WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 2/3/2025ACC: 0001951757-25-000172

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$229.24M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

UNIT SER 1$21.84M9.5%

COM$16.07M7.0%

SHS$11.10M4.8%

TOTAL BD ETF$8.81M3.8%

ISHARES NEW$6.56M2.9%

US AER DEF ETF$6.25M2.7%

S&P MIDCAP 400$5.90M2.6%

Portfolio Concentration

Top 3$41.75M18.2%

4–10$40.77M17.8%

11–25$53.26M23.2%

Rest$93.46M40.8%

Top 3 weight

18.2%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.80K

TypeSH

Market value$21.84M

9.53%

Sole

0.00

Shared

0.00

None

42.80K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares255.53K

TypeSH

Market value$11.10M

4.84%

Sole

0.00

Shared

0.00

None

255.53K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares196.11K

TypeSH

Market value$8.81M

3.84%

Sole

0.00

Shared

0.00

None

196.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.75K

TypeSH

Market value$6.56M

2.86%

Sole

0.00

Shared

0.00

None

130.75K

ISHARES TR

SOLE

US AER DEF ETF

Shares43.13K

TypeSH

Market value$6.25M

2.73%

Sole

0.00

Shared

0.00

None

43.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares52.23K

TypeSH

Market value$5.90M

2.57%

Sole

0.00

Shared

0.00

None

52.23K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares60.05K

TypeSH

Market value$5.84M

2.55%

Sole

0.00

Shared

0.00

None

60.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.35K

TypeSH

Market value$5.56M

2.43%

Sole

0.00

Shared

0.00

None

10.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares56.02K

TypeSH

Market value$5.51M

2.41%

Sole

0.00

Shared

0.00

None

56.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares155.15K

TypeSH

Market value$5.14M

2.24%

Sole

0.00

Shared

0.00

None

155.15K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares58.31K

TypeSH

Market value$5.05M

2.20%

Sole

0.00

Shared

0.00

None

58.31K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares164.86K

TypeSH

Market value$4.49M

1.96%

Sole

0.00

Shared

0.00

None

164.86K

ISHARES TR

SOLE

US CONSM STAPLES

Shares68.20K

TypeSH

Market value$4.45M

1.94%

Sole

0.00

Shared

0.00

None

68.20K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares127.32K

TypeSH

Market value$3.99M

1.74%

Sole

0.00

Shared

0.00

None

127.32K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.49K

TypeSH

Market value$3.78M

1.65%

Sole

0.00

Shared

0.00

None

27.49K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares58.41K

TypeSH

Market value$3.72M

1.62%

Sole

0.00

Shared

0.00

None

58.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares37.81K

TypeSH

Market value$3.61M

1.58%

Sole

0.00

Shared

0.00

None

37.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares59.66K

TypeSH

Market value$3.52M

1.54%

Sole

0.00

Shared

0.00

None

59.66K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares109.77K

TypeSH

Market value$3.25M

1.42%

Sole

0.00

Shared

0.00

None

109.77K

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares47.03K

TypeSH

Market value$3.11M

1.36%

Sole

0.00

Shared

0.00

None

47.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.15K

TypeSH

Market value$3.01M

1.31%

Sole

0.00

Shared

0.00

None

26.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares44.98K

TypeSH

Market value$2.97M

1.29%

Sole

0.00

Shared

0.00

None

44.98K

MICROSOFT CORP

SOLE

COM

Shares6.97K

TypeSH

Market value$2.92M

1.27%

Sole

0.00

Shared

0.00

None

6.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares114.41K

TypeSH

Market value$2.70M

1.18%

Sole

0.00

Shared

0.00

None

114.41K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares53.30K

TypeSH

Market value$2.68M

1.17%

Sole

0.00

Shared

0.00

None

53.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	42.80K	SH	$21.84M 9.53%	42.80K
FIRST TR VALUE LINE DIVID INSOLE	SHS	255.53K	SH	$11.10M 4.84%	255.53K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	196.11K	SH	$8.81M 3.84%	196.11K
ISHARES GOLD TRSOLE	ISHARES NEW	130.75K	SH	$6.56M 2.86%	130.75K
ISHARES TRSOLE	US AER DEF ETF	43.13K	SH	$6.25M 2.73%	43.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	52.23K	SH	$5.90M 2.57%	52.23K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	60.05K	SH	$5.84M 2.55%	60.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.35K	SH	$5.56M 2.43%	10.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	56.02K	SH	$5.51M 2.41%	56.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	155.15K	SH	$5.14M 2.24%	155.15K
SELECT SECTOR SPDR TRSOLE	ENERGY	58.31K	SH	$5.05M 2.20%	58.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	164.86K	SH	$4.49M 1.96%	164.86K
ISHARES TRSOLE	US CONSM STAPLES	68.20K	SH	$4.45M 1.94%	68.20K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	127.32K	SH	$3.99M 1.74%	127.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.49K	SH	$3.78M 1.65%	27.49K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	58.41K	SH	$3.72M 1.62%	58.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	37.81K	SH	$3.61M 1.58%	37.81K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	59.66K	SH	$3.52M 1.54%	59.66K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	109.77K	SH	$3.25M 1.42%	109.77K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	47.03K	SH	$3.11M 1.36%	47.03K
ISHARES TRSOLE	CORE S&P SCP ETF	26.15K	SH	$3.01M 1.31%	26.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	44.98K	SH	$2.97M 1.29%	44.98K
MICROSOFT CORPSOLE	COM	6.97K	SH	$2.92M 1.27%	6.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	114.41K	SH	$2.70M 1.18%	114.41K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	53.30K	SH	$2.68M 1.17%	53.30K

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