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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 5 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SOXX ISHARES TR 3,083.0 $967K 0.28% NEW $313.72 +81.0%
82 DGRO ISHARES TR 13,511.0 $943K 0.28% NEW $69.80 +6.9%
83 RTX RTX CORPORATION Industrials 4,819.0 $902K 0.26% NEW $187.23 -4.8%
84 QQQJ INVESCO EXCH TRADED FD TR II 23,594.0 $885K 0.26% NEW $37.51 +16.9%
85 SKOR FLEXSHARES TR 17,994.0 $884K 0.26% NEW $49.11 -1.4%
86 CSCO CISCO SYS INC Technology 11,481.0 $873K 0.25% NEW $76.04 +54.5%
87 VRP INVESCO EXCH TRADED FD TR II 34,984.0 $853K 0.25% NEW $24.38 -0.3%
88 BIV VANGUARD BD INDEX FDS 9,908.0 $771K 0.23% NEW $77.85 -1.7%
89 WMT WALMART INC Consumer Defensive 6,831.0 $770K 0.22% NEW $112.75 +5.0%
90 AIQ GLOBAL X FDS 14,733.0 $758K 0.22% NEW $51.43 +26.4%
91 MLDR GLOBAL X FDS 14,920.0 $740K 0.22% NEW $49.61 -2.1%
92 BAC BANK AMERICA CORP Financial Services 13,066.0 $731K 0.21% NEW $55.95 -7.0%
93 CNRG SPDR SERIES TRUST 7,704.0 $725K 0.21% NEW $94.12 +28.9%
94 ROBT FIRST TR EXCHANGE TRADED FD 13,638.0 $715K 0.21% NEW $52.46 +8.7%
95 SCHG SCHWAB STRATEGIC TR 21,820.0 $709K 0.21% NEW $32.50 +6.2%
96 SKYY FIRST TR EXCHANGE TRADED FD 5,440.0 $695K 0.20% NEW $127.78 +4.6%
97 VOOV VANGUARD ADMIRAL FDS INC 3,364.0 $692K 0.20% NEW $205.63 +7.0%
98 VTI VANGUARD INDEX FDS 2,014.0 $677K 0.20% NEW $336.30 +9.8%
99 VOOG VANGUARD ADMIRAL FDS INC 1,519.0 $676K 0.20% NEW $444.70 -81.3%
100 SMH VANECK ETF TRUST 1,801.0 $672K 0.20% NEW $373.25 +60.6%
Page 5 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%