WealthCare Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), WealthCare Investment Partners, LLC reported 148 stock positions worth $235.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.9%) and Cap Group Growth Equity (CGGR, 3.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 81 and reduced 50. The biggest buy was Cap Group Growth Equity (CGGR, shares +852%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $235.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000409 ↗ filed Apr 22, 2025
Holdings Value
Holdings 148 stocks · $235.8M
| QQQ Invesco QQQ Trust Series 1 | 8.37% | 45,598 | $19.7M | Add +6.5% |
| FVD First Trust Value Line DVD | 4.87% | 270,585 | $11.5M | Add +5.9% |
| CGGR Cap Group Growth Equity | 3.90% | 290,497 | $9.2M | Add +851.8% |
| IAU iShares Gold Trust | 3.38% | 123,285 | $8.0M | Reduce -5.7% |
| FBND Fidelity Total Bond ETF | 3.33% | 175,097 | $7.9M | Reduce -10.7% |
| ITA iShares U.S. Aerospace & Def | 2.87% | 46,288 | $6.8M | Add +7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.30% | 152,174 | $5.4M | Reduce -1.9% |
| GRPM Invesco S&P Midcap 400 Garp | 2.30% | 56,639 | $5.4M | Add +8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.20% | 60,396 | $5.2M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 2.11% | 56,314 | $5.0M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 2.01% | 10,044 | $4.7M | Reduce -2.9% |
| XLE SS Energy Select Sector | 1.92% | 56,977 | $4.5M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.92% | 52,564 | $4.5M | Add +39.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.86% | 147,022 | $4.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.72% | 67,439 | $4.1M | Add +15.4% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 155,739 | $3.9M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 1.56% | 27,752 | $3.7M | Add +0.9% |
| IYK iShares US Consumer Staples | 1.49% | 49,631 | $3.5M | Reduce -27.2% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 151,453 | $3.4M | Add +27.7% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.45% | 118,893 | $3.4M | Reduce -6.6% |
| RDVY First Trust Rising Dividend | 1.35% | 59,401 | $3.2M | Reduce -0.4% |
| RSPU Invesco S&P 500 Equal Weight | 1.30% | 45,653 | $3.1M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 60,623 | $3.0M | Add +12.6% |
| JMUB JPMorgan Municipal ETF | 1.19% | 57,410 | $2.8M | Add +7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.18% | 129,264 | $2.8M | Add +13.0% |
| INCO Columbia India Consumer ETF | 1.11% | 41,430 | $2.6M | Reduce -11.9% |
| XCEM Columbia Em Core Ex-China | 1.11% | 90,265 | $2.6M | Reduce -17.8% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 27,142 | $2.6M | Add +3.8% |
| MSFT Microsoft Corp. | 1.06% | 6,983 | $2.5M | Add +0.2% |
| FMB First Trust Managed Municipa | 1.04% | 49,528 | $2.4M | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.94% | 37,595 | $2.2M | Add +90.3% |
| TIPZ PIMCO Broad US Tips Index | 0.90% | 40,559 | $2.1M | Add +18.4% |
| PAVE Global X US Infrastructure | 0.90% | 59,865 | $2.1M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 63,408 | $2.1M | Add +21.3% |
| IYF iShares US Financials ETF | 0.88% | 20,082 | $2.1M | Add +100.1% |
| FIXD First Trust Smith Opportunis | 0.87% | 47,833 | $2.1M | Add +21.8% |
| USHY iShares Broad Usd High Yield | 0.80% | 52,457 | $1.9M | Add +21.0% |
| AAPL Apple Inc. | 0.78% | 9,511 | $1.8M | Add +0.9% |
| LVHI Franklin International Low V | 0.68% | 52,365 | $1.6M | New |
| EMLP First Trust North American E | 0.65% | 43,357 | $1.5M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.64% | 29,120 | $1.5M | Add +20.1% |
| IYW iShares Ustechnology ETF | 0.64% | 11,819 | $1.5M | Add +10.6% |
| VRP Invesco Variable Rate Prefer | 0.64% | 63,108 | $1.5M | Add +14.1% |
| FPXI First Trust International Eq | 0.63% | 31,786 | $1.5M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 19,811 | $1.5M | Reduce -47.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 59,656 | $1.5M | Reduce -10.3% |
| NOW ServiceNow Inc. | 0.61% | 1,911 | $1.4M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.60% | 40,682 | $1.4M | Reduce -5.1% |
| IBB iShares Biotechnology ETF | 0.60% | 12,012 | $1.4M | Add +16.1% |
| IDU iShares US Utilities ETF | 0.58% | 13,942 | $1.4M | Add +81.8% |
| SCHR Schwab Intermediate-Term US | 0.58% | 54,827 | $1.4M | Reduce -13.2% |
| BND Vanguard Total Bond Market | 0.56% | 18,140 | $1.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 3,787 | $1.3M | Add +14.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 41,696 | $1.3M | Add +15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 7,500 | $1.3M | Reduce -6.3% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 15,445 | $1.3M | Add +7.7% |
