WealthCare Investment Partners, LLC
CIK: 0001908462SEC EDGAR →
Portfolio Value
$343.2M
Holdings
183
As of
Q4 2025
New Positions
16
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 44,536 | $27.3M | 7.96% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 303,196 | $14.0M | 4.08% |
| 3 | CAPITAL GROUP GROWTH ETF | 292,764 | $13.0M | 3.80% |
| 4 | ISHARES TR | 51,998 | $11.5M | 3.36% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 285,610 | $9.8M | 2.85% |
| 6 | ISHARES GOLD TR | 111,247 | $9.1M | 2.64% |
| 7 | INVESCO EXCH TRADED FD TR II | 67,399 | $8.1M | 2.35% |
| 8 | FIDELITY MERRIMACK STR TR | 164,777 | $7.6M | 2.21% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 169,685 | $7.5M | 2.17% |
| 10 | VANGUARD INDEX FDS | 11,156 | $7.0M | 2.04% |
Quarterly Changes
New Positions (14)
$9.8M · 286K shares
$5.2M · 146K shares
$740K · 15K shares
$715K · 14K shares
$537K · 13K shares
$372K · 7K shares
$336K · 17K shares
$279K · 3K shares
$255K · 691 shares
$234K · 6K shares
$211K · 7K shares
$210K · 1K shares
$207K · 2K shares
$206K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $248.5M | 72.4% |
| Unknown | 9 | $64.8M | 18.9% |
| Technology | 12 | $15.1M | 4.4% |
| Consumer Cyclical | 5 | $4.2M | 1.2% |
| Communication Services | 6 | $3.2M | 0.9% |
| Consumer Defensive | 2 | $2.6M | 0.8% |
| Industrials | 4 | $2.3M | 0.7% |
| Healthcare | 5 | $1.3M | 0.4% |
| Energy | 1 | $620K | 0.2% |
| Basic Materials | 1 | $237K | 0.1% |
| Utilities | 1 | $232K | 0.1% |