WealthCare Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, WealthCare Investment Partners, LLC held in its portfolio 177 assets valued at $343,223,175 (i.e. $343.22M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($27.31M), FIRST TR EXCHANGE-TRADED FD ($14.01M), and CAPITAL GROUP GROWTH ETF ($13.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthCare Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 44536 | 27306140 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 303196 | 14004604 | SHS |
| CAPITAL GROUP GROWTH ETF | 292764 | 13042647 | SHS CREATION UNI |
| ISHARES TR | 51998 | 11544008 | US AER DEF ETF |
| FIRST TR EXCHNG TRADED FD VI | 285610 | 9796423 | FT VEST LADDERED |
| ISHARES GOLD TR | 111247 | 9073305 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 67399 | 8065691 | S&P 500 MOMNTM |
| FIDELITY MERRIMACK STR TR | 164777 | 7586310 | TOTAL BD ETF |
| CAPITAL GROUP DIVIDEND VALUE | 169685 | 7461049 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 11156 | 7009205 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 120158 | 6758870 | S&P INTL MOMNT |
| SCHWAB STRATEGIC TR | 142784 | 6552366 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 50202 | 6055879 | S&P MIDCAP 400 |
| SELECT SECTOR SPDR TR | 51533 | 6024240 | STATE STREET COM |
| SPDR SERIES TRUST | 129374 | 5977468 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 50191 | 5214365 | S&P MDCP QUALITY |
| CAPITAL GROUP CORE BALANCED | 146471 | 5207036 | SHS |
| FIRST TR EXCHANGE TRADED FD | 73227 | 5175694 | NASDAQ CYB ETF |
| CAPITAL GROUP DIVIDEND GROWE | 140125 | 5038904 | SHS ETF |
| ISHARES TR | 204107 | 4697523 | US TREAS BD ETF |
| SELECT SECTOR SPDR TR | 100729 | 4598282 | STATE STREET ENE |
| FIRST TR EXCHANGE TRADED FD | 59903 | 4202182 | RISNG DIVD ACHIV |
| ISHARES TR | 30925 | 3753417 | CORE S&P SCP ETF |
| VANGUARD CHARLOTTE FDS | 76042 | 3673578 | TOTAL INT BD ETF |
| INVESCO EXCHANGE TRADED FD T | 47465 | 3588381 | S&P500 EQL UTL |
| MICROSOFT CORP | 7581 | 3585511 | COM |
| SCHWAB STRATEGIC TR | 110651 | 3068358 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 82688 | 3044575 | FUNDAMENTAL EMER |
| ISHARES SILVER TR | 46066 | 3028840 | ISHARES |
| APPLE INC | 10818 | 2931681 | COM |
| LEGG MASON ETF INVT | 77624 | 2893035 | FRANKLIN INTL LW |
| FIRST TR EXCH TRADED FD III | 56437 | 2888991 | MANAGD MUN ETF |
| SELECT SECTOR SPDR TR | 18385 | 2859069 | STATE STREET HEA |
| J P MORGAN EXCHANGE TRADED F | 56166 | 2838650 | MUNICIPAL ETF |
| SELECT SECTOR SPDR TR | 17672 | 2791862 | STATE STREET IND |
| PIMCO ETF TR | 52582 | 2781847 | BROAD US TIPS |
| FIRST TR EXCHNG TRADED FD VI | 62476 | 2766769 | SMITH OPPORT FXD |
| GLOBAL X FDS | 44900 | 2746545 | GLB X MLP ENRG I |
| ISHARES TR | 73136 | 2736746 | BROAD USD HIGH |
| ISHARES TR | 20520 | 2660461 | U.S. FINLS ETF |
| FRANKLIN TEMPLETON ETF TR | 65690 | 2487680 | FTSE JAPAN HDG |
| COLUMBIA ETF TR I | 60498 | 2478010 | RESH ENHNC COR |
| SCHWAB STRATEGIC TR | 97063 | 2433380 | INT-TRM U.S TRES |
| ISHARES TR | 14356 | 2426168 | ISHARES BIOTECH |
| ISHARES INC | 33730 | 2327386 | CORE MSCI EMKT |
| ISHARES TR | 33919 | 2262706 | US CONSM STAPLES |
| ISHARES TR | 10855 | 2169717 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 77187 | 2118025 | FUNDAMENTAL US L |
| FIRST TR EXCHANGE TRADED FD | 34911 | 2104406 | INTL EQUITY OPP |
| GLOBAL X FDS | 42824 | 2091953 | US INFR DEV ETF |
| FORD MTR CO | 155454 | 2073755 | COM |
