WealthCare Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), WealthCare Investment Partners, LLC reported 136 stock positions worth $215.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.8%) and First Trust Value Line DVD (FVD, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 72 and reduced 51. The biggest buy was a new position in Columbia India Consumer ETF (INCO) and the biggest sale Invesco S&P 500 Equal Weight (RSPU, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $215.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000553 ↗ filed Jul 18, 2024
Holdings Value
Holdings 136 stocks · $215.2M
| QQQ Invesco QQQ Trust Series 1 | 9.66% | 43,383 | $20.8M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 4.77% | 228,526 | $10.3M | Add +3.8% |
| FVD First Trust Value Line DVD | 4.65% | 245,295 | $10.0M | Add +2.0% |
| IYK iShares US Consumer Staples | 3.00% | 98,116 | $6.5M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 2.75% | 76,142 | $5.9M | Reduce -8.7% |
| XLE SS Energy Select Sector | 2.58% | 60,963 | $5.6M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 2.55% | 64,025 | $5.5M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.53% | 155,498 | $5.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.53% | 10,891 | $5.4M | Add +1.1% |
| IAU iShares Gold Trust | 2.31% | 113,302 | $5.0M | Add +8.2% |
| ITA iShares U.S. Aerospace & Def | 2.24% | 36,539 | $4.8M | Reduce -2.0% |
| GRPM Invesco S&P Midcap 400 Garp | 2.20% | 41,443 | $4.7M | Add +19.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.95% | 43,137 | $4.2M | Add +21.4% |
| XLV SS Health Care Select Sector | 1.80% | 26,638 | $3.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.58% | 7,616 | $3.4M | Reduce -3.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.57% | 59,974 | $3.4M | Add +3.9% |
| RDVY First Trust Rising Dividend | 1.50% | 58,885 | $3.2M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 1.49% | 65,733 | $3.2M | Reduce -1.5% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.47% | 99,350 | $3.2M | Add +35.1% |
| XCEM Columbia Em Core Ex-China | 1.38% | 93,026 | $3.0M | Add +38.2% |
| JMUB JPMorgan Municipal ETF | 1.36% | 58,165 | $2.9M | Add +7.8% |
| RSPU Invesco S&P 500 Equal Weight | 1.34% | 49,594 | $2.9M | Reduce -29.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.33% | 114,402 | $2.9M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.24% | 30,467 | $2.7M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 24,603 | $2.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 35,826 | $2.6M | Add +1.8% |
| FMB First Trust Managed Municipa | 1.15% | 48,515 | $2.5M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 50,098 | $2.4M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 105,469 | $2.4M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 23,787 | $2.2M | Reduce -14.1% |
| AAPL Apple Inc. | 1.03% | 10,571 | $2.2M | Reduce -12.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 51,108 | $1.7M | Add +2.0% |
| TIPZ PIMCO Broad US Tips Index | 0.77% | 31,662 | $1.7M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 9,028 | $1.6M | Reduce -16.1% |
| EMLP First Trust North American E | 0.74% | 52,532 | $1.6M | Reduce -4.0% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 43,679 | $1.6M | Reduce -1.8% |
| FIXD First Trust Smith Opportunis | 0.71% | 35,379 | $1.5M | Add +2.9% |
| NOW ServiceNow Inc. | 0.70% | 1,911 | $1.5M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 27,710 | $1.4M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.65% | 37,756 | $1.4M | Add +52.8% |
| INCO Columbia India Consumer ETF | 0.64% | 19,813 | $1.4M | New |
| IBB iShares Biotechnology ETF | 0.64% | 9,971 | $1.4M | Add +4.2% |
| USHY iShares Broad Usd High Yield | 0.63% | 37,417 | $1.4M | Add +5.0% |
| FPXI First Trust International Eq | 0.61% | 27,785 | $1.3M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.59% | 17,519 | $1.3M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,142 | $1.2M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 18,325 | $1.2M | Add +38.5% |
| NXTG First Trust Indxx Nextg ETF | 0.56% | 14,657 | $1.2M | Reduce -1.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.55% | 42,362 | $1.2M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.55% | 21,977 | $1.2M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 35,799 | $1.2M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.52% | 24,573 | $1.1M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.52% | 7,391 | $1.1M | Add +50.2% |
| JETS US Global Jets ETF | 0.51% | 56,283 | $1.1M | Reduce -2.5% |
| FTGC First Trust Global Tactical | 0.48% | 43,526 | $1.0M | Add +15.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.47% | 16,729 | $1.0M | Add +13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,680 | $1.0M | Reduce -2.7% |
