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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 12,996 shares | $846,773 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,523 shares | $819,492 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 4,607 shares | $784,488 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,776 shares | $782,421 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,078 shares | $777,614 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,408 shares | $751,010 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,186 shares | $742,138 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 30,329 shares | $719,112 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 19,454 shares | $714,041 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,341 shares | $701,713 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,724 shares | $688,176 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,048 shares | $687,911 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 8,094 shares | $678,056 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,132 shares | $672,485 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 879 shares | $670,133 |
| GLOBAL X FDS | INTE TER TRE ETF | 37960A396 | — | 14,040 shares | $654,981 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,729 shares | $649,494 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 10,054 shares | $643,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 804 shares | $616,096 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 20,321 shares | $580,053 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 22,743 shares | $579,722 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,128 shares | $579,281 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 9,930 shares | $576,683 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 12,815 shares | $574,731 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,207 shares | $556,261 |
| ABBVIE INC | COM | 00287Y109 | — | 2,034 shares | $532,038 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,259 shares | $522,254 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,452 shares | $511,020 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,446 shares | $505,059 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11,304 shares | $503,835 |
| META PLATFORMS INC | CL A | 30303M102 | — | 686 shares | $498,028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,022 shares | $493,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,420 shares | $483,781 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 15,614 shares | $477,627 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,342 shares | $453,645 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 16,682 shares | $452,743 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 15,611 shares | $440,553 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 10,131 shares | $438,859 |
| AT&T INC | COM | 00206R102 | — | 17,449 shares | $425,757 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 8,667 shares | $423,490 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 9,046 shares | $422,945 |
| COMPASS INC | CL A | 20464U100 | — | 46,413 shares | $412,147 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,472 shares | $400,860 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,728 shares | $397,808 |
| DISNEY WALT CO | COM | 254687106 | — | 3,742 shares | $392,453 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,986 shares | $390,980 |
| BROADCOM INC | COM | 11135F101 | — | 1,103 shares | $387,350 |
| SITIME CORP | COM | 82982T106 | — | 591 shares | $385,350 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,102 shares | $385,172 |
| M & T BK CORP | COM | 55261F104 | — | 1,714 shares | $373,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 748 shares | $372,466 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 8,854 shares | $352,947 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,457 shares | $349,580 |
| REPLIGEN CORP | COM | 759916109 | — | 1,800 shares | $346,014 |
| MCDONALDS CORP | COM | 580135101 | — | 1,456 shares | $336,339 |
| TESLA INC | COM | 88160R101 | — | 945 shares | $335,295 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,340 shares | $333,663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,603 shares | $333,556 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 17,098 shares | $332,729 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,620 shares | $330,854 |
| NETFLIX INC. | COM | 64110L106 | — | 4,720 shares | $328,418 |
| AECOM | COM | 00766T100 | — | 5,566 shares | $328,099 |
| AMGEN INC | COM | 031162100 | — | 770 shares | $324,568 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,942 shares | $322,923 |
| ASTERA LABS INC | COM | 04626A103 | — | 894 shares | $318,406 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,345 shares | $317,259 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 2,817 shares | $312,186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,665 shares | $308,208 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 8,727 shares | $299,409 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 898 shares | $297,993 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,944 shares | $294,696 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 6,095 shares | $292,985 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,082 shares | $275,236 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,497 shares | $270,585 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,830 shares | $265,972 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 795 shares | $262,847 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,020 shares | $258,189 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 12,075 shares | $258,112 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,017 shares | $253,677 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,263 shares | $252,868 |
| VISA INC | COM CL A | 92826C839 | — | 686 shares | $246,613 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,316 shares | $245,534 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,009 shares | $237,427 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,701 shares | $236,319 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,687 shares | $236,061 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 730 shares | $235,966 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,696 shares | $235,590 |
| TEXAS INSTRS INC | COM | 882508104 | — | 223 shares | $232,417 |
| CATERPILLAR INC | COM | 149123101 | — | 287 shares | $232,354 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 6,745 shares | $228,143 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,879 shares | $227,828 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,739 shares | $223,739 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,011 shares | $221,853 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 722 shares | $220,093 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 5,277 shares | $219,951 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 13,082 shares | $215,071 |
| SANMINA CORP | COM | 801056102 | — | 994 shares | $213,621 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,735 shares | $210,583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,994 shares | $209,807 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,438 shares | $208,957 |