WealthCare Investment Partners

WealthCare Investment Partners as of March 31, 2025

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $20M 46k 433.11
First Tr Value Line Divid In SHS (FVD) 4.9 $12M 271k 42.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $9.2M 291k 31.67
Ishares Gold Tr Ishares New (IAU) 3.4 $8.0M 123k 64.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $7.9M 175k 44.84
Ishares Tr Us Aer Def Etf (ITA) 2.9 $6.8M 46k 146.46
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $5.4M 152k 35.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.3 $5.4M 57k 95.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $5.2M 60k 86.02
Select Sector Spdr Tr Communication (XLC) 2.1 $5.0M 56k 88.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.7M 10k 472.35
Select Sector Spdr Tr Energy (XLE) 1.9 $4.5M 57k 79.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $4.5M 53k 85.93
Capital Group Dividend Growe Shs Etf (CGDG) 1.9 $4.4M 147k 29.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $4.1M 67k 60.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.9M 156k 25.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.7M 28k 132.57
Ishares Tr Us Consm Staples (IYK) 1.5 $3.5M 50k 70.69
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.4M 152k 22.71
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.4 $3.4M 119k 28.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.2M 59k 53.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.3 $3.1M 46k 67.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.0M 61k 49.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $2.8M 57k 49.04
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $2.8M 129k 21.56
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.1 $2.6M 41k 63.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $2.6M 90k 29.02
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.6M 27k 94.38
Microsoft Corporation (MSFT) 1.1 $2.5M 7.0k 359.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.4M 50k 49.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $2.2M 38k 58.65
Pimco Etf Tr Broad Us Tips (TIPZ) 0.9 $2.1M 41k 52.52
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.1M 60k 35.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.1M 63k 32.83
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.1M 20k 103.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.1M 48k 43.09
Ishares Tr Broad Usd High (USHY) 0.8 $1.9M 53k 36.02
Apple (AAPL) 0.8 $1.8M 9.5k 193.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $1.6M 52k 30.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.5M 43k 35.20
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 29k 51.95
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 12k 127.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.5M 63k 23.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.5M 32k 46.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 20k 75.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $1.5M 60k 24.61
Servicenow (NOW) 0.6 $1.4M 1.9k 755.99
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $1.4M 41k 34.78
Ishares Tr Ishares Biotech (IBB) 0.6 $1.4M 12k 117.24
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.4M 14k 97.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.4M 55k 24.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 18k 72.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.8k 342.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.3M 42k 30.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 7.5k 169.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.5 $1.3M 15k 81.45
Altria (MO) 0.5 $1.2M 21k 57.63
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 2.2k 491.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.0M 14k 73.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 5.6k 180.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $974k 10k 94.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $939k 23k 40.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $933k 22k 42.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $886k 15k 60.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $856k 24k 36.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $837k 7.6k 110.51
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $797k 4.9k 163.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $752k 13k 57.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $711k 9.4k 75.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $699k 15k 45.42
Ishares Silver Tr Ishares (SLV) 0.3 $677k 23k 29.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $657k 2.1k 309.90
At&t (T) 0.3 $639k 24k 26.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $636k 24k 26.79
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $626k 21k 30.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $620k 25k 24.38
Raytheon Technologies Corp (RTX) 0.2 $580k 4.6k 126.13
NVIDIA Corporation (NVDA) 0.2 $576k 5.9k 96.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $563k 3.3k 167.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $557k 21k 26.67
Amazon (AMZN) 0.2 $549k 3.3k 167.32
United Sts Oil Units (USO) 0.2 $535k 7.8k 68.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $529k 2.1k 252.65
Northrop Grumman Corporation (NOC) 0.2 $511k 962.00 531.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $508k 23k 22.02
AECOM Technology Corporation (ACM) 0.2 $506k 5.5k 92.25
Etf Ser Solutions Distillate Us (DSTL) 0.2 $491k 9.9k 49.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $490k 4.5k 110.04
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $489k 11k 46.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $489k 11k 46.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $485k 9.6k 50.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 3.3k 147.67
Bank of America Corporation (BAC) 0.2 $480k 13k 36.92
Managed Portfolio Series Tortoise Nram Pi 0.2 $478k 14k 34.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $474k 10k 45.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $469k 9.5k 49.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $469k 5.1k 92.17
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $465k 7.9k 58.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $464k 10k 45.66
Cisco Systems (CSCO) 0.2 $461k 8.5k 54.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $449k 8.9k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $441k 858.00 514.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $437k 19k 23.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $428k 830.00 516.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $410k 9.2k 44.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $396k 2.0k 202.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 7.1k 53.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $375k 7.1k 52.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $371k 13k 29.07
Compass Cl A (COMP) 0.1 $353k 51k 6.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $351k 1.9k 187.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $339k 2.9k 117.84
M&T Bank Corporation (MTB) 0.1 $317k 2.0k 156.79
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $314k 17k 18.40
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $313k 2.6k 118.28
Select Sector Spdr Tr Indl (XLI) 0.1 $306k 2.5k 122.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $305k 4.9k 62.13
Ford Motor Company (F) 0.1 $295k 31k 9.47
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $288k 10k 28.69
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $280k 2.8k 98.14
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $279k 19k 14.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $270k 11k 25.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $270k 4.1k 66.47
Meta Platforms Cl A (META) 0.1 $266k 549.00 484.89
Wal-Mart Stores (WMT) 0.1 $261k 2.8k 92.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k 1.0k 240.08
Invesco Actively Managed Exc Total Return (GTO) 0.1 $250k 5.5k 45.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $249k 5.0k 49.79
Harbor Etf Trust Long Term Grower (WINN) 0.1 $244k 11k 22.73
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $244k 7.6k 32.14
Ishares Tr Msci Intl Moment (IMTM) 0.1 $243k 6.1k 40.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $240k 1.0k 236.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $238k 12k 20.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.6k 149.86
Repligen Corporation (RGEN) 0.1 $237k 1.8k 131.64
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $228k 2.4k 95.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $223k 1.5k 151.14
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $218k 9.9k 21.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $215k 2.5k 84.83
Amgen (AMGN) 0.1 $213k 779.00 273.69
Visa Com Cl A (V) 0.1 $211k 659.00 320.06
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.34
JPMorgan Chase & Co. (JPM) 0.1 $210k 916.00 229.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 2.4k 85.88
Exxon Mobil Corporation (XOM) 0.1 $208k 2.0k 105.37
Walt Disney Company (DIS) 0.1 $207k 2.5k 84.00
General Dynamics Corporation (GD) 0.1 $204k 747.00 273.02
Immunitybio (IBRX) 0.0 $41k 17k 2.51