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Portfolio (Quarterly) Guide ↗

WealthCare Investment Partners, LLC

· CIK 0001908462
13F Portfolio $360M AUM 191 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 64 Added 61 Reduced 4 Exited
Page 5 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MADE ISHARES TR 29,025.0 $1.0M 0.28% +10K +52.3% $34.47 +9.1%
82 RTX RTX CORPORATION Industrials 5,121.0 $999K 0.28% +302.0 +6.3% $195.00 -8.7%
83 XOM EXXON MOBIL CORP Energy 5,808.0 $948K 0.26% +751.0 +14.8% $163.26 -7.8%
84 CSCO CISCO SYS INC Technology 11,381.0 $931K 0.26% -100.0 -0.9% $81.83 +43.5%
85 INCO COLUMBIA ETF TR II 16,594.0 $924K 0.26% -4K -18.6% $55.66 +4.4%
86 DGRO ISHARES TR 13,039.0 $913K 0.25% -472.0 -3.5% $70.05 +6.5%
87 AIQ GLOBAL X FDS 18,652.0 $893K 0.25% +4K +26.6% $47.90 +35.5%
88 NOW SERVICENOW INC Technology 8,620.0 $888K 0.25% $103.06 -1.7%
89 QQQJ INVESCO EXCH TRADED FD TR II 23,840.0 $882K 0.24% +246.0 +1.0% $36.99 +18.5%
90 SKOR FLEXSHARES TR 16,313.0 $791K 0.22% -2K -9.3% $48.52 -0.2%
91 BKGI BNY MELLON ETF TRUST 17,742.0 $785K 0.22% +5K +34.9% $44.26 +5.1%
92 USO UNITED STS OIL FD LP Financial Services 6,634.0 $752K 0.21% $113.39 +20.9%
93 BIV VANGUARD BD INDEX FDS 9,702.0 $748K 0.21% -206.0 -2.1% $77.07 -0.7%
94 MLDR GLOBAL X FDS 14,920.0 $732K 0.20% $49.08 -1.1%
95 SMH VANECK ETF TRUST 1,801.0 $719K 0.20% $398.97 +50.0%
96 FMHI FIRST TR EXCH TRADED FD III 14,772.0 $703K 0.20% +5K +57.1% $47.59 +0.7%
97 CNRG SPDR SERIES TRUST 7,415.0 $701K 0.20% -289.0 -3.8% $94.57 +28.2%
98 NOC NORTHROP GRUMMAN CORP Industrials 1,012.0 $700K 0.19% $691.43 -19.6%
99 VRP INVESCO EXCH TRADED FD TR II 28,682.0 $690K 0.19% -6K -18.0% $24.05 +1.1%
100 VOOV VANGUARD ADMIRAL FDS INC 3,364.0 $686K 0.19% $204.05 +7.8%
Page 5 of 10  ·  191 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 59.1%
Technology 14.7%
Communication Services 6.6%
Consumer Defensive 5.8%
Consumer Cyclical 5.8%
Industrials 3.6%
Healthcare 2.0%
Energy 1.8%
Utilities 0.4%
Basic Materials 0.3%