WealthCare Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), WealthCare Investment Partners, LLC reported 157 stock positions worth $278.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.0% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.6%) and Cap Group Growth Equity (CGGR, 4.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 67 and reduced 72. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Gold Trust (IAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $278.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000595 ↗ filed Jul 9, 2025
Holdings Value
Holdings 157 stocks · $278.1M
| QQQ Invesco QQQ Trust Series 1 | 9.02% | 45,097 | $25.1M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 4.56% | 278,627 | $12.7M | Add +3.0% |
| CGGR Cap Group Growth Equity | 4.03% | 274,830 | $11.2M | Reduce -5.4% |
| ITA iShares U.S. Aerospace & Def | 3.24% | 48,229 | $9.0M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 2.86% | 174,146 | $7.9M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.71% | 119,913 | $7.5M | Reduce -2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.41% | 59,654 | $6.7M | Add +13.5% |
| GRPM Invesco S&P Midcap 400 Garp | 2.30% | 56,551 | $6.4M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.18% | 149,687 | $6.1M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 2.13% | 54,872 | $5.9M | Reduce -2.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.09% | 57,500 | $5.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 2.06% | 9,955 | $5.7M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 67,334 | $5.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.75% | 56,017 | $4.9M | Reduce -1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.70% | 139,089 | $4.7M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 148,141 | $4.1M | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 1.37% | 59,562 | $3.8M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 1.34% | 163,940 | $3.7M | Add +8.2% |
| XLV SS Health Care Select Sector | 1.28% | 26,186 | $3.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.24% | 6,912 | $3.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 29,191 | $3.3M | Add +7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.17% | 80,825 | $3.2M | Add +27.5% |
| RSPU Invesco S&P 500 Equal Weight | 1.16% | 45,245 | $3.2M | Reduce -0.9% |
| IYK iShares US Consumer Staples | 1.14% | 44,558 | $3.2M | Reduce -10.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 63,142 | $3.1M | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 1.04% | 58,200 | $2.9M | Add +1.4% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.01% | 87,217 | $2.8M | Reduce -26.6% |
| MLPX Global X MLP & Energy Infras | 0.99% | 44,689 | $2.8M | Add +18.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 106,079 | $2.7M | Reduce -17.9% |
| FMB First Trust Managed Municipa | 0.91% | 50,561 | $2.5M | Add +2.1% |
| IYF iShares US Financials ETF | 0.90% | 20,314 | $2.5M | Add +1.2% |
| XCEM Columbia Em Core Ex-China | 0.83% | 66,231 | $2.3M | Reduce -26.6% |
| TIPZ PIMCO Broad US Tips Index | 0.82% | 43,235 | $2.3M | Add +6.6% |
| FIXD First Trust Smith Opportunis | 0.82% | 51,795 | $2.3M | Add +8.3% |
| PAVE Global X US Infrastructure | 0.79% | 49,025 | $2.2M | Reduce -18.1% |
| IDMO Invesco S&P International DE | 0.77% | 42,352 | $2.1M | New |
| USHY iShares Broad Usd High Yield | 0.76% | 56,679 | $2.1M | Add +8.1% |
| LVHI Franklin International Low V | 0.76% | 63,861 | $2.1M | Add +21.9% |
| AAPL Apple Inc. | 0.75% | 9,781 | $2.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.74% | 11,669 | $2.0M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.69% | 31,547 | $1.9M | Add +8.3% |
| NOW ServiceNow Inc. | 0.69% | 1,824 | $1.9M | Reduce -4.5% |
| INCO Columbia India Consumer ETF | 0.68% | 29,258 | $1.9M | Reduce -29.4% |
| FPXI First Trust International Eq | 0.68% | 33,784 | $1.9M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,873 | $1.7M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.60% | 12,938 | $1.7M | Add +7.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.60% | 65,898 | $1.7M | Add +10.5% |
| SCHR Schwab Intermediate-Term US | 0.59% | 65,986 | $1.6M | Add +20.4% |
| IDU iShares US Utilities ETF | 0.58% | 15,366 | $1.6M | Add +10.2% |
| PVAL Putnam Focused LRG Cap Value | 0.57% | 38,921 | $1.6M | Reduce -4.3% |
| EMLP First Trust North American E | 0.57% | 42,505 | $1.6M | Reduce -2.0% |
