WealthCare Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), WealthCare Investment Partners, LLC reported 171 stock positions worth $308.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.4%) and Cap Group Growth Equity (CGGR, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 2, added to 91 and reduced 54. The biggest buy was Invesco S&P International DE (IDMO, shares +119%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $308.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001340 ↗ filed Nov 7, 2025
Holdings Value
Holdings 171 stocks · $308.2M
| QQQ Invesco QQQ Trust Series 1 | 8.78% | 44,835 | $27.0M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 4.36% | 291,339 | $13.4M | Add +4.6% |
| CGGR Cap Group Growth Equity | 3.97% | 276,853 | $12.2M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 3.45% | 50,782 | $10.6M | Add +5.3% |
| IAU iShares Gold Trust | 2.72% | 115,092 | $8.4M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.53% | 64,593 | $7.8M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 2.45% | 163,252 | $7.6M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 2.14% | 10,739 | $6.6M | Add +7.9% |
| GRPM Invesco S&P Midcap 400 Garp | 2.05% | 52,200 | $6.3M | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.02% | 144,032 | $6.2M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 1.97% | 51,901 | $6.1M | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.85% | 54,260 | $5.7M | Reduce -5.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.75% | 70,629 | $5.4M | Add +4.9% |
| IDMO Invesco S&P International DE | 1.63% | 92,683 | $5.0M | Add +118.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.58% | 139,799 | $4.9M | Add +0.5% |
| XLE SS Energy Select Sector | 1.53% | 52,853 | $4.7M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.44% | 104,764 | $4.4M | Add +29.6% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 176,750 | $4.1M | Add +7.8% |
| RDVY First Trust Rising Dividend | 1.30% | 59,690 | $4.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.23% | 7,318 | $3.8M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 132,790 | $3.7M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 30,472 | $3.6M | Add +4.4% |
| RSPU Invesco S&P 500 Equal Weight | 1.17% | 46,571 | $3.6M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 68,161 | $3.4M | Add +8.0% |
| MLPX Global X MLP & Energy Infras | 1.00% | 49,201 | $3.1M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.94% | 20,279 | $2.9M | Reduce -22.6% |
| JMUB JPMorgan Municipal ETF | 0.94% | 57,651 | $2.9M | Reduce -0.9% |
| AAPL Apple Inc. | 0.94% | 11,326 | $2.9M | Add +15.8% |
| FMB First Trust Managed Municipa | 0.89% | 53,777 | $2.7M | Add +6.4% |
| IYK iShares US Consumer Staples | 0.83% | 37,610 | $2.6M | Reduce -15.6% |
| TIPZ PIMCO Broad US Tips Index | 0.82% | 47,087 | $2.5M | Add +8.9% |
| FIXD First Trust Smith Opportunis | 0.81% | 56,209 | $2.5M | Add +8.5% |
| LVHI Franklin International Low V | 0.81% | 71,313 | $2.5M | Add +11.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.81% | 68,544 | $2.5M | Add +57.4% |
| IYF iShares US Financials ETF | 0.80% | 19,823 | $2.5M | Reduce -2.4% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.78% | 67,191 | $2.4M | Reduce -23.0% |
| USHY iShares Broad Usd High Yield | 0.78% | 63,794 | $2.4M | Add +12.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.74% | 86,576 | $2.3M | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 0.71% | 33,164 | $2.2M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.71% | 11,145 | $2.2M | Reduce -4.5% |
| PAVE Global X US Infrastructure | 0.70% | 45,273 | $2.2M | Reduce -7.7% |
| SCHR Schwab Intermediate-Term US | 0.68% | 83,983 | $2.1M | Add +27.3% |
| FPXI First Trust International Eq | 0.68% | 34,913 | $2.1M | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.67% | 13,922 | $2.1M | Add +7.6% |
| XCEM Columbia Em Core Ex-China | 0.65% | 54,577 | $2.0M | Reduce -17.6% |
| XLI SS Industrial Select Sector | 0.63% | 12,690 | $2.0M | Add +99.8% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 47,386 | $1.9M | Add +99.3% |
| MO Altria Group Inc. | 0.61% | 28,267 | $1.9M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,879 | $1.9M | Add +0.1% |
| NXTG First Trust Indxx Nextg ETF | 0.57% | 16,862 | $1.8M | Add +5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 11,372 | $1.7M | Add +7.8% |
