WealthCare Investment Partners, LLC
206 holdingsFiling period: 2026-06-30Current AUM: $409.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 45.0K | $33.1M | $32.3M | 7.87% | +720 | 2026-06-30 |
| 2 | FVD | First TR Exchange-Traded FD | 319.9K | $15.4M | $15.9M | 3.87% | +12.6K | 2026-06-30 |
| 3 | CGGR | Capital Group Growth ETF | 297.8K | $14.1M | $14.0M | 3.42% | +5.7K | 2026-06-30 |
| 4 | ITA | iShares TR | 51.8K | $12.6M | $10.7M | 2.61% | -312 | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 249.9K | $12.3M | $12.3M | 3.00% | +3.6K | 2026-06-30 |
| 6 | SPMO | Invesco Exch Traded FD TR II | 72.9K | $11.8M | $10.3M | 2.52% | +4.3K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 273.1K | $10.0M | $10.3M | 2.51% | -9,500 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 13.5K | $9.3M | $9.5M | 2.33% | +1.9K | 2026-06-30 |
| 9 | RECS | Columbia ETF TR I | 197.9K | $8.6M | $9.0M | 2.20% | +23.1K | 2026-06-30 |
| 10 | FNDF | Schwab Strategic TR | 160.2K | $8.4M | $8.7M | 2.11% | +21.0K | 2026-06-30 |
| 11 | IDMO | Invesco Exch Traded FD TR II | 131.3K | $7.9M | $7.7M | 1.89% | -4,090 | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 159.1K | $7.2M | $7.0M | 1.70% | -6,899 | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 94.6K | $7.1M | $7.3M | 1.79% | -10,156 | 2026-06-30 |
| 14 | GRPM | Invesco Exchange Traded FD T | 46.0K | $6.0M | $6.6M | 1.61% | +905 | 2026-06-30 |
| 15 | RDVY | First TR Exchange Traded FD | 71.9K | $5.8M | $5.7M | 1.40% | +263 | 2026-06-30 |
| 16 | CIBR | First TR Exchange-Traded FD | 64.4K | $5.8M | $6.5M | 1.58% | -6,523 | 2026-06-30 |
| 17 | CGBL | Capital Group Core Balanced | 145.2K | $5.5M | $5.4M | 1.31% | -929 | 2026-06-30 |
| 18 | GOVT | iShares TR | 240.6K | $5.5M | $5.3M | 1.29% | +24.6K | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 100.7K | $5.3M | $6.8M | 1.67% | +833 | 2026-06-30 |
| 20 | CGDG | Capital Group Dividend Growe | 139.6K | $5.2M | $5.3M | 1.29% | +477 | 2026-06-30 |
| 21 | IJR | iShares TR | 32.7K | $4.8M | $4.5M | 1.10% | +1.4K | 2026-06-30 |
| 22 | FNDE | Schwab Strategic TR | 121.8K | $4.8M | $5.2M | 1.26% | +23.4K | 2026-06-30 |
| 23 | XLC | Select Sector Spdr TR | 43.4K | $4.7M | $4.8M | 1.17% | -8,364 | 2026-06-30 |
| 24 | XMHQ | Invesco Exchange Traded FD T | 39.0K | $4.4M | $4.5M | 1.10% | -5,414 | 2026-06-30 |
| 25 | XLI | Select Sector Spdr TR | 23.7K | $4.4M | $4.0M | 0.97% | +3.3K | 2026-06-30 |
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