WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 4/22/2025ACC: 0001951757-25-000409

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $235.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$235.82M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

UNIT SER 1$19.75M8.4%

COM$13.48M5.7%

SHS CREATION UNI$12.56M5.3%

SHS$11.48M4.9%

ISHARES NEW$7.96M3.4%

TOTAL BD ETF$7.85M3.3%

US AER DEF ETF$6.78M2.9%

Portfolio Concentration

Top 3$40.42M17.1%

4–10$43.60M18.5%

11–25$54.99M23.3%

Rest$96.81M41.1%

Top 3 weight

17.1%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.60K

TypeSH

Market value$19.75M

8.37%

Sole

0.00

Shared

0.00

None

45.60K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares270.58K

TypeSH

Market value$11.48M

4.87%

Sole

0.00

Shared

0.00

None

270.58K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares290.50K

TypeSH

Market value$9.20M

3.90%

Sole

0.00

Shared

0.00

None

290.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares123.28K

TypeSH

Market value$7.96M

3.38%

Sole

0.00

Shared

0.00

None

123.28K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares175.10K

TypeSH

Market value$7.85M

3.33%

Sole

0.00

Shared

0.00

None

175.10K

ISHARES TR

SOLE

US AER DEF ETF

Shares46.29K

TypeSH

Market value$6.78M

2.87%

Sole

0.00

Shared

0.00

None

46.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares152.17K

TypeSH

Market value$5.43M

2.30%

Sole

0.00

Shared

0.00

None

152.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares56.64K

TypeSH

Market value$5.41M

2.30%

Sole

0.00

Shared

0.00

None

56.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares60.40K

TypeSH

Market value$5.20M

2.20%

Sole

0.00

Shared

0.00

None

60.40K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares56.31K

TypeSH

Market value$4.97M

2.11%

Sole

0.00

Shared

0.00

None

56.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.04K

TypeSH

Market value$4.74M

2.01%

Sole

0.00

Shared

0.00

None

10.04K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.98K

TypeSH

Market value$4.52M

1.92%

Sole

0.00

Shared

0.00

None

56.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares52.56K

TypeSH

Market value$4.52M

1.92%

Sole

0.00

Shared

0.00

None

52.56K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares147.02K

TypeSH

Market value$4.39M

1.86%

Sole

0.00

Shared

0.00

None

147.02K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares67.44K

TypeSH

Market value$4.06M

1.72%

Sole

0.00

Shared

0.00

None

67.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares155.74K

TypeSH

Market value$3.90M

1.65%

Sole

0.00

Shared

0.00

None

155.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.75K

TypeSH

Market value$3.68M

1.56%

Sole

0.00

Shared

0.00

None

27.75K

ISHARES TR

SOLE

US CONSM STAPLES

Shares49.63K

TypeSH

Market value$3.51M

1.49%

Sole

0.00

Shared

0.00

None

49.63K

ISHARES TR

SOLE

US TREAS BD ETF

Shares151.45K

TypeSH

Market value$3.44M

1.46%

Sole

0.00

Shared

0.00

None

151.45K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares118.89K

TypeSH

Market value$3.41M

1.45%

Sole

0.00

Shared

0.00

None

118.89K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares59.40K

TypeSH

Market value$3.17M

1.35%

Sole

0.00

Shared

0.00

None

59.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares45.65K

TypeSH

Market value$3.06M

1.30%

Sole

0.00

Shared

0.00

None

45.65K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares60.62K

TypeSH

Market value$2.98M

1.26%

Sole

0.00

Shared

0.00

None

60.62K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares57.41K

TypeSH

Market value$2.82M

1.19%

Sole

0.00

Shared

0.00

None

57.41K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares129.26K

TypeSH

Market value$2.79M

1.18%

Sole

0.00

Shared

0.00

None

129.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	45.60K	SH	$19.75M 8.37%	45.60K
FIRST TR VALUE LINE DIVID INSOLE	SHS	270.58K	SH	$11.48M 4.87%	270.58K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	290.50K	SH	$9.20M 3.90%	290.50K
ISHARES GOLD TRSOLE	ISHARES NEW	123.28K	SH	$7.96M 3.38%	123.28K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	175.10K	SH	$7.85M 3.33%	175.10K
ISHARES TRSOLE	US AER DEF ETF	46.29K	SH	$6.78M 2.87%	46.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	152.17K	SH	$5.43M 2.30%	152.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	56.64K	SH	$5.41M 2.30%	56.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	60.40K	SH	$5.20M 2.20%	60.40K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	56.31K	SH	$4.97M 2.11%	56.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.04K	SH	$4.74M 2.01%	10.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.98K	SH	$4.52M 1.92%	56.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	52.56K	SH	$4.52M 1.92%	52.56K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	147.02K	SH	$4.39M 1.86%	147.02K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	67.44K	SH	$4.06M 1.72%	67.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	155.74K	SH	$3.90M 1.65%	155.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.75K	SH	$3.68M 1.56%	27.75K
ISHARES TRSOLE	US CONSM STAPLES	49.63K	SH	$3.51M 1.49%	49.63K
ISHARES TRSOLE	US TREAS BD ETF	151.45K	SH	$3.44M 1.46%	151.45K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	118.89K	SH	$3.41M 1.45%	118.89K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	59.40K	SH	$3.17M 1.35%	59.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	45.65K	SH	$3.06M 1.30%	45.65K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	60.62K	SH	$2.98M 1.26%	60.62K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	57.41K	SH	$2.82M 1.19%	57.41K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	129.26K	SH	$2.79M 1.18%	129.26K

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