13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000409

Total Value

$235.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	45,598	$19.7M	8.37%
2	FIRST TR VALUE LINE DIVID IN	33734H106	270,585	$11.5M	4.87%
3	CAPITAL GROUP GROWTH ETF	14020G101	290,497	$9.2M	3.90%
4	ISHARES GOLD TR	IAU	123,285	$8.0M	3.38%
5	FIDELITY MERRIMACK STR TR	316188309	175,097	$7.9M	3.33%
6	ISHARES TR	464288760	46,288	$6.8M	2.87%
7	SCHWAB STRATEGIC TR	808524755	152,174	$5.4M	2.30%
8	INVESCO EXCHANGE TRADED FD T	IVZ	56,639	$5.4M	2.30%
9	INVESCO EXCHANGE TRADED FD T	IVZ	60,396	$5.2M	2.20%
10	SELECT SECTOR SPDR TR	81369Y852	56,314	$5.0M	2.11%
11	VANGUARD INDEX FDS	922908363	10,044	$4.7M	2.01%
12	SELECT SECTOR SPDR TR	81369Y506	56,977	$4.5M	1.92%
13	INVESCO EXCH TRADED FD TR II	IVZ	52,564	$4.5M	1.92%
14	CAPITAL GROUP DIVIDEND GROWE	14021L109	147,022	$4.4M	1.86%
15	FIRST TR EXCHANGE TRADED FD	33734X846	67,439	$4.1M	1.72%
16	SCHWAB STRATEGIC TR	808524797	155,739	$3.9M	1.65%
17	SELECT SECTOR SPDR TR	81369Y209	27,752	$3.7M	1.56%
18	ISHARES TR	464287812	49,631	$3.5M	1.49%
19	ISHARES TR	46429B267	151,453	$3.4M	1.46%
20	FRANKLIN TEMPLETON ETF TR	FGDL	118,893	$3.4M	1.45%
21	FIRST TR EXCHANGE TRADED FD	33738R506	59,401	$3.2M	1.35%
22	INVESCO EXCHANGE TRADED FD T	IVZ	45,653	$3.1M	1.30%
23	VANGUARD CHARLOTTE FDS	92203J407	60,623	$3.0M	1.26%
24	J P MORGAN EXCHANGE TRADED F	46641Q647	57,410	$2.8M	1.19%
25	SCHWAB STRATEGIC TR	808524771	129,264	$2.8M	1.18%
26	COLUMBIA ETF TR II	19762B707	41,430	$2.6M	1.11%
27	COLUMBIA ETF TR II	19762B202	90,265	$2.6M	1.11%
28	ISHARES TR	464287804	27,142	$2.6M	1.09%
29	MICROSOFT CORP	MSFT	6,983	$2.5M	1.06%
30	FIRST TR EXCH TRADED FD III	33739N108	49,528	$2.4M	1.04%
31	GLOBAL X FDS	37954Y293	37,595	$2.2M	0.94%
32	PIMCO ETF TR	72201R403	40,559	$2.1M	0.90%
33	GLOBAL X FDS	37954Y673	59,865	$2.1M	0.90%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	63,408	$2.1M	0.88%
35	ISHARES TR	464287788	20,082	$2.1M	0.88%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	47,833	$2.1M	0.87%
37	ISHARES TR	46435U853	52,457	$1.9M	0.80%
38	APPLE INC	AAPL	9,511	$1.8M	0.78%
39	LEGG MASON ETF INVT	52468L505	52,365	$1.6M	0.68%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	43,357	$1.5M	0.65%
41	ISHARES INC	46434G103	29,120	$1.5M	0.64%
42	ISHARES TR	464287721	11,819	$1.5M	0.64%
43	INVESCO EXCH TRADED FD TR II	IVZ	63,108	$1.5M	0.64%
44	FIRST TR EXCHANGE TRADED FD	33734X853	31,786	$1.5M	0.63%
45	ISHARES TR	46432F842	19,811	$1.5M	0.63%
46	SPDR SER TR	78468R408	59,656	$1.5M	0.62%
47	SERVICENOW INC	NOW	1,911	$1.4M	0.61%
48	PUTNAM ETF TRUST	746729300	40,682	$1.4M	0.60%