| COLUMBIA ETF TR II | 49664 | 1948831 | EM CORE EX ETF |
| FIRST TR EXCHANGE-TRADED FD | 17113 | 1869500 | INDXX NEXTG ETF |
| ALTRIA GROUP INC | 32565 | 1866316 | COM |
| VANGUARD INDEX FDS | 3818 | 1856303 | GROWTH ETF |
| FIRST TR EXCHANGE TRADED FD | 11593 | 1806427 | NASDQ CLN EDGE |
| NVIDIA CORPORATION | 9224 | 1742018 | COM |
| PUTNAM ETF TRUST | 37364 | 1718365 | FOCUSED LAR CAP |
| CAPITAL GROUP CORE EQUITY ET | 42338 | 1708748 | SHS CREATION UNI |
| ISHARES TR | 18136 | 1638569 | CORE MSCI EAFE |
| VANGUARD BD INDEX FDS | 22058 | 1633167 | TOTAL BND MRKT |
| ISHARES TR | 14909 | 1632845 | U.S. UTILITS ETF |
| FIRST TR EXCHANGE-TRADED FD | 40570 | 1550985 | NO AMER ENERGY |
| VANGUARD WORLD FD | 1974 | 1492036 | INF TECH ETF |
| WISDOMTREE TR | 16369 | 1449977 | US LARGECAP DIVD |
| VANGUARD INDEX FDS | 6591 | 1413284 | SM CP VAL ETF |
| DBX ETF TR | 28408 | 1382043 | XTRACK MSCI EAFE |
| COLUMBIA ETF TR II | 20393 | 1329616 | INDIA CONSMR ETF |
| SERVICENOW INC | 8620 | 1271019 | COM |
| VANGUARD SPECIALIZED FUNDS | 5614 | 1238521 | DIV APP ETF |
| CAPITAL GRP FIXED INCM ETF T | 53067 | 1201433 | CORE PLUS INCM |
| ALPHABET INC | 3725 | 1174020 | CAP STK CL A |
| SPDR INDEX SHS FDS | 25319 | 1137578 | PORTFOLIO DEVLPD |
| AMAZON COM INC | 4765 | 1079272 | COM |
| VANGUARD INDEX FDS | 3317 | 1018201 | SML CP GRW ETF |
| PRINCIPAL EXCHANGE TRADED FD | 16994 | 986325 | PRIN U S SMALL |
| FIDELITY COVINGTON TRUST | 17090 | 974806 | HIGH DIVID ETF |
| VERIZON COMMUNICATIONS INC | 23960 | 970854 | COM |
| ISHARES TR | 3083 | 967188 | ISHARES SEMICDTR |
| ISHARES TR | 13511 | 943091 | CORE DIV GRWTH |
| RTX CORPORATION | 4819 | 902282 | COM |
| INVESCO EXCH TRADED FD TR II | 23594 | 885007 | NASDAQNXTGEN100 |
| FLEXSHARES TR | 17994 | 883691 | CR SCD US BD |
| CISCO SYS INC | 11481 | 872996 | COM |
| INVESCO EXCH TRADED FD TR II | 34984 | 852904 | VAR RATE PFD |
| VANGUARD BD INDEX FDS | 9908 | 771304 | INTERMED TERM |
| WALMART INC | 6831 | 770228 | COM |
| GLOBAL X FDS | 14733 | 757736 | ARTIFICIAL ETF |
| GLOBAL X FDS | 14920 | 740107 | INTER-TERM TREAS |
| BANK AMERICA CORP | 13066 | 731029 | COM |
| FIRST TR EXCHANGE TRADED FD | 13638 | 715472 | NASDQ ARTFCIAL |
| SCHWAB STRATEGIC TR | 21820 | 709150 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 5440 | 695107 | CLOUD COMPUTING |
| VANGUARD ADMIRAL FDS INC | 3364 | 691741 | 500 VAL IDX FD |
| VANGUARD INDEX FDS | 2014 | 677308 | TOTAL STK MKT |
| VANGUARD ADMIRAL FDS INC | 1519 | 675505 | 500 GRTH IDX F |
| VANECK ETF TRUST | 1801 | 672223 | SEMICONDUCTR ETF |
| ISHARES TR | 4768 | 659010 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 10753 | 648540 | INDXX INOVTV ETF |
| EXXON MOBIL CORP | 5057 | 620245 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13315 | 611290 | SENIOR LN FD |
| ISHARES TR | 19062 | 609694 | US MANUFACTURING |
| NORTHROP GRUMMAN CORP | 1009 | 591030 | COM |
| ETF SER SOLUTIONS | 9980 | 588327 | DISTILLATE US |
| SPDR S&P 500 ETF TR | 858 | 586501 | TR UNIT |
| AT&T INC | 23629 | 580324 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20749 | 573300 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 2112 | 552305 | SMALL CP ETF |
| ISHARES TR | 799 | 548378 | CORE S&P500 ETF |
| ARK ETF TR | 6991 | 547444 | INNOVATION ETF |
| PACER FDS TR | 8918 | 538981 | US CASH COWS 100 |
| BNY MELLON ETF TRUST | 13153 | 537711 | GLOBAL INFRASCTR |
| AECOM | 5503 | 530534 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 17589 | 518348 | SHS NEW |
