WealthCare Investment Partners, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$308.2B

Holdings

171

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	44,835	$27.0B	8.78%
2	FVDFIRST TR EXCHANGE-TRADED FD	291,339	$13.4B	4.36%
3	CGGRCAPITAL GROUP GROWTH ETF	276,853	$12.2B	3.97%
4	ITA*ISHARES TR	50,782	$10.6B	3.45%
5	IAU*ISHARES GOLD TR	115,092	$8.4B	2.72%
6	KLMNINVESCO EXCH TRADED FD TR II	64,593	$7.8B	2.53%
7	FBNDFIDELITY MERRIMACK STR TR	163,252	$7.6B	2.45%
8	VOOVANGUARD INDEX FDS	10,739	$6.6B	2.14%
9	IVZINVESCO EXCHANGE TRADED FD T	52,200	$6.3B	2.05%
10	FNDFSCHWAB STRATEGIC TR	144,032	$6.2B	2.02%
11	XLCSELECT SECTOR SPDR TR	51,901	$6.1B	1.97%
12	XMHQINVESCO EXCHANGE TRADED FD T	54,260	$5.7B	1.85%
13	CIBRFIRST TR EXCHANGE TRADED FD	70,629	$5.4B	1.75%
14	IDMOINVESCO EXCH TRADED FD TR II	92,683	$5.0B	1.63%
15	CGDGCAPITAL GROUP DIVIDEND GROWE	139,799	$4.9B	1.58%
16	XLESELECT SECTOR SPDR TR	52,853	$4.7B	1.53%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	104,764	$4.4B	1.44%
18	AQLTISHARES TR	176,750	$4.1B	1.32%
19	RDVYFIRST TR EXCHANGE TRADED FD	59,690	$4.0B	1.30%
20	MSFTMICROSOFT CORP	7,318	$3.8B	1.23%
21	SCHDSCHWAB STRATEGIC TR	132,790	$3.7B	1.19%
22	IJRISHARES TR	30,472	$3.6B	1.18%
23	RSPUINVESCO EXCHANGE TRADED FD T	46,571	$3.6B	1.17%
24	BNDXVANGUARD CHARLOTTE FDS	68,161	$3.4B	1.09%
25	MLPXGLOBAL X FDS	49,201	$3.1B	1.00%
26	XLVSELECT SECTOR SPDR TR	20,279	$2.9B	0.94%
27	JMUBJ P MORGAN EXCHANGE TRADED F	57,651	$2.9B	0.94%
28	AAPLAPPLE INC	11,326	$2.9B	0.94%
29	FMBFIRST TR EXCH TRADED FD III	53,777	$2.7B	0.89%
30	IYKISHARES TR	37,610	$2.6B	0.83%
31	TIPZPIMCO ETF TR	47,087	$2.5B	0.82%
32	FIXDFIRST TR EXCHNG TRADED FD VI	56,209	$2.5B	0.81%
33	LVHILEGG MASON ETF INVT	71,313	$2.5B	0.81%
34	FNDESCHWAB STRATEGIC TR	68,544	$2.5B	0.81%
35	IYFISHARES TR	19,823	$2.5B	0.80%
36	FLJHFRANKLIN TEMPLETON ETF TR	67,191	$2.4B	0.78%
37	USHYISHARES TR	63,794	$2.4B	0.78%
38	FNDXSCHWAB STRATEGIC TR	86,576	$2.3B	0.74%
39	IEMGISHARES INC	33,164	$2.2B	0.71%
40	IYWISHARES TR	11,145	$2.2B	0.71%
41	BCCCGLOBAL X FDS	45,273	$2.2B	0.70%
42	SCHRSCHWAB STRATEGIC TR	83,983	$2.1B	0.68%
43	FPXIFIRST TR EXCHANGE TRADED FD	34,913	$2.1B	0.68%
44	IBBISHARES TR	13,922	$2.1B	0.67%
45	XCEMCOLUMBIA ETF TR II	54,577	$2.0B	0.65%
46	XLISELECT SECTOR SPDR TR	12,690	$2.0B	0.63%
47	RECSCOLUMBIA ETF TR I	47,386	$1.9B	0.62%
48	MOALTRIA GROUP INC	28,267	$1.9B	0.61%
