WealthCare Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), WealthCare Investment Partners, LLC reported 146 stock positions worth $229.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.5% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.8%) and Fidelity Total Bond ETF (FBND, 3.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 82 and reduced 46. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale iShares US Consumer Staples (IYK, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $229.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000172 ↗ filed Feb 3, 2025
Holdings Value
Holdings 146 stocks · $229.2M
| QQQ Invesco QQQ Trust Series 1 | 9.53% | 42,802 | $21.8M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 4.84% | 255,533 | $11.1M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 3.84% | 196,108 | $8.8M | Reduce -11.8% |
| IAU iShares Gold Trust | 2.86% | 130,752 | $6.6M | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 2.73% | 43,132 | $6.2M | Add +7.9% |
| GRPM Invesco S&P Midcap 400 Garp | 2.57% | 52,229 | $5.9M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 2.55% | 60,053 | $5.8M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 2.43% | 10,347 | $5.6M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.41% | 56,023 | $5.5M | Add +9.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.24% | 155,146 | $5.1M | Add +1.8% |
| XLE SS Energy Select Sector | 2.20% | 58,314 | $5.1M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 164,860 | $4.5M | Reduce -14.4% |
| IYK iShares US Consumer Staples | 1.94% | 68,202 | $4.5M | Reduce -25.3% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.74% | 127,316 | $4.0M | Add +7.3% |
| XLV SS Health Care Select Sector | 1.65% | 27,492 | $3.8M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.62% | 58,413 | $3.7M | Add +3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.58% | 37,811 | $3.6M | Add +9.9% |
| RDVY First Trust Rising Dividend | 1.54% | 59,660 | $3.5M | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 1.42% | 109,765 | $3.3M | Reduce -5.4% |
| INCO Columbia India Consumer ETF | 1.36% | 47,028 | $3.1M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 26,147 | $3.0M | Add +0.8% |
| RSPU Invesco S&P 500 Equal Weight | 1.29% | 44,978 | $3.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.27% | 6,966 | $2.9M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.18% | 114,409 | $2.7M | Add +15.7% |
| JMUB JPMorgan Municipal ETF | 1.17% | 53,299 | $2.7M | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 38,053 | $2.7M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.16% | 118,561 | $2.7M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 53,819 | $2.6M | Add +3.3% |
| FMB First Trust Managed Municipa | 1.09% | 48,816 | $2.5M | Add +0.6% |
| PAVE Global X US Infrastructure | 1.03% | 58,844 | $2.4M | Add +10.8% |
| AAPL Apple Inc. | 1.00% | 9,424 | $2.3M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.88% | 1,911 | $2.0M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 52,292 | $1.8M | Add +0.5% |
| TIPZ PIMCO Broad US Tips Index | 0.78% | 34,266 | $1.8M | Add +2.5% |
| EMLP First Trust North American E | 0.75% | 47,805 | $1.7M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.74% | 10,687 | $1.7M | Add +17.8% |
| FIXD First Trust Smith Opportunis | 0.74% | 39,272 | $1.7M | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 66,516 | $1.7M | Reduce -22.5% |
| USHY iShares Broad Usd High Yield | 0.70% | 43,339 | $1.6M | Add +5.3% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 42,848 | $1.6M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 8,004 | $1.6M | Reduce -5.1% |
| SCHR Schwab Intermediate-Term US | 0.67% | 63,170 | $1.5M | Reduce -36.4% |
| IBB iShares Biotechnology ETF | 0.60% | 10,348 | $1.4M | Add +0.9% |
| FPXI First Trust International Eq | 0.59% | 28,822 | $1.4M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,296 | $1.4M | Add +4.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.59% | 43,551 | $1.3M | Reduce -0.5% |
| VRP Invesco Variable Rate Prefer | 0.59% | 55,307 | $1.3M | Add +45.7% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,104 | $1.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.56% | 17,717 | $1.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.55% | 24,248 | $1.3M | Add +4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 36,095 | $1.3M | Add +0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 14,346 | $1.2M | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 0.53% | 19,761 | $1.2M | New |
