13F HOLDINGS REPORT

WealthCare Investment Partners, LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000013

Total Value

$343.2M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	44,536	$27.3M	7.96%
2	FIRST TR EXCHANGE-TRADED FD	33734H106	303,196	$14.0M	4.08%
3	CAPITAL GROUP GROWTH ETF	14020G101	292,764	$13.0M	3.80%
4	ISHARES TR	464288760	51,998	$11.5M	3.36%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	285,610	$9.8M	2.85%
6	ISHARES GOLD TR	IAU	111,247	$9.1M	2.64%
7	INVESCO EXCH TRADED FD TR II	IVZ	67,399	$8.1M	2.35%
8	FIDELITY MERRIMACK STR TR	316188309	164,777	$7.6M	2.21%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	169,685	$7.5M	2.17%
10	VANGUARD INDEX FDS	922908363	11,156	$7.0M	2.04%
11	INVESCO EXCH TRADED FD TR II	IVZ	120,158	$6.8M	1.97%
12	SCHWAB STRATEGIC TR	808524755	142,784	$6.6M	1.91%
13	INVESCO EXCHANGE TRADED FD T	IVZ	50,202	$6.1M	1.76%
14	SELECT SECTOR SPDR TR	81369Y852	51,533	$6.0M	1.76%
15	INVESCO EXCHANGE TRADED FD T	IVZ	50,191	$5.2M	1.52%
16	CAPITAL GROUP CORE BALANCED	14021D107	146,471	$5.2M	1.52%
17	FIRST TR EXCHANGE TRADED FD	33734X846	73,227	$5.2M	1.51%
18	CAPITAL GROUP DIVIDEND GROWE	14021L109	140,125	$5.0M	1.47%
19	ISHARES TR	46429B267	204,107	$4.7M	1.37%
20	SELECT SECTOR SPDR TR	81369Y506	100,729	$4.6M	1.34%
21	FIRST TR EXCHANGE TRADED FD	33738R506	59,903	$4.2M	1.22%
22	ISHARES TR	464287804	30,925	$3.8M	1.09%
23	VANGUARD CHARLOTTE FDS	92203J407	76,042	$3.7M	1.07%
24	INVESCO EXCHANGE TRADED FD T	IVZ	47,465	$3.6M	1.05%
25	MICROSOFT CORP	MSFT	7,581	$3.6M	1.04%
26	SCHWAB STRATEGIC TR	808524797	110,651	$3.1M	0.89%
27	SCHWAB STRATEGIC TR	808524730	82,688	$3.0M	0.89%
28	ISHARES SILVER TR	SLV	46,066	$3.0M	0.88%
29	APPLE INC	AAPL	10,818	$2.9M	0.85%
30	LEGG MASON ETF INVT	52468L505	77,624	$2.9M	0.84%
31	FIRST TR EXCH TRADED FD III	33739N108	56,437	$2.9M	0.84%
32	SELECT SECTOR SPDR TR	81369Y209	18,385	$2.9M	0.83%
33	J P MORGAN EXCHANGE TRADED F	46641Q647	56,166	$2.8M	0.83%
34	SELECT SECTOR SPDR TR	81369Y704	17,672	$2.8M	0.81%
35	PIMCO ETF TR	72201R403	52,582	$2.8M	0.81%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	62,476	$2.8M	0.81%
37	GLOBAL X FDS	37954Y293	44,900	$2.7M	0.80%
38	ISHARES TR	46435U853	73,136	$2.7M	0.80%
39	ISHARES TR	464287788	20,520	$2.7M	0.78%
40	FRANKLIN TEMPLETON ETF TR	FGDL	65,690	$2.5M	0.72%
41	COLUMBIA ETF TR I	19761L706	60,498	$2.5M	0.72%
42	SCHWAB STRATEGIC TR	808524854	97,063	$2.4M	0.71%
