WealthCare Investment Partners

WealthCare Investment Partners as of Sept. 30, 2025

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