k 538.00 599.02
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $318k 2.8k 111.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $311k 4.8k 65.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $306k 4.1k 75.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 1.6k 190.65
Compass Cl A (COMP) 0.1 $298k 51k 5.80
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $294k 7.6k 38.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $289k 12k 25.01
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $282k 4.2k 67.11
Harbor Etf Trust Long Term Grower (WINN) 0.1 $274k 10k 27.23
Walt Disney Company (DIS) 0.1 $273k 2.5k 110.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 957.00 269.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $258k 2.9k 87.39
Repligen Corporation (RGEN) 0.1 $258k 1.8k 143.05
Wal-Mart Stores (WMT) 0.1 $253k 2.8k 89.99
Invesco Actively Managed Exc Total Return (GTO) 0.1 $251k 5.4k 46.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $248k 5.1k 48.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $247k 1.5k 166.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 2.4k 101.50
Broadcom (AVGO) 0.1 $242k 1.0k 232.03
Alps Etf Tr Alerian Energy (ENFR) 0.1 $232k 7.3k 31.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 867.00 263.83
Ishares Tr Msci Intl Moment (IMTM) 0.1 $226k 6.1k 37.30
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $223k 6.4k 34.90
Lpl Financial Holdings (LPLA) 0.1 $222k 677.00 327.82
Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 186.95
JPMorgan Chase & Co. (JPM) 0.1 $219k 912.00 239.99
Exxon Mobil Corporation (XOM) 0.1 $210k 2.0k 107.31
Ishares Tr Short Treas Bd (SHV) 0.1 $208k 1.9k 110.14
General Dynamics Corporation (GD) 0.1 $207k 794.00 261.07
Visa Com Cl A (V) 0.1 $207k 658.00 314.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $206k 12k 17.67
United Parcel Service CL B (UPS) 0.1 $204k 1.6k 123.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 1.7k 119.70
Amgen (AMGN) 0.1 $202k 779.00 259.40
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $202k 8.9k 22.71
Ford Motor Company (F) 0.1 $186k 19k 9.65
Immunitybio (IBRX) 0.0 $42k 17k 2.57