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WealthCare Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1908462 · latest 13F-HR filed 2026-08-10

Backtest portfolio

WealthCare Investment Partners, LLC manages $411.7M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.04%), FVD (3.74%), CGGR (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 5, added to 131, and trimmed 24.

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.

Filer Information
Address
PO BOX 189
PORTSMOUTH, RI 02871
Phone
(401) 682-2335
Filing Manager
WealthCare Investment Partners, LLC
PORTSMOUTH, RI
Signatory
David Mailloux
Chief Compliance Officer
Loading holdings…
AUM

$411.7M

Long-equity book

Holdings

206

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+20 / −5 / ↑131 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.1M +27.3%
  • INVESCO EXCH TRADED FD TR II$3.9M +48.8%
  • J P MORGAN EXCHANGE TRADED F$3.1M +1449.9%
  • VANGUARD INDEX FDS$2.3M +32.3%
  • CAPITAL GROUP GROWTH ETF$2.1M +17.6%
Show all 131 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.8M -33.0%
  • ISHARES GOLD TR-$1.8M -20.0%
  • SELECT SECTOR SPDR TR-$1.1M -19.4%
  • SCHWAB STRATEGIC TR-$1.0M -27.6%
  • SELECT SECTOR SPDR TR-$700.5K -11.6%
Show all 24 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$607.9K
  • ASTERA LABS INC$386.4K
  • ISHARES TR$325.2K
  • GOLDMAN SACHS GROUP INC$317.7K
  • FIRST TR EXCHANGE TRADED FD$290.6K
Show all 20 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$2.9M
  • EXXON MOBIL CORP$948.2K
  • UNITED STS OIL FD LP$752.2K
  • HERSHEY CO$217.2K
  • LPL FINL HLDGS INC$204.3K
Show all 5 →
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 $33.1M 8.04% 44,954 SH
2 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $15.4M 3.74% 319,921 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $14.1M 3.41% 297,842 SH
4 ISHARES TR ITA 464288760 $12.6M 3.05% 51,841 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.3M 2.99% 249,935 SH
6 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $11.8M 2.86% 72,886 SH
7 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $10.0M 2.42% 273,071 SH
8 VANGUARD INDEX FDS VOO 922908363 $9.3M 2.25% 13,506 SH
9 COLUMBIA ETF TR I RECS 19761L706 $8.6M 2.08% 197,881 SH
10 SCHWAB STRATEGIC TR FNDF 808524755 $8.4M 2.05% 160,155 SH
11 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $7.9M 1.92% 131,304 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $7.2M 1.76% 159,091 SH
13 ISHARES GOLD TR IAU 464285204 $7.1M 1.73% 94,552 SH
14 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $6.0M 1.46% 46,040 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.8M 1.41% 71,866 SH
16 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $5.8M 1.41% 64,437 SH
17 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $5.5M 1.34% 145,243 SH
18 ISHARES TR GOVT 46429B267 $5.5M 1.33% 240,628 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $5.3M 1.30% 100,666 SH
20 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $5.2M 1.27% 139,637 SH
21 ISHARES TR IJR 464287804 $4.8M 1.18% 32,655 SH
22 SCHWAB STRATEGIC TR FNDE 808524730 $4.8M 1.17% 121,786 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $4.7M 1.13% 43,406 SH
24 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $4.4M 1.07% 38,997 SH
25 SELECT SECTOR SPDR TR XLI 81369Y704 $4.4M 1.07% 23,736 SH
26 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.2M 1.02% 86,763 SH
27 INVESCO EXCHANGE TRADED FD T RSPU 46137V274 $4.1M 0.99% 50,249 SH
28 ISHARES TR IBB 464287556 $4.0M 0.98% 21,243 SH
29 APPLE INC AAPL 037833100 $4.0M 0.97% 13,737 SH
30 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.7M 0.90% 19,290 SH
31 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.7M 0.90% 72,994 SH
32 FRANKLIN TEMPLETON ETF TR FLJH 35473P637 $3.5M 0.86% 77,787 SH
33 LEGG MASON ETF INVT LVHI 52468L505 $3.4M 0.84% 84,827 SH
34 GLOBAL X FDS MLPX 37954Y293 $3.4M 0.83% 46,665 SH
35 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $3.4M 0.81% 71,421 SH
36 PIMCO ETF TR TIPZ 72201R403 $3.2M 0.77% 60,818 SH
37 ISHARES TR USHY 46435U853 $3.2M 0.77% 85,137 SH
38 SCHWAB STRATEGIC TR SCHD 808524797 $3.1M 0.75% 97,937 SH
39 ALTRIA GROUP INC MO 02209S103 $3.1M 0.74% 42,618 SH
40 FIRST TR EXCH TRADED FD III FMB 33739N108 $3.0M 0.74% 59,000 SH
41 FIRST TR EXCHANGE-TRADED FD FPXI 33734X853 $3.0M 0.72% 35,606 SH
42 ISHARES INC IEMG 46434G103 $2.9M 0.71% 35,391 SH
43 FORD MTR CO F 345370860 $2.9M 0.70% 208,653 SH
44 MICROSOFT CORP MSFT 594918104 $2.8M 0.68% 7,488 SH
45 SELECT SECTOR SPDR TR XLV 81369Y209 $2.8M 0.68% 17,528 SH
46 ISHARES TR IYF 464287788 $2.7M 0.67% 21,485 SH
47 ISHARES SILVER TR SLV 46428Q109 $2.7M 0.65% 50,375 SH
48 SCHWAB STRATEGIC TR SCHR 808524854 $2.7M 0.65% 109,091 SH
49 FIRST TR EXCHANGE-TRADED FD NXTG 33737K205 $2.5M 0.62% 16,606 SH
50 ISHARES TR IYW 464287721 $2.5M 0.61% 9,895 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $411.7M 206 0001951757-26-001206
2026-03-31 2026-04-09 $360.4M 191 0001951757-26-000555
2025-12-31 2026-01-06 $343.2M 183 0001951757-26-000013