13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000172

Total Value

$229.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	42,802	$21.8M	9.53%
2	FIRST TR VALUE LINE DIVID IN	33734H106	255,533	$11.1M	4.84%
3	FIDELITY MERRIMACK STR TR	316188309	196,108	$8.8M	3.84%
4	ISHARES GOLD TR	IAU	130,752	$6.6M	2.86%
5	ISHARES TR	464288760	43,132	$6.2M	2.73%
6	INVESCO EXCHANGE TRADED FD T	IVZ	52,229	$5.9M	2.57%
7	SELECT SECTOR SPDR TR	81369Y852	60,053	$5.8M	2.55%
8	VANGUARD INDEX FDS	922908363	10,347	$5.6M	2.43%
9	INVESCO EXCHANGE TRADED FD T	IVZ	56,023	$5.5M	2.41%
10	SCHWAB STRATEGIC TR	808524755	155,146	$5.1M	2.24%
11	SELECT SECTOR SPDR TR	81369Y506	58,314	$5.1M	2.20%
12	SCHWAB STRATEGIC TR	808524797	164,860	$4.5M	1.96%
13	ISHARES TR	464287812	68,202	$4.5M	1.94%
14	FRANKLIN TEMPLETON ETF TR	FGDL	127,316	$4.0M	1.74%
15	SELECT SECTOR SPDR TR	81369Y209	27,492	$3.8M	1.65%
16	FIRST TR EXCHANGE TRADED FD	33734X846	58,413	$3.7M	1.62%
17	INVESCO EXCH TRADED FD TR II	IVZ	37,811	$3.6M	1.58%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	59,660	$3.5M	1.54%
19	COLUMBIA ETF TR II	19762B202	109,765	$3.3M	1.42%
20	COLUMBIA ETF TR II	19762B707	47,028	$3.1M	1.36%
21	ISHARES TR	464287804	26,147	$3.0M	1.31%
22	INVESCO EXCHANGE TRADED FD T	IVZ	44,978	$3.0M	1.29%
23	MICROSOFT CORP	MSFT	6,966	$2.9M	1.27%
24	SCHWAB STRATEGIC TR	808524771	114,409	$2.7M	1.18%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	53,299	$2.7M	1.17%
26	ISHARES TR	46432F842	38,053	$2.7M	1.16%
27	ISHARES TR	46429B267	118,561	$2.7M	1.16%
28	VANGUARD CHARLOTTE FDS	92203J407	53,819	$2.6M	1.15%
29	FIRST TR EXCH TRADED FD III	33739N108	48,816	$2.5M	1.09%
30	GLOBAL X FDS	37954Y673	58,844	$2.4M	1.03%
31	APPLE INC	AAPL	9,424	$2.3M	1.00%
32	SERVICENOW INC	NOW	1,911	$2.0M	0.88%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	52,292	$1.8M	0.80%
34	PIMCO ETF TR	72201R403	34,266	$1.8M	0.78%
35	FIRST TR EXCHANGE-TRADED FD	33738D101	47,805	$1.7M	0.75%
36	ISHARES TR	464287721	10,687	$1.7M	0.74%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	39,272	$1.7M	0.74%
38	SPDR SER TR	78468R408	66,516	$1.7M	0.73%
39	ISHARES TR	46435U853	43,339	$1.6M	0.70%
40	PUTNAM ETF TRUST	746729300	42,848	$1.6M	0.69%
41	VANGUARD INDEX FDS	922908611	8,004	$1.6M	0.69%
42	SCHWAB STRATEGIC TR	808524854	63,170	$1.5M	0.67%
43	ISHARES TR	464287556	10,348	$1.4M	0.60%
44	FIRST TR EXCHANGE TRADED FD	33734X853	28,822	$1.4M	0.59%
45	VANGUARD INDEX FDS	922908736	3,296	$1.4M	0.59%
46	INVESCO EXCH TRADED FD TR II	IVZ	43,551	$1.3M	0.59%
47	INVESCO EXCH TRADED FD TR II	IVZ	55,307	$1.3M	0.59%
