13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000595

Total Value

$278.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	45,097	$25.1M	9.02%
2	FIRST TR EXCHANGE-TRADED FD	33734H106	278,627	$12.7M	4.56%
3	CAPITAL GROUP GROWTH ETF	14020G101	274,830	$11.2M	4.03%
4	ISHARES TR	464288760	48,229	$9.0M	3.24%
5	FIDELITY MERRIMACK STR TR	316188309	174,146	$7.9M	2.86%
6	ISHARES GOLD TR	IAU	119,913	$7.5M	2.71%
7	INVESCO EXCH TRADED FD TR II	IVZ	59,654	$6.7M	2.41%
8	INVESCO EXCHANGE TRADED FD T	IVZ	56,551	$6.4M	2.30%
9	SCHWAB STRATEGIC TR	808524755	149,687	$6.1M	2.18%
10	SELECT SECTOR SPDR TR	81369Y852	54,872	$5.9M	2.13%
11	INVESCO EXCHANGE TRADED FD T	IVZ	57,500	$5.8M	2.09%
12	VANGUARD INDEX FDS	922908363	9,955	$5.7M	2.06%
13	FIRST TR EXCHANGE TRADED FD	33734X846	67,334	$5.1M	1.84%
14	SELECT SECTOR SPDR TR	81369Y506	56,017	$4.9M	1.75%
15	CAPITAL GROUP DIVIDEND GROWE	14021L109	139,089	$4.7M	1.70%
16	SCHWAB STRATEGIC TR	808524797	148,141	$4.1M	1.46%
17	FIRST TR EXCHANGE TRADED FD	33738R506	59,562	$3.8M	1.37%
18	ISHARES TR	46429B267	163,940	$3.7M	1.34%
19	SELECT SECTOR SPDR TR	81369Y209	26,186	$3.5M	1.28%
20	MICROSOFT CORP	MSFT	6,912	$3.4M	1.24%
21	ISHARES TR	464287804	29,191	$3.3M	1.19%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	80,825	$3.2M	1.17%
23	INVESCO EXCHANGE TRADED FD T	IVZ	45,245	$3.2M	1.16%
24	ISHARES TR	464287812	44,558	$3.2M	1.14%
25	VANGUARD CHARLOTTE FDS	92203J407	63,142	$3.1M	1.12%
26	J P MORGAN EXCHANGE TRADED F	46641Q647	58,200	$2.9M	1.04%
27	FRANKLIN TEMPLETON ETF TR	FGDL	87,217	$2.8M	1.01%
28	GLOBAL X FDS	37954Y293	44,689	$2.8M	0.99%
29	SCHWAB STRATEGIC TR	808524771	106,079	$2.7M	0.95%
30	FIRST TR EXCH TRADED FD III	33739N108	50,561	$2.5M	0.91%
31	ISHARES TR	464287788	20,314	$2.5M	0.90%
32	COLUMBIA ETF TR II	19762B202	66,231	$2.3M	0.83%
33	PIMCO ETF TR	72201R403	43,235	$2.3M	0.82%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	51,795	$2.3M	0.82%
35	GLOBAL X FDS	37954Y673	49,025	$2.2M	0.79%
36	INVESCO EXCH TRADED FD TR II	IVZ	42,352	$2.1M	0.77%
37	ISHARES TR	46435U853	56,679	$2.1M	0.76%
38	LEGG MASON ETF INVT	52468L505	63,861	$2.1M	0.76%
39	APPLE INC	AAPL	9,781	$2.1M	0.75%
40	ISHARES TR	464287721	11,669	$2.0M	0.74%
41	ISHARES INC	46434G103	31,547	$1.9M	0.69%
42	SERVICENOW INC	NOW	1,824	$1.9M	0.69%
43	COLUMBIA ETF TR II	19762B707	29,258	$1.9M	0.68%
44	FIRST TR EXCHANGE TRADED FD	33734X853	33,784	$1.9M	0.68%
45	VANGUARD INDEX FDS	922908736	3,873	$1.7M	0.62%
46	ISHARES TR	464287556	12,938	$1.7M	0.60%
47	SPDR SERIES TRUST	78468R408	65,898	$1.7M	0.60%
48	SCHWAB STRATEGIC TR	808524854	65,986	$1.6M	0.59%
49	ISHARES TR	464287697	15,366	$1.6M	0.58%
50	PUTNAM ETF TRUST	746729300	38,921	$1.6M	0.57%
51	FIRST TR EXCHANGE-TRADED FD	33738D101	42,505	$1.6M	0.57%
