WealthCare Investment Partners, LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$278.1M

Holdings

157

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	45,097	$25.1M	9.02%
2	FVDFIRST TR EXCHANGE-TRADED FD	278,627	$12.7M	4.56%
3	CGGRCAPITAL GROUP GROWTH ETF	274,830	$11.2M	4.03%
4	ITA*ISHARES TR	48,229	$9.0M	3.24%
5	FBNDFIDELITY MERRIMACK STR TR	174,146	$7.9M	2.86%
6	IAU*ISHARES GOLD TR	119,913	$7.5M	2.71%
7	KLMNINVESCO EXCH TRADED FD TR II	59,654	$6.7M	2.41%
8	IVZINVESCO EXCHANGE TRADED FD T	56,551	$6.4M	2.30%
9	FNDFSCHWAB STRATEGIC TR	149,687	$6.1M	2.18%
10	XLCSELECT SECTOR SPDR TR	54,872	$5.9M	2.13%
11	XMHQINVESCO EXCHANGE TRADED FD T	57,500	$5.8M	2.09%
12	VOOVANGUARD INDEX FDS	9,955	$5.7M	2.06%
13	CIBRFIRST TR EXCHANGE TRADED FD	67,334	$5.1M	1.84%
14	XLESELECT SECTOR SPDR TR	56,017	$4.9M	1.75%
15	CGDGCAPITAL GROUP DIVIDEND GROWE	139,089	$4.7M	1.70%
16	SCHDSCHWAB STRATEGIC TR	148,141	$4.1M	1.46%
17	RDVYFIRST TR EXCHANGE TRADED FD	59,562	$3.8M	1.37%
18	AQLTISHARES TR	163,940	$3.7M	1.34%
19	XLVSELECT SECTOR SPDR TR	26,186	$3.5M	1.28%
20	MSFTMICROSOFT CORP	6,912	$3.4M	1.24%
21	IJRISHARES TR	29,191	$3.3M	1.19%
22	CGDGCAPITAL GROUP DIVIDEND VALUE	80,825	$3.2M	1.17%
23	RSPUINVESCO EXCHANGE TRADED FD T	45,245	$3.2M	1.16%
24	IYKISHARES TR	44,558	$3.2M	1.14%
25	BNDXVANGUARD CHARLOTTE FDS	63,142	$3.1M	1.12%
26	JMUBJ P MORGAN EXCHANGE TRADED F	58,200	$2.9M	1.04%
27	FLJHFRANKLIN TEMPLETON ETF TR	87,217	$2.8M	1.01%
28	MLPXGLOBAL X FDS	44,689	$2.8M	0.99%
29	FNDXSCHWAB STRATEGIC TR	106,079	$2.7M	0.95%
30	FMBFIRST TR EXCH TRADED FD III	50,561	$2.5M	0.91%
31	IYFISHARES TR	20,314	$2.5M	0.90%
32	XCEMCOLUMBIA ETF TR II	66,231	$2.3M	0.83%
33	TIPZPIMCO ETF TR	43,235	$2.3M	0.82%
34	FIXDFIRST TR EXCHNG TRADED FD VI	51,795	$2.3M	0.82%
35	BCCCGLOBAL X FDS	49,025	$2.2M	0.79%
36	IDMOINVESCO EXCH TRADED FD TR II	42,352	$2.1M	0.77%
37	USHYISHARES TR	56,679	$2.1M	0.76%
38	LVHILEGG MASON ETF INVT	63,861	$2.1M	0.76%
39	AAPLAPPLE INC	9,781	$2.1M	0.75%
40	IYWISHARES TR	11,669	$2.0M	0.74%
41	IEMGISHARES INC	31,547	$1.9M	0.69%
42	NOWSERVICENOW INC	1,824	$1.9M	0.69%
43	INCOCOLUMBIA ETF TR II	29,258	$1.9M	0.68%
44	FPXIFIRST TR EXCHANGE TRADED FD	33,784	$1.9M	0.68%
45	VUGVANGUARD INDEX FDS	3,873	$1.7M	0.62%
46	IBBISHARES TR	12,938	$1.7M	0.60%
47	SJNKSPDR SERIES TRUST	65,898	$1.7M	0.60%
48	SCHRSCHWAB STRATEGIC TR	65,986	$1.6M	0.59%
