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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 9 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AMGN AMGEN INC Healthcare 782.0 $256K 0.07% NEW $327.58 +2.7%
162 SITM SITIME CORP Technology 691.0 $256K 0.07% NEW $369.96 +95.9%
163 VTIP VANGUARD MALVERN FDS 5,092.0 $252K 0.07% NEW $49.45 +1.7%
164 SPAB SPDR SERIES TRUST 9,559.0 $246K 0.07% NEW $25.74 -1.2%
165 LPLA LPL FINL HLDGS INC Financial Services 679.0 $246K 0.07% NEW $361.58 -22.4%
166 V VISA INC Financial Services 700.0 $242K 0.07% NEW $346.39 -5.8%
167 SHW SHERWIN WILLIAMS CO Basic Materials 724.0 $237K 0.07% NEW $327.93 -5.2%
168 SDVY FIRST TR EXCHANGE-TRADED FD 6,050.0 $234K 0.07% NEW $38.72 +8.3%
169 NEBIUS GROUP N.V. 2,589.0 $233K 0.07% NEW $89.95
170 SPH SUBURBAN PROPANE PARTNERS L Utilities 12,437.0 $232K 0.07% NEW $18.69 +7.1%
171 ABBV ABBVIE INC Healthcare 1,005.0 $230K 0.07% NEW $229.27 -7.4%
172 BERKSHIRE HATHAWAY INC DEL 458.0 $228K 0.07% NEW $496.85
173 SHV ISHARES TR 1,964.0 $216K 0.06% NEW $110.15 +0.2%
174 DSTX ETF SER SOLUTIONS 6,623.0 $211K 0.06% NEW $31.91 +6.0%
175 FTCS FIRST TR EXCHANGE-TRADED FD 2,279.0 $211K 0.06% NEW $92.52 +1.8%
176 ITOT ISHARES TR 1,408.0 $210K 0.06% NEW $149.16 +9.9%
177 DSMC ETF SER SOLUTIONS 5,856.0 $209K 0.06% NEW $35.74 +11.1%
178 VNQ VANGUARD INDEX FDS 2,348.0 $208K 0.06% NEW $88.53 +9.7%
179 DELL DELL TECHNOLOGIES INC Technology 1,619.0 $207K 0.06% NEW $127.79 +139.2%
180 VGIT VANGUARD SCOTTSDALE FDS 3,453.0 $207K 0.06% NEW $59.91 -1.7%
Page 9 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%