48	VANGUARD WORLD FD	92204A702	2,104	$1.3M	0.57%
49	VANGUARD BD INDEX FDS	921937835	17,717	$1.3M	0.56%
50	ISHARES INC	46434G103	24,248	$1.3M	0.55%
51	CAPITAL GROUP CORE EQUITY ET	14020V108	36,095	$1.3M	0.55%
52	FIRST TR EXCHANGE TRADED FD	33737K205	14,346	$1.2M	0.53%
53	GLOBAL X FDS	37954Y293	19,761	$1.2M	0.53%
54	CAPITAL GROUP GROWTH ETF	14020G101	30,521	$1.1M	0.50%
55	ISHARES TR	464287788	10,037	$1.1M	0.48%
56	ISHARES TR	464287440	11,756	$1.1M	0.47%
57	VANGUARD SPECIALIZED FUNDS	921908844	5,548	$1.1M	0.47%
58	SPDR SER TR	78464A854	15,579	$1.1M	0.47%
59	ARK ETF TR	00214Q104	18,660	$1.1M	0.46%
60	ALTRIA GROUP INC	MO	19,913	$1.0M	0.46%
61	SPDR SER TR	78468R655	16,431	$1.0M	0.45%
62	SPDR SER TR	78468R648	19,098	$973,604	0.42%
63	NVIDIA CORPORATION	NVDA	6,486	$897,114	0.39%
64	ISHARES TR	464287523	4,117	$892,593	0.39%
65	ISHARES TR	46434V621	13,684	$836,356	0.36%
66	SPDR INDEX SHS FDS	78463X889	23,739	$808,302	0.35%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	32,371	$781,440	0.34%
68	VANGUARD ADMIRAL FDS INC	921932505	2,113	$773,607	0.34%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	16,552	$765,202	0.33%
70	AMAZON COM INC	AMZN	3,410	$750,950	0.33%
71	ISHARES TR	464287697	7,668	$741,342	0.32%
72	DBX ETF TR	233051200	17,284	$720,040	0.31%
73	WISDOMTREE TR	WT	9,149	$710,510	0.31%
74	ALPHABET INC	GOOG	3,727	$705,938	0.31%
75	MANAGED PORTFOLIO SERIES	56167N720	18,260	$633,614	0.28%
76	VANGUARD INDEX FDS	922908769	2,143	$619,967	0.27%
77	VANGUARD ADMIRAL FDS INC	921932703	3,349	$614,876	0.27%
78	UNITED STS OIL FD LP	UNTCW	7,986	$614,363	0.27%
79	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,096	$601,894	0.26%
80	RTX CORPORATION	RTX	5,065	$587,635	0.26%
81	BANK AMERICA CORP	060505104	13,098	$580,105	0.25%
82	AECOM	ACM	5,452	$579,542	0.25%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	11,315	$573,897	0.25%
84	AT&T INC	T-PC	23,818	$543,763	0.24%
85	ETF SER SOLUTIONS	26922A321	9,845	$539,127	0.24%
86	GRAYSCALE ETHEREUM MINI TR E	38964R203	16,087	$523,793	0.23%
87	FIRST TR EXCH TRADED FD III	33739P301	10,738	$519,338	0.23%
88	FIDELITY COVINGTON TRUST	316092840	10,240	$511,808	0.22%
89	SPDR S&P 500 ETF TR	SPY	875	$511,283	0.22%
90	SCHWAB STRATEGIC TR	808524300	18,337	$510,506	0.22%
91	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,788	$505,887	0.22%
92	CISCO SYS INC	CSCO	8,461	$500,052	0.22%
93	PACER FDS TR	69374H881	8,544	$483,444	0.21%
94	FIRST TR EXCHANGE-TRADED FD	33741X201	10,416	$481,685	0.21%
95	ISHARES TR	464287200	820	$481,489	0.21%
96	COLUMBIA ETF TR I	19761L706	13,583	$470,640	0.21%