| CGGR Cap Group Growth Equity | 0.46% | 30,415 | $1.0M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 5,391 | $984K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 14,984 | $959K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.44% | 16,343 | $942K | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 25,653 | $900K | Add +0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 19,440 | $896K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.41% | 3,595 | $887K | Add +21.2% |
| MO Altria Group Inc. | 0.40% | 19,045 | $867K | Add +1.8% |
| TPYP Managed Portfolio Series | 0.38% | 28,479 | $821K | Reduce -23.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 2,439 | $813K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.37% | 6,508 | $804K | Add +18.5% |
| ARKK ARK Innovation ETF | 0.37% | 18,106 | $796K | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 15,169 | $770K | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,712 | $676K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.31% | 3,472 | $671K | No change |
| USO United States Oil Fund LP | 0.30% | 8,079 | $643K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 14,782 | $613K | Add +36.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 3,349 | $589K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,200 | $588K | Reduce -4.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 21,439 | $577K | Reduce -2.1% |
| RTX RTX Corp. | 0.26% | 5,470 | $549K | Add +0.4% |
| ACM Aecom | 0.24% | 5,926 | $522K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,961 | $515K | Add +1.2% |
| FMHI First Trust Municipal High I | 0.24% | 10,473 | $506K | Add +34.1% |
| DSTL Distillate US Fundamental St | 0.23% | 9,778 | $502K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 909 | $495K | Add +4.8% |
| CGCP Cap Group Core Plus Income | 0.23% | 22,197 | $493K | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 4,884 | $492K | Add +0.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.23% | 4,145 | $490K | Reduce -8.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,804 | $470K | Reduce -0.7% |
| LEGR First Trust Indxx Innovative | 0.22% | 10,677 | $464K | Reduce -6.7% |
| T AT&T Inc. | 0.21% | 24,138 | $461K | Add +2.2% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 8,375 | $461K | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 8,407 | $458K | Reduce -3.6% |
| FDVV Fidelity High Dividend ETF | 0.20% | 9,422 | $441K | Add +0.7% |
| FTXG First Trust Nasdaq Food & Be | 0.19% | 17,680 | $415K | Reduce -18.5% |
| NOC Northrop Grumman Corp. | 0.19% | 947 | $413K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,878 | $410K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.19% | 8,561 | $407K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 2,520 | $381K | Add +1.9% |
| EWX State Street SPDR S&P Emergi | 0.17% | 6,270 | $363K | Reduce -24.8% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,797 | $357K | Add +13.2% |
| BIV Vanguard Intermediate-Term B | 0.16% | 4,662 | $349K | Add +18.0% |
Portfolio Sells Q1 2024 → Q2 2024
| RSPU Invesco S&P 500 Equal Weight | Reduce -29.0% | 1.34% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 2.75% | −0.50 |
| IYK iShares US Consumer Staples | Reduce -1.6% | 3.00% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.1% | 0.77% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.1% | 1.04% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.2% | 2.53% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -2.4% | 1.50% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 2.24% | −0.14 |
| TPYP Managed Portfolio Series | Reduce -23.9% | 0.38% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -1.5% | 1.49% | −0.09 |
| CVS CVS Health Corp. | Reduce -6.6% | 0.15% | −0.08 |
| JETS US Global Jets ETF | Reduce -2.5% | 0.51% | −0.07 |
| FTXG First Trust Nasdaq Food & Be | Reduce -18.5% | 0.19% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -24.8% | 0.17% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.65% | −0.05 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -8.5% | 0.23% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.70% | −0.04 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -0.8% | 0.42% | −0.04 |
| DSTL Distillate US Fundamental St | Reduce -6.5% | 0.23% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 0.44% | −0.04 |
| EMLP First Trust North American E | Reduce -4.0% | 0.74% | −0.04 |
| ENFR Alerian Energy Infrastructur | Reduce -26.3% | 0.10% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.6% | 0.21% | −0.03 |
