WealthCare Investment Partners

WealthCare Investment Partners as of June 30, 2025

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $25M 45k 556.22
First Tr Exchange-traded SHS (FVD) 4.6 $13M 279k 45.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $11M 275k 40.83
Ishares Tr Us Aer Def Etf (ITA) 3.2 $9.0M 48k 186.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $7.9M 174k 45.63
Ishares Gold Tr Ishares New (IAU) 2.7 $7.5M 120k 62.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $6.7M 60k 112.51
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.3 $6.4M 57k 113.22
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $6.1M 150k 40.50
Select Sector Spdr Tr Communication (XLC) 2.1 $5.9M 55k 108.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $5.8M 58k 100.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.7M 10k 575.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $5.1M 67k 75.93
Select Sector Spdr Tr Energy (XLE) 1.8 $4.9M 56k 87.03
Capital Group Dividend Growe Shs Etf (CGDG) 1.7 $4.7M 139k 33.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.1M 148k 27.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $3.8M 60k 63.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $3.7M 164k 22.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.5M 26k 135.50
Microsoft Corporation (MSFT) 1.2 $3.4M 6.9k 498.84
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.3M 29k 113.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $3.2M 81k 40.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.2 $3.2M 45k 71.23
Ishares Tr Us Consm Staples (IYK) 1.1 $3.2M 45k 71.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.1M 63k 49.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $2.9M 58k 49.52
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.0 $2.8M 87k 32.34
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $2.8M 45k 61.83
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $2.7M 106k 25.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.5M 51k 49.85
Ishares Tr U.s. Finls Etf (IYF) 0.9 $2.5M 20k 122.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $2.3M 66k 34.74
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $2.3M 43k 52.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.8 $2.3M 52k 43.77
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.2M 49k 44.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $2.1M 42k 50.73
Ishares Tr Broad Usd High (USHY) 0.8 $2.1M 57k 37.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.1M 64k 33.00
Apple (AAPL) 0.8 $2.1M 9.8k 213.55
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.0M 12k 175.52
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 32k 60.62
Servicenow (NOW) 0.7 $1.9M 1.8k 1044.69
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.7 $1.9M 29k 64.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $1.9M 34k 55.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 3.9k 442.01
Ishares Tr Ishares Biotech (IBB) 0.6 $1.7M 13k 130.00
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.6 $1.7M 66k 25.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.6M 66k 24.81
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.6M 15k 104.71
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $1.6M 39k 41.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 43k 37.28
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.6 $1.6M 16k 98.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.6M 42k 37.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 7.5k 201.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.5M 11k 139.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.5M 44k 33.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 17k 83.57
Vanguard World Inf Tech Etf (VGT) 0.5 $1.4M 2.1k 674.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.4M 57k 24.50
Altria (MO) 0.5 $1.4M 23k 59.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 19k 73.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.3M 16k 83.44
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.2k 159.35
Spdr Series Trust S&p Kensho New (KOMP) 0.5 $1.3M 23k 55.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.5k 207.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.1M 15k 73.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.1M 25k 44.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $968k 24k 40.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $958k 10k 94.76
Select Sector Spdr Tr Indl (XLI) 0.3 $949k 6.4k 149.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $915k 14k 65.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $911k 3.2k 281.52
Ishares Silver Tr Ishares (SLV) 0.3 $897k 27k 33.51
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $890k 3.7k 243.35
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $889k 24k 37.37
Ford Motor Company (F) 0.3 $868k 74k 11.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $849k 2.1k 399.67