49	ISHARES TR	464287556	12,012	$1.4M	0.60%
50	ISHARES TR	464287697	13,942	$1.4M	0.58%
51	SCHWAB STRATEGIC TR	808524854	54,827	$1.4M	0.58%
52	VANGUARD BD INDEX FDS	921937835	18,140	$1.3M	0.56%
53	VANGUARD INDEX FDS	922908736	3,787	$1.3M	0.55%
54	CAPITAL GROUP CORE EQUITY ET	14020V108	41,696	$1.3M	0.54%
55	VANGUARD INDEX FDS	922908611	7,500	$1.3M	0.54%
56	FIRST TR EXCHANGE TRADED FD	33737K205	15,445	$1.3M	0.53%
57	ALTRIA GROUP INC	MO	20,736	$1.2M	0.51%
58	VANGUARD WORLD FD	92204A702	2,150	$1.1M	0.45%
59	WISDOMTREE TR	WT	14,276	$1.0M	0.44%
60	VANGUARD SPECIALIZED FUNDS	921908844	5,572	$1.0M	0.43%
61	ISHARES TR	464287440	10,343	$974,033	0.41%
62	DBX ETF TR	233051200	23,330	$939,021	0.40%
63	SPDR SER TR	78468R648	21,806	$932,872	0.40%
64	SPDR SER TR	78464A854	14,650	$885,725	0.38%
65	SPDR INDEX SHS FDS	78463X889	23,699	$856,238	0.36%
66	FIRST TR EXCHANGE TRADED FD	33737A108	7,570	$836,537	0.35%
67	ISHARES TR	464287523	4,870	$796,928	0.34%
68	ISHARES TR	46434V621	13,151	$752,344	0.32%
69	VANGUARD BD INDEX FDS	921937819	9,404	$711,293	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	15,399	$699,401	0.30%
71	ISHARES SILVER TR	SLV	22,719	$676,799	0.29%
72	VANGUARD ADMIRAL FDS INC	921932505	2,121	$657,303	0.28%
73	AT&T INC	T-PC	24,255	$638,644	0.27%
74	INVESCO EXCH TRADED FD TR II	IVZ	23,750	$636,275	0.27%
75	COLUMBIA ETF TR I	19761L706	20,595	$626,285	0.27%
76	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,434	$620,085	0.26%
77	RTX CORPORATION	RTX	4,596	$579,692	0.25%
78	NVIDIA CORPORATION	NVDA	5,940	$575,645	0.24%
79	VANGUARD ADMIRAL FDS INC	921932703	3,349	$562,498	0.24%
80	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,866	$556,485	0.24%
81	AMAZON COM INC	AMZN	3,280	$548,810	0.23%
82	UNITED STS OIL FD LP	UNTCW	7,799	$535,167	0.23%
83	VANGUARD INDEX FDS	922908769	2,095	$529,298	0.22%
84	NORTHROP GRUMMAN CORP	NOC	962	$511,165	0.22%
85	CAPITAL GRP FIXED INCM ETF T	14020Y102	23,049	$507,542	0.22%
86	AECOM	ACM	5,480	$505,543	0.21%
87	ETF SER SOLUTIONS	26922A321	9,883	$490,886	0.21%
88	ISHARES TR	464287481	4,451	$489,785	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33741X201	10,631	$489,364	0.21%
90	FIRST TR EXCH TRADED FD III	33739P301	10,599	$489,031	0.21%
91	J P MORGAN EXCHANGE TRADED F	46641Q654	9,576	$484,914	0.21%
92	ALPHABET INC	GOOG	3,262	$481,696	0.20%
93	BANK AMERICA CORP	060505104	12,997	$479,855	0.20%
94	MANAGED PORTFOLIO SERIES	56167N720	14,001	$477,729	0.20%
95	SPDR SER TR	78468R655	10,338	$473,481	0.20%
96	PACER FDS TR	69374H881	9,500	$469,105	0.20%
97	FIRST TR EXCHANGE TRADED FD	33734X192	5,083	$468,477	0.20%
98	SPDR SER TR	78468R671	7,897	$465,366	0.20%