43	ISHARES TR	464287556	14,356	$2.4M	0.71%
44	ISHARES INC	46434G103	33,730	$2.3M	0.68%
45	ISHARES TR	464287812	33,919	$2.3M	0.66%
46	ISHARES TR	464287721	10,855	$2.2M	0.63%
47	SCHWAB STRATEGIC TR	808524771	77,187	$2.1M	0.62%
48	FIRST TR EXCHANGE TRADED FD	33734X853	34,911	$2.1M	0.61%
49	GLOBAL X FDS	37954Y673	42,824	$2.1M	0.61%
50	FORD MTR CO	345370860	155,454	$2.1M	0.60%
51	COLUMBIA ETF TR II	19762B202	49,664	$1.9M	0.57%
52	FIRST TR EXCHANGE-TRADED FD	33737K205	17,113	$1.9M	0.54%
53	ALTRIA GROUP INC	MO	32,565	$1.9M	0.54%
54	VANGUARD INDEX FDS	922908736	3,818	$1.9M	0.54%
55	FIRST TR EXCHANGE TRADED FD	33737A108	11,593	$1.8M	0.53%
56	NVIDIA CORPORATION	NVDA	9,224	$1.7M	0.51%
57	PUTNAM ETF TRUST	746729300	37,364	$1.7M	0.50%
58	CAPITAL GROUP CORE EQUITY ET	14020V108	42,338	$1.7M	0.50%
59	SPDR SERIES TRUST	78468R408	66,605	$1.7M	0.49%
60	ISHARES TR	46432F842	18,136	$1.6M	0.48%
61	VANGUARD BD INDEX FDS	921937835	22,058	$1.6M	0.48%
62	ISHARES TR	464287697	14,909	$1.6M	0.48%
63	FIRST TR EXCHANGE-TRADED FD	33738D101	40,570	$1.6M	0.45%
64	SPDR SERIES TRUST	78468R648	24,665	$1.5M	0.44%
65	VANGUARD WORLD FD	92204A702	1,974	$1.5M	0.43%
66	WISDOMTREE TR	WT	16,369	$1.4M	0.42%
67	VANGUARD INDEX FDS	922908611	6,591	$1.4M	0.41%
68	DBX ETF TR	233051200	28,408	$1.4M	0.40%
69	COLUMBIA ETF TR II	19762B707	20,393	$1.3M	0.39%
70	SERVICENOW INC	NOW	8,620	$1.3M	0.37%
71	VANGUARD SPECIALIZED FUNDS	921908844	5,614	$1.2M	0.36%
72	CAPITAL GRP FIXED INCM ETF T	14020Y102	53,067	$1.2M	0.35%
73	SPDR SERIES TRUST	78464A854	14,786	$1.2M	0.35%
74	ALPHABET INC	GOOG	3,725	$1.2M	0.34%
75	SPDR INDEX SHS FDS	78463X889	25,319	$1.1M	0.33%
76	AMAZON COM INC	AMZN	4,765	$1.1M	0.31%
77	VANGUARD INDEX FDS	922908595	3,317	$1.0M	0.30%
78	PRINCIPAL EXCHANGE TRADED FD	74255Y607	16,994	$986,325	0.29%
79	FIDELITY COVINGTON TRUST	316092840	17,090	$974,806	0.28%
80	VERIZON COMMUNICATIONS INC	VZ	23,960	$970,854	0.28%
81	ISHARES TR	464287523	3,083	$967,188	0.28%
82	ISHARES TR	46434V621	13,511	$943,091	0.27%
83	RTX CORPORATION	RTX	4,819	$902,282	0.26%
84	INVESCO EXCH TRADED FD TR II	IVZ	23,594	$885,007	0.26%
85	FLEXSHARES TR	FLEX	17,994	$883,691	0.26%
86	CISCO SYS INC	CSCO	11,481	$872,996	0.25%
87	INVESCO EXCH TRADED FD TR II	IVZ	34,984	$852,904	0.25%
88	VANGUARD BD INDEX FDS	921937819	9,908	$771,304	0.22%
89	WALMART INC	WMT	6,831	$770,228	0.22%
90	GLOBAL X FDS	37954Y632	14,733	$757,736	0.22%
91	GLOBAL X FDS	37960A396	14,920	$740,107	0.22%
