WealthCare Investment Partners, LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$343.2M

Holdings

183

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	44,536	$27.3M	7.96%
2	FVDFIRST TR EXCHANGE-TRADED FD	303,196	$14.0M	4.08%
3	CGGRCAPITAL GROUP GROWTH ETF	292,764	$13.0M	3.80%
4	ITA*ISHARES TR	51,998	$11.5M	3.36%
5	BUFRFIRST TR EXCHNG TRADED FD VI	285,610	$9.8M	2.85%
6	IAU*ISHARES GOLD TR	111,247	$9.1M	2.64%
7	KLMNINVESCO EXCH TRADED FD TR II	67,399	$8.1M	2.35%
8	FBNDFIDELITY MERRIMACK STR TR	164,777	$7.6M	2.21%
9	CGDGCAPITAL GROUP DIVIDEND VALUE	169,685	$7.5M	2.17%
10	VOOVANGUARD INDEX FDS	11,156	$7.0M	2.04%
11	IDMOINVESCO EXCH TRADED FD TR II	120,158	$6.8M	1.97%
12	FNDFSCHWAB STRATEGIC TR	142,784	$6.6M	1.91%
13	IVZINVESCO EXCHANGE TRADED FD T	50,202	$6.1M	1.76%
14	XLCSELECT SECTOR SPDR TR	51,533	$6.0M	1.76%
15	XMHQINVESCO EXCHANGE TRADED FD T	50,191	$5.2M	1.52%
16	CGBLCAPITAL GROUP CORE BALANCED	146,471	$5.2M	1.52%
17	CIBRFIRST TR EXCHANGE TRADED FD	73,227	$5.2M	1.51%
18	CGDGCAPITAL GROUP DIVIDEND GROWE	140,125	$5.0M	1.47%
19	AQLTISHARES TR	204,107	$4.7M	1.37%
20	XLESELECT SECTOR SPDR TR	100,729	$4.6M	1.34%
21	RDVYFIRST TR EXCHANGE TRADED FD	59,903	$4.2M	1.22%
22	IJRISHARES TR	30,925	$3.8M	1.09%
23	BNDXVANGUARD CHARLOTTE FDS	76,042	$3.7M	1.07%
24	RSPUINVESCO EXCHANGE TRADED FD T	47,465	$3.6M	1.05%
25	MSFTMICROSOFT CORP	7,581	$3.6M	1.04%
26	SCHDSCHWAB STRATEGIC TR	110,651	$3.1M	0.89%
27	FNDESCHWAB STRATEGIC TR	82,688	$3.0M	0.89%
28	SLVISHARES SILVER TR	46,066	$3.0M	0.88%
29	AAPLAPPLE INC	10,818	$2.9M	0.85%
30	LVHILEGG MASON ETF INVT	77,624	$2.9M	0.84%
31	FMBFIRST TR EXCH TRADED FD III	56,437	$2.9M	0.84%
32	XLVSELECT SECTOR SPDR TR	18,385	$2.9M	0.83%
33	JMUBJ P MORGAN EXCHANGE TRADED F	56,166	$2.8M	0.83%
34	XLISELECT SECTOR SPDR TR	17,672	$2.8M	0.81%
35	TIPZPIMCO ETF TR	52,582	$2.8M	0.81%
36	FIXDFIRST TR EXCHNG TRADED FD VI	62,476	$2.8M	0.81%
37	MLPXGLOBAL X FDS	44,900	$2.7M	0.80%
38	USHYISHARES TR	73,136	$2.7M	0.80%
39	IYFISHARES TR	20,520	$2.7M	0.78%
40	FLJHFRANKLIN TEMPLETON ETF TR	65,690	$2.5M	0.72%
41	RECSCOLUMBIA ETF TR I	60,498	$2.5M	0.72%
42	SCHRSCHWAB STRATEGIC TR	97,063	$2.4M	0.71%
43	IBBISHARES TR	14,356	$2.4M	0.71%
44	IEMGISHARES INC	33,730	$2.3M	0.68%
45	IYKISHARES TR	33,919	$2.3M	0.66%
46	IYWISHARES TR	10,855	$2.2M	0.63%
47	FNDXSCHWAB STRATEGIC TR	77,187	$2.1M	0.62%
48	FPXIFIRST TR EXCHANGE TRADED FD	34,911	$2.1M	0.61%
