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WealthCare Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $421,627,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,369,021
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $16,955,891
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $16,189,264
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $13,354,682
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $11,194,068
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $10,616,749
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,271,941
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $9,659,245
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,403,985
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $8,715,565
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47,811 shares | $35,369,021 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 357,493 shares | $16,955,891 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 206,786 shares | $16,189,264 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 273,381 shares | $13,354,682 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 73,849 shares | $11,194,068 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 51,244 shares | $10,616,749 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 274,138 shares | $10,271,941 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 214,221 shares | $9,659,245 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,418 shares | $9,403,985 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 162,150 shares | $8,715,565 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 136,754 shares | $8,347,482 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 66,121 shares | $6,816,418 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 154,195 shares | $6,676,657 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 79,307 shares | $6,193,889 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 168,486 shares | $6,191,870 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 45,036 shares | $6,100,523 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 96,159 shares | $5,913,761 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 257,136 shares | $5,623,561 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 131,058 shares | $5,487,413 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 139,635 shares | $5,170,701 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 23,647 shares | $4,978,390 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 103,116 shares | $4,837,174 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,213 shares | $4,518,229 |
| APPLE INC | COM | 037833100 | — | 13,303 shares | $4,430,094 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,235 shares | $4,380,797 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 91,035 shares | $4,266,833 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 23,546 shares | $4,170,265 |
| MICROSOFT CORP | COM | 594918104 | — | 7,884 shares | $4,043,977 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 80,693 shares | $3,724,764 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 33,100 shares | $3,695,633 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 52,030 shares | $3,632,752 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 85,993 shares | $3,586,759 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 50,369 shares | $3,530,927 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 31,192 shares | $3,461,313 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 72,211 shares | $3,435,775 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,756 shares | $3,388,928 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 74,959 shares | $3,356,669 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 91,103 shares | $3,254,187 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 65,177 shares | $3,230,846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 94,589 shares | $3,076,988 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,524 shares | $2,930,912 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 59,460 shares | $2,845,755 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 43,662 shares | $2,845,025 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 16,933 shares | $2,606,796 |
| FORD MTR CO | COM | 345370860 | — | 213,206 shares | $2,571,267 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,537 shares | $2,526,277 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,737 shares | $2,481,975 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 36,328 shares | $2,449,985 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 18,706 shares | $2,350,631 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 34,589 shares | $2,308,149 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 41,583 shares | $2,137,782 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 90,196 shares | $2,137,639 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 40,528 shares | $2,133,891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 38,056 shares | $2,074,417 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 65,871 shares | $2,072,969 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 58,727 shares | $2,037,254 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,886 shares | $2,023,421 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 58,256 shares | $2,016,930 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,213 shares | $2,001,563 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 36,840 shares | $1,938,510 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 42,413 shares | $1,887,367 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 26,553 shares | $1,764,423 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,600 shares | $1,725,817 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 17,393 shares | $1,690,556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,677,802 shares | $1,677,802 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,914 shares | $1,677,521 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 69,169 shares | $1,677,353 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,933 shares | $1,667,587 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,080 shares | $1,643,831 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 23,200 shares | $1,640,994 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 15,175 shares | $1,530,245 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 26,946 shares | $1,480,697 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,634 shares | $1,437,693 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,993 shares | $1,420,423 |
| AMAZON COM INC | COM | 023135106 | — | 5,543 shares | $1,381,038 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,970 shares | $1,379,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,002 shares | $1,376,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,995 shares | $1,369,106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,859 shares | $1,366,825 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,457 shares | $1,297,719 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 31,496 shares | $1,291,007 |
| CISCO SYS INC | COM | 17275R102 | — | 11,279 shares | $1,213,868 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 25,393 shares | $1,113,442 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,215 shares | $1,086,216 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 17,663 shares | $1,072,647 |
| WALMART INC | COM | 931142103 | — | 10,171 shares | $1,056,959 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,942 shares | $1,001,009 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 29,606 shares | $997,731 |
| SERVICENOW INC | COM | 81762P102 | — | 7,400 shares | $991,674 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,987 shares | $979,075 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 45,195 shares | $956,776 |
| RTX CORPORATION | COM | 75513E101 | — | 5,130 shares | $952,368 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,773 shares | $946,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,554 shares | $940,989 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 18,261 shares | $906,039 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 19,182 shares | $887,555 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 14,935 shares | $884,620 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,340 shares | $875,816 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,434 shares | $873,726 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 20,731 shares | $869,248 |