92	BANK AMERICA CORP	060505104	13,066	$731,029	0.21%
93	SPDR SERIES TRUST	78468R655	7,704	$725,136	0.21%
94	FIRST TR EXCHANGE TRADED FD	33738R720	13,638	$715,472	0.21%
95	SCHWAB STRATEGIC TR	808524300	21,820	$709,150	0.21%
96	FIRST TR EXCHANGE TRADED FD	33734X192	5,440	$695,107	0.20%
97	VANGUARD ADMIRAL FDS INC	921932703	3,364	$691,741	0.20%
98	VANGUARD INDEX FDS	922908769	2,014	$677,308	0.20%
99	VANGUARD ADMIRAL FDS INC	921932505	1,519	$675,505	0.20%
100	VANECK ETF TRUST	92189F676	1,801	$672,223	0.20%
101	ISHARES TR	464287481	4,768	$659,010	0.19%
102	FIRST TR EXCHANGE-TRADED FD	33741X201	10,753	$648,540	0.19%
103	EXXON MOBIL CORP	XOM	5,057	$620,245	0.18%
104	FIRST TR EXCHANGE-TRADED FD	33738D309	13,315	$611,290	0.18%
105	ISHARES TR	46438G596	19,062	$609,694	0.18%
106	NORTHROP GRUMMAN CORP	NOC	1,009	$591,030	0.17%
107	ETF SER SOLUTIONS	26922A321	9,980	$588,327	0.17%
108	SPDR S&P 500 ETF TR	SPY	858	$586,501	0.17%
109	AT&T INC	T-PC	23,629	$580,324	0.17%
110	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,749	$573,300	0.17%
111	VANGUARD INDEX FDS	922908751	2,112	$552,305	0.16%
112	ISHARES TR	464287200	799	$548,378	0.16%
113	ARK ETF TR	00214Q104	6,991	$547,444	0.16%
114	PACER FDS TR	69374H881	8,918	$538,981	0.16%
115	BNY MELLON ETF TRUST	09661T826	13,153	$537,711	0.16%
116	AECOM	ACM	5,503	$530,534	0.15%
117	GRAYSCALE ETHEREUM MINI TR E	38964R203	17,589	$518,348	0.15%
118	ALPHABET INC	GOOG	1,585	$499,770	0.15%
119	ISHARES TR	464287507	7,398	$494,977	0.14%
120	JOHNSON & JOHNSON	JNJ	2,266	$469,773	0.14%
121	UNITED STS OIL FD LP	UNTCW	6,634	$457,481	0.13%
122	ISHARES TR	464287440	4,759	$457,216	0.13%
123	ETF SER SOLUTIONS	26922A842	16,090	$455,200	0.13%
124	FIRST TR EXCH TRADED FD III	33739P301	9,405	$451,340	0.13%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,282	$447,923	0.13%
126	ISHARES TR	464287671	2,544	$427,816	0.12%
127	TESLA INC	TSLA	946	$414,414	0.12%
128	DISNEY WALT CO	254687106	3,604	$403,064	0.12%
129	TORTOISE CAPITAL SERIES TRUS	890930308	11,206	$399,299	0.12%
130	VANGUARD WELLINGTON FD	921935706	2,548	$392,403	0.11%
131	J P MORGAN EXCHANGE TRADED F	46641Q654	7,583	$386,198	0.11%
132	VANGUARD INDEX FDS	922908629	1,316	$385,163	0.11%
133	FIDELITY COVINGTON TRUST	316092113	10,062	$384,752	0.11%
134	ISHARES TR	464287226	3,780	$377,474	0.11%
135	BNY MELLON ETF TRUST	09661T107	2,872	$376,421	0.11%
136	BNY MELLON ETF TRUST	09661T859	7,490	$372,653	0.11%