| MO Altria Group Inc. | 0.51% | 20,736 | $1.2M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.45% | 2,150 | $1.1M | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 14,276 | $1.0M | Add +56.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,572 | $1.0M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 10,343 | $974K | Reduce -12.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 23,330 | $939K | Add +35.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.40% | 21,806 | $933K | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 14,650 | $886K | Reduce -6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 23,699 | $856K | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 7,570 | $837K | New |
| SOXX iShares Semiconductor ETF | 0.34% | 4,870 | $797K | Add +18.3% |
| DGRO iShares Core Dividend Growth | 0.32% | 13,151 | $752K | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 0.30% | 9,404 | $711K | Add +52.2% |
| FTSL First Trust Senior Loan ETF | 0.30% | 15,399 | $699K | Reduce -7.0% |
| SLV iShares Silver Trust | 0.29% | 22,719 | $677K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 2,121 | $657K | Add +0.4% |
| T AT&T Inc. | 0.27% | 24,255 | $639K | Add +1.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 23,750 | $636K | Reduce -45.5% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 20,595 | $626K | Add +51.6% |
| FTGC First Trust Global Tactical | 0.26% | 25,434 | $620K | Reduce -21.4% |
| RTX RTX Corp. | 0.25% | 4,596 | $580K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.24% | 5,940 | $576K | Reduce -8.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 3,349 | $562K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 20,866 | $556K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.23% | 3,280 | $549K | Reduce -3.8% |
| USO United States Oil Fund LP | 0.23% | 7,799 | $535K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,095 | $529K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.22% | 962 | $511K | Add +0.4% |
| CGCP Cap Group Core Plus Income | 0.22% | 23,049 | $508K | Add +1.1% |
| ACM Aecom | 0.21% | 5,480 | $506K | Add +0.5% |
| DSTL Distillate US Fundamental St | 0.21% | 9,883 | $491K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 4,451 | $490K | New |
| LEGR First Trust Indxx Innovative | 0.21% | 10,631 | $489K | Add +2.1% |
| FMHI First Trust Municipal High I | 0.21% | 10,599 | $489K | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 9,576 | $485K | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,262 | $482K | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,997 | $480K | Reduce -0.8% |
| TPYP Managed Portfolio Series | 0.20% | 14,001 | $478K | Reduce -23.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.20% | 10,338 | $473K | Reduce -37.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 9,500 | $469K | Add +11.2% |
| SKYY First Trust Cloud Computing | 0.20% | 5,083 | $468K | Add +200.2% |
| FITE SS SPDR S&P Kensho FS ETF | 0.20% | 7,897 | $465K | Add +87.9% |
| FDVV Fidelity High Dividend ETF | 0.20% | 10,171 | $464K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.20% | 8,476 | $461K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.9% | 0.63% | −0.53 |
| FBND Fidelity Total Bond ETF | Reduce -10.7% | 3.33% | −0.51 |
| IYK iShares US Consumer Staples | Reduce -27.2% | 1.49% | −0.46 |
| XLC SS Comm Select Sector SPDR | Reduce -6.2% | 2.11% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 2.01% | −0.41 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -45.5% | 0.27% | −0.32 |
| XCEM Columbia Em Core Ex-China | Reduce -17.8% | 1.11% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 1.65% | −0.31 |
| FLJH Franklin Ftse JPN Hedged ETF | Reduce -6.6% | 1.45% | −0.30 |
| ARKK ARK Innovation ETF | Reduce -50.5% | 0.17% | −0.29 |
| XLE SS Energy Select Sector | Reduce -2.3% | 1.92% | −0.29 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -37.1% | 0.20% | −0.25 |
| INCO Columbia India Consumer ETF | Reduce -11.9% | 1.11% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 1.35% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.3% | 0.54% | −0.15 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.24% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -10.3% | 0.62% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.20% | −0.10 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.10 |
| EMLP First Trust North American E | Reduce -9.3% | 0.65% | −0.10 |
| DSMC Distillate S/M Cash Flow ETF | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.23% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -13.2% | 0.58% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.38% | −0.09 |