| NXTG First Trust Indxx Nextg ETF | 0.56% | 15,991 | $1.6M | Add +3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 41,906 | $1.6M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 7,507 | $1.5M | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.53% | 10,546 | $1.5M | Add +39.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 43,555 | $1.5M | Add +240.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 17,354 | $1.5M | Reduce -12.4% |
| VGT Vanguard Info Tech ETF | 0.52% | 2,136 | $1.4M | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.50% | 56,461 | $1.4M | Reduce -10.5% |
| MO Altria Group Inc. | 0.49% | 22,901 | $1.4M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.49% | 18,627 | $1.4M | Add +2.7% |
| DLN Wisdomtree US Largecap Divid | 0.48% | 15,910 | $1.3M | Add +11.4% |
| NVDA Nvidia Corp. | 0.47% | 8,217 | $1.3M | Add +38.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.46% | 22,880 | $1.3M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,527 | $1.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 14,765 | $1.1M | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 24,638 | $1.1M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 23,820 | $968K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 10,112 | $958K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.34% | 6,353 | $949K | Add +154.5% |
| DGRO iShares Core Dividend Growth | 0.33% | 14,033 | $915K | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 3,236 | $911K | New |
| SLV iShares Silver Trust | 0.32% | 26,767 | $897K | Add +17.8% |
| SOXX iShares Semiconductor ETF | 0.32% | 3,659 | $890K | Reduce -24.9% |
| RECS Columbia Resear Enh Cor ETF | 0.32% | 23,778 | $889K | Add +15.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 73,496 | $868K | Add +136.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 2,125 | $849K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.27% | 10,966 | $761K | Add +29.4% |
| BIV Vanguard Intermediate-Term B | 0.26% | 9,500 | $729K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.26% | 3,209 | $717K | Reduce -2.2% |
| T AT&T Inc. | 0.25% | 24,956 | $708K | Add +2.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.25% | 21,570 | $701K | Reduce -9.2% |
| RTX RTX Corp. | 0.25% | 4,798 | $699K | Add +4.4% |
| FTSL First Trust Senior Loan ETF | 0.24% | 14,679 | $676K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,162 | $666K | Add +3.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 3,349 | $643K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 4,541 | $636K | Add +2.0% |
| ACM Aecom | 0.23% | 5,480 | $634K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.23% | 9,752 | $634K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,932 | $633K | Reduce -0.5% |
| FTGC First Trust Global Tactical | 0.22% | 24,945 | $623K | Reduce -1.9% |
| ARKK ARK Innovation ETF | 0.22% | 8,442 | $600K | Reduce -8.5% |
| SKYY First Trust Cloud Computing | 0.21% | 4,851 | $597K | Reduce -4.6% |
| FDVV Fidelity High Dividend ETF | 0.21% | 11,228 | $597K | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,181 | $571K | Reduce -2.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 20,287 | $560K | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 19,003 | $559K | Add +0.2% |
| DSTL Distillate US Fundamental St | 0.20% | 9,916 | $558K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 890 | $556K | Add +3.7% |
| USO United States Oil Fund LP | 0.20% | 7,227 | $543K | Reduce -7.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Reduce -2.7% | 2.71% | −0.67 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 2.86% | −0.47 |
| FLJH Franklin Ftse JPN Hedged ETF | Reduce -26.6% | 1.01% | −0.43 |
| INCO Columbia India Consumer ETF | Reduce -29.4% | 0.68% | −0.43 |
| IYK iShares US Consumer Staples | Reduce -10.2% | 1.14% | −0.35 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 1.28% | −0.28 |
| XCEM Columbia Em Core Ex-China | Reduce -26.6% | 0.83% | −0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -17.9% | 0.95% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 1.46% | −0.20 |
| XLE SS Energy Select Sector | Reduce -1.7% | 1.75% | −0.16 |
| CGDG Cap Group Dividend Growers | Reduce -5.4% | 1.70% | −0.16 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.16 |
| VRP Invesco Variable Rate Prefer | Reduce -10.5% | 0.50% | −0.14 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.16% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 2.18% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.8% | 2.09% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.4% | 0.52% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -18.1% | 0.79% | −0.11 |
| EMLP First Trust North American E | Reduce -2.0% | 0.57% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.2% | 0.34% | −0.07 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -37.5% | 0.14% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -4.7% | 0.24% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.2% | 0.16% | −0.05 |
