WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 7/9/2025ACC: 0001951757-25-000595

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $278.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$278.12M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

UNIT SER 1$25.08M9.0%

COM$18.97M6.8%

SHS CREATION UNI$16.04M5.8%

SHS$12.67M4.6%

US AER DEF ETF$9.01M3.2%

TOTAL BD ETF$7.95M2.9%

ISHARES NEW$7.54M2.7%

Portfolio Concentration

Top 3$48.98M17.6%

4–10$49.60M17.8%

11–25$60.88M21.9%

Rest$118.66M42.7%

Top 3 weight

17.6%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.10K

TypeSH

Market value$25.08M

9.02%

Sole

0.00

Shared

0.00

None

45.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares278.63K

TypeSH

Market value$12.67M

4.56%

Sole

0.00

Shared

0.00

None

278.63K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares274.83K

TypeSH

Market value$11.22M

4.03%

Sole

0.00

Shared

0.00

None

274.83K

ISHARES TR

SOLE

US AER DEF ETF

Shares48.23K

TypeSH

Market value$9.01M

3.24%

Sole

0.00

Shared

0.00

None

48.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares174.15K

TypeSH

Market value$7.95M

2.86%

Sole

0.00

Shared

0.00

None

174.15K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares119.91K

TypeSH

Market value$7.54M

2.71%

Sole

0.00

Shared

0.00

None

119.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares59.65K

TypeSH

Market value$6.71M

2.41%

Sole

0.00

Shared

0.00

None

59.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares56.55K

TypeSH

Market value$6.40M

2.30%

Sole

0.00

Shared

0.00

None

56.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares149.69K

TypeSH

Market value$6.06M

2.18%

Sole

0.00

Shared

0.00

None

149.69K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares54.87K

TypeSH

Market value$5.93M

2.13%

Sole

0.00

Shared

0.00

None

54.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares57.50K

TypeSH

Market value$5.80M

2.09%

Sole

0.00

Shared

0.00

None

57.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.96K

TypeSH

Market value$5.73M

2.06%

Sole

0.00

Shared

0.00

None

9.96K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares67.33K

TypeSH

Market value$5.11M

1.84%

Sole

0.00

Shared

0.00

None

67.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.02K

TypeSH

Market value$4.88M

1.75%

Sole

0.00

Shared

0.00

None

56.02K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares139.09K

TypeSH

Market value$4.72M

1.70%

Sole

0.00

Shared

0.00

None

139.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares148.14K

TypeSH

Market value$4.05M

1.46%

Sole

0.00

Shared

0.00

None

148.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares59.56K

TypeSH

Market value$3.80M

1.37%

Sole

0.00

Shared

0.00

None

59.56K

ISHARES TR

SOLE

US TREAS BD ETF

Shares163.94K

TypeSH

Market value$3.73M

1.34%

Sole

0.00

Shared

0.00

None

163.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.19K

TypeSH

Market value$3.55M

1.28%

Sole

0.00

Shared

0.00

None

26.19K

MICROSOFT CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$3.45M

1.24%

Sole

0.00

Shared

0.00

None

6.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.19K

TypeSH

Market value$3.30M

1.19%

Sole

0.00

Shared

0.00

None

29.19K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares80.83K

TypeSH

Market value$3.25M

1.17%

Sole

0.00

Shared

0.00

None

80.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares45.24K

TypeSH

Market value$3.22M

1.16%

Sole

0.00

Shared

0.00

None

45.24K

ISHARES TR

SOLE

US CONSM STAPLES

Shares44.56K

TypeSH

Market value$3.17M

1.14%

Sole

0.00

Shared

0.00

None

44.56K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares63.14K

TypeSH

Market value$3.12M

1.12%

Sole

0.00

Shared

0.00

None

63.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	45.10K	SH	$25.08M 9.02%	45.10K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	278.63K	SH	$12.67M 4.56%	278.63K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	274.83K	SH	$11.22M 4.03%	274.83K
ISHARES TRSOLE	US AER DEF ETF	48.23K	SH	$9.01M 3.24%	48.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	174.15K	SH	$7.95M 2.86%	174.15K
ISHARES GOLD TRSOLE	ISHARES NEW	119.91K	SH	$7.54M 2.71%	119.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	59.65K	SH	$6.71M 2.41%	59.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	56.55K	SH	$6.40M 2.30%	56.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	149.69K	SH	$6.06M 2.18%	149.69K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	54.87K	SH	$5.93M 2.13%	54.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	57.50K	SH	$5.80M 2.09%	57.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.96K	SH	$5.73M 2.06%	9.96K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	67.33K	SH	$5.11M 1.84%	67.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.02K	SH	$4.88M 1.75%	56.02K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	139.09K	SH	$4.72M 1.70%	139.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	148.14K	SH	$4.05M 1.46%	148.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	59.56K	SH	$3.80M 1.37%	59.56K
ISHARES TRSOLE	US TREAS BD ETF	163.94K	SH	$3.73M 1.34%	163.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.19K	SH	$3.55M 1.28%	26.19K
MICROSOFT CORPSOLE	COM	6.91K	SH	$3.45M 1.24%	6.91K
ISHARES TRSOLE	CORE S&P SCP ETF	29.19K	SH	$3.30M 1.19%	29.19K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	80.83K	SH	$3.25M 1.17%	80.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	45.24K	SH	$3.22M 1.16%	45.24K
ISHARES TRSOLE	US CONSM STAPLES	44.56K	SH	$3.17M 1.14%	44.56K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	63.14K	SH	$3.12M 1.12%	63.14K

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