13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001340

Total Value

$308.2M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	44,835	$27.0M	8.78%
2	FIRST TR EXCHANGE-TRADED FD	33734H106	291,339	$13.4M	4.36%
3	CAPITAL GROUP GROWTH ETF	14020G101	276,853	$12.2M	3.97%
4	ISHARES TR	464288760	50,782	$10.6M	3.45%
5	ISHARES GOLD TR	IAU	115,092	$8.4M	2.72%
6	INVESCO EXCH TRADED FD TR II	IVZ	64,593	$7.8M	2.53%
7	FIDELITY MERRIMACK STR TR	316188309	163,252	$7.6M	2.45%
8	VANGUARD INDEX FDS	922908363	10,739	$6.6M	2.14%
9	INVESCO EXCHANGE TRADED FD T	IVZ	52,200	$6.3M	2.05%
10	SCHWAB STRATEGIC TR	808524755	144,032	$6.2M	2.02%
11	SELECT SECTOR SPDR TR	81369Y852	51,901	$6.1M	1.97%
12	INVESCO EXCHANGE TRADED FD T	IVZ	54,260	$5.7M	1.85%
13	FIRST TR EXCHANGE TRADED FD	33734X846	70,629	$5.4M	1.75%
14	INVESCO EXCH TRADED FD TR II	IVZ	92,683	$5.0M	1.63%
15	CAPITAL GROUP DIVIDEND GROWE	14021L109	139,799	$4.9M	1.58%
16	SELECT SECTOR SPDR TR	81369Y506	52,853	$4.7M	1.53%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	104,764	$4.4M	1.44%
18	ISHARES TR	46429B267	176,750	$4.1M	1.32%
19	FIRST TR EXCHANGE TRADED FD	33738R506	59,690	$4.0M	1.30%
20	MICROSOFT CORP	MSFT	7,318	$3.8M	1.23%
21	SCHWAB STRATEGIC TR	808524797	132,790	$3.7M	1.19%
22	ISHARES TR	464287804	30,472	$3.6M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	46,571	$3.6M	1.17%
24	VANGUARD CHARLOTTE FDS	92203J407	68,161	$3.4M	1.09%
25	GLOBAL X FDS	37954Y293	49,201	$3.1M	1.00%
26	SELECT SECTOR SPDR TR	81369Y209	20,279	$2.9M	0.94%
27	J P MORGAN EXCHANGE TRADED F	46641Q647	57,651	$2.9M	0.94%
28	APPLE INC	AAPL	11,326	$2.9M	0.94%
29	FIRST TR EXCH TRADED FD III	33739N108	53,777	$2.7M	0.89%
30	ISHARES TR	464287812	37,610	$2.6M	0.83%
31	PIMCO ETF TR	72201R403	47,087	$2.5M	0.82%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	56,209	$2.5M	0.81%
33	LEGG MASON ETF INVT	52468L505	71,313	$2.5M	0.81%
34	SCHWAB STRATEGIC TR	808524730	68,544	$2.5M	0.81%
35	ISHARES TR	464287788	19,823	$2.5M	0.80%
36	FRANKLIN TEMPLETON ETF TR	FGDL	67,191	$2.4M	0.78%
37	ISHARES TR	46435U853	63,794	$2.4M	0.78%
38	SCHWAB STRATEGIC TR	808524771	86,576	$2.3M	0.74%
39	ISHARES INC	46434G103	33,164	$2.2M	0.71%
40	ISHARES TR	464287721	11,145	$2.2M	0.71%
41	GLOBAL X FDS	37954Y673	45,273	$2.2M	0.70%
42	SCHWAB STRATEGIC TR	808524854	83,983	$2.1M	0.68%
43	FIRST TR EXCHANGE TRADED FD	33734X853	34,913	$2.1M	0.68%
44	ISHARES TR	464287556	13,922	$2.1M	0.67%
45	COLUMBIA ETF TR II	19762B202	54,577	$2.0M	0.65%
46	SELECT SECTOR SPDR TR	81369Y704	12,690	$2.0M	0.63%
47	COLUMBIA ETF TR I	19761L706	47,386	$1.9M	0.62%
48	ALTRIA GROUP INC	MO	28,267	$1.9M	0.61%
49	VANGUARD INDEX FDS	922908736	3,879	$1.9M	0.61%
50	FIRST TR EXCHANGE-TRADED FD	33737K205	16,862	$1.8M	0.57%
51	FIRST TR EXCHANGE TRADED FD	33737A108	11,372	$1.7M	0.56%
52	ISHARES SILVER TR	SLV	40,117	$1.7M	0.56%
53	SPDR SERIES TRUST	78468R408	66,221	$1.7M	0.55%
54	NVIDIA CORPORATION	NVDA	8,975	$1.7M	0.55%
55	ISHARES TR	464287697	15,017	$1.7M	0.54%
56	CAPITAL GROUP CORE EQUITY ET	14020V108	42,088	$1.7M	0.54%
