WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 4/9/2026ACC: 0001951757-26-000555

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $360.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$360.41M

Total AUM (reported)

5.98M

Total Shares

Allocation by class

COM$28.00M7.8%

UNIT SER 1$26.00M7.2%

SHS CREATION UNI$24.26M6.7%

SHS$19.53M5.4%

US AER DEF ETF$11.78M3.3%

FT VEST LADDERED$9.59M2.7%

ISHARES NEW$8.93M2.5%

Portfolio Concentration

Top 3$52.42M14.5%

4–10$63.89M17.7%

11–25$80.15M22.2%

Rest$163.95M45.5%

Top 3 weight

14.5%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.23K

TypeSH

Market value$26.00M

7.21%

Sole

0.00

Shared

0.00

None

44.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares307.31K

TypeSH

Market value$14.46M

4.01%

Sole

0.00

Shared

0.00

None

307.31K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares292.16K

TypeSH

Market value$11.96M

3.32%

Sole

0.00

Shared

0.00

None

292.16K

ISHARES TR

SOLE

US AER DEF ETF

Shares52.15K

TypeSH

Market value$11.78M

3.27%

Sole

0.00

Shared

0.00

None

52.15K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares246.29K

TypeSH

Market value$10.65M

2.95%

Sole

0.00

Shared

0.00

None

246.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares282.57K

TypeSH

Market value$9.59M

2.66%

Sole

0.00

Shared

0.00

None

282.57K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.71K

TypeSH

Market value$8.93M

2.48%

Sole

0.00

Shared

0.00

None

104.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares68.61K

TypeSH

Market value$7.91M

2.20%

Sole

0.00

Shared

0.00

None

68.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares165.99K

TypeSH

Market value$7.59M

2.11%

Sole

0.00

Shared

0.00

None

165.99K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares135.39K

TypeSH

Market value$7.44M

2.06%

Sole

0.00

Shared

0.00

None

135.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.57K

TypeSH

Market value$7.01M

1.94%

Sole

0.00

Shared

0.00

None

11.57K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares174.77K

TypeSH

Market value$6.84M

1.90%

Sole

0.00

Shared

0.00

None

174.77K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares139.17K

TypeSH

Market value$6.76M

1.88%

Sole

0.00

Shared

0.00

None

139.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares99.83K

TypeSH

Market value$6.05M

1.68%

Sole

0.00

Shared

0.00

None

99.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares51.77K

TypeSH

Market value$5.77M

1.60%

Sole

0.00

Shared

0.00

None

51.77K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares110.34K

TypeSH

Market value$5.51M

1.53%

Sole

0.00

Shared

0.00

None

110.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares45.13K

TypeSH

Market value$5.35M

1.48%

Sole

0.00

Shared

0.00

None

45.13K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares146.17K

TypeSH

Market value$5.07M

1.41%

Sole

0.00

Shared

0.00

None

146.17K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares139.16K

TypeSH

Market value$4.98M

1.38%

Sole

0.00

Shared

0.00

None

139.16K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares71.60K

TypeSH

Market value$4.96M

1.38%

Sole

0.00

Shared

0.00

None

71.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares215.98K

TypeSH

Market value$4.94M

1.37%

Sole

0.00

Shared

0.00

None

215.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares44.41K

TypeSH

Market value$4.61M

1.28%

Sole

0.00

Shared

0.00

None

44.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares70.96K

TypeSH

Market value$4.50M

1.25%

Sole

0.00

Shared

0.00

None

70.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.22K

TypeSH

Market value$3.90M

1.08%

Sole

0.00

Shared

0.00

None

31.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares48.96K

TypeSH

Market value$3.90M

1.08%

Sole

0.00

Shared

0.00

None

48.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	44.23K	SH	$26.00M 7.21%	44.23K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	307.31K	SH	$14.46M 4.01%	307.31K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	292.16K	SH	$11.96M 3.32%	292.16K
ISHARES TRSOLE	US AER DEF ETF	52.15K	SH	$11.78M 3.27%	52.15K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	246.29K	SH	$10.65M 2.95%	246.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	282.57K	SH	$9.59M 2.66%	282.57K
ISHARES GOLD TRSOLE	ISHARES NEW	104.71K	SH	$8.93M 2.48%	104.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	68.61K	SH	$7.91M 2.20%	68.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	165.99K	SH	$7.59M 2.11%	165.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	135.39K	SH	$7.44M 2.06%	135.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.57K	SH	$7.01M 1.94%	11.57K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	174.77K	SH	$6.84M 1.90%	174.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	139.17K	SH	$6.76M 1.88%	139.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	99.83K	SH	$6.05M 1.68%	99.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	51.77K	SH	$5.77M 1.60%	51.77K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	110.34K	SH	$5.51M 1.53%	110.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	45.13K	SH	$5.35M 1.48%	45.13K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	146.17K	SH	$5.07M 1.41%	146.17K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	139.16K	SH	$4.98M 1.38%	139.16K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	71.60K	SH	$4.96M 1.38%	71.60K
ISHARES TRSOLE	US TREAS BD ETF	215.98K	SH	$4.94M 1.37%	215.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	44.41K	SH	$4.61M 1.28%	44.41K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	70.96K	SH	$4.50M 1.25%	70.96K
ISHARES TRSOLE	CORE S&P SCP ETF	31.22K	SH	$3.90M 1.08%	31.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	48.96K	SH	$3.90M 1.08%	48.96K

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