| FMHI First Trust Municipal High I | Reduce -5.7% | 0.17% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -1.9% | 0.22% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.8% | 0.15% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.8% | 0.20% | −0.03 |
| USO United States Oil Fund LP | Reduce -7.3% | 0.20% | −0.03 |
| TPYP Tortoise North American Pipe | Reduce -3.1% | 0.17% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -0.4% | 0.19% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -4.3% | 0.57% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.6% | 0.18% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -9.2% | 0.25% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -24.9% | 0.32% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -1.5% | 0.11% | −0.02 |
| LEGR First Trust Indxx Innovative | Reduce -8.3% | 0.19% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 0.10% | −0.02 |
| FIW First Trust Water ETF | Reduce -16.6% | 0.08% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.09% | −0.02 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -19.8% | 0.09% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.41% | −0.01 |
| MTB M & T Bank Corp. | Reduce -17.2% | 0.12% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Reduce -19.5% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -5.9% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.08% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 0.08% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.10% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.7% | 0.14% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IDMO Invesco S&P International DE | New | 0.77% | +0.77 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.5% | 2.41% | +0.50 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +240.9% | 0.53% | +0.37 |
| ITA iShares U.S. Aerospace & Def | Add +4.2% | 3.24% | +0.37 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.33% | +0.33 |
| CGDV Cap Group Dividend Value | Add +27.5% | 1.17% | +0.28 |
| NVDA Nvidia Corp. | Add +38.3% | 0.47% | +0.23 |
| XLI SS Industrial Select Sector | Add +154.5% | 0.34% | +0.21 |
| F Ford Motor Co. | Add +136.0% | 0.31% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | Add +39.3% | 0.53% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 1.19% | +0.10 |
| LPLA LPL Financial Holdings Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| AIQ Global X Art Intel & Tech | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| LVHI Franklin International Low V | Add +21.9% | 0.76% | +0.08 |
| CSCO Cisco Systems Inc. | Add +29.4% | 0.27% | +0.08 |
| VFQY Vanguard U.S. Quality Factor | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| BUG Global X Cybersecurity ETF | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.62% | +0.07 |
| ETH Grayscale Ethereum Staking M | Add +11.5% | 0.18% | +0.06 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +4.9% | 0.46% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +18.9% | 0.99% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +15.5% | 0.32% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 0.69% | +0.05 |
| FPXI First Trust International Eq | Add +6.3% | 0.68% | +0.04 |
| SLV iShares Silver Trust | Add +17.8% | 0.32% | +0.04 |
| DLN Wisdomtree US Largecap Divid | Add +11.4% | 0.48% | +0.03 |
| NXTG First Trust Indxx Nextg ETF | Add +3.5% | 0.56% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 0.31% | +0.03 |
| CGUS Cap Group Core Equity | Add +0.5% | 0.56% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2.0% | 0.23% | +0.02 |
| IYF iShares US Financials ETF | Add +1.2% | 0.90% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.3% | 1.37% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +10.4% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.20% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 0.39% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.24% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.20% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +20.4% | 0.59% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +6.7% | 0.33% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.10% | +0.01 |
| IBB iShares Biotechnology ETF | Add +7.7% | 0.60% | +0.01 |
| RTX RTX Corp. | Add +4.4% | 0.25% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.54% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.12% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.17% | +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 |