WealthCare Investment Partners, LLC
CIK: 0001908462Latest portfolio: $343.2M · Q4 2025
Holdings
183
Total Value
$343.2M
New Positions
14
Closed Positions
2
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,536 | $27.3M | 7.96% | -299 | |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 303,196 | $14.0M | 4.08% | +12K | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 292,764 | $13.0M | 3.80% | +16K | |
| 4 | ITA*ISHARES TR | 51,998 | $11.5M | 3.36% | +1K | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 285,610 | $9.8M | 2.85% | NEW | |
| 6 | IAU*ISHARES GOLD TR | 111,247 | $9.1M | 2.64% | -3,845 | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 67,399 | $8.1M | 2.35% | +3K | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 164,777 | $7.6M | 2.21% | +2K | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 169,685 | $7.5M | 2.17% | +65K | |
| 10 | VOOVANGUARD INDEX FDS | 11,156 | $7.0M | 2.04% | +417 | |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 120,158 | $6.8M | 1.97% | +27K | |
| 12 | FNDFSCHWAB STRATEGIC TR | 142,784 | $6.6M | 1.91% | -1,248 | |
| 13 | IVZINVESCO EXCHANGE TRADED FD T | 50,202 | $6.1M | 1.76% | -1,998 | |
| 14 | XLCSELECT SECTOR SPDR TR | 51,533 | $6.0M | 1.76% | -368 | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 50,191 | $5.2M | 1.52% | -4,069 | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 146,471 | $5.2M | 1.52% | NEW | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 73,227 | $5.2M | 1.51% | +3K | |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWE | 140,125 | $5.0M | 1.47% | +326 | |
| 19 | AQLTISHARES TR | 204,107 | $4.7M | 1.37% | +27K | |
| 20 | XLESELECT SECTOR SPDR TR | 100,729 | $4.6M | 1.34% | +48K | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 59,903 | $4.2M | 1.22% | +213 | |
| 22 | IJRISHARES TR | 30,925 | $3.8M | 1.09% | +453 | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 76,042 | $3.7M | 1.07% | +8K | |
| 24 | RSPUINVESCO EXCHANGE TRADED FD T | 47,465 | $3.6M | 1.05% | +894 | |
| 25 | MSFTMICROSOFT CORP | 7,581 | $3.6M | 1.04% | +263 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5853028293117416e+30T)
Unknown0.0% ($2.7306115449073804e+26T)
Communication Services0.0% ($1174580499.4T)
Consumer Cyclical0.0% ($20731079.4T)
Healthcare0.0% ($46929.5T)
Industrials0.0% ($902.6T)
Consumer Defensive0.0% ($1.9B)
Energy0.0% ($620K)
Basic Materials0.0% ($237K)
Utilities0.0% ($232K)
Filing History
Fund Information
WealthCare Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $343.2M across 183 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.