99	FIDELITY COVINGTON TRUST	316092840	10,171	$464,404	0.20%
100	CISCO SYS INC	CSCO	8,476	$460,857	0.20%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	8,893	$449,277	0.19%
102	SPDR S&P 500 ETF TR	SPY	858	$441,092	0.19%
103	SCHWAB STRATEGIC TR	808524300	18,967	$436,620	0.19%
104	ISHARES TR	464287200	830	$428,338	0.18%
105	ARK ETF TR	00214Q104	9,227	$410,057	0.17%
106	VANGUARD INDEX FDS	922908751	1,960	$396,366	0.17%
107	ISHARES TR	464287507	7,076	$379,263	0.16%
108	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,131	$374,879	0.16%
109	SCHWAB STRATEGIC TR	808524730	12,775	$371,376	0.16%
110	COMPASS INC	COMP	51,404	$352,631	0.15%
111	VANECK ETF TRUST	92189F676	1,869	$351,043	0.15%
112	ISHARES TR	464287671	2,873	$338,566	0.14%
113	M & T BK CORP	55261F104	2,021	$316,864	0.13%
114	ETF SER SOLUTIONS	26922A842	17,068	$314,053	0.13%
115	SPDR SER TR	78468R754	2,649	$313,313	0.13%
116	SELECT SECTOR SPDR TR	81369Y704	2,496	$305,777	0.13%
117	FIDELITY COVINGTON TRUST	316092600	4,906	$304,815	0.13%
118	FORD MTR CO	345370860	31,146	$294,949	0.13%
119	FIDELITY COVINGTON TRUST	316092113	10,039	$288,019	0.12%
120	BNY MELLON ETF TRUST	09661T107	2,848	$279,495	0.12%
121	GRAYSCALE ETHEREUM MINI TR E	38964R203	18,826	$279,190	0.12%
122	SPDR SER TR	78464A649	10,755	$270,170	0.11%
123	ISHARES TR	464288307	4,058	$269,736	0.11%
124	META PLATFORMS INC	META	549	$266,202	0.11%
125	WALMART INC	WMT	2,819	$260,506	0.11%
126	VANGUARD INDEX FDS	922908629	1,049	$251,849	0.11%
127	INVESCO ACTIVELY MANAGED EXC	IVZ	5,462	$250,333	0.11%
128	VANGUARD MALVERN FDS	922020805	4,995	$248,722	0.11%
129	HARBOR ETF TRUST	41151J406	10,750	$244,338	0.10%
130	PUTNAM ETF TRUST	746729409	7,593	$244,033	0.10%
131	ISHARES TR	46434V449	6,052	$242,806	0.10%
132	VANGUARD INDEX FDS	922908637	1,016	$240,193	0.10%
133	SUBURBAN PROPANE PARTNERS L	SPH	11,816	$237,495	0.10%
134	ALPHABET INC	GOOG	1,582	$237,083	0.10%
135	REPLIGEN CORP	RGEN	1,800	$236,952	0.10%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	2,391	$227,581	0.10%
137	FIRST TR EXCHANGE-TRADED FD	33733E203	1,477	$223,231	0.09%
138	BLACKROCK ETF TRUST II	BLK	9,943	$218,351	0.09%
139	FIRST TR EXCHANGE-TRADED FD	33733E104	2,530	$214,622	0.09%
140	AMGEN INC	AMGN	779	$213,206	0.09%
141	VISA INC	V	659	$210,919	0.09%
142	ISHARES TR	464288679	1,905	$210,194	0.09%
143	JPMORGAN CHASE & CO.	VYLD	916	$209,780	0.09%
144	ISHARES TR	464287309	2,423	$208,077	0.09%
145	EXXON MOBIL CORP	XOM	1,972	$207,787	0.09%
146	DISNEY WALT CO	254687106	2,466	$207,154	0.09%
147	GENERAL DYNAMICS CORP	GD	747	$203,949	0.09%
148	IMMUNITYBIO INC	IBRX	16,510	$41,440	0.02%