Cisco Systems (CSCO) 0.3 $761k 11k 69.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $729k 9.5k 76.73
Amazon (AMZN) 0.3 $717k 3.2k 223.41
At&t (T) 0.3 $708k 25k 28.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $701k 22k 32.49
Raytheon Technologies Corp (RTX) 0.3 $699k 4.8k 145.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $676k 15k 46.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $666k 2.2k 308.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $643k 3.3k 191.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $636k 4.5k 139.99
AECOM Technology Corporation (ACM) 0.2 $634k 5.5k 115.75
Spdr Series Trust S&p Kensho Clean (CNRG) 0.2 $634k 9.8k 64.98
Bank of America Corporation (BAC) 0.2 $633k 13k 48.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $623k 25k 24.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $600k 8.4k 71.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $597k 4.9k 123.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $597k 11k 53.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $571k 3.2k 179.51
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $560k 20k 27.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $559k 19k 29.42
Etf Ser Solutions Distillate Us (DSTL) 0.2 $558k 9.9k 56.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $556k 890.00 625.08
United Sts Oil Units (USO) 0.2 $543k 7.2k 75.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $529k 1.9k 283.61
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $528k 9.7k 54.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $517k 823.00 628.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $516k 23k 22.45
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $509k 21k 24.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $492k 8.7k 56.63
Northrop Grumman Corporation (NOC) 0.2 $486k 963.00 504.42
Verizon Communications (VZ) 0.2 $484k 11k 43.55
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.2 $479k 14k 35.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $477k 2.0k 243.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $468k 10k 46.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $453k 7.1k 63.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $442k 8.7k 50.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $428k 8.5k 50.50
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $402k 17k 24.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $394k 2.6k 151.75
Spdr Series Trust S&p Kensho Futre (FITE) 0.1 $380k 4.9k 77.00
Meta Platforms Cl A (META) 0.1 $367k 511.00 718.38
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $350k 10k 34.82
Spdr Series Trust Russell Low Vol (ONEV) 0.1 $349k 2.7k 131.23
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $342k 2.8k 119.98
M&T Bank Corporation (MTB) 0.1 $339k 1.7k 202.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $330k 4.1k 81.29
Compass Cl A (COMP) 0.1 $330k 51k 6.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $311k 4.8k 64.33
Walt Disney Company (DIS) 0.1 $305k 2.5k 124.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k 1.0k 288.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.0k 283.61
Wal-Mart Stores (WMT) 0.1 $278k 2.8k 98.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 1.5k 180.51
Ishares Tr Msci Intl Moment (IMTM) 0.1 $274k 6.1k 45.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $270k 11k 25.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.4k 110.81
JPMorgan Chase & Co. (JPM) 0.1 $266k 897.00 296.03
Lpl Financial Holdings (LPLA) 0.1 $260k 678.00 383.98
Invesco Actively Managed Exc Total Return (GTO) 0.1 $258k 5.5k 46.75
Harbor Etf Trust Long Term Grower (WINN) 0.1 $254k 8.7k 29.34
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $252k 6.1k 41.33
Broadcom (AVGO) 0.1 $251k 913.00 275.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $248k 5.0k 49.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $242k 1.5k 164.26
Global X Fds Artificial Etf (AIQ) 0.1 $240k 5.5k 44.00
Amgen (AMGN) 0.1 $234k 785.00 298.39
Texas Instruments Incorporated (TXN) 0.1 $232k 1.1k 216.12
Visa Com Cl A (V) 0.1 $231k 645.00 358.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $231k 2.5k 92.28
Repligen Corporation (RGEN) 0.1 $229k 1.8k 127.47
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $222k 10k 22.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $221k 12k 18.38
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $220k 2.0k 110.45
Vanguard Wellington Us Quality (VFQY) 0.1 $214k 1.5k 147.20
Exxon Mobil Corporation (XOM) 0.1 $213k 1.9k 112.20
Ishares Tr Short Treas Bd (SHV) 0.1 $211k 1.9k 110.12
General Dynamics Corporation (GD) 0.1 $207k 703.00 294.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $206k 2.9k 72.10
Global X Fds Cybrscurty Etf (BUG) 0.1 $205k 5.5k 37.14
Immunitybio (IBRX) 0.0 $45k 17k 2.72