| CGGR Cap Group Growth Equity | 0.50% | 30,521 | $1.1M | Add +0.2% |
| IYF iShares US Financials ETF | 0.48% | 10,037 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.47% | 11,756 | $1.1M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 5,548 | $1.1M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 15,579 | $1.1M | Add +8.7% |
| ARKK ARK Innovation ETF | 0.46% | 18,660 | $1.1M | Reduce -1.7% |
| MO Altria Group Inc. | 0.46% | 19,913 | $1.0M | Add +2.0% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.45% | 16,431 | $1.0M | Reduce -6.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 19,098 | $974K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.39% | 6,486 | $897K | Add +12.9% |
| SOXX iShares Semiconductor ETF | 0.39% | 4,117 | $893K | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 13,684 | $836K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 23,739 | $808K | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.34% | 32,371 | $781K | Reduce -15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 2,113 | $774K | Reduce -9.5% |
| FTSL First Trust Senior Loan ETF | 0.33% | 16,552 | $765K | Reduce -27.0% |
| AMZN Amazon.com Inc. | 0.33% | 3,410 | $751K | Add +8.6% |
| IDU iShares US Utilities ETF | 0.32% | 7,668 | $741K | Add +113.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 17,284 | $720K | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 9,149 | $711K | Add +108.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,727 | $706K | Add +6.0% |
| TPYP Managed Portfolio Series | 0.28% | 18,260 | $634K | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,143 | $620K | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 3,349 | $615K | No change |
| USO United States Oil Fund LP | 0.27% | 7,986 | $614K | Reduce -0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.26% | 22,096 | $602K | Add +1.6% |
| RTX RTX Corp. | 0.26% | 5,065 | $588K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 13,098 | $580K | Add +1.6% |
| ACM Aecom | 0.25% | 5,452 | $580K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,315 | $574K | Reduce -26.9% |
| T AT&T Inc. | 0.24% | 23,818 | $544K | Add +9.6% |
| DSTL Distillate US Fundamental St | 0.24% | 9,845 | $539K | Add +0.4% |
| ETH Grayscale Ethereum Staking M | 0.23% | 16,087 | $524K | New |
| FMHI First Trust Municipal High I | 0.23% | 10,738 | $519K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.22% | 10,240 | $512K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 875 | $511K | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 18,337 | $511K | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.22% | 22,788 | $506K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.22% | 8,461 | $500K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 8,544 | $483K | Add +0.4% |
| LEGR First Trust Indxx Innovative | 0.21% | 10,416 | $482K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 820 | $481K | Reduce -2.3% |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 13,583 | $471K | Add +8.2% |
| BIV Vanguard Intermediate-Term B | 0.20% | 6,179 | $462K | Add +3.8% |
| JETS US Global Jets ETF | 0.20% | 18,211 | $457K | Reduce -33.3% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 8,919 | $449K | Reduce -60.6% |
| NOC Northrop Grumman Corp. | 0.20% | 958 | $448K | Add +0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IYK iShares US Consumer Staples | Reduce -25.3% | 1.94% | −0.80 |
| FBND Fidelity Total Bond ETF | Reduce -11.8% | 3.84% | −0.66 |
| SCHR Schwab Intermediate-Term US | Reduce -36.4% | 0.67% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.4% | 1.96% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -60.6% | 0.20% | −0.31 |
| XLE SS Energy Select Sector | Reduce -3.7% | 2.20% | −0.28 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -22.5% | 0.73% | −0.22 |
| XCEM Columbia Em Core Ex-China | Reduce -5.4% | 1.42% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.3% | 0.47% | −0.14 |
| JMUB JPMorgan Municipal ETF | Reduce -8.9% | 1.17% | −0.14 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.14 |
| FTSL First Trust Senior Loan ETF | Reduce -27.0% | 0.33% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.9% | 0.25% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -15.6% | 0.34% | −0.07 |
| JETS US Global Jets ETF | Reduce -33.3% | 0.20% | −0.05 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -6.3% | 0.45% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 0.69% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -7.9% | 0.36% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.35% | −0.03 |