| NTRL First Trust Equity Market Ne | Reduce -18.5% | 0.11% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -1.8% | 0.74% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.9% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.58% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -15.9% | 0.11% | −0.03 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -11.0% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.10% | −0.02 |
| LEGR First Trust Indxx Innovative | Reduce -6.7% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.5% | 0.11% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.46% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.19% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -2.5% | 0.23% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.1% | 0.27% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.27% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 0.12% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Reduce -10.7% | 0.12% | −0.01 |
| NXTG First Trust Indxx Nextg ETF | Reduce -1.0% | 0.56% | −0.01 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -9.3% | 0.14% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.9% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.13% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.45% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 0.11% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.47% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| INCO Columbia India Consumer ETF | New | 0.64% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 9.66% | +0.38 |
| XCEM Columbia Em Core Ex-China | Add +38.2% | 1.38% | +0.37 |
| FLJH Franklin Ftse JPN Hedged ETF | Add +35.1% | 1.47% | +0.35 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.4% | 1.24% | +0.21 |
| IYW iShares Ustechnology ETF | Add +50.2% | 0.52% | +0.20 |
| GRPM Invesco S&P Midcap 400 Garp | Add +19.9% | 2.20% | +0.19 |
| IAU iShares Gold Trust | Add +8.2% | 2.31% | +0.19 |
| PAVE Global X US Infrastructure | Add +52.8% | 0.65% | +0.17 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.14% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +38.5% | 0.57% | +0.14 |
| NVDA Nvidia Corp. | Add +18.5% | 0.37% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| IMTM iShares MSCI Intl Momentum F | New | 0.11% | +0.11 |
| GTO Invesco Total Return Bond Et | New | 0.11% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +21.2% | 0.41% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +29.9% | 0.36% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +36.5% | 0.28% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.4% | 1.95% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +4.6% | 0.57% | +0.05 |
| FMHI First Trust Municipal High I | Add +34.1% | 0.24% | +0.05 |
| FTGC First Trust Global Tactical | Add +15.1% | 0.48% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.31% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 2.55% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +7.8% | 1.36% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Add +32.7% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 2.53% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +13.2% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.13% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +18.0% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.55% | +0.01 |
| T AT&T Inc. | Add +2.2% | 0.21% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.23% | +0.01 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +13.8% | 0.47% | +0.01 |
| MO Altria Group Inc. | Add +1.8% | 0.40% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +10.7% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.24% | +0.00 |
| MTB M & T Bank Corp. | Add +1.9% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.14% | +0.00 |
| IBB iShares Biotechnology ETF | Add +4.2% | 0.64% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +5.0% | 0.63% | +0.00 |
| CGGR Cap Group Growth Equity | Add +1.2% | 0.46% | +0.00 |
| FPXI First Trust International Eq | Add +2.1% | 0.61% | 0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.7% | 0.20% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.9% | 1.57% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $411.7M | QQQ, FVD, CGGR, ITA, CGDV |
| Q1 2026 | 191 | $360.4M | QQQ, FVD, CGGR, ITA, CGDV |
| Q4 2025 | 183 | $343.2M | QQQ, FVD, CGGR, ITA, BUFR |
| Q3 2025 | 171 | $308.2M | QQQ, FVD, CGGR, ITA, IAU |
| Q2 2025 | 157 | $278.1M | QQQ, FVD, CGGR, ITA, FBND |
| Q1 2025 | 148 | $235.8M | QQQ, FVD, CGGR, IAU, FBND |
| Q4 2024 | 146 | $229.2M | QQQ, FVD, FBND, IAU, ITA |
| Q3 2024 | 140 | $228.1M | QQQ, FVD, FBND, IYK, IAU |
| Q2 2024 | 136 | $215.2M | QQQ, FBND, FVD, IYK, SCHD |
| Q1 2024 | 130 | $206.9M | QQQ, FVD, FBND, IYK, SCHD |