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
101	IWPISHARES TR	4,768	$659K	0.19%
102	LEGRFIRST TR EXCHANGE-TRADED FD	10,753	$648K	0.19%
103	XOMEXXON MOBIL CORP	5,057	$620K	0.18%
104	FTSLFIRST TR EXCHANGE-TRADED FD	13,315	$611K	0.18%
105	MADEISHARES TR	19,062	$609K	0.18%
106	NOCNORTHROP GRUMMAN CORP	1,009	$591K	0.17%
107	DSTLETF SER SOLUTIONS	9,980	$588K	0.17%
108	SPYSPDR S&P 500 ETF TR	858	$586K	0.17%
109	TAT&T INC	23,629	$580K	0.17%
110	CGMSCAPITAL GRP FIXED INCM ETF T	20,749	$573K	0.17%
111	VBVANGUARD INDEX FDS	2,112	$552K	0.16%
112	IVVISHARES TR	799	$548K	0.16%
113	ARKKARK ETF TR	6,991	$547K	0.16%
114	COWZPACER FDS TR	8,918	$538K	0.16%
115	BKGIBNY MELLON ETF TRUST	13,153	$537K	0.16%
116	ACMAECOM	5,503	$530K	0.15%
117	ETHGRAYSCALE ETHEREUM MINI TR E	17,589	$518K	0.15%
118	GOOGALPHABET INC	1,585	$499K	0.15%
119	IJHISHARES TR	7,398	$494K	0.14%
120	JNJJOHNSON & JOHNSON	2,266	$469K	0.14%
121	IEFISHARES TR	4,759	$457K	0.13%
122	USOUNITED STS OIL FD LP	6,634	$457K	0.13%
123	JETSETF SER SOLUTIONS	16,090	$455K	0.13%
124	FMHIFIRST TR EXCH TRADED FD III	9,405	$451K	0.13%
125	FTGCFIRST TR EXCHANGE TRAD FD VI	19,282	$447K	0.13%
126	IUSGISHARES TR	2,544	$427K	0.12%
127	TSLATESLA INC	946	$414K	0.12%
128	DISDISNEY WALT CO	3,604	$403K	0.12%
129	TPYPTORTOISE CAPITAL SERIES TRUS	11,206	$399K	0.12%
130	VFQYVANGUARD WELLINGTON FD	2,548	$392K	0.11%
131	JMSTJ P MORGAN EXCHANGE TRADED F	7,583	$386K	0.11%
132	VOVANGUARD INDEX FDS	1,316	$385K	0.11%
133	FELCFIDELITY COVINGTON TRUST	10,062	$384K	0.11%
134	AGGISHARES TR	3,780	$377K	0.11%
135	BKLCBNY MELLON ETF TRUST	2,872	$376K	0.11%
136	BKUIBNY MELLON ETF TRUST	7,490	$372K	0.11%
137	SHYMBLACKROCK ETF TRUST II	16,449	$365K	0.11%
138	FITESPDR SERIES TRUST	4,105	$355K	0.10%
139	METAMETA PLATFORMS INC	529	$344K	0.10%
140	MTBM & T BK CORP	1,680	$342K	0.10%
141	FSMBFIRST TR EXCH TRADED FD III	16,788	$336K	0.10%
142	IMCGISHARES TR	4,084	$329K	0.10%
143	COMPCOMPASS INC	31,216	$327K	0.10%
144	JPSTJ P MORGAN EXCHANGE TRADED F	6,311	$319K	0.09%
145	GDGENERAL DYNAMICS CORP	930	$319K	0.09%
146	AVGOBROADCOM INC	916	$318K	0.09%
147	MCDMCDONALDS CORP	1,048	$317K	0.09%
148	JPMJPMORGAN CHASE & CO.	954	$310K	0.09%
149	FBTFIRST TR EXCHANGE-TRADED FD	1,476	$306K	0.09%
150	IMTMISHARES TR	6,270	$305K	0.09%
151	IVWISHARES TR	2,431	$299K	0.09%
152	RGENREPLIGEN CORP	1,800	$295K	0.09%
153	VVVANGUARD INDEX FDS	895	$282K	0.08%
154	GMGENERAL MTRS CO	3,454	$279K	0.08%
155	FHLCFIDELITY COVINGTON TRUST	3,692	$275K	0.08%
156	PGROPUTNAM ETF TRUST	6,095	$271K	0.08%
157	WINNHARBOR ETF TRUST	8,649	$268K	0.08%
158	GTOINVESCO ACTIVELY MANAGED EXC	5,662	$268K	0.08%
159	ONEVSPDR SERIES TRUST	1,950	$261K	0.08%
160	SPHQINVESCO EXCHANGE TRADED FD T	3,446	$259K	0.08%
161	AMGNAMGEN INC	782	$256K	0.07%
162	SITMSITIME CORP	691	$255K	0.07%
163	VTIPVANGUARD MALVERN FDS	5,092	$251K	0.07%
164	SPABSPDR SERIES TRUST	9,559	$246K	0.07%
165	LPLALPL FINL HLDGS INC	679	$245K	0.07%
166	VVISA INC	700	$242K	0.07%
167	SHWSHERWIN WILLIAMS CO	724	$237K	0.07%
168	SDVYFIRST TR EXCHANGE-TRADED FD	6,050	$234K	0.07%
169	SPHSUBURBAN PROPANE PARTNERS L	12,437	$232K	0.07%
170	NBISNEBIUS GROUP N.V.	2,589	$232K	0.07%
171	ABBVABBVIE INC	1,005	$230K	0.07%
172	BRK/BBERKSHIRE HATHAWAY INC DEL	458	$227K	0.07%
173	SHVISHARES TR	1,964	$216K	0.06%
174	DSTXETF SER SOLUTIONS	6,623	$211K	0.06%
175	FTCSFIRST TR EXCHANGE-TRADED FD	2,279	$210K	0.06%
176	ITOTISHARES TR	1,408	$210K	0.06%
177	DSMCETF SER SOLUTIONS	5,856	$209K	0.06%
178	VNQVANGUARD INDEX FDS	2,348	$207K	0.06%
179	DELLDELL TECHNOLOGIES INC	1,619	$206K	0.06%
180	VGITVANGUARD SCOTTSDALE FDS	3,453	$206K	0.06%
181	XETYXEATON VANCE TAX-MANAGED DIVE	10,000	$152K	0.04%
182	PMMPUTNAM MANAGED MUN INCOME TR	10,000	$62K	0.02%
183	IBRXIMMUNITYBIO INC	16,510	$33K	0.01%

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