| TPYP Managed Portfolio Series | Reduce -16.0% | 0.28% | −0.03 |
| RTX RTX Corp. | Reduce -0.6% | 0.26% | −0.02 |
| NXTG First Trust Indxx Nextg ETF | Reduce -0.9% | 0.53% | −0.02 |
| F Ford Motor Co. | Reduce -8.8% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.09% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -5.1% | 0.19% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.5% | 0.34% | −0.01 |
| USO United States Oil Fund LP | Reduce -0.3% | 0.27% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 0.20% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.22% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.8% | 0.19% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.10% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.21% | +0.00 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -7.1% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.14% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -2.1% | 0.42% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.27% | +0.01 |
| ENFR Alerian Energy Infrastructur | Reduce -0.7% | 0.10% | +0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.5% | 0.59% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.22% | +0.01 |
| EMLP First Trust North American E | Reduce -0.5% | 0.75% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.43% | +0.04 |
| AAPL Apple Inc. | Reduce -0.7% | 1.00% | +0.08 |
| ARKK ARK Innovation ETF | Reduce -1.7% | 0.46% | +0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 2.55% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 9.53% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| MLPX Global X MLP & Energy Infras | New | 0.53% | +0.53 |
| IYF iShares US Financials ETF | New | 0.48% | +0.48 |
| ETH Grayscale Ethereum Staking M | New | 0.23% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.9% | 1.58% | +0.20 |
| VRP Invesco Variable Rate Prefer | Add +45.7% | 0.59% | +0.18 |
| IDU iShares US Utilities ETF | Add +113.1% | 0.32% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.6% | 1.62% | +0.16 |
| DLN Wisdomtree US Largecap Divid | Add +108.0% | 0.31% | +0.16 |
| IAU iShares Gold Trust | Add +5.7% | 2.86% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +15.7% | 1.18% | +0.15 |
| IYW iShares Ustechnology ETF | Add +17.8% | 0.74% | +0.15 |
| GRPM Invesco S&P Midcap 400 Garp | Add +8.7% | 2.57% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.4% | 2.41% | +0.13 |
| FITE SS SPDR S&P Kensho FS ETF | New | 0.12% | +0.12 |
| INCO Columbia India Consumer ETF | Add +22.2% | 1.36% | +0.12 |
| FLJH Franklin Ftse JPN Hedged ETF | Add +7.3% | 1.74% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| LPLA LPL Financial Holdings Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| SKYY First Trust Cloud Computing | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +5.3% | 1.27% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.33% | +0.08 |
| PAVE Global X US Infrastructure | Add +10.8% | 1.03% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +7.9% | 2.73% | +0.07 |
| NVDA Nvidia Corp. | Add +12.9% | 0.39% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 0.59% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.31% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.47% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.57% | +0.04 |
| CGGR Cap Group Growth Equity | Add +0.2% | 0.50% | +0.03 |
| T AT&T Inc. | Add +9.6% | 0.24% | +0.03 |
| MO Altria Group Inc. | Add +2.0% | 0.46% | +0.03 |
| BAC Bank of America Corp. | Add +1.6% | 0.25% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +5.3% | 0.70% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.22% | +0.02 |
| DIS The Walt Disney Co. | Add +4.1% | 0.12% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +7.2% | 0.18% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +8.2% | 0.21% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.13% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +4.3% | 1.16% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.3% | 0.55% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 1.15% | +0.01 |
| MTB M & T Bank Corp. | Add +1.2% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.31% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.11% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.13% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.4% | 0.13% | +0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.3% | 0.14% | +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 |