49	BCCCGLOBAL X FDS	42,824	$2.1M	0.61%
50	FFORD MTR CO	155,454	$2.1M	0.60%
51	XCEMCOLUMBIA ETF TR II	49,664	$1.9M	0.57%
52	NXTGFIRST TR EXCHANGE-TRADED FD	17,113	$1.9M	0.54%
53	MOALTRIA GROUP INC	32,565	$1.9M	0.54%
54	VUGVANGUARD INDEX FDS	3,818	$1.9M	0.54%
55	GRIDFIRST TR EXCHANGE TRADED FD	11,593	$1.8M	0.53%
56	NVDANVIDIA CORPORATION	9,224	$1.7M	0.51%
57	PVALPUTNAM ETF TRUST	37,364	$1.7M	0.50%
58	CGUSCAPITAL GROUP CORE EQUITY ET	42,338	$1.7M	0.50%
59	SJNKSPDR SERIES TRUST	66,605	$1.7M	0.49%
60	AQLTISHARES TR	18,136	$1.6M	0.48%
61	BNDVANGUARD BD INDEX FDS	22,058	$1.6M	0.48%
62	IDUISHARES TR	14,909	$1.6M	0.48%
63	EMLPFIRST TR EXCHANGE-TRADED FD	40,570	$1.6M	0.45%
64	KOMPSPDR SERIES TRUST	24,665	$1.5M	0.44%
65	VGTVANGUARD WORLD FD	1,974	$1.5M	0.43%
66	DLNWISDOMTREE TR	16,369	$1.4M	0.42%
67	VBRVANGUARD INDEX FDS	6,591	$1.4M	0.41%
68	DBEFDBX ETF TR	28,408	$1.4M	0.40%
69	INCOCOLUMBIA ETF TR II	20,393	$1.3M	0.39%
70	NOWSERVICENOW INC	8,620	$1.3M	0.37%
71	VIGVANGUARD SPECIALIZED FUNDS	5,614	$1.2M	0.36%
72	CGCPCAPITAL GRP FIXED INCM ETF T	53,067	$1.2M	0.35%
73	SPYMSPDR SERIES TRUST	14,786	$1.2M	0.35%
74	GOOGLALPHABET INC	3,725	$1.2M	0.34%
75	SPDWSPDR INDEX SHS FDS	25,319	$1.1M	0.33%
76	AMZNAMAZON COM INC	4,765	$1.1M	0.31%
77	VBKVANGUARD INDEX FDS	3,317	$1.0M	0.30%
78	PSCPRINCIPAL EXCHANGE TRADED FD	16,994	$986K	0.29%
79	FDVVFIDELITY COVINGTON TRUST	17,090	$974K	0.28%
80	BACVERIZON COMMUNICATIONS INC	23,960	$970K	0.28%
81	SOXXISHARES TR	3,083	$967K	0.28%
82	DGROISHARES TR	13,511	$943K	0.27%
83	RTXRTX CORPORATION	4,819	$902K	0.26%
84	QQQJINVESCO EXCH TRADED FD TR II	23,594	$885K	0.26%
85	SKORFLEXSHARES TR	17,994	$883K	0.26%
86	CSCOCISCO SYS INC	11,481	$872K	0.25%
87	VRPINVESCO EXCH TRADED FD TR II	34,984	$852K	0.25%
88	BIVVANGUARD BD INDEX FDS	9,908	$771K	0.22%
89	WMTWALMART INC	6,831	$770K	0.22%
90	AIQGLOBAL X FDS	14,733	$757K	0.22%
91	MLDRGLOBAL X FDS	14,920	$740K	0.22%
92	BACBANK AMERICA CORP	13,066	$731K	0.21%
93	CNRGSPDR SERIES TRUST	7,704	$725K	0.21%
94	ROBTFIRST TR EXCHANGE TRADED FD	13,638	$715K	0.21%
95	SCHGSCHWAB STRATEGIC TR	21,820	$709K	0.21%
96	SKYYFIRST TR EXCHANGE TRADED FD	5,440	$695K	0.20%
97	VOOVVANGUARD ADMIRAL FDS INC	3,364	$691K	0.20%
98	VTIVANGUARD INDEX FDS	2,014	$677K	0.20%
99	VOOGVANGUARD ADMIRAL FDS INC	1,519	$675K	0.20%
100	SMHVANECK ETF TRUST	1,801	$672K	0.20%

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