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Portfolio (Quarterly) Guide ↗

WealthCare Investment Partners, LLC

· CIK 0001908462
13F Portfolio $343M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 4 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BND VANGUARD BD INDEX FDS 22,058.0 $1.6M 0.48% NEW $74.04 -1.4%
62 IDU ISHARES TR 14,909.0 $1.6M 0.48% NEW $109.52 +4.5%
63 EMLP FIRST TR EXCHANGE-TRADED FD 40,570.0 $1.6M 0.45% NEW $38.23 +16.6%
64 KOMP SPDR SERIES TRUST 24,665.0 $1.5M 0.44% NEW $61.40 +14.9%
65 VGT VANGUARD WORLD FD 1,974.0 $1.5M 0.43% NEW $755.84 -84.7%
66 DLN WISDOMTREE TR 16,369.0 $1.4M 0.42% NEW $88.58 +8.7%
67 VBR VANGUARD INDEX FDS 6,591.0 $1.4M 0.41% NEW $214.43 +8.5%
68 DBEF DBX ETF TR 28,408.0 $1.4M 0.40% NEW $48.65 +8.5%
69 INCO COLUMBIA ETF TR II 20,393.0 $1.3M 0.39% NEW $65.20 -11.3%
70 NOW SERVICENOW INC Technology 8,620.0 $1.3M 0.37% NEW $147.45 -30.7%
71 VIG VANGUARD SPECIALIZED FUNDS 5,614.0 $1.2M 0.36% NEW $220.61 +5.7%
72 CGCP CAPITAL GRP FIXED INCM ETF T 53,067.0 $1.2M 0.35% NEW $22.64 -1.6%
73 SPYM SPDR SERIES TRUST 14,786.0 $1.2M 0.35% NEW $80.39 +9.2%
74 GOOGL ALPHABET INC Communication Services 3,725.0 $1.2M 0.34% NEW $315.17 +21.5%
75 SPDW SPDR INDEX SHS FDS 25,319.0 $1.1M 0.33% NEW $44.93 +11.8%
76 AMZN AMAZON COM INC Consumer Cyclical 4,765.0 $1.1M 0.31% NEW $226.50 +17.6%
77 VBK VANGUARD INDEX FDS 3,317.0 $1.0M 0.30% NEW $306.96 +13.1%
78 PSC PRINCIPAL EXCHANGE TRADED FD 16,994.0 $986K 0.29% NEW $58.04 +11.1%
79 FDVV FIDELITY COVINGTON TRUST 17,090.0 $975K 0.28% NEW $57.04 +6.4%
80 VZ VERIZON COMMUNICATIONS INC Communication Services 23,960.0 $971K 0.28% NEW $40.52 +19.3%
Page 4 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.5%
Technology 16.4%
Consumer Cyclical 5.9%
Communication Services 5.7%
Consumer Defensive 3.8%
Industrials 3.3%
Healthcare 1.8%
Energy 0.9%
Basic Materials 0.3%
Utilities 0.3%