| PVAL Putnam Focused LRG Cap Value | Reduce -5.1% | 0.60% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -21.4% | 0.26% | −0.08 |
| TPYP Managed Portfolio Series | Reduce -23.3% | 0.20% | −0.07 |
| JETS US Global Jets ETF | Reduce -6.3% | 0.13% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.0% | 0.41% | −0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -24.7% | 0.13% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.20% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.22% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.32% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.4% | 0.21% | −0.04 |
| USO United States Oil Fund LP | Reduce -2.3% | 0.23% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -7.0% | 0.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.19% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.5% | 0.14% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.0% | 0.16% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.6% | 0.24% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.7% | 0.20% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -14.2% | 0.09% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -1.3% | 0.21% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.3% | 0.09% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.9% | 0.11% | −0.01 |
| RTX RTX Corp. | Reduce -9.3% | 0.25% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CGGR Cap Group Growth Equity | Add +851.8% | 3.90% | +3.41 |
| CGDG Cap Group Dividend Growers | New | 1.86% | +1.86 |
| LVHI Franklin International Low V | New | 0.68% | +0.68 |
| MLPX Global X MLP & Energy Infras | Add +90.3% | 0.94% | +0.40 |
| IYF iShares US Financials ETF | Add +100.1% | 0.88% | +0.39 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.35% | +0.35 |
| SPMO Invesco S&P 500 Momentum ETF | Add +39.0% | 1.92% | +0.34 |
| GOVT iShares US Treasury Bond ETF | Add +27.7% | 1.46% | +0.30 |
| SLV iShares Silver Trust | New | 0.29% | +0.29 |
| IDU iShares US Utilities ETF | Add +81.8% | 0.58% | +0.26 |
| IWP iShares Russell Mid-Cap Grow | New | 0.21% | +0.21 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.16% | +0.16 |
| ITA iShares U.S. Aerospace & Def | Add +7.3% | 2.87% | +0.15 |
| FIXD First Trust Smith Opportunis | Add +21.8% | 0.87% | +0.14 |
| DLN Wisdomtree US Largecap Divid | Add +56.0% | 0.44% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| TIPZ PIMCO Broad US Tips Index | Add +18.4% | 0.90% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.6% | 1.26% | +0.11 |
| SKYY First Trust Cloud Computing | Add +200.2% | 0.20% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +21.0% | 0.80% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +52.2% | 0.30% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.4% | 1.72% | +0.10 |
| FIW First Trust Water ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +20.1% | 0.64% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +35.0% | 0.40% | +0.08 |
| CGDV Cap Group Dividend Value | Add +21.3% | 0.88% | +0.08 |
| FITE SS SPDR S&P Kensho FS ETF | Add +87.9% | 0.20% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +51.6% | 0.27% | +0.06 |
| VRP Invesco Variable Rate Prefer | Add +14.1% | 0.64% | +0.05 |
| MO Altria Group Inc. | Add +4.1% | 0.51% | +0.05 |
| F Ford Motor Co. | Add +61.5% | 0.13% | +0.04 |
| FPXI First Trust International Eq | Add +10.3% | 0.63% | +0.04 |
| T AT&T Inc. | Add +1.8% | 0.27% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.7% | 1.19% | +0.03 |
| FVD First Trust Value Line DVD | Add +5.9% | 4.87% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.22% | +0.02 |
| SPH Suburban Propane Partners LP | Add +1.5% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.0% | 0.11% | +0.01 |
| SHYM iShares Short Duration High | Add +12.0% | 0.09% | +0.00 |
| RSPU Invesco S&P 500 Equal Weight | Add +1.5% | 1.30% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.0% | 1.18% | +0.00 |
| NXTG First Trust Indxx Nextg ETF | Add +7.7% | 0.53% | +0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.11% | +0.00 |
| BND Vanguard Total Bond Market | Add +2.4% | 0.56% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.09% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.1% | 0.09% | −0.00 |
| LEGR First Trust Indxx Innovative | Add +2.1% | 0.21% | −0.00 |
| IBB iShares Biotechnology ETF | Add +16.1% | 0.60% | −0.00 |
| GTO Invesco Total Return Bond Et | Add +1.2% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.09% | −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 |