WealthCare Investment Partners, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$235.8M

Holdings

148

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	45,598	$19.7M	8.37%
2	FVDFIRST TR VALUE LINE DIVID IN	270,585	$11.5M	4.87%
3	CGGRCAPITAL GROUP GROWTH ETF	290,497	$9.2M	3.90%
4	IAU*ISHARES GOLD TR	123,285	$8.0M	3.38%
5	FBNDFIDELITY MERRIMACK STR TR	175,097	$7.9M	3.33%
6	ITA*ISHARES TR	46,288	$6.8M	2.87%
7	FNDFSCHWAB STRATEGIC TR	152,174	$5.4M	2.30%
8	IVZINVESCO EXCHANGE TRADED FD T	56,639	$5.4M	2.30%
9	XMHQINVESCO EXCHANGE TRADED FD T	60,396	$5.2M	2.20%
10	XLCSELECT SECTOR SPDR TR	56,314	$5.0M	2.11%
11	VOOVANGUARD INDEX FDS	10,044	$4.7M	2.01%
12	XLESELECT SECTOR SPDR TR	56,977	$4.5M	1.92%
13	KLMNINVESCO EXCH TRADED FD TR II	52,564	$4.5M	1.92%
14	CGDGCAPITAL GROUP DIVIDEND GROWE	147,022	$4.4M	1.86%
15	CIBRFIRST TR EXCHANGE TRADED FD	67,439	$4.1M	1.72%
16	SCHDSCHWAB STRATEGIC TR	155,739	$3.9M	1.65%
17	XLVSELECT SECTOR SPDR TR	27,752	$3.7M	1.56%
18	IYKISHARES TR	49,631	$3.5M	1.49%
19	AQLTISHARES TR	151,453	$3.4M	1.46%
20	FLJHFRANKLIN TEMPLETON ETF TR	118,893	$3.4M	1.45%
21	RDVYFIRST TR EXCHANGE TRADED FD	59,401	$3.2M	1.35%
22	RSPUINVESCO EXCHANGE TRADED FD T	45,653	$3.1M	1.30%
23	BNDXVANGUARD CHARLOTTE FDS	60,623	$3.0M	1.26%
24	JMUBJ P MORGAN EXCHANGE TRADED F	57,410	$2.8M	1.19%
25	FNDXSCHWAB STRATEGIC TR	129,264	$2.8M	1.18%
26	INCOCOLUMBIA ETF TR II	41,430	$2.6M	1.11%
27	XCEMCOLUMBIA ETF TR II	90,265	$2.6M	1.11%
28	IJRISHARES TR	27,142	$2.6M	1.09%
29	MSFTMICROSOFT CORP	6,983	$2.5M	1.06%
30	FMBFIRST TR EXCH TRADED FD III	49,528	$2.4M	1.04%
31	MLPXGLOBAL X FDS	37,595	$2.2M	0.94%
32	TIPZPIMCO ETF TR	40,559	$2.1M	0.90%
33	BCCCGLOBAL X FDS	59,865	$2.1M	0.90%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	63,408	$2.1M	0.88%
35	IYFISHARES TR	20,082	$2.1M	0.88%
36	FIXDFIRST TR EXCHNG TRADED FD VI	47,833	$2.1M	0.87%
37	USHYISHARES TR	52,457	$1.9M	0.80%
38	AAPLAPPLE INC	9,511	$1.8M	0.78%
39	LVHILEGG MASON ETF INVT	52,365	$1.6M	0.68%
40	EMLPFIRST TR EXCHANGE-TRADED FD	43,357	$1.5M	0.65%
41	IEMGISHARES INC	29,120	$1.5M	0.64%
42	IYWISHARES TR	11,819	$1.5M	0.64%
43	VRPINVESCO EXCH TRADED FD TR II	63,108	$1.5M	0.64%
44	FPXIFIRST TR EXCHANGE TRADED FD	31,786	$1.5M	0.63%
45	AQLTISHARES TR	19,811	$1.5M	0.63%
46	SJNKSPDR SER TR	59,656	$1.5M	0.62%
47	NOWSERVICENOW INC	1,911	$1.4M	0.61%
48	PVALPUTNAM ETF TRUST	40,682	$1.4M	0.60%
