13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-001000

Total Value

$228.1M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	43,148	$20.8M	9.12%
2	FIRST TR VALUE LINE DIVID IN	33734H106	253,720	$11.3M	4.97%
3	FIDELITY MERRIMACK STR TR	316188309	222,298	$10.3M	4.50%
4	ISHARES TR	464287812	91,332	$6.3M	2.75%
5	ISHARES GOLD TR	IAU	123,732	$6.2M	2.71%
6	ISHARES TR	464288760	39,983	$6.1M	2.65%
7	SELECT SECTOR SPDR TR	81369Y506	60,555	$5.7M	2.48%
8	SCHWAB STRATEGIC TR	808524755	152,463	$5.6M	2.46%
9	SELECT SECTOR SPDR TR	81369Y852	62,521	$5.6M	2.46%
10	INVESCO EXCHANGE TRADED FD T	IVZ	48,040	$5.6M	2.44%
11	VANGUARD INDEX FDS	922908363	10,427	$5.4M	2.39%
12	SCHWAB STRATEGIC TR	808524797	64,193	$5.4M	2.37%
13	INVESCO EXCHANGE TRADED FD T	IVZ	51,222	$5.2M	2.28%
14	SELECT SECTOR SPDR TR	81369Y209	27,093	$4.1M	1.79%
15	COLUMBIA ETF TR II	19762B202	115,988	$3.7M	1.63%
16	FRANKLIN TEMPLETON ETF TR	FGDL	118,677	$3.7M	1.63%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	59,316	$3.5M	1.54%
18	FIRST TR EXCHANGE TRADED FD	33734X846	56,374	$3.3M	1.46%
19	INVESCO EXCH TRADED FD TR II	IVZ	34,395	$3.1M	1.37%
20	INVESCO EXCHANGE TRADED FD T	IVZ	44,908	$3.0M	1.33%
21	J P MORGAN EXCHANGE TRADED F	46641Q647	58,498	$3.0M	1.31%
22	ISHARES TR	464287804	25,945	$3.0M	1.30%
23	ISHARES TR	46432F842	37,119	$2.8M	1.25%
24	COLUMBIA ETF TR II	19762B707	38,496	$2.8M	1.23%
25	MICROSOFT CORP	MSFT	6,617	$2.7M	1.19%
26	ISHARES TR	46429B267	113,615	$2.6M	1.15%
27	VANGUARD CHARLOTTE FDS	92203J407	52,119	$2.6M	1.14%
28	FIRST TR EXCHANGE-TRADED FD	33739N108	48,542	$2.5M	1.10%
29	SCHWAB STRATEGIC TR	808524854	49,651	$2.5M	1.08%
30	SCHWAB STRATEGIC TR	808524771	32,956	$2.3M	1.03%
31	SPDR SER TR	78468R408	85,797	$2.2M	0.96%
32	GLOBAL X FDS	37954Y673	53,127	$2.2M	0.96%
33	APPLE INC	AAPL	9,486	$2.1M	0.92%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,022	$1.9M	0.83%
35	PIMCO ETF TR	72201R403	33,417	$1.8M	0.78%
36	SERVICENOW INC	NOW	1,911	$1.7M	0.76%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	38,166	$1.7M	0.74%
38	VANGUARD INDEX FDS	922908611	8,436	$1.7M	0.73%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	48,035	$1.6M	0.71%
40	PUTNAM ETF TRUST	746729300	42,775	$1.6M	0.71%
41	ISHARES TR	46435U853	41,143	$1.5M	0.67%
42	ISHARES TR	464287556	10,252	$1.5M	0.64%
43	ISHARES TR	464287440	14,567	$1.4M	0.61%
44	FIRST TR EXCHANGE TRADED FD	33734X853	28,737	$1.4M	0.60%
45	ISHARES TR	464287721	9,076	$1.4M	0.60%
46	ISHARES INC	46434G103	23,112	$1.4M	0.60%
47	INVESCO EXCH TRADED FD TR II	IVZ	43,753	$1.3M	0.58%
48	VANGUARD BD INDEX FDS	921937835	17,396	$1.3M	0.56%
49	FIRST TR EXCHANGE TRADED FD	33737K205	14,481	$1.3M	0.55%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	35,985	$1.2M	0.54%
51	VANGUARD WORLD FD	92204A702	2,101	$1.2M	0.53%
52	VANGUARD INDEX FDS	922908736	3,154	$1.2M	0.52%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	22,652	$1.1M	0.50%
54	SPDR SER TR	78468R655	17,542	$1.1M	0.50%
55	VANGUARD SPECIALIZED FUNDS	921908844	5,537	$1.1M	0.47%
56	CAPITAL GROUP GROWTH ETF	14020G101	30,467	$1.1M	0.46%
57	FIRST TR EXCHANGE-TRADED FD	33738D309	22,661	$1.0M	0.46%
58	ALTRIA GROUP INC	MO	19,513	$974,069	0.43%
59	SPDR SER TR	78468R648	19,505	$957,705	0.42%
60	SPDR SER TR	78464A854	14,335	$957,164	0.42%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	38,341	$929,758	0.41%
62	ISHARES TR	46434V621	14,864	$924,423	0.41%
63	INVESCO EXCH TRADED FD TR II	IVZ	37,959	$923,533	0.40%
64	ISHARES TR	464287523	3,964	$913,512	0.40%
65	SPDR INDEX SHS FDS	78463X889	23,904	$882,786	0.39%
66	ARK ETF TR	00214Q104	18,991	$871,892	0.38%
67	VANGUARD ADMIRAL FDS INC	921932505	2,334	$797,231	0.35%
68	J P MORGAN EXCHANGE TRADED F	46641Q654	15,486	$786,708	0.34%
