Filed: 11/7/2025ACC: 0001951757-25-001340
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $308.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$308.19M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
UNIT SER 1$27.05M8.8%
COM$24.77M8.0%
SHS CREATION UNI$18.33M5.9%
SHS$13.43M4.4%
US AER DEF ETF$10.63M3.4%
ISHARES NEW$8.39M2.7%
S&P 500 MOMNTM$7.79M2.5%
Portfolio Concentration
Top 3$52.71M17.1%
4–10$53.52M17.4%
11–25$65.43M21.2%
Rest$136.54M44.3%
Top 3 weight
17.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TR
SOLEShares44.84K
TypeSH
Market value$27.05M
8.78%
Sole
0.00
Shared
0.00
None
44.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.34K
TypeSH
Market value$13.43M
4.36%
Sole
0.00
Shared
0.00
None
291.34K
CAPITAL GROUP GROWTH ETF
SOLEShares276.85K
TypeSH
Market value$12.23M
3.97%
Sole
0.00
Shared
0.00
None
276.85K
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$10.63M
3.45%
Sole
0.00
Shared
0.00
None
50.78K
ISHARES GOLD TR
SOLEShares115.09K
TypeSH
Market value$8.39M
2.72%
Sole
0.00
Shared
0.00
None
115.09K
INVESCO EXCH TRADED FD TR II
SOLEShares64.59K
TypeSH
Market value$7.79M
2.53%
Sole
0.00
Shared
0.00
None
64.59K
FIDELITY MERRIMACK STR TR
SOLEShares163.25K
TypeSH
Market value$7.57M
2.45%
Sole
0.00
Shared
0.00
None
163.25K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$6.60M
2.14%
Sole
0.00
Shared
0.00
None
10.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.20K
TypeSH
Market value$6.31M
2.05%
Sole
0.00
Shared
0.00
None
52.20K
SCHWAB STRATEGIC TR
SOLEShares144.03K
TypeSH
Market value$6.24M
2.02%
Sole
0.00
Shared
0.00
None
144.03K
SELECT SECTOR SPDR TR
SOLEShares51.90K
TypeSH
Market value$6.06M
1.97%
Sole
0.00
Shared
0.00
None
51.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.26K
TypeSH
Market value$5.71M
1.85%
Sole
0.00
Shared
0.00
None
54.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.63K
TypeSH
Market value$5.41M
1.75%
Sole
0.00
Shared
0.00
None
70.63K
INVESCO EXCH TRADED FD TR II
SOLEShares92.68K
TypeSH
Market value$5.02M
1.63%
Sole
0.00
Shared
0.00
None
92.68K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares139.80K
TypeSH
Market value$4.87M
1.58%
Sole
0.00
Shared
0.00
None
139.80K
SELECT SECTOR SPDR TR
SOLEShares52.85K
TypeSH
Market value$4.72M
1.53%
Sole
0.00
Shared
0.00
None
52.85K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares104.76K
TypeSH
Market value$4.43M
1.44%
Sole
0.00
Shared
0.00
None
104.76K
ISHARES TR
SOLEShares176.75K
TypeSH
Market value$4.08M
1.32%
Sole
0.00
Shared
0.00
None
176.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.69K
TypeSH
Market value$4.01M
1.30%
Sole
0.00
Shared
0.00
None
59.69K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.80M
1.23%
Sole
0.00
Shared
0.00
None
7.32K
SCHWAB STRATEGIC TR
SOLEShares132.79K
TypeSH
Market value$3.66M
1.19%
Sole
0.00
Shared
0.00
None
132.79K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$3.63M
1.18%
Sole
0.00
Shared
0.00
None
30.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.57K
TypeSH
Market value$3.59M
1.17%
Sole
0.00
Shared
0.00
None
46.57K
VANGUARD CHARLOTTE FDS
SOLEShares68.16K
TypeSH
Market value$3.37M
1.09%
Sole
0.00
Shared
0.00
None
68.16K
GLOBAL X FDS
SOLEShares49.20K
TypeSH
Market value$3.08M
1.00%
Sole
0.00
Shared
0.00
None
49.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.84K | SH | $27.05M 8.78% | 0.00 | 0.00 | 44.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 291.34K | SH | $13.43M 4.36% | 0.00 | 0.00 | 291.34K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 276.85K | SH | $12.23M 3.97% | 0.00 | 0.00 | 276.85K |
ISHARES TRSOLE | US AER DEF ETF | 50.78K | SH | $10.63M 3.45% | 0.00 | 0.00 | 50.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.09K | SH | $8.39M 2.72% | 0.00 | 0.00 | 115.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 64.59K | SH | $7.79M 2.53% | 0.00 | 0.00 | 64.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 163.25K | SH | $7.57M 2.45% | 0.00 | 0.00 | 163.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.74K | SH | $6.60M 2.14% | 0.00 | 0.00 | 10.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 52.20K | SH | $6.31M 2.05% | 0.00 | 0.00 | 52.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 144.03K | SH | $6.24M 2.02% | 0.00 | 0.00 | 144.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 51.90K | SH | $6.06M 1.97% | 0.00 | 0.00 | 51.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 54.26K | SH | $5.71M 1.85% | 0.00 | 0.00 | 54.26K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 70.63K | SH | $5.41M 1.75% | 0.00 | 0.00 | 70.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 92.68K | SH | $5.02M 1.63% | 0.00 | 0.00 | 92.68K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 139.80K | SH | $4.87M 1.58% | 0.00 | 0.00 | 139.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.85K | SH | $4.72M 1.53% | 0.00 | 0.00 | 52.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 104.76K | SH | $4.43M 1.44% | 0.00 | 0.00 | 104.76K |
ISHARES TRSOLE | US TREAS BD ETF | 176.75K | SH | $4.08M 1.32% | 0.00 | 0.00 | 176.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.69K | SH | $4.01M 1.30% | 0.00 | 0.00 | 59.69K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.80M 1.23% | 0.00 | 0.00 | 7.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.79K | SH | $3.66M 1.19% | 0.00 | 0.00 | 132.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.47K | SH | $3.63M 1.18% | 0.00 | 0.00 | 30.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 46.57K | SH | $3.59M 1.17% | 0.00 | 0.00 | 46.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.16K | SH | $3.37M 1.09% | 0.00 | 0.00 | 68.16K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 49.20K | SH | $3.08M 1.00% | 0.00 | 0.00 | 49.20K |
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