WealthCare Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), WealthCare Investment Partners, LLC reported 183 stock positions worth $343.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.1%) and Cap Group Growth Equity (CGGR, 3.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 2, added to 98 and reduced 59. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $343.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000013 ↗ filed Jan 6, 2026
Holdings Value
Holdings 183 stocks · $343.2M
| QQQ Invesco QQQ Trust Series 1 | 7.96% | 44,536 | $27.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 4.08% | 303,196 | $14.0M | Add +4.1% |
| CGGR Cap Group Growth Equity | 3.80% | 292,764 | $13.0M | Add +5.8% |
| ITA iShares U.S. Aerospace & Def | 3.36% | 51,998 | $11.5M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.85% | 285,610 | $9.8M | New |
| IAU iShares Gold Trust | 2.64% | 111,247 | $9.1M | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.35% | 67,399 | $8.1M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 2.21% | 164,777 | $7.6M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.17% | 169,685 | $7.5M | Add +62.0% |
| VOO Vanguard S&P 500 ETF | 2.04% | 11,156 | $7.0M | Add +3.9% |
| IDMO Invesco S&P International DE | 1.97% | 120,158 | $6.8M | Add +29.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.91% | 142,784 | $6.6M | Reduce -0.9% |
| GRPM Invesco S&P Midcap 400 Garp | 1.76% | 50,202 | $6.1M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 1.76% | 51,533 | $6.0M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 50,191 | $5.2M | Reduce -7.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.52% | 146,471 | $5.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.51% | 73,227 | $5.2M | Add +3.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.47% | 140,125 | $5.0M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 204,107 | $4.7M | Add +15.5% |
| XLE SS Energy Select Sector | 1.34% | 100,729 | $4.6M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 1.22% | 59,903 | $4.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 30,925 | $3.8M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 76,042 | $3.7M | Add +11.6% |
| RSPU Invesco S&P 500 Equal Weight | 1.05% | 47,465 | $3.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.04% | 7,581 | $3.6M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 110,651 | $3.1M | Reduce -16.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.89% | 82,688 | $3.0M | Add +20.6% |
| SLV iShares Silver Trust | 0.88% | 46,066 | $3.0M | Add +14.8% |
| AAPL Apple Inc. | 0.85% | 10,818 | $2.9M | Reduce -4.5% |
| LVHI Franklin International Low V | 0.84% | 77,624 | $2.9M | Add +8.8% |
| FMB First Trust Managed Municipa | 0.84% | 56,437 | $2.9M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.83% | 18,385 | $2.9M | Reduce -9.3% |
| JMUB JPMorgan Municipal ETF | 0.83% | 56,166 | $2.8M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.81% | 17,672 | $2.8M | Add +39.3% |
| TIPZ PIMCO Broad US Tips Index | 0.81% | 52,582 | $2.8M | Add +11.7% |
| FIXD First Trust Smith Opportunis | 0.81% | 62,476 | $2.8M | Add +11.2% |
| MLPX Global X MLP & Energy Infras | 0.80% | 44,900 | $2.7M | Reduce -8.7% |
| USHY iShares Broad Usd High Yield | 0.80% | 73,136 | $2.7M | Add +14.6% |
| IYF iShares US Financials ETF | 0.78% | 20,520 | $2.7M | Add +3.5% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.72% | 65,690 | $2.5M | Reduce -2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.72% | 60,498 | $2.5M | Add +27.7% |
| SCHR Schwab Intermediate-Term US | 0.71% | 97,063 | $2.4M | Add +15.6% |
| IBB iShares Biotechnology ETF | 0.71% | 14,356 | $2.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 33,730 | $2.3M | Add +1.7% |
| IYK iShares US Consumer Staples | 0.66% | 33,919 | $2.3M | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.63% | 10,855 | $2.2M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 77,187 | $2.1M | Reduce -10.8% |
| FPXI First Trust International Eq | 0.61% | 34,911 | $2.1M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.61% | 42,824 | $2.1M | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 155,454 | $2.1M | Add +18.7% |
| XCEM Columbia Em Core Ex-China | 0.57% | 49,664 | $1.9M | Reduce -9.0% |
| NXTG First Trust Indxx Nextg ETF | 0.54% | 17,113 | $1.9M | Add +1.5% |
| MO Altria Group Inc. | 0.54% | 32,565 | $1.9M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,818 | $1.9M | Reduce -1.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.53% | 11,593 | $1.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.51% | 9,224 | $1.7M | Add +2.8% |
| PVAL Putnam Focused LRG Cap Value | 0.50% | 37,364 | $1.7M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.50% | 42,338 | $1.7M | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 66,605 | $1.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 18,136 | $1.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.48% | 22,058 | $1.6M | Add +6.8% |
| IDU iShares US Utilities ETF | 0.48% | 14,909 | $1.6M | Reduce -0.7% |
| EMLP First Trust North American E | 0.45% | 40,570 | $1.6M | Add +5.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.44% | 24,665 | $1.5M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,974 | $1.5M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,369 | $1.4M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 6,591 | $1.4M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 28,408 | $1.4M | Add +6.8% |
| INCO Columbia India Consumer ETF | 0.39% | 20,393 | $1.3M | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.37% | 8,620 | $1.3M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 5,614 | $1.2M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.35% | 53,067 | $1.2M | Add +128.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 14,786 | $1.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,725 | $1.2M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 25,319 | $1.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.31% | 4,765 | $1.1M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 3,317 | $1.0M | Reduce -0.8% |
| PSC Principal US Small-Cap ETF | 0.29% | 16,994 | $986K | Add +61.1% |
| FDVV Fidelity High Dividend ETF | 0.28% | 17,090 | $975K | Add +11.6% |
| VZ Verizon Communications Inc. | 0.28% | 23,960 | $971K | Add +28.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 3,083 | $967K | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,511 | $943K | Reduce -3.9% |
| RTX RTX Corp. | 0.26% | 4,819 | $902K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.26% | 23,594 | $885K | Add +1.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 17,994 | $884K | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.25% | 11,481 | $873K | Add +5.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 34,984 | $853K | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 9,908 | $771K | Add +2.8% |