49	IDUISHARES TR	15,366	$1.6M	0.58%
50	PVALPUTNAM ETF TRUST	38,921	$1.6M	0.57%
51	EMLPFIRST TR EXCHANGE-TRADED FD	42,505	$1.6M	0.57%
52	NXTGFIRST TR EXCHANGE-TRADED FD	15,991	$1.6M	0.56%
53	CGUSCAPITAL GROUP CORE EQUITY ET	41,906	$1.6M	0.56%
54	VBRVANGUARD INDEX FDS	7,507	$1.5M	0.54%
55	GRIDFIRST TR EXCHANGE TRADED FD	10,546	$1.5M	0.53%
56	FNDESCHWAB STRATEGIC TR	43,555	$1.5M	0.53%
57	AQLTISHARES TR	17,354	$1.5M	0.52%
58	VGTVANGUARD WORLD FD	2,136	$1.4M	0.52%
59	VRPINVESCO EXCH TRADED FD TR II	56,461	$1.4M	0.50%
60	MOALTRIA GROUP INC	22,901	$1.4M	0.49%
61	BNDVANGUARD BD INDEX FDS	18,627	$1.4M	0.49%
62	DLNWISDOMTREE TR	15,910	$1.3M	0.48%
63	NVDANVIDIA CORPORATION	8,217	$1.3M	0.47%
64	KOMPSPDR SERIES TRUST	22,880	$1.3M	0.46%
65	VIGVANGUARD SPECIALIZED FUNDS	5,527	$1.1M	0.41%
66	SPYMSPDR SERIES TRUST	14,765	$1.1M	0.39%
67	DBEFDBX ETF TR	24,638	$1.1M	0.39%
68	SPDWSPDR INDEX SHS FDS	23,820	$968K	0.35%
69	IEFISHARES TR	10,112	$958K	0.34%
70	XLISELECT SECTOR SPDR TR	6,353	$949K	0.34%
71	DGROISHARES TR	14,033	$915K	0.33%
72	VBKVANGUARD INDEX FDS	3,236	$911K	0.33%
73	SLVISHARES SILVER TR	26,767	$897K	0.32%
74	SOXXISHARES TR	3,659	$890K	0.32%
75	RECSCOLUMBIA ETF TR I	23,778	$889K	0.32%
76	FFORD MTR CO	73,496	$868K	0.31%
77	VOOGVANGUARD ADMIRAL FDS INC	2,125	$849K	0.31%
78	CSCOCISCO SYS INC	10,966	$761K	0.27%
79	BIVVANGUARD BD INDEX FDS	9,500	$729K	0.26%
80	AMZNAMAZON COM INC	3,209	$717K	0.26%
81	TAT&T INC	24,956	$708K	0.25%
82	QQQJINVESCO EXCH TRADED FD TR II	21,570	$701K	0.25%
83	RTXRTX CORPORATION	4,798	$699K	0.25%
84	FTSLFIRST TR EXCHANGE-TRADED FD	14,679	$676K	0.24%
85	VTIVANGUARD INDEX FDS	2,162	$666K	0.24%
86	VOOVVANGUARD ADMIRAL FDS INC	3,349	$643K	0.23%
87	IWPISHARES TR	4,541	$636K	0.23%
88	ACMAECOM	5,480	$634K	0.23%
89	CNRGSPDR SERIES TRUST	9,752	$634K	0.23%
90	BACBANK AMERICA CORP	12,932	$633K	0.23%
91	FTGCFIRST TR EXCHANGE TRAD FD VI	24,945	$623K	0.22%
92	ARKKARK ETF TR	8,442	$600K	0.22%
93	SKYYFIRST TR EXCHANGE TRADED FD	4,851	$597K	0.21%
94	FDVVFIDELITY COVINGTON TRUST	11,228	$597K	0.21%
95	GOOGLALPHABET INC	3,181	$571K	0.21%
96	CGMSCAPITAL GRP FIXED INCM ETF T	20,287	$560K	0.20%
97	SCHGSCHWAB STRATEGIC TR	19,003	$559K	0.20%
98	DSTLETF SER SOLUTIONS	9,916	$558K	0.20%
99	SPYSPDR S&P 500 ETF TR	890	$556K	0.20%
100	USOUNITED STS OIL FD LP	7,227	$543K	0.20%

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