49	IBBISHARES TR	12,012	$1.4M	0.60%
50	IDUISHARES TR	13,942	$1.4M	0.58%
51	SCHRSCHWAB STRATEGIC TR	54,827	$1.4M	0.58%
52	BNDVANGUARD BD INDEX FDS	18,140	$1.3M	0.56%
53	VUGVANGUARD INDEX FDS	3,787	$1.3M	0.55%
54	CGUSCAPITAL GROUP CORE EQUITY ET	41,696	$1.3M	0.54%
55	VBRVANGUARD INDEX FDS	7,500	$1.3M	0.54%
56	NXTGFIRST TR EXCHANGE TRADED FD	15,445	$1.3M	0.53%
57	MOALTRIA GROUP INC	20,736	$1.2M	0.51%
58	VGTVANGUARD WORLD FD	2,150	$1.1M	0.45%
59	DLNWISDOMTREE TR	14,276	$1.0M	0.44%
60	VIGVANGUARD SPECIALIZED FUNDS	5,572	$1.0M	0.43%
61	IEFISHARES TR	10,343	$974K	0.41%
62	DBEFDBX ETF TR	23,330	$939K	0.40%
63	KOMPSPDR SER TR	21,806	$933K	0.40%
64	SPYMSPDR SER TR	14,650	$886K	0.38%
65	SPDWSPDR INDEX SHS FDS	23,699	$856K	0.36%
66	GRIDFIRST TR EXCHANGE TRADED FD	7,570	$837K	0.35%
67	SOXXISHARES TR	4,870	$797K	0.34%
68	DGROISHARES TR	13,151	$752K	0.32%
69	BIVVANGUARD BD INDEX FDS	9,404	$711K	0.30%
70	FTSLFIRST TR EXCHANGE-TRADED FD	15,399	$699K	0.30%
71	SLVISHARES SILVER TR	22,719	$677K	0.29%
72	VOOGVANGUARD ADMIRAL FDS INC	2,121	$657K	0.28%
73	TAT&T INC	24,255	$639K	0.27%
74	QQQJINVESCO EXCH TRADED FD TR II	23,750	$636K	0.27%
75	RECSCOLUMBIA ETF TR I	20,595	$626K	0.27%
76	FTGCFIRST TR EXCHANGE TRAD FD VI	25,434	$620K	0.26%
77	RTXRTX CORPORATION	4,596	$580K	0.25%
78	NVDANVIDIA CORPORATION	5,940	$576K	0.24%
79	VOOVVANGUARD ADMIRAL FDS INC	3,349	$562K	0.24%
80	CGMSCAPITAL GRP FIXED INCM ETF T	20,866	$556K	0.24%
81	AMZNAMAZON COM INC	3,280	$549K	0.23%
82	USOUNITED STS OIL FD LP	7,799	$535K	0.23%
83	VTIVANGUARD INDEX FDS	2,095	$529K	0.22%
84	NOCNORTHROP GRUMMAN CORP	962	$511K	0.22%
85	CGCPCAPITAL GRP FIXED INCM ETF T	23,049	$508K	0.22%
86	ACMAECOM	5,480	$506K	0.21%
87	DSTLETF SER SOLUTIONS	9,883	$491K	0.21%
88	IWPISHARES TR	4,451	$490K	0.21%
89	LEGRFIRST TR EXCHANGE-TRADED FD	10,631	$489K	0.21%
90	FMHIFIRST TR EXCH TRADED FD III	10,599	$489K	0.21%
91	JMSTJ P MORGAN EXCHANGE TRADED F	9,576	$485K	0.21%
92	GOOGLALPHABET INC	3,262	$482K	0.20%
93	BACBANK AMERICA CORP	12,997	$480K	0.20%
94	KAMOMANAGED PORTFOLIO SERIES	14,001	$478K	0.20%
95	CNRGSPDR SER TR	10,338	$473K	0.20%
96	COWZPACER FDS TR	9,500	$469K	0.20%
97	SKYYFIRST TR EXCHANGE TRADED FD	5,083	$468K	0.20%
98	FITESPDR SER TR	7,897	$465K	0.20%
99	FDVVFIDELITY COVINGTON TRUST	10,171	$464K	0.20%
100	CSCOCISCO SYS INC	8,476	$461K	0.20%

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