57	SERVICENOW INC	NOW	1,824	$1.7M	0.54%
58	FORD MTR CO	345370860	130,943	$1.6M	0.52%
59	PUTNAM ETF TRUST	746729300	37,348	$1.6M	0.52%
60	COLUMBIA ETF TR II	19762B707	24,212	$1.6M	0.51%
61	VANGUARD WORLD FD	92204A702	2,083	$1.6M	0.51%
62	ISHARES TR	46432F842	17,561	$1.5M	0.50%
63	VANGUARD BD INDEX FDS	921937835	20,646	$1.5M	0.50%
64	SPDR SERIES TRUST	78468R648	24,287	$1.5M	0.50%
65	FIRST TR EXCHANGE-TRADED FD	33738D101	38,503	$1.5M	0.48%
66	WISDOMTREE TR	WT	16,131	$1.4M	0.46%
67	VANGUARD INDEX FDS	922908611	6,689	$1.4M	0.45%
68	DBX ETF TR	233051200	26,598	$1.2M	0.40%
69	VANGUARD SPECIALIZED FUNDS	921908844	5,618	$1.2M	0.40%
70	SPDR SERIES TRUST	78464A854	15,125	$1.2M	0.39%
71	SPDR INDEX SHS FDS	78463X889	24,557	$1.1M	0.34%
72	AMAZON COM INC	AMZN	4,766	$1.1M	0.34%
73	VANGUARD INDEX FDS	922908595	3,344	$998,962	0.32%
74	INVESCO EXCH TRADED FD TR II	IVZ	39,377	$974,188	0.32%
75	ISHARES TR	46434V621	14,058	$960,586	0.31%
76	ISHARES TR	464287523	3,366	$930,030	0.30%
77	ALPHABET INC	GOOG	3,723	$911,838	0.30%
78	ISHARES TR	464287440	8,949	$863,513	0.28%
79	FIDELITY COVINGTON TRUST	316092840	15,311	$857,734	0.28%
80	INVESCO EXCH TRADED FD TR II	IVZ	23,300	$839,041	0.27%
81	SPDR SERIES TRUST	78468R655	9,456	$837,984	0.27%
82	VERIZON COMMUNICATIONS INC	VZ	18,605	$815,443	0.26%
83	RTX CORPORATION	RTX	4,819	$805,748	0.26%
84	FLEXSHARES TR	FLEX	16,309	$801,893	0.26%
85	VANGUARD BD INDEX FDS	921937819	9,642	$752,969	0.24%
86	CISCO SYS INC	CSCO	10,868	$747,158	0.24%
87	AECOM	ACM	5,493	$716,401	0.23%
88	VANGUARD INDEX FDS	922908769	2,154	$709,486	0.23%
89	GRAYSCALE ETHEREUM MINI TR E	38964R203	17,335	$708,135	0.23%
90	WALMART INC	WMT	6,831	$696,456	0.23%
91	SCHWAB STRATEGIC TR	808524300	21,548	$691,463	0.22%
92	ARK ETF TR	00214Q104	7,885	$685,340	0.22%
93	FIRST TR EXCHANGE TRADED FD	33734X192	5,051	$679,350	0.22%
94	VANGUARD ADMIRAL FDS INC	921932703	3,349	$669,833	0.22%
95	ISHARES TR	464287481	4,700	$667,126	0.22%
96	VANGUARD ADMIRAL FDS INC	921932505	1,517	$663,107	0.22%
97	BANK AMERICA CORP	060505104	13,001	$658,908	0.21%
98	AT&T INC	T-PC	23,365	$643,702	0.21%
99	FIRST TR EXCHANGE-TRADED FD	33738D309	13,719	$628,891	0.20%
100	VANECK ETF TRUST	92189F676	1,803	$601,622	0.20%
101	PRINCIPAL EXCHANGE TRADED FD	74255Y607	10,547	$598,122	0.19%
102	NORTHROP GRUMMAN CORP	NOC	967	$585,586	0.19%
103	SPDR S&P 500 ETF TR	SPY	871	$582,529	0.19%
104	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,367	$580,757	0.19%
105	FIRST TR EXCHANGE-TRADED FD	33741X201	10,217	$579,609	0.19%
106	ETF SER SOLUTIONS	26922A321	9,948	$578,682	0.19%
107	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,437	$568,362	0.18%
108	ISHARES TR	464287200	833	$559,941	0.18%
109	GLOBAL X FDS	37954Y632	10,978	$547,710	0.18%
110	VANGUARD INDEX FDS	922908751	2,140	$545,491	0.18%
111	CAPITAL GRP FIXED INCM ETF T	14020Y102	23,274	$530,173	0.17%
112	PACER FDS TR	69374H881	8,918	$515,616	0.17%
113	UNITED STS OIL FD LP	UNTCW	6,747	$493,476	0.16%
