WealthCare Investment Partners, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$343.2M
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,536 | $27.3M | 7.96% | |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 303,196 | $14.0M | 4.08% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 292,764 | $13.0M | 3.80% | |
| 4 | ITA*ISHARES TR | 51,998 | $11.5M | 3.36% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 285,610 | $9.8M | 2.85% | |
| 6 | IAU*ISHARES GOLD TR | 111,247 | $9.1M | 2.64% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 67,399 | $8.1M | 2.35% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 164,777 | $7.6M | 2.21% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 169,685 | $7.5M | 2.17% | |
| 10 | VOOVANGUARD INDEX FDS | 11,156 | $7.0M | 2.04% | |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 120,158 | $6.8M | 1.97% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 142,784 | $6.6M | 1.91% | |
| 13 | IVZINVESCO EXCHANGE TRADED FD T | 50,202 | $6.1M | 1.76% | |
| 14 | XLCSELECT SECTOR SPDR TR | 51,533 | $6.0M | 1.76% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 50,191 | $5.2M | 1.52% | |
| 16 | CGBLCAPITAL GROUP CORE BALANCED | 146,471 | $5.2M | 1.52% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 73,227 | $5.2M | 1.51% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWE | 140,125 | $5.0M | 1.47% | |
| 19 | AQLTISHARES TR | 204,107 | $4.7M | 1.37% | |
| 20 | XLESELECT SECTOR SPDR TR | 100,729 | $4.6M | 1.34% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 59,903 | $4.2M | 1.22% | |
| 22 | IJRISHARES TR | 30,925 | $3.8M | 1.09% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 76,042 | $3.7M | 1.07% | |
| 24 | RSPUINVESCO EXCHANGE TRADED FD T | 47,465 | $3.6M | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 7,581 | $3.6M | 1.04% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 110,651 | $3.1M | 0.89% | |
| 27 | FNDESCHWAB STRATEGIC TR | 82,688 | $3.0M | 0.89% | |
| 28 | SLVISHARES SILVER TR | 46,066 | $3.0M | 0.88% | |
| 29 | AAPLAPPLE INC | 10,818 | $2.9M | 0.85% | |
| 30 | LVHILEGG MASON ETF INVT | 77,624 | $2.9M | 0.84% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 56,437 | $2.9M | 0.84% | |
| 32 | XLVSELECT SECTOR SPDR TR | 18,385 | $2.9M | 0.83% | |
| 33 | JMUBJ P MORGAN EXCHANGE TRADED F | 56,166 | $2.8M | 0.83% | |
| 34 | XLISELECT SECTOR SPDR TR | 17,672 | $2.8M | 0.81% | |
| 35 | TIPZPIMCO ETF TR | 52,582 | $2.8M | 0.81% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 62,476 | $2.8M | 0.81% | |
| 37 | MLPXGLOBAL X FDS | 44,900 | $2.7M | 0.80% | |
| 38 | USHYISHARES TR | 73,136 | $2.7M | 0.80% | |
| 39 | IYFISHARES TR | 20,520 | $2.7M | 0.78% | |
| 40 | FLJHFRANKLIN TEMPLETON ETF TR | 65,690 | $2.5M | 0.72% | |
| 41 | RECSCOLUMBIA ETF TR I | 60,498 | $2.5M | 0.72% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 97,063 | $2.4M | 0.71% | |
| 43 | IBBISHARES TR | 14,356 | $2.4M | 0.71% | |
| 44 | IEMGISHARES INC | 33,730 | $2.3M | 0.68% | |
| 45 | IYKISHARES TR | 33,919 | $2.3M | 0.66% | |
| 46 | IYWISHARES TR | 10,855 | $2.2M | 0.63% | |
| 47 | FNDXSCHWAB STRATEGIC TR | 77,187 | $2.1M | 0.62% | |
