WealthCare Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), WealthCare Investment Partners, LLC reported 140 stock positions worth $228.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.1% of the portfolio, followed by First Trust Value Line DVD (FVD, 5.0%) and Fidelity Total Bond ETF (FBND, 4.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 61 and reduced 66. The biggest buy was Columbia India Consumer ETF (INCO, shares +94%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $228.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001000 ↗ filed Oct 8, 2024
Holdings Value
Holdings 140 stocks · $228.1M
| QQQ Invesco QQQ Trust Series 1 | 9.12% | 43,148 | $20.8M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 4.97% | 253,720 | $11.3M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 4.50% | 222,298 | $10.3M | Reduce -2.7% |
| IYK iShares US Consumer Staples | 2.75% | 91,332 | $6.3M | Reduce -6.9% |
| IAU iShares Gold Trust | 2.71% | 123,732 | $6.2M | Add +9.2% |
| ITA iShares U.S. Aerospace & Def | 2.65% | 39,983 | $6.1M | Add +9.4% |
| XLE SS Energy Select Sector | 2.48% | 60,555 | $5.7M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.46% | 152,463 | $5.6M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 2.46% | 62,521 | $5.6M | Reduce -2.4% |
| GRPM Invesco S&P Midcap 400 Garp | 2.44% | 48,040 | $5.6M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.39% | 10,427 | $5.4M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 2.37% | 64,193 | $5.4M | Reduce -15.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.28% | 51,222 | $5.2M | Add +18.7% |
| XLV SS Health Care Select Sector | 1.79% | 27,093 | $4.1M | Add +1.7% |
| XCEM Columbia Em Core Ex-China | 1.63% | 115,988 | $3.7M | Add +24.7% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.63% | 118,677 | $3.7M | Add +19.4% |
| RDVY First Trust Rising Dividend | 1.54% | 59,316 | $3.5M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.46% | 56,374 | $3.3M | Reduce -6.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.37% | 34,395 | $3.1M | Add +12.9% |
| RSPU Invesco S&P 500 Equal Weight | 1.33% | 44,908 | $3.0M | Reduce -9.4% |
| JMUB JPMorgan Municipal ETF | 1.31% | 58,498 | $3.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 25,945 | $3.0M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 37,119 | $2.8M | Add +3.6% |
| INCO Columbia India Consumer ETF | 1.23% | 38,496 | $2.8M | Add +94.3% |
| MSFT Microsoft Corp. | 1.19% | 6,617 | $2.7M | Reduce -13.1% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 113,615 | $2.6M | Add +7.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 52,119 | $2.6M | Add +4.0% |
| FMB First Trust Managed Municipa | 1.10% | 48,542 | $2.5M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 1.08% | 49,651 | $2.5M | Reduce -24.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.03% | 32,956 | $2.3M | Add +79.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.96% | 85,797 | $2.2M | Reduce -25.0% |
| PAVE Global X US Infrastructure | 0.96% | 53,127 | $2.2M | Add +40.7% |
| AAPL Apple Inc. | 0.92% | 9,486 | $2.1M | Reduce -10.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 52,022 | $1.9M | Add +1.8% |
| TIPZ PIMCO Broad US Tips Index | 0.78% | 33,417 | $1.8M | Add +5.5% |
| NOW ServiceNow Inc. | 0.76% | 1,911 | $1.7M | No change |
| FIXD First Trust Smith Opportunis | 0.74% | 38,166 | $1.7M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 8,436 | $1.7M | Reduce -6.6% |
| EMLP First Trust North American E | 0.71% | 48,035 | $1.6M | Reduce -8.6% |
| PVAL Putnam Focused LRG Cap Value | 0.71% | 42,775 | $1.6M | Reduce -2.1% |
| USHY iShares Broad Usd High Yield | 0.67% | 41,143 | $1.5M | Add +10.0% |
| IBB iShares Biotechnology ETF | 0.64% | 10,252 | $1.5M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 14,567 | $1.4M | Reduce -38.8% |
| FPXI First Trust International Eq | 0.60% | 28,737 | $1.4M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.60% | 9,076 | $1.4M | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 0.60% | 23,112 | $1.4M | Add +5.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.58% | 43,753 | $1.3M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.56% | 17,396 | $1.3M | Reduce -0.7% |
| NXTG First Trust Indxx Nextg ETF | 0.55% | 14,481 | $1.3M | Reduce -1.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 35,985 | $1.2M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.53% | 2,101 | $1.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,154 | $1.2M | Add +17.7% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 22,652 | $1.1M | Reduce -18.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.50% | 17,542 | $1.1M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,537 | $1.1M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.46% | 30,467 | $1.1M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.46% | 22,661 | $1.0M | Reduce -7.8% |