49	VUGVANGUARD INDEX FDS	3,879	$1.9B	0.61%
50	NXTGFIRST TR EXCHANGE-TRADED FD	16,862	$1.8B	0.57%
51	GRIDFIRST TR EXCHANGE TRADED FD	11,372	$1.7B	0.56%
52	SLVISHARES SILVER TR	40,117	$1.7B	0.56%
53	SJNKSPDR SERIES TRUST	66,221	$1.7B	0.55%
54	NVDANVIDIA CORPORATION	8,975	$1.7B	0.55%
55	IDUISHARES TR	15,017	$1.7B	0.54%
56	CGUSCAPITAL GROUP CORE EQUITY ET	42,088	$1.7B	0.54%
57	NOWSERVICENOW INC	1,824	$1.7B	0.54%
58	FFORD MTR CO	130,943	$1.6B	0.52%
59	PVALPUTNAM ETF TRUST	37,348	$1.6B	0.52%
60	INCOCOLUMBIA ETF TR II	24,212	$1.6B	0.51%
61	VGTVANGUARD WORLD FD	2,083	$1.6B	0.51%
62	AQLTISHARES TR	17,561	$1.5B	0.50%
63	BNDVANGUARD BD INDEX FDS	20,646	$1.5B	0.50%
64	KOMPSPDR SERIES TRUST	24,287	$1.5B	0.50%
65	EMLPFIRST TR EXCHANGE-TRADED FD	38,503	$1.5B	0.48%
66	DLNWISDOMTREE TR	16,131	$1.4B	0.46%
67	VBRVANGUARD INDEX FDS	6,689	$1.4B	0.45%
68	DBEFDBX ETF TR	26,598	$1.2B	0.40%
69	VIGVANGUARD SPECIALIZED FUNDS	5,618	$1.2B	0.40%
70	SPYMSPDR SERIES TRUST	15,125	$1.2B	0.39%
71	SPDWSPDR INDEX SHS FDS	24,557	$1.1B	0.34%
72	AMZNAMAZON COM INC	4,766	$1.1B	0.34%
73	VBKVANGUARD INDEX FDS	3,344	$999.0M	0.32%
74	VRPINVESCO EXCH TRADED FD TR II	39,377	$974.2M	0.32%
75	DGROISHARES TR	14,058	$960.6M	0.31%
76	SOXXISHARES TR	3,366	$930.0M	0.30%
77	GOOGLALPHABET INC	3,723	$911.8M	0.30%
78	IEFISHARES TR	8,949	$863.5M	0.28%
79	FDVVFIDELITY COVINGTON TRUST	15,311	$857.7M	0.28%
80	QQQJINVESCO EXCH TRADED FD TR II	23,300	$839.0M	0.27%
81	CNRGSPDR SERIES TRUST	9,456	$838.0M	0.27%
82	BACVERIZON COMMUNICATIONS INC	18,605	$815.4M	0.26%
83	RTXRTX CORPORATION	4,819	$805.7M	0.26%
84	SKORFLEXSHARES TR	16,309	$801.9M	0.26%
85	BIVVANGUARD BD INDEX FDS	9,642	$753.0M	0.24%
86	CSCOCISCO SYS INC	10,868	$747.2M	0.24%
87	ACMAECOM	5,493	$716.4M	0.23%
88	VTIVANGUARD INDEX FDS	2,154	$709.5M	0.23%
89	ETHGRAYSCALE ETHEREUM MINI TR E	17,335	$708.1M	0.23%
90	WMTWALMART INC	6,831	$696.5M	0.23%
91	SCHGSCHWAB STRATEGIC TR	21,548	$691.5M	0.22%
92	ARKKARK ETF TR	7,885	$685.3M	0.22%
93	SKYYFIRST TR EXCHANGE TRADED FD	5,051	$679.4M	0.22%
94	VOOVVANGUARD ADMIRAL FDS INC	3,349	$669.8M	0.22%
95	IWPISHARES TR	4,700	$667.1M	0.22%
96	VOOGVANGUARD ADMIRAL FDS INC	1,517	$663.1M	0.22%
97	BACBANK AMERICA CORP	13,001	$658.9M	0.21%
98	TAT&T INC	23,365	$643.7M	0.21%
99	FTSLFIRST TR EXCHANGE-TRADED FD	13,719	$628.9M	0.20%
100	SMHVANECK ETF TRUST	1,803	$601.6M	0.20%

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