| SLV iShares Silver Trust | 0.56% | 40,117 | $1.7M | Add +49.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 66,221 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.55% | 8,975 | $1.7M | Add +9.2% |
| IDU iShares US Utilities ETF | 0.54% | 15,017 | $1.7M | Reduce -2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 42,088 | $1.7M | Add +0.4% |
| NOW ServiceNow Inc. | 0.54% | 1,824 | $1.7M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 130,943 | $1.6M | Add +78.2% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 37,348 | $1.6M | Reduce -4.0% |
| INCO Columbia India Consumer ETF | 0.51% | 24,212 | $1.6M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.51% | 2,083 | $1.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 17,561 | $1.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.50% | 20,646 | $1.5M | Add +10.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.50% | 24,287 | $1.5M | Add +6.2% |
| EMLP First Trust North American E | 0.48% | 38,503 | $1.5M | Reduce -9.4% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,131 | $1.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,689 | $1.4M | Reduce -10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 26,598 | $1.2M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,618 | $1.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 15,125 | $1.2M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 24,557 | $1.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,766 | $1.1M | Add +48.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 3,344 | $999K | Add +3.3% |
| VRP Invesco Variable Rate Prefer | 0.32% | 39,377 | $974K | Reduce -30.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 14,058 | $961K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 3,366 | $930K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,723 | $912K | Add +17.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 8,949 | $864K | Reduce -11.5% |
| FDVV Fidelity High Dividend ETF | 0.28% | 15,311 | $858K | Add +36.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 23,300 | $839K | Add +8.0% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.27% | 9,456 | $838K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.26% | 18,605 | $815K | Add +67.5% |
| RTX RTX Corp. | 0.26% | 4,819 | $806K | Add +0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 16,309 | $802K | New |
| BIV Vanguard Intermediate-Term B | 0.24% | 9,642 | $753K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.24% | 10,868 | $747K | Reduce -0.9% |
| ACM Aecom | 0.23% | 5,493 | $716K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,154 | $709K | Reduce -0.4% |
| ETH Grayscale Ethereum Staking M | 0.23% | 17,335 | $708K | Reduce -17.4% |
| WMT Walmart Inc. | 0.23% | 6,831 | $696K | Add +141.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 21,548 | $691K | Add +13.4% |
| ARKK ARK Innovation ETF | 0.22% | 7,885 | $685K | Reduce -6.6% |
| SKYY First Trust Cloud Computing | 0.22% | 5,051 | $679K | Add +4.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 3,349 | $670K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,700 | $667K | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 1,517 | $663K | Reduce -28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,001 | $659K | Add +0.5% |
| T AT&T Inc. | 0.21% | 23,365 | $644K | Reduce -6.4% |
| FTSL First Trust Senior Loan ETF | 0.20% | 13,719 | $629K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,803 | $602K | Reduce -3.4% |
Portfolio Sells Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Reduce -6.3% | 2.45% | −0.40 |
| XLV SS Health Care Select Sector | Reduce -22.6% | 0.94% | −0.33 |
| IYK iShares US Consumer Staples | Reduce -15.6% | 0.83% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 1.19% | −0.27 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -7.7% | 2.05% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 8.78% | −0.24 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.6% | 1.85% | −0.24 |
| FLJH Franklin Ftse JPN Hedged ETF | Reduce -23.0% | 0.78% | −0.23 |
| XLE SS Energy Select Sector | Reduce -5.7% | 1.53% | −0.22 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -18.4% | 0.74% | −0.21 |
| VRP Invesco Variable Rate Prefer | Reduce -30.3% | 0.32% | −0.18 |
| XCEM Columbia Em Core Ex-China | Reduce -17.6% | 0.65% | −0.18 |
| INCO Columbia India Consumer ETF | Reduce -17.3% | 0.51% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -5.4% | 1.97% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.8% | 2.02% | −0.16 |
| JMUB JPMorgan Municipal ETF | Reduce -0.9% | 0.94% | −0.09 |
