WealthCare Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1908462 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$360.4M
Long-equity book
Holdings
191
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+12 / −4 / ↑47 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLUMBIA ETF TR I$4.4M +176.0%
- CAPITAL GROUP DIVIDEND VALUE$3.2M +42.7%
- J P MORGAN EXCHANGE TRADED F$2.7M +94.3%
- SELECT SECTOR SPDR TR$1.4M +31.5%
- SCHWAB STRATEGIC TR$1.3M +52.6%
Top Trims
- CAPITAL GROUP GROWTH ETF-$1.1M -8.3%
- INVESCO EXCHANGE TRADED FD T-$704.7K -11.6%
- MICROSOFT CORP-$699.4K -19.5%
- FIRST TR EXCHANGE-TRADED FD-$678.9K -13.1%
- INVESCO EXCHANGE TRADED FD T-$604.0K -11.6%
New Positions
- GLOBAL X FDS$635.2K
- VANGUARD WELLINGTON FD$439.1K
- NETFLIX INC.$435.6K
- PIMCO ETF TR$388.6K
- CHEVRON CORPORATION$327.2K
Exited Positions
- INVESCO ACTIVELY MANAGED EXC$268.4K
- FIRST TR EXCHANGE-TRADED FD$210.9K
- VANGUARD INDEX FDS$207.9K
- VANGUARD SCOTTSDALE FDS$206.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $26.0M | 7.21% | 44,234 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $14.5M | 4.01% | 307,314 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.0M | 3.32% | 292,161 | SH |
| 4 | ISHARES TR | ITA | 464288760 | $11.8M | 3.27% | 52,153 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $10.6M | 2.95% | 246,289 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $9.6M | 2.66% | 282,571 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $8.9M | 2.48% | 104,708 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.9M | 2.20% | 68,615 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.6M | 2.11% | 165,990 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $7.4M | 2.06% | 135,394 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0M | 1.94% | 11,574 | SH |
| 12 | COLUMBIA ETF TR I | RECS | 19761L706 | $6.8M | 1.90% | 174,774 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.8M | 1.88% | 139,168 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.0M | 1.68% | 99,833 | SH |
| 15 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.8M | 1.60% | 51,770 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $5.5M | 1.53% | 110,344 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $5.4M | 1.48% | 45,135 | SH |
| 18 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $5.1M | 1.41% | 146,172 | SH |
| 19 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $5.0M | 1.38% | 139,160 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.0M | 1.38% | 71,603 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $4.9M | 1.37% | 215,981 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.6M | 1.28% | 44,411 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.5M | 1.25% | 70,960 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $3.9M | 1.08% | 31,216 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $3.9M | 1.08% | 48,962 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.8M | 1.06% | 79,300 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $3.7M | 1.04% | 98,401 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $3.7M | 1.03% | 149,381 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.4M | 0.93% | 20,394 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.88% | 103,494 | SH |
| 31 | LEGG MASON ETF INVT | LVHI | 52468L505 | $3.1M | 0.87% | 78,522 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $3.0M | 0.85% | 46,747 | SH |
| 33 | ISHARES TR | IBB | 464287556 | $3.0M | 0.84% | 18,315 | SH |
| 34 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.0M | 0.82% | 58,435 | SH |
| 35 | PIMCO ETF TR | TIPZ | 72201R403 | $2.9M | 0.81% | 54,762 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 0.80% | 19,791 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.80% | 7,779 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.9M | 0.80% | 65,641 | SH |
| 39 | ISHARES TR | USHY | 46435U853 | $2.8M | 0.78% | 76,069 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $2.7M | 0.76% | 10,772 | SH |
| 41 | GLOBAL X FDS | MLPX | 37954Y293 | $2.7M | 0.74% | 35,732 | SH |
| 42 | ISHARES TR | IYF | 464287788 | $2.6M | 0.72% | 22,191 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLJH | 35473P637 | $2.6M | 0.72% | 64,254 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.4M | 0.67% | 14,287 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.67% | 37,596 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $2.4M | 0.66% | 33,859 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FPXI | 33734X853 | $2.2M | 0.61% | 35,203 | SH |
| 48 | ISHARES TR | IYK | 464287812 | $2.2M | 0.60% | 30,803 | SH |
| 49 | FORD MTR CO | F | 345370860 | $2.1M | 0.59% | 182,356 | SH |
| 50 | GLOBAL X FDS | PAVE | 37954Y673 | $2.1M | 0.58% | 40,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $360.4M | 191 | 0001951757-26-000555 |
| 2025-12-31 | 2026-01-06 | $343.2M | 183 | 0001951757-26-000013 |