| WMT Walmart Inc. | 0.22% | 6,831 | $770K | No change |
| AIQ Global X Art Intel & Tech | 0.22% | 14,733 | $758K | Add +34.2% |
| MLDR Global X Intermte TTL ETF | 0.22% | 14,920 | $740K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,066 | $731K | Add +0.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,704 | $725K | Reduce -18.5% |
| ROBT First Trust Nasdaq Artificia | 0.21% | 13,638 | $715K | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,820 | $709K | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.20% | 5,440 | $695K | Add +7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,364 | $692K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,014 | $677K | Reduce -6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,519 | $676K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,801 | $672K | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 7.96% | −0.82 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.5% | 1.52% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.7% | 0.89% | −0.29 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -3.8% | 1.76% | −0.28 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 1.76% | −0.21 |
| MLPX Global X MLP & Energy Infras | Reduce -8.7% | 0.80% | −0.20 |
| XLE SS Energy Select Sector | Reduce -4.7% | 1.34% | −0.19 |
| IYK iShares US Consumer Staples | Reduce -9.8% | 0.66% | −0.18 |
| NOW ServiceNow Inc. | Reduce -5.5% | 0.37% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.8% | 0.13% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.8% | 0.62% | −0.13 |
| INCO Columbia India Consumer ETF | Reduce -15.8% | 0.39% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -2.6% | 0.83% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 1.91% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.83% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -5.4% | 0.61% | −0.09 |
| AAPL Apple Inc. | Reduce -4.5% | 0.85% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.63% | −0.08 |
| XCEM Columbia Em Core Ex-China | Reduce -9.0% | 0.57% | −0.08 |
| IAU iShares Gold Trust | Reduce -3.3% | 2.64% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 0.43% | −0.07 |
| FPXI First Trust International Eq | Reduce -0.0% | 0.61% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -0.7% | 0.48% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -11.2% | 0.25% | −0.07 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.54% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -11.3% | 0.16% | −0.06 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -18.5% | 0.21% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -13.8% | 0.13% | −0.06 |
| FLJH Franklin Ftse JPN Hedged ETF | Reduce -2.2% | 0.72% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 0.41% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.35% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.6% | 0.09% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.27% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.36% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.20% | −0.03 |
| COMP Compass Inc. Class A | Reduce -37.6% | 0.10% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.30% | −0.03 |
| USO United States Oil Fund LP | Reduce -1.7% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.31% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -2.9% | 0.18% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.10% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -5.9% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.16% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.0% | 0.11% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -8.4% | 0.28% | −0.02 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -5.9% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.17% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.6% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.85% | +2.85 |
| CGBL Cap Group Core Balanced | New | 1.52% | +1.52 |
| CGDV Cap Group Dividend Value | Add +62.0% | 2.17% | +0.74 |
| IDMO Invesco S&P International DE | Add +29.6% | 1.97% | +0.34 |
| SLV iShares Silver Trust | Add +14.8% | 0.88% | +0.32 |
| MLDR Global X Intermte TTL ETF | New | 0.22% | +0.22 |
| ROBT First Trust Nasdaq Artificia | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | Add +39.3% | 0.81% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +128.0% | 0.35% | +0.18 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.16% | +0.16 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.11% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | Add +27.7% | 0.72% | +0.10 |
| FSMB First Trust Short Dur Manag | New | 0.10% | +0.10 |
| PSC Principal US Small-Cap ETF | Add +61.1% | 0.29% | +0.09 |
| MADE iShares US Manufacturing | Add +105.6% | 0.18% | +0.09 |
| F Ford Motor Co. | Add +18.7% | 0.60% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +84.8% | 0.18% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +20.6% | 0.89% | +0.08 |
| SITM Sitime Corp. | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.07% | +0.07 |
| DSTX Distillate International Fun | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.34% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +15.5% | 1.37% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +34.2% | 0.22% | +0.04 |
| IBB iShares Biotechnology ETF | Add +3.1% | 0.71% | +0.04 |
| LVHI Franklin International Low V | Add +8.8% | 0.84% | +0.03 |
| SHYM iShares Short Duration High | Add +50.5% | 0.11% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +15.6% | 0.71% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.15% | +0.02 |
| VZ Verizon Communications Inc. | Add +28.8% | 0.28% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +14.6% | 0.80% | +0.02 |
| VFQY Vanguard U.S. Quality Factor | Add +24.7% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +11.3% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.25% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +11.6% | 0.28% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.07% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 0.11% | +0.00 |
| LEGR First Trust Indxx Innovative | Add +5.3% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.09% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.0% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.0% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.21% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +6.8% | 0.40% | −0.00 |
| SKOR NT Crdscr US Corp. BD ETF | Add +10.3% | 0.26% | −0.00 |
| MCD McDonald's Corp. | Add +6.7% | 0.09% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +3.6% | 0.09% | −0.01 |
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 |