137	BLACKROCK ETF TRUST II	BLK	16,449	$365,902	0.11%
138	SPDR SERIES TRUST	78468R671	4,105	$355,608	0.10%
139	META PLATFORMS INC	META	529	$344,215	0.10%
140	M & T BK CORP	55261F104	1,680	$342,715	0.10%
141	FIRST TR EXCH TRADED FD III	33739P830	16,788	$336,599	0.10%
142	ISHARES TR	464288307	4,084	$329,627	0.10%
143	COMPASS INC	COMP	31,216	$327,768	0.10%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	6,311	$319,449	0.09%
145	GENERAL DYNAMICS CORP	GD	930	$319,353	0.09%
146	BROADCOM INC	AVGO	916	$318,455	0.09%
147	MCDONALDS CORP	MCD	1,048	$317,784	0.09%
148	JPMORGAN CHASE & CO.	VYLD	954	$310,658	0.09%
149	FIRST TR EXCHANGE-TRADED FD	33733E203	1,476	$306,674	0.09%
150	ISHARES TR	46434V449	6,270	$305,199	0.09%
151	ISHARES TR	464287309	2,431	$299,803	0.09%
152	REPLIGEN CORP	RGEN	1,800	$295,830	0.09%
153	VANGUARD INDEX FDS	922908637	895	$282,096	0.08%
154	GENERAL MTRS CO	37045V100	3,454	$279,673	0.08%
155	FIDELITY COVINGTON TRUST	316092600	3,692	$275,311	0.08%
156	PUTNAM ETF TRUST	746729409	6,095	$271,219	0.08%
157	INVESCO ACTIVELY MANAGED EXC	IVZ	5,662	$268,430	0.08%
158	HARBOR ETF TRUST	41151J406	8,649	$268,193	0.08%
159	SPDR SERIES TRUST	78468R754	1,950	$261,145	0.08%
160	INVESCO EXCHANGE TRADED FD T	IVZ	3,446	$259,872	0.08%
161	AMGEN INC	AMGN	782	$256,171	0.07%
162	SITIME CORP	SITM	691	$255,642	0.07%
163	VANGUARD MALVERN FDS	922020805	5,092	$251,792	0.07%
164	SPDR SERIES TRUST	78464A649	9,559	$246,042	0.07%
165	LPL FINL HLDGS INC	50212V100	679	$245,510	0.07%
166	VISA INC	V	700	$242,474	0.07%
167	SHERWIN WILLIAMS CO	SHW	724	$237,420	0.07%
168	FIRST TR EXCHANGE-TRADED FD	33741X102	6,050	$234,266	0.07%
169	NEBIUS GROUP N.V.	NBIS	2,589	$232,881	0.07%
170	SUBURBAN PROPANE PARTNERS L	SPH	12,437	$232,452	0.07%
171	ABBVIE INC	ABBV	1,005	$230,416	0.07%
172	BERKSHIRE HATHAWAY INC DEL	BRK-A	458	$227,557	0.07%
173	ISHARES TR	464288679	1,964	$216,337	0.06%
174	ETF SER SOLUTIONS	26922B501	6,623	$211,362	0.06%
175	FIRST TR EXCHANGE-TRADED FD	33733E104	2,279	$210,857	0.06%
176	ISHARES TR	464287150	1,408	$210,022	0.06%
177	ETF SER SOLUTIONS	26922B667	5,856	$209,276	0.06%
178	VANGUARD INDEX FDS	922908553	2,348	$207,875	0.06%
179	DELL TECHNOLOGIES INC	DELL	1,619	$206,891	0.06%
180	VANGUARD SCOTTSDALE FDS	92206C706	3,453	$206,879	0.06%
181	EATON VANCE TAX-MANAGED DIVE	ETN	10,000	$152,800	0.04%
182	PUTNAM MANAGED MUN INCOME TR	746823103	10,000	$62,000	0.02%
183	IMMUNITYBIO INC	IBRX	16,510	$33,350	0.01%