| ALPHABET INC | 1585 | 499770 | CAP STK CL C |
| ISHARES TR | 7398 | 494977 | CORE S&P MCP ETF |
| JOHNSON & JOHNSON | 2266 | 469773 | COM |
| UNITED STS OIL FD LP | 6634 | 457481 | UNITS |
| ISHARES TR | 4759 | 457216 | 7-10 YR TRSY BD |
| ETF SER SOLUTIONS | 16090 | 455200 | US GLB JETS |
| FIRST TR EXCH TRADED FD III | 9405 | 451340 | MUNI HI INCM ETF |
| FIRST TR EXCHANGE TRAD FD VI | 19282 | 447923 | FST TR GLB FD |
| ISHARES TR | 2544 | 427816 | CORE S&P US GWT |
| TESLA INC | 946 | 414414 | COM |
| DISNEY WALT CO | 3604 | 403064 | COM |
| TORTOISE CAPITAL SERIES TRUS | 11206 | 399299 | NORTH AMERN PIPE |
| VANGUARD WELLINGTON FD | 2548 | 392403 | US QUALITY |
| J P MORGAN EXCHANGE TRADED F | 7583 | 386198 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 1316 | 385163 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 10062 | 384752 | ENHANCED LARGE |
| ISHARES TR | 3780 | 377474 | CORE US AGGBD ET |
| BNY MELLON ETF TRUST | 2872 | 376421 | US LRG CP CORE |
| BNY MELLON ETF TRUST | 7490 | 372653 | ULTRA SHORT INCM |
| BLACKROCK ETF TRUST II | 16449 | 365902 | SHORT DURATION H |
| META PLATFORMS INC | 529 | 344215 | CL A |
| M & T BK CORP | 1680 | 342715 | COM |
| FIRST TR EXCH TRADED FD III | 16788 | 336599 | SHRT DUR MNG MUN |
| ISHARES TR | 4084 | 329627 | MRGSTR MD CP GRW |
| COMPASS INC | 31216 | 327768 | CL A |
| J P MORGAN EXCHANGE TRADED F | 6311 | 319449 | ULTRA SHRT ETF |
| GENERAL DYNAMICS CORP | 930 | 319353 | COM |
| BROADCOM INC | 916 | 318455 | COM |
| MCDONALDS CORP | 1048 | 317784 | COM |
| JPMORGAN CHASE & CO. | 954 | 310658 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1476 | 306674 | NY ARCA BIOTECH |
| ISHARES TR | 6270 | 305199 | MSCI INTL MOMENT |
| ISHARES TR | 2431 | 299803 | S&P 500 GRWT ETF |
| REPLIGEN CORP | 1800 | 295830 | COM |
| VANGUARD INDEX FDS | 895 | 282096 | LARGE CAP ETF |
| GENERAL MTRS CO | 3454 | 279673 | COM |
| FIDELITY COVINGTON TRUST | 3692 | 275311 | MSCI HLTH CARE I |
| PUTNAM ETF TRUST | 6095 | 271219 | FOCSD LARCP GWT |
| INVESCO ACTIVELY MANAGED EXC | 5662 | 268430 | TOTAL RETURN |
| HARBOR ETF TRUST | 8649 | 268193 | LONG TERM GROWER |
| INVESCO EXCHANGE TRADED FD T | 3446 | 259872 | S&P500 QUALITY |
| AMGEN INC | 782 | 256171 | COM |
| SITIME CORP | 691 | 255642 | COM |
| VANGUARD MALVERN FDS | 5092 | 251792 | STRM INFPROIDX |
| LPL FINL HLDGS INC | 679 | 245510 | COM |
| VISA INC | 700 | 242474 | COM CL A |
| SHERWIN WILLIAMS CO | 724 | 237420 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6050 | 234266 | SMID RISNG ETF |
| NEBIUS GROUP N.V. | 2589 | 232881 | SHS CLASS A |
| SUBURBAN PROPANE PARTNERS L | 12437 | 232452 | UNIT LTD PARTN |
| ABBVIE INC | 1005 | 230416 | COM |
| BERKSHIRE HATHAWAY INC DEL | 458 | 227557 | CL B NEW |
| ISHARES TR | 1964 | 216337 | TRUST ISHARE 0-1 |
| ETF SER SOLUTIONS | 6623 | 211362 | DISTILLATE INTNL |
| FIRST TR EXCHANGE-TRADED FD | 2279 | 210857 | CAP STRENGTH ETF |
| ISHARES TR | 1408 | 210022 | CORE S&P TTL STK |
| ETF SER SOLUTIONS | 5856 | 209276 | DISTILLATE SMLMD |
| VANGUARD INDEX FDS | 2348 | 207875 | REAL ESTATE ETF |
| DELL TECHNOLOGIES INC | 1619 | 206891 | CL C |
| VANGUARD SCOTTSDALE FDS | 3453 | 206879 | INTER TERM TREAS |
| EATON VANCE TAX-MANAGED DIVE | 10000 | 152800 | COM |
| PUTNAM MANAGED MUN INCOME TR | 10000 | 62000 | COM |
| IMMUNITYBIO INC | 16510 | 33350 | COM |
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