Filed: 1/6/2026ACC: 0001951757-26-000013
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $343.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$343.22M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
UNIT SER 1$27.31M8.0%
COM$26.06M7.6%
SHS CREATION UNI$22.21M6.5%
SHS$19.21M5.6%
US AER DEF ETF$11.54M3.4%
FT VEST LADDERED$9.80M2.9%
ISHARES NEW$9.07M2.6%
Portfolio Concentration
Top 3$54.35M15.8%
4–10$60.54M17.6%
11–25$74.13M21.6%
Rest$154.21M44.9%
Top 3 weight
15.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
INVESCO QQQ TR
SOLEShares44.54K
TypeSH
Market value$27.31M
7.96%
Sole
0.00
Shared
0.00
None
44.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares303.20K
TypeSH
Market value$14.00M
4.08%
Sole
0.00
Shared
0.00
None
303.20K
CAPITAL GROUP GROWTH ETF
SOLEShares292.76K
TypeSH
Market value$13.04M
3.80%
Sole
0.00
Shared
0.00
None
292.76K
ISHARES TR
SOLEShares52K
TypeSH
Market value$11.54M
3.36%
Sole
0.00
Shared
0.00
None
52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares285.61K
TypeSH
Market value$9.80M
2.85%
Sole
0.00
Shared
0.00
None
285.61K
ISHARES GOLD TR
SOLEShares111.25K
TypeSH
Market value$9.07M
2.64%
Sole
0.00
Shared
0.00
None
111.25K
INVESCO EXCH TRADED FD TR II
SOLEShares67.40K
TypeSH
Market value$8.07M
2.35%
Sole
0.00
Shared
0.00
None
67.40K
FIDELITY MERRIMACK STR TR
SOLEShares164.78K
TypeSH
Market value$7.59M
2.21%
Sole
0.00
Shared
0.00
None
164.78K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares169.69K
TypeSH
Market value$7.46M
2.17%
Sole
0.00
Shared
0.00
None
169.69K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$7.01M
2.04%
Sole
0.00
Shared
0.00
None
11.16K
INVESCO EXCH TRADED FD TR II
SOLEShares120.16K
TypeSH
Market value$6.76M
1.97%
Sole
0.00
Shared
0.00
None
120.16K
SCHWAB STRATEGIC TR
SOLEShares142.78K
TypeSH
Market value$6.55M
1.91%
Sole
0.00
Shared
0.00
None
142.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.20K
TypeSH
Market value$6.06M
1.76%
Sole
0.00
Shared
0.00
None
50.20K
SELECT SECTOR SPDR TR
SOLEShares51.53K
TypeSH
Market value$6.02M
1.76%
Sole
0.00
Shared
0.00
None
51.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.19K
TypeSH
Market value$5.21M
1.52%
Sole
0.00
Shared
0.00
None
50.19K
CAPITAL GROUP CORE BALANCED
SOLEShares146.47K
TypeSH
Market value$5.21M
1.52%
Sole
0.00
Shared
0.00
None
146.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.23K
TypeSH
Market value$5.18M
1.51%
Sole
0.00
Shared
0.00
None
73.23K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares140.13K
TypeSH
Market value$5.04M
1.47%
Sole
0.00
Shared
0.00
None
140.13K
ISHARES TR
SOLEShares204.11K
TypeSH
Market value$4.70M
1.37%
Sole
0.00
Shared
0.00
None
204.11K
SELECT SECTOR SPDR TR
SOLEShares100.73K
TypeSH
Market value$4.60M
1.34%
Sole
0.00
Shared
0.00
None
100.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.90K
TypeSH
Market value$4.20M
1.22%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$3.75M
1.09%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD CHARLOTTE FDS
SOLEShares76.04K
TypeSH
Market value$3.67M
1.07%
Sole
0.00
Shared
0.00
None
76.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.47K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
47.47K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.59M
1.04%
Sole
0.00
Shared
0.00
None
7.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.54K | SH | $27.31M 7.96% | 0.00 | 0.00 | 44.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 303.20K | SH | $14.00M 4.08% | 0.00 | 0.00 | 303.20K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 292.76K | SH | $13.04M 3.80% | 0.00 | 0.00 | 292.76K |
ISHARES TRSOLE | US AER DEF ETF | 52K | SH | $11.54M 3.36% | 0.00 | 0.00 | 52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 285.61K | SH | $9.80M 2.85% | 0.00 | 0.00 | 285.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.25K | SH | $9.07M 2.64% | 0.00 | 0.00 | 111.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 67.40K | SH | $8.07M 2.35% | 0.00 | 0.00 | 67.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 164.78K | SH | $7.59M 2.21% | 0.00 | 0.00 | 164.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 169.69K | SH | $7.46M 2.17% | 0.00 | 0.00 | 169.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.16K | SH | $7.01M 2.04% | 0.00 | 0.00 | 11.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 120.16K | SH | $6.76M 1.97% | 0.00 | 0.00 | 120.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 142.78K | SH | $6.55M 1.91% | 0.00 | 0.00 | 142.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 50.20K | SH | $6.06M 1.76% | 0.00 | 0.00 | 50.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 51.53K | SH | $6.02M 1.76% | 0.00 | 0.00 | 51.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 50.19K | SH | $5.21M 1.52% | 0.00 | 0.00 | 50.19K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 146.47K | SH | $5.21M 1.52% | 0.00 | 0.00 | 146.47K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 73.23K | SH | $5.18M 1.51% | 0.00 | 0.00 | 73.23K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 140.13K | SH | $5.04M 1.47% | 0.00 | 0.00 | 140.13K |
ISHARES TRSOLE | US TREAS BD ETF | 204.11K | SH | $4.70M 1.37% | 0.00 | 0.00 | 204.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 100.73K | SH | $4.60M 1.34% | 0.00 | 0.00 | 100.73K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.90K | SH | $4.20M 1.22% | 0.00 | 0.00 | 59.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.93K | SH | $3.75M 1.09% | 0.00 | 0.00 | 30.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.04K | SH | $3.67M 1.07% | 0.00 | 0.00 | 76.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 47.47K | SH | $3.59M 1.05% | 0.00 | 0.00 | 47.47K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.59M 1.04% | 0.00 | 0.00 | 7.58K |
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