WealthCare Investment Partners

WealthCare Investment Partners as of Dec. 31, 2025

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $27M 45k 613.13
First Tr Exchange-traded SHS (FVD) 4.1 $14M 303k 46.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $13M 293k 44.55
Ishares Tr Us Aer Def Etf (ITA) 3.4 $12M 52k 222.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $9.8M 286k 34.30
Ishares Gold Tr Ishares New (IAU) 2.6 $9.1M 111k 81.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $8.1M 67k 119.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $7.6M 165k 46.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $7.5M 170k 43.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.0M 11k 628.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.0 $6.8M 120k 56.25
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $6.6M 143k 45.89
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.8 $6.1M 50k 120.63
Select Sector Spdr Tr State Street Com (XLC) 1.8 $6.0M 52k 116.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $5.2M 50k 103.89
Capital Group Core Balanced SHS (CGBL) 1.5 $5.2M 147k 35.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.2M 73k 70.68
Capital Group Dividend Growe Shs Etf (CGDG) 1.5 $5.0M 140k 35.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $4.7M 204k 23.02
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $4.6M 101k 45.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $4.2M 60k 70.15
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 31k 121.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.7M 76k 48.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.0 $3.6M 48k 75.60
Microsoft Corporation (MSFT) 1.0 $3.6M 7.6k 472.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.1M 111k 27.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $3.0M 83k 36.82
Ishares Silver Tr Ishares (SLV) 0.9 $3.0M 46k 65.75
Apple (AAPL) 0.9 $2.9M 11k 271.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.9M 78k 37.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.9M 56k 51.19
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $2.9M 18k 155.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $2.8M 56k 50.54
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.8M 18k 157.98
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $2.8M 53k 52.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.8 $2.8M 63k 44.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $2.7M 45k 61.17
Ishares Tr Broad Usd High (USHY) 0.8 $2.7M 73k 37.42
Ishares Tr U.s. Finls Etf (IYF) 0.8 $2.7M 21k 129.65
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.7 $2.5M 66k 37.87
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $2.5M 61k 40.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.4M 97k 25.07
Ishares Tr Ishares Biotech (IBB) 0.7 $2.4M 14k 169.00
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 34k 69.00
Ishares Tr Us Consm Staples (IYK) 0.7 $2.3M 34k 66.71
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M 11k 199.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $2.1M 77k 27.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $2.1M 35k 60.28
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $2.1M 43k 48.85
Ford Motor Company (F) 0.6 $2.1M 156k 13.34
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $1.9M 50k 39.24
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.5 $1.9M 17k 109.24
Altria (MO) 0.5 $1.9M 33k 57.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 3.8k 486.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.8M 12k 155.82
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.2k 188.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $1.7M 37k 45.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.7M 42k 40.36
Spdr Series Trust State Street Spd (SJNK) 0.5 $1.7M 67k 25.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 18k 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 22k 74.04
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.6M 15k 109.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.6M 41k 38.23
Spdr Series Trust State Street Spd (KOMP) 0.4 $1.5M 25k 61.40
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.0k 755.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.4M 16k 88.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 6.6k 214.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.4M 28k 48.65
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.4 $1.3M 20k 65.20
Servicenow (NOW) 0.4 $1.3M 8.6k 147.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.6k 220.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.2M 53k 22.64
Spdr Series Trust State Street Spd (SPLG) 0.3 $1.2M 15k 80.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.7k 315.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 25k 44.93
Amazon (AMZN) 0.3 $1.1M 4.8k 226.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.3k 306.96
Principal Exchange Traded Prin U S Small (PSC) 0.3 $986k 17k 58.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $975k 17k 57.04
Verizon Communications (VZ) 0.3 $971k 24k 40.52
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $967k 3.1k 313.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $943k 14k 69.80
Raytheon Technologies Corp (RTX) 0.3 $902k 4.8k 187.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $885k 24k 37.51
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $884k 18k 49.11
Cisco Systems (CSCO) 0.3 $873k 12k 76.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $853k 35k 24.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $771k 9.9k 77.85
Wal-Mart Stores (WMT) 0.2 $770k 6.8k 112.75
Global X Fds Artificial Etf (AIQ) 0.2 $758k 15k 51.43