52	FIRST TR EXCHANGE-TRADED FD	33737K205	15,991	$1.6M	0.56%
53	CAPITAL GROUP CORE EQUITY ET	14020V108	41,906	$1.6M	0.56%
54	VANGUARD INDEX FDS	922908611	7,507	$1.5M	0.54%
55	FIRST TR EXCHANGE TRADED FD	33737A108	10,546	$1.5M	0.53%
56	SCHWAB STRATEGIC TR	808524730	43,555	$1.5M	0.53%
57	ISHARES TR	46432F842	17,354	$1.5M	0.52%
58	VANGUARD WORLD FD	92204A702	2,136	$1.4M	0.52%
59	INVESCO EXCH TRADED FD TR II	IVZ	56,461	$1.4M	0.50%
60	ALTRIA GROUP INC	MO	22,901	$1.4M	0.49%
61	VANGUARD BD INDEX FDS	921937835	18,627	$1.4M	0.49%
62	WISDOMTREE TR	WT	15,910	$1.3M	0.48%
63	NVIDIA CORPORATION	NVDA	8,217	$1.3M	0.47%
64	SPDR SERIES TRUST	78468R648	22,880	$1.3M	0.46%
65	VANGUARD SPECIALIZED FUNDS	921908844	5,527	$1.1M	0.41%
66	SPDR SERIES TRUST	78464A854	14,765	$1.1M	0.39%
67	DBX ETF TR	233051200	24,638	$1.1M	0.39%
68	SPDR INDEX SHS FDS	78463X889	23,820	$968,054	0.35%
69	ISHARES TR	464287440	10,112	$958,209	0.34%
70	SELECT SECTOR SPDR TR	81369Y704	6,353	$949,292	0.34%
71	ISHARES TR	46434V621	14,033	$915,216	0.33%
72	VANGUARD INDEX FDS	922908595	3,236	$910,990	0.33%
73	ISHARES SILVER TR	SLV	26,767	$896,962	0.32%
74	ISHARES TR	464287523	3,659	$890,410	0.32%
75	COLUMBIA ETF TR I	19761L706	23,778	$888,572	0.32%
76	FORD MTR CO	345370860	73,496	$867,985	0.31%
77	VANGUARD ADMIRAL FDS INC	921932505	2,125	$849,303	0.31%
78	CISCO SYS INC	CSCO	10,966	$760,713	0.27%
79	VANGUARD BD INDEX FDS	921937819	9,500	$728,911	0.26%
80	AMAZON COM INC	AMZN	3,209	$716,923	0.26%
81	AT&T INC	T-PC	24,956	$707,766	0.25%
82	INVESCO EXCH TRADED FD TR II	IVZ	21,570	$700,816	0.25%
83	RTX CORPORATION	RTX	4,798	$699,379	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	14,679	$675,525	0.24%
85	VANGUARD INDEX FDS	922908769	2,162	$665,975	0.24%
86	VANGUARD ADMIRAL FDS INC	921932703	3,349	$642,740	0.23%
87	ISHARES TR	464287481	4,541	$635,675	0.23%
88	AECOM	ACM	5,480	$634,326	0.23%
89	SPDR SERIES TRUST	78468R655	9,752	$633,658	0.23%
90	BANK AMERICA CORP	060505104	12,932	$632,758	0.23%
91	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,945	$623,117	0.22%
92	ARK ETF TR	00214Q104	8,442	$600,130	0.22%
93	FIRST TR EXCHANGE TRADED FD	33734X192	4,851	$597,389	0.21%
94	FIDELITY COVINGTON TRUST	316092840	11,228	$597,128	0.21%
95	ALPHABET INC	GOOG	3,181	$571,020	0.21%
96	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,287	$560,126	0.20%
97	SCHWAB STRATEGIC TR	808524300	19,003	$559,076	0.20%
98	ETF SER SOLUTIONS	26922A321	9,916	$558,197	0.20%
99	SPDR S&P 500 ETF TR	SPY	890	$556,320	0.20%
100	UNITED STS OIL FD LP	UNTCW	7,227	$543,398	0.20%
101	VANECK ETF TRUST	92189F676	1,866	$529,217	0.19%
102	FIRST TR EXCHANGE-TRADED FD	33741X201	9,743	$528,441	0.19%
103	ISHARES TR	464287200	823	$517,006	0.19%
104	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,963	$515,512	0.19%