114	ISHARES TR	464287507	7,321	$479,460	0.16%
115	FIRST TR EXCH TRADED FD III	33739P301	9,531	$453,152	0.15%
116	TESLA INC	TSLA	946	$434,649	0.14%
117	TORTOISE CAPITAL SERIES TRUS	890930308	11,906	$431,954	0.14%
118	ISHARES TR	464287671	2,559	$422,993	0.14%
119	DISNEY WALT CO	254687106	3,642	$411,335	0.13%
120	J P MORGAN EXCHANGE TRADED F	46641Q654	8,068	$410,677	0.13%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	7,943	$401,660	0.13%
122	ETF SER SOLUTIONS	26922A842	16,194	$397,235	0.13%
123	META PLATFORMS INC	META	533	$382,278	0.12%
124	COMPASS INC	COMP	50,014	$381,607	0.12%
125	JOHNSON & JOHNSON	JNJ	2,035	$378,534	0.12%
126	SPDR SERIES TRUST	78468R671	4,363	$377,450	0.12%
127	ALPHABET INC	GOOG	1,530	$375,658	0.12%
128	FIDELITY COVINGTON TRUST	316092113	10,039	$374,856	0.12%
129	BNY MELLON ETF TRUST	09661T107	2,856	$366,749	0.12%
130	VANGUARD INDEX FDS	922908629	1,186	$348,068	0.11%
131	GENERAL DYNAMICS CORP	GD	985	$335,689	0.11%
132	ISHARES TR	464288307	4,073	$335,532	0.11%
133	ISHARES TR	464287226	3,334	$334,045	0.11%
134	M & T BK CORP	55261F104	1,667	$325,609	0.11%
135	VANGUARD INDEX FDS	922908637	1,001	$309,226	0.10%
136	VANGUARD WELLINGTON FD	921935706	2,044	$308,894	0.10%
137	EXXON MOBIL CORP	XOM	2,736	$306,372	0.10%
138	BROADCOM INC	AVGO	914	$304,860	0.10%
139	MCDONALDS CORP	MCD	982	$295,029	0.10%
140	ISHARES TR	464287309	2,428	$294,360	0.10%
141	ISHARES TR	46434V449	6,052	$290,193	0.09%
142	NEBIUS GROUP N.V.	NBIS	2,439	$281,973	0.09%
143	JPMORGAN CHASE & CO.	VYLD	901	$280,023	0.09%
144	SPDR SERIES TRUST	78468R754	2,056	$273,784	0.09%
145	FIRST TR EXCHANGE-TRADED FD	33733E203	1,476	$273,755	0.09%
146	ISHARES TR	46438G596	9,271	$272,730	0.09%
147	PUTNAM ETF TRUST	746729409	6,093	$272,421	0.09%
148	HARBOR ETF TRUST	41151J406	8,649	$270,960	0.09%
149	FIDELITY COVINGTON TRUST	316092600	3,922	$269,393	0.09%
150	INVESCO ACTIVELY MANAGED EXC	IVZ	5,594	$266,296	0.09%
151	REPLIGEN CORP	RGEN	1,800	$262,458	0.09%
152	VANGUARD MALVERN FDS	922020805	4,987	$249,511	0.08%
153	SHERWIN WILLIAMS CO	SHW	724	$247,102	0.08%
154	VISA INC	V	699	$243,033	0.08%
155	BLACKROCK ETF TRUST II	BLK	10,926	$242,996	0.08%
156	SPDR SERIES TRUST	78464A649	9,332	$241,151	0.08%
157	AMGEN INC	AMGN	792	$236,432	0.08%
158	ABBVIE INC	ABBV	965	$235,905	0.08%
159	INVESCO EXCHANGE TRADED FD T	IVZ	3,190	$235,219	0.08%
160	FIRST TR EXCHANGE-TRADED FD	33733E104	2,490	$232,159	0.08%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	458	$228,176	0.07%
162	SUBURBAN PROPANE PARTNERS L	SPH	12,227	$225,219	0.07%
163	DELL TECHNOLOGIES INC	DELL	1,450	$217,078	0.07%
164	LPL FINL HLDGS INC	50212V100	678	$215,031	0.07%
165	ISHARES TR	464288679	1,938	$213,481	0.07%
166	ETF SER SOLUTIONS	26922B667	5,831	$210,292	0.07%
167	GLOBAL X FDS	37954Y384	5,771	$203,468	0.07%
168	SELECT SECTOR SPDR TR	81369Y407	839	$202,379	0.07%
169	EATON VANCE TAX-MANAGED DIVE	ETN	10,000	$158,600	0.05%
170	PUTNAM MANAGED MUN INCOME TR	746823103	10,000	$61,400	0.02%
171	IMMUNITYBIO INC	IBRX	16,510	$40,945	0.01%