69	NVIDIA CORPORATION	NVDA	5,747	$733,985	0.32%
70	DBX ETF TR	233051200	17,129	$720,613	0.32%
71	MANAGED PORTFOLIO SERIES	56167N720	21,738	$701,482	0.31%
72	RTX CORPORATION	RTX	5,096	$637,264	0.28%
73	UNITED STS OIL FD LP	UNTCW	8,011	$634,471	0.28%
74	VANGUARD ADMIRAL FDS INC	921932703	3,349	$631,722	0.28%
75	VANGUARD INDEX FDS	922908769	2,157	$604,307	0.26%
76	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,742	$600,293	0.26%
77	ALPHABET INC	GOOG	3,516	$573,082	0.25%
78	AECOM	ACM	5,441	$572,368	0.25%
79	AMAZON COM INC	AMZN	3,139	$567,531	0.25%
80	ETF SER SOLUTIONS	26922A842	27,294	$564,172	0.25%
81	ETF SER SOLUTIONS	26922A321	9,803	$550,956	0.24%
82	FIRST TR EXCH TRADED FD III	33739P301	10,715	$526,191	0.23%
83	SPDR S&P 500 ETF TR	SPY	913	$518,681	0.23%
84	BANK AMERICA CORP	060505104	12,887	$514,978	0.23%
85	FIDELITY COVINGTON TRUST	316092840	10,229	$513,883	0.23%
86	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,477	$512,691	0.22%
87	NORTHROP GRUMMAN CORP	NOC	951	$507,768	0.22%
88	PACER FDS TR	69374H881	8,509	$495,592	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33741X201	10,367	$491,511	0.22%
90	ISHARES TR	464287200	839	$478,526	0.21%
91	SCHWAB STRATEGIC TR	808524300	4,615	$475,028	0.21%
92	AT&T INC	T-PC	21,726	$473,186	0.21%
93	SPDR SER TR	78468R754	3,706	$472,209	0.21%
94	VANECK ETF TRUST	92189F676	1,856	$460,694	0.20%
95	VANGUARD BD INDEX FDS	921937819	5,955	$458,605	0.20%
96	VANGUARD INDEX FDS	922908751	1,903	$446,728	0.20%
97	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,486	$446,250	0.20%
98	CISCO SYS INC	CSCO	8,403	$441,266	0.19%
99	COLUMBIA ETF TR I	19761L706	12,555	$422,978	0.19%
100	ISHARES TR	464287507	6,785	$419,643	0.18%
101	ISHARES TR	464287697	3,598	$361,235	0.16%
102	ISHARES TR	464287671	2,722	$354,823	0.16%
103	M & T BK CORP	55261F104	1,983	$352,588	0.15%
104	WISDOMTREE TR	WT	4,398	$343,662	0.15%
105	FIDELITY COVINGTON TRUST	316092600	4,673	$332,783	0.15%
106	FIDELITY COVINGTON TRUST	316092113	10,039	$319,240	0.14%
107	META PLATFORMS INC	META	542	$317,164	0.14%
108	FIRST TR EXCHANGE-TRADED FD	33738R852	12,583	$313,561	0.14%
109	BNY MELLON ETF TRUST	09661T107	2,830	$305,645	0.13%
110	ISHARES TR	464288307	4,042	$292,536	0.13%
111	COMPASS INC	COMP	51,404	$291,461	0.13%
112	PUTNAM ETF TRUST	746729409	8,174	$291,146	0.13%
113	SPDR SER TR	78464A649	10,754	$276,491	0.12%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	2,990	$267,706	0.12%
115	ALPHABET INC	GOOG	1,570	$258,016	0.11%
116	CVS HEALTH CORP	CVS	3,946	$257,470	0.11%
117	HARBOR ETF TRUST	41151J406	10,078	$255,984	0.11%
118	FIRST TR EXCHANGE-TRADED FD	33733E203	1,471	$248,878	0.11%
119	VANGUARD INDEX FDS	922908637	953	$247,916	0.11%
120	VANGUARD MALVERN FDS	922020805	5,060	$247,147	0.11%
121	INVESCO ACTIVELY MANAGED EXC	IVZ	5,178	$246,929	0.11%
122	REPLIGEN CORP	RGEN	1,800	$245,862	0.11%
123	AMGEN INC	AMGN	773	$245,422	0.11%
124	GENERAL DYNAMICS CORP	GD	809	$240,589	0.11%
125	ISHARES TR	46434V449	6,052	$238,328	0.10%
126	TEXAS INSTRS INC	882508104	1,175	$236,392	0.10%
127	VANGUARD INDEX FDS	922908629	888	$232,297	0.10%
128	ISHARES TR	464287309	2,417	$228,759	0.10%
129	ETF SER SOLUTIONS	26922B667	6,353	$227,899	0.10%
130	SSGA ACTIVE ETF TR	78467V608	5,427	$225,973	0.10%
131	SPDR INDEX SHS FDS	78463X756	3,438	$222,764	0.10%
132	FORD MTR CO	345370860	21,145	$221,810	0.10%
133	DISNEY WALT CO	254687106	2,363	$218,281	0.10%
134	EXXON MOBIL CORP	XOM	1,725	$216,228	0.09%
135	ALPS ETF TR	00162Q676	7,384	$216,064	0.09%
136	SUBURBAN PROPANE PARTNERS L	SPH	11,440	$206,724	0.09%
137	UNITED PARCEL SERVICE INC	UPS	1,569	$205,801	0.09%
138	ISHARES TR	464288679	1,863	$205,347	0.09%
139	BLACKROCK ETF TRUST II	BLK	8,801	$202,856	0.09%
140	IMMUNITYBIO INC	IBRX	16,510	$57,620	0.03%