105	GRAYSCALE ETHEREUM MINI TR E	38964R203	20,997	$509,387	0.18%
106	PACER FDS TR	69374H881	8,687	$491,956	0.18%
107	NORTHROP GRUMMAN CORP	NOC	963	$485,754	0.17%
108	VERIZON COMMUNICATIONS INC	VZ	11,111	$483,888	0.17%
109	TORTOISE CAPITAL SERIES TRUS	890930308	13,569	$478,704	0.17%
110	VANGUARD INDEX FDS	922908751	1,963	$477,381	0.17%
111	FIRST TR EXCH TRADED FD III	33739P301	9,994	$467,619	0.17%
112	ISHARES TR	464287507	7,098	$452,778	0.16%
113	J P MORGAN EXCHANGE TRADED F	46641Q654	8,698	$442,115	0.16%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	8,467	$427,564	0.15%
115	ETF SER SOLUTIONS	26922A842	16,655	$401,730	0.14%
116	ISHARES TR	464287671	2,594	$393,647	0.14%
117	SPDR SERIES TRUST	78468R671	4,936	$380,069	0.14%
118	META PLATFORMS INC	META	511	$367,094	0.13%
119	FIDELITY COVINGTON TRUST	316092113	10,039	$349,558	0.13%
120	SPDR SERIES TRUST	78468R754	2,661	$349,214	0.13%
121	BNY MELLON ETF TRUST	09661T107	2,848	$341,706	0.12%
122	M & T BK CORP	55261F104	1,674	$339,041	0.12%
123	ISHARES TR	464288307	4,065	$330,450	0.12%
124	COMPASS INC	COMP	51,404	$330,014	0.12%
125	FIDELITY COVINGTON TRUST	316092600	4,832	$310,852	0.11%
126	DISNEY WALT CO	254687106	2,462	$305,303	0.11%
127	VANGUARD INDEX FDS	922908637	1,021	$294,645	0.11%
128	VANGUARD INDEX FDS	922908629	1,013	$287,293	0.10%
129	WALMART INC	WMT	2,825	$277,852	0.10%
130	ALPHABET INC	GOOG	1,529	$275,997	0.10%
131	ISHARES TR	46434V449	6,052	$274,277	0.10%
132	SPDR SERIES TRUST	78464A649	10,631	$270,128	0.10%
133	ISHARES TR	464287309	2,425	$268,726	0.10%
134	JPMORGAN CHASE & CO.	VYLD	897	$265,539	0.10%
135	LPL FINL HLDGS INC	50212V100	678	$260,338	0.09%
136	INVESCO ACTIVELY MANAGED EXC	IVZ	5,524	$258,265	0.09%
137	HARBOR ETF TRUST	41151J406	8,650	$253,779	0.09%
138	PUTNAM ETF TRUST	746729409	6,093	$251,837	0.09%
139	BROADCOM INC	AVGO	913	$251,176	0.09%
140	VANGUARD MALVERN FDS	922020805	4,987	$248,239	0.09%
141	FIRST TR EXCHANGE-TRADED FD	33733E203	1,476	$242,445	0.09%
142	GLOBAL X FDS	37954Y632	5,463	$240,376	0.09%
143	AMGEN INC	AMGN	785	$234,234	0.08%
144	TEXAS INSTRS INC	882508104	1,074	$232,110	0.08%
145	VISA INC	V	645	$231,387	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	2,499	$230,597	0.08%
147	REPLIGEN CORP	RGEN	1,800	$229,446	0.08%
148	BLACKROCK ETF TRUST II	BLK	10,014	$222,401	0.08%
149	SUBURBAN PROPANE PARTNERS L	SPH	12,011	$220,769	0.08%
150	FIRST TR EXCHANGE-TRADED FD	33733B100	1,995	$220,339	0.08%
151	VANGUARD WELLINGTON FD	921935706	1,456	$214,326	0.08%
152	EXXON MOBIL CORP	XOM	1,901	$213,287	0.08%
153	ISHARES TR	464288679	1,918	$211,204	0.08%
154	GENERAL DYNAMICS CORP	GD	703	$207,150	0.07%
155	INVESCO EXCHANGE TRADED FD T	IVZ	2,859	$206,133	0.07%
156	GLOBAL X FDS	37954Y384	5,530	$205,366	0.07%
157	IMMUNITYBIO INC	IBRX	16,510	$44,907	0.02%