Global X Fds Inter-term Treas (MLDR) 0.2 $740k 15k 49.60
Bank of America Corporation (BAC) 0.2 $731k 13k 55.95
Spdr Series Trust State Street Spd (CNRG) 0.2 $725k 7.7k 94.12
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $716k 14k 52.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $709k 22k 32.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $695k 5.4k 127.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $692k 3.4k 205.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $677k 2.0k 336.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $676k 1.5k 444.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $672k 1.8k 373.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $659k 4.8k 138.22
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $649k 11k 60.31
Exxon Mobil Corporation (XOM) 0.2 $620k 5.1k 122.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $611k 13k 45.91
Ishares Tr Us Manufacturing (MADE) 0.2 $610k 19k 31.98
Northrop Grumman Corporation (NOC) 0.2 $591k 1.0k 585.76
Etf Ser Solutions Distillate Us (DSTL) 0.2 $588k 10k 58.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $587k 858.00 683.57
At&t (T) 0.2 $580k 24k 24.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $573k 21k 27.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $552k 2.1k 261.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $548k 799.00 686.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $547k 7.0k 78.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $539k 8.9k 60.44
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $538k 13k 40.88
AECOM Technology Corporation (ACM) 0.2 $531k 5.5k 96.41
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $518k 18k 29.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $500k 1.6k 315.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $495k 7.4k 66.91
Johnson & Johnson (JNJ) 0.1 $470k 2.3k 207.31
United Sts Oil Units (USO) 0.1 $458k 6.6k 68.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $457k 4.8k 96.07
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $455k 16k 28.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $451k 9.4k 47.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $448k 19k 23.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $428k 2.5k 168.17
Tesla Motors (TSLA) 0.1 $414k 946.00 438.07
Walt Disney Company (DIS) 0.1 $403k 3.6k 111.84
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $399k 11k 35.63
Vanguard Wellington Us Quality (VFQY) 0.1 $392k 2.5k 154.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $386k 7.6k 50.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $385k 1.3k 292.68
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $385k 10k 38.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $378k 3.8k 99.86
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $376k 2.9k 131.07
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.1 $373k 7.5k 49.75
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $366k 16k 22.24
Spdr Series Trust State Street Spd (FITE) 0.1 $356k 4.1k 86.63
Meta Platforms Cl A (META) 0.1 $344k 529.00 650.69
M&T Bank Corporation (MTB) 0.1 $343k 1.7k 204.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $337k 17k 20.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $330k 4.1k 80.71
Compass Cl A (COMP) 0.1 $328k 31k 10.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $319k 6.3k 50.62
General Dynamics Corporation (GD) 0.1 $319k 930.00 343.39
Broadcom (AVGO) 0.1 $319k 916.00 347.66
McDonald's Corporation (MCD) 0.1 $318k 1.0k 303.23
JPMorgan Chase & Co. (JPM) 0.1 $311k 954.00 325.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $307k 1.5k 207.77
Ishares Tr Msci Intl Moment (IMTM) 0.1 $305k 6.3k 48.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 2.4k 123.33
Repligen Corporation (RGEN) 0.1 $296k 1.8k 164.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $282k 895.00 315.19
General Motors Company (GM) 0.1 $280k 3.5k 80.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $275k 3.7k 74.57
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $271k 6.1k 44.50
Invesco Actively Managed Exc Total Return (GTO) 0.1 $268k 5.7k 47.41
Harbor Etf Trust Long Term Grower (WINN) 0.1 $268k 8.6k 31.01
Spdr Series Trust State Street Spd (ONEV) 0.1 $261k 2.0k 133.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $260k 3.4k 75.41
Amgen (AMGN) 0.1 $256k 782.00 327.58
Sitime Corp (SITM) 0.1 $256k 691.00 369.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $252k 5.1k 49.45
Spdr Series Trust State Street Spd (SPAB) 0.1 $246k 9.6k 25.74
Lpl Financial Holdings (LPLA) 0.1 $246k 679.00 361.58
Visa Com Cl A (V) 0.1 $243k 700.00 346.39
Sherwin-Williams Company (SHW) 0.1 $237k 724.00 327.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $234k 6.1k 38.72
Nebius Group Shs Class A (NBIS) 0.1 $233k 2.6k 89.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $233k 12k 18.69
Abbvie (ABBV) 0.1 $230k 1.0k 229.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 458.00 496.85
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $216k 2.0k 110.15
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $211k 6.6k 31.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $211k 2.3k 92.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 1.4k 149.16
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $209k 5.9k 35.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.3k 88.53
Dell Technologies CL C (DELL) 0.1 $207k 1.6k 127.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $207k 3.5k 59.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $153k 10k 15.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 10k 6.20
Immunitybio (IBRX) 0.0 $33k 17k 2.02