| MO Altria Group Inc. | 0.43% | 19,513 | $974K | Add +2.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 19,505 | $958K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 14,335 | $957K | Reduce -4.3% |
| FTGC First Trust Global Tactical | 0.41% | 38,341 | $930K | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 0.41% | 14,864 | $924K | Reduce -9.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 37,959 | $924K | New |
| SOXX iShares Semiconductor ETF | 0.40% | 3,964 | $914K | Add +10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 23,904 | $883K | Reduce -6.8% |
| ARKK ARK Innovation ETF | 0.38% | 18,991 | $872K | Add +4.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 2,334 | $797K | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 15,486 | $787K | Add +2.1% |
| NVDA Nvidia Corp. | 0.32% | 5,747 | $734K | Reduce -11.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 17,129 | $721K | Add +15.9% |
| TPYP Managed Portfolio Series | 0.31% | 21,738 | $701K | Reduce -23.7% |
| RTX RTX Corp. | 0.28% | 5,096 | $637K | Reduce -6.8% |
| USO United States Oil Fund LP | 0.28% | 8,011 | $634K | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 3,349 | $632K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,157 | $604K | Reduce -1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.26% | 21,742 | $600K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,516 | $573K | Reduce -5.3% |
| ACM Aecom | 0.25% | 5,441 | $572K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.25% | 3,139 | $568K | Reduce -9.6% |
| JETS US Global Jets ETF | 0.25% | 27,294 | $564K | Reduce -51.5% |
| DSTL Distillate US Fundamental St | 0.24% | 9,803 | $551K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.23% | 10,715 | $526K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 913 | $519K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,887 | $515K | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.23% | 10,229 | $514K | Add +8.6% |
| CGCP Cap Group Core Plus Income | 0.22% | 22,477 | $513K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.22% | 951 | $508K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 8,509 | $496K | Add +1.2% |
| LEGR First Trust Indxx Innovative | 0.22% | 10,367 | $492K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 839 | $479K | Add +55.7% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,615 | $475K | Reduce -5.5% |
| T AT&T Inc. | 0.21% | 21,726 | $473K | Reduce -10.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.21% | 3,706 | $472K | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,856 | $461K | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.20% | 5,955 | $459K | Add +27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,903 | $447K | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 7,486 | $446K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,403 | $441K | Reduce -1.9% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 12,555 | $423K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,785 | $420K | Add +31.3% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 9.12% | −0.54 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.8% | 0.61% | −0.42 |
| SCHR Schwab Intermediate-Term US | Reduce -24.5% | 1.08% | −0.41 |
| MSFT Microsoft Corp. | Reduce -13.1% | 1.19% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.7% | 2.37% | −0.38 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -25.0% | 0.96% | −0.37 |
| FBND Fidelity Total Bond ETF | Reduce -2.7% | 4.50% | −0.27 |
| JETS US Global Jets ETF | Reduce -51.5% | 0.25% | −0.27 |
| IYK iShares US Consumer Staples | Reduce -6.9% | 2.75% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.3% | 0.50% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 2.39% | −0.15 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -10.3% | 0.92% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.0% | 1.46% | −0.11 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -0.7% | 2.48% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -2.4% | 2.46% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -11.9% | 0.41% | −0.08 |
| TPYP Managed Portfolio Series | Reduce -23.7% | 0.31% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -45.2% | 0.10% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 2.46% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -7.8% | 0.46% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.25% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.25% | −0.06 |