| IYF iShares US Financials ETF | Reduce -2.4% | 0.80% | −0.09 |
| EMLP First Trust North American E | Reduce -9.4% | 0.48% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -7.7% | 0.70% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -28.6% | 0.22% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.45% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.5% | 0.28% | −0.06 |
| PVAL Putnam Focused LRG Cap Value | Reduce -4.0% | 0.52% | −0.06 |
| T AT&T Inc. | Reduce -6.4% | 0.21% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -6.5% | 0.20% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -22.7% | 0.09% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -10.3% | 0.19% | −0.04 |
| USO United States Oil Fund LP | Reduce -6.6% | 0.16% | −0.04 |
| IDU iShares US Utilities ETF | Reduce -2.3% | 0.54% | −0.03 |
| TPYP Tortoise North American Pipe | Reduce -12.3% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.24% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.2% | 0.13% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -18.8% | 0.09% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 0.13% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 0.71% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -4.6% | 0.15% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.2% | 0.08% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -8.0% | 0.30% | −0.02 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.11% | −0.02 |
| JETS US Global Jets ETF | Reduce -2.8% | 0.13% | −0.02 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -11.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.23% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.51% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.4% | 0.08% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 0.10% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 0.14% | −0.00 |
| WINN Harbor Long-Term Growers ETF | Reduce -0.0% | 0.09% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IDMO Invesco S&P International DE | Add +118.8% | 1.63% | +0.86 |
| RECS Columbia Resear Enh Cor ETF | Add +99.3% | 0.62% | +0.30 |
| XLI SS Industrial Select Sector | Add +99.8% | 0.63% | +0.29 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +57.4% | 0.81% | +0.28 |
| CGDV Cap Group Dividend Value | Add +29.6% | 1.44% | +0.27 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.26% | +0.26 |
| SLV iShares Silver Trust | Add +49.9% | 0.56% | +0.24 |
| F Ford Motor Co. | Add +78.2% | 0.52% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +5.3% | 3.45% | +0.21 |
| PSC Principal US Small-Cap ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +15.8% | 0.94% | +0.19 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +141.8% | 0.23% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +23.4% | 0.61% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.3% | 2.53% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +27.3% | 0.68% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +101.0% | 0.18% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 0.30% | +0.09 |
| VZ Verizon Communications Inc. | Add +67.5% | 0.26% | +0.09 |
| MADE iShares US Manufacturing | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +48.5% | 0.34% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 2.14% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +9.2% | 0.55% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.07% | +0.07 |
| IBB iShares Biotechnology ETF | Add +7.6% | 0.67% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +36.4% | 0.28% | +0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.05% | +0.05 |
| LVHI Franklin International Low V | Add +11.7% | 0.81% | +0.05 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +6.2% | 0.50% | +0.04 |
| GD General Dynamics Corp. | Add +40.1% | 0.11% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.8% | 0.56% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.71% | +0.03 |
| DIS The Walt Disney Co. | Add +47.9% | 0.13% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +13.4% | 0.22% | +0.02 |
| VFQY Vanguard U.S. Quality Factor | Add +40.4% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +43.9% | 0.10% | +0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +8.0% | 0.27% | +0.02 |
| PMM Franklin Managed Municipal I | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +12.6% | 0.78% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.19% | +0.02 |
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 |