97	VANGUARD BD INDEX FDS	921937819	6,179	$461,911	0.20%
98	ETF SER SOLUTIONS	26922A842	18,211	$457,096	0.20%
99	J P MORGAN EXCHANGE TRADED F	46641Q837	8,919	$449,428	0.20%
100	NORTHROP GRUMMAN CORP	NOC	958	$448,367	0.20%
101	VANECK ETF TRUST	92189F676	1,831	$448,195	0.20%
102	VANGUARD INDEX FDS	922908751	1,860	$446,372	0.19%
103	SPDR SER TR	78468R754	3,518	$440,061	0.19%
104	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,352	$438,819	0.19%
105	ISHARES TR	464287507	6,814	$423,486	0.18%
106	ISHARES TR	464287671	2,917	$406,118	0.18%
107	M & T BK CORP	55261F104	2,006	$378,530	0.17%
108	FIDELITY COVINGTON TRUST	316092113	10,039	$329,982	0.14%
109	META PLATFORMS INC	META	538	$322,272	0.14%
110	BNY MELLON ETF TRUST	09661T107	2,839	$317,569	0.14%
111	FIDELITY COVINGTON TRUST	316092600	4,758	$311,370	0.14%
112	ISHARES TR	464288307	4,051	$305,702	0.13%
113	ALPHABET INC	GOOG	1,580	$301,223	0.13%
114	COMPASS INC	COMP	51,404	$298,143	0.13%
115	PUTNAM ETF TRUST	746729409	7,593	$293,454	0.13%
116	SPDR SER TR	78464A649	11,553	$288,942	0.13%
117	SPDR SER TR	78468R671	4,203	$282,053	0.12%
118	HARBOR ETF TRUST	41151J406	10,078	$274,427	0.12%
119	DISNEY WALT CO	254687106	2,460	$272,593	0.12%
120	VANGUARD INDEX FDS	922908637	957	$257,848	0.11%
121	FIRST TR EXCHANGE-TRADED FD	33733E104	2,947	$257,538	0.11%
122	REPLIGEN CORP	RGEN	1,800	$257,490	0.11%
123	WALMART INC	WMT	2,808	$252,690	0.11%
124	INVESCO ACTIVELY MANAGED EXC	IVZ	5,395	$250,561	0.11%
125	VANGUARD MALVERN FDS	922020805	5,116	$247,856	0.11%
126	FIRST TR EXCHANGE-TRADED FD	33733E203	1,482	$247,104	0.11%
127	ISHARES TR	464287309	2,420	$245,636	0.11%
128	BROADCOM INC	AVGO	1,043	$242,004	0.11%
129	ALPS ETF TR	00162Q676	7,336	$232,412	0.10%
130	VANGUARD INDEX FDS	922908629	867	$228,740	0.10%
131	ISHARES TR	46434V449	6,052	$225,740	0.10%
132	ETF SER SOLUTIONS	26922B667	6,383	$222,773	0.10%
133	LPL FINL HLDGS INC	50212V100	677	$221,936	0.10%
134	TEXAS INSTRS INC	882508104	1,182	$220,970	0.10%
135	JPMORGAN CHASE & CO.	VYLD	912	$218,869	0.10%
136	EXXON MOBIL CORP	XOM	1,955	$209,792	0.09%
137	ISHARES TR	464288679	1,885	$207,610	0.09%
138	GENERAL DYNAMICS CORP	GD	794	$207,288	0.09%
139	VISA INC	V	658	$206,877	0.09%
140	SUBURBAN PROPANE PARTNERS L	SPH	11,637	$205,618	0.09%
141	UNITED PARCEL SERVICE INC	UPS	1,643	$203,570	0.09%
142	FIRST TR EXCHANGE TRADED FD	33734X192	1,693	$202,654	0.09%
143	AMGEN INC	AMGN	779	$202,074	0.09%
144	BLACKROCK ETF TRUST II	BLK	8,875	$201,554	0.09%
145	FORD MTR CO	345370860	19,292	$186,172	0.08%
146	IMMUNITYBIO INC	IBRX	16,510	$42,431	0.02%