| FTXG First Trust Nasdaq Food & Be | Reduce -28.8% | 0.14% | −0.06 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.32% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -27.6% | 0.10% | −0.05 |
| CVS CVS Health Corp. | Reduce -29.5% | 0.11% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.53% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.6% | 0.73% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -9.1% | 0.41% | −0.03 |
| F Ford Motor Co. | Reduce -4.2% | 0.10% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.8% | 0.39% | −0.03 |
| EMLP First Trust North American E | Reduce -8.6% | 0.71% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.3% | 0.35% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -2.1% | 0.71% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.10% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 0.42% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.6% | 0.11% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.56% | −0.02 |
| MTB M & T Bank Corp. | Reduce -21.3% | 0.15% | −0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -10.6% | 0.21% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 0.21% | −0.02 |
| USO United States Oil Fund LP | Reduce -0.8% | 0.28% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -10.6% | 0.20% | −0.02 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -5.8% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.23% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.7% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| INCO Columbia India Consumer ETF | Add +94.3% | 1.23% | +0.59 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +79.8% | 1.03% | +0.46 |
| ITA iShares U.S. Aerospace & Def | Add +9.4% | 2.65% | +0.41 |
| VRP Invesco Variable Rate Prefer | New | 0.40% | +0.40 |
| IAU iShares Gold Trust | Add +9.2% | 2.71% | +0.39 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +18.7% | 2.28% | +0.33 |
| FVD First Trust Value Line DVD | Add +3.4% | 4.97% | +0.33 |
| PAVE Global X US Infrastructure | Add +40.7% | 0.96% | +0.31 |
| XCEM Columbia Em Core Ex-China | Add +24.7% | 1.63% | +0.25 |
| GRPM Invesco S&P Midcap 400 Garp | Add +15.9% | 2.44% | +0.24 |
| RECS Columbia Resear Enh Cor ETF | New | 0.19% | +0.19 |
| IDU iShares US Utilities ETF | New | 0.16% | +0.16 |
| FLJH Franklin Ftse JPN Hedged ETF | Add +19.4% | 1.63% | +0.16 |
| DLN Wisdomtree US Largecap Divid | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.9% | 1.37% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| SHYM iShares Short Duration High | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 1.30% | +0.08 |
| IYW iShares Ustechnology ETF | Add +22.8% | 0.60% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +55.7% | 0.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.7% | 0.52% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.60% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +31.3% | 0.18% | +0.04 |
| CGDV Cap Group Dividend Value | Add +1.8% | 0.83% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.7% | 1.15% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +10.0% | 0.67% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +27.7% | 0.20% | +0.04 |
| RDVY First Trust Rising Dividend | Add +0.7% | 1.54% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 1.25% | +0.04 |
| FIXD First Trust Smith Opportunis | Add +7.9% | 0.74% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +15.9% | 0.32% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.22% | +0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +3.3% | 0.58% | +0.03 |
| CNRG SS SPDR S&P Kensho CLP ETF | Add +4.9% | 0.50% | +0.03 |
| MO Altria Group Inc. | Add +2.5% | 0.43% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +8.6% | 0.23% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.47% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.5% | 0.11% | +0.02 |
| ARKK ARK Innovation ETF | Add +4.9% | 0.38% | +0.01 |
| TIPZ PIMCO Broad US Tips Index | Add +5.5% | 0.78% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.0% | 1.14% | +0.01 |
| DSTL Distillate US Fundamental St | Add +0.3% | 0.24% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.20% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.2% | 0.22% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.3% | 0.42% | +0.00 |
| IBB iShares Biotechnology ETF | Add +2.8% | 0.64% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +4.5% | 0.11% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.6% | 0.12% | +0.00 |
| CGUS Cap Group Core Equity | Add +0.5% | 0.54% | −0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.6% | 0.13% | −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 |