| 48 | FPXIFIRST TR EXCHANGE TRADED FD | 34,911 | $2.1M | 0.61% | |
| 49 | BCCCGLOBAL X FDS | 42,824 | $2.1M | 0.61% | |
| 50 | FFORD MTR CO | 155,454 | $2.1M | 0.60% | |
| 51 | XCEMCOLUMBIA ETF TR II | 49,664 | $1.9M | 0.57% | |
| 52 | NXTGFIRST TR EXCHANGE-TRADED FD | 17,113 | $1.9M | 0.54% | |
| 53 | MOALTRIA GROUP INC | 32,565 | $1.9M | 0.54% | |
| 54 | VUGVANGUARD INDEX FDS | 3,818 | $1.9M | 0.54% | |
| 55 | GRIDFIRST TR EXCHANGE TRADED FD | 11,593 | $1.8M | 0.53% | |
| 56 | NVDANVIDIA CORPORATION | 9,224 | $1.7M | 0.51% | |
| 57 | PVALPUTNAM ETF TRUST | 37,364 | $1.7M | 0.50% | |
| 58 | CGUSCAPITAL GROUP CORE EQUITY ET | 42,338 | $1.7M | 0.50% | |
| 59 | SJNKSPDR SERIES TRUST | 66,605 | $1.7M | 0.49% | |
| 60 | AQLTISHARES TR | 18,136 | $1.6M | 0.48% | |
| 61 | BNDVANGUARD BD INDEX FDS | 22,058 | $1.6M | 0.48% | |
| 62 | IDUISHARES TR | 14,909 | $1.6M | 0.48% | |
| 63 | EMLPFIRST TR EXCHANGE-TRADED FD | 40,570 | $1.6M | 0.45% | |
| 64 | KOMPSPDR SERIES TRUST | 24,665 | $1.5M | 0.44% | |
| 65 | VGTVANGUARD WORLD FD | 1,974 | $1.5M | 0.43% | |
| 66 | DLNWISDOMTREE TR | 16,369 | $1.4M | 0.42% | |
| 67 | VBRVANGUARD INDEX FDS | 6,591 | $1.4M | 0.41% | |
| 68 | DBEFDBX ETF TR | 28,408 | $1.4M | 0.40% | |
| 69 | INCOCOLUMBIA ETF TR II | 20,393 | $1.3M | 0.39% | |
| 70 | NOWSERVICENOW INC | 8,620 | $1.3M | 0.37% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 5,614 | $1.2M | 0.36% | |
| 72 | CGCPCAPITAL GRP FIXED INCM ETF T | 53,067 | $1.2M | 0.35% | |
| 73 | SPYMSPDR SERIES TRUST | 14,786 | $1.2M | 0.35% | |
| 74 | GOOGLALPHABET INC | 3,725 | $1.2M | 0.34% | |
| 75 | SPDWSPDR INDEX SHS FDS | 25,319 | $1.1M | 0.33% | |
| 76 | AMZNAMAZON COM INC | 4,765 | $1.1M | 0.31% | |
| 77 | VBKVANGUARD INDEX FDS | 3,317 | $1.0M | 0.30% | |
| 78 | PSCPRINCIPAL EXCHANGE TRADED FD | 16,994 | $986K | 0.29% | |
| 79 | FDVVFIDELITY COVINGTON TRUST | 17,090 | $974K | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 23,960 | $970K | 0.28% | |
| 81 | SOXXISHARES TR | 3,083 | $967K | 0.28% | |
| 82 | DGROISHARES TR | 13,511 | $943K | 0.27% | |
| 83 | RTXRTX CORPORATION | 4,819 | $902K | 0.26% | |
| 84 | QQQJINVESCO EXCH TRADED FD TR II | 23,594 | $885K | 0.26% | |
| 85 | SKORFLEXSHARES TR | 17,994 | $883K | 0.26% | |
| 86 | CSCOCISCO SYS INC | 11,481 | $872K | 0.25% | |
| 87 | VRPINVESCO EXCH TRADED FD TR II | 34,984 | $852K | 0.25% | |
| 88 | BIVVANGUARD BD INDEX FDS | 9,908 | $771K | 0.22% | |
| 89 | WMTWALMART INC | 6,831 | $770K | 0.22% | |
| 90 | AIQGLOBAL X FDS | 14,733 | $757K | 0.22% | |
| 91 | MLDRGLOBAL X FDS | 14,920 | $740K | 0.22% | |
| 92 | BACBANK AMERICA CORP | 13,066 | $731K | 0.21% | |
| 93 | CNRGSPDR SERIES TRUST | 7,704 | $725K | 0.21% | |
| 94 | ROBTFIRST TR EXCHANGE TRADED FD | 13,638 | $715K | 0.21% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 21,820 | $709K | 0.21% | |
| 96 | SKYYFIRST TR EXCHANGE TRADED FD | 5,440 | $695K | 0.20% | |
| 97 | VOOVVANGUARD ADMIRAL FDS INC | 3,364 | $691K | 0.20% | |
| 98 | VTIVANGUARD INDEX FDS | 2,014 | $677K | 0.20% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 1,519 | $675K | 0.20% | |
| 100 | SMHVANECK ETF TRUST | 1,801 | $672K | 0.20% |
Page 1 of 2Next