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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 7 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IJH ISHARES TR 7,299.0 $498K 0.14% -99.0 -1.3% $68.22 +9.1%
122 ARKK ARK ETF TR 7,060.0 $493K 0.14% +69.0 +1.0% $69.90 +10.2%
123 ACM AECOM Industrials 5,521.0 $489K 0.14% $88.54 -17.6%
124 AGG ISHARES TR 4,736.0 $469K 0.13% +956.0 +25.3% $99.11 -0.5%
125 TPYP TORTOISE CAPITAL SERIES TRUS 10,872.0 $469K 0.13% -334.0 -3.0% $43.17 +0.9%
126 GOOG ALPHABET INC Communication Services 1,538.0 $445K 0.12% -47.0 -3.0% $289.60 +32.1%
127 VFMO VANGUARD WELLINGTON FD 2,181.0 $439K 0.12% NEW $201.32 +16.5%
128 NFLX NETFLIX INC. Communication Services 4,720.0 $436K 0.12% NEW $92.28 -4.8%
129 VV VANGUARD INDEX FDS 1,425.0 $431K 0.12% +530.0 +59.2% $302.56 +13.8%
130 IEF ISHARES TR 4,399.0 $419K 0.12% -360.0 -7.6% $95.36 -1.2%
131 ABBV ABBVIE INC Healthcare 2,012.0 $417K 0.12% +1K +100.2% $207.13 +2.7%
132 JETS ETF SER SOLUTIONS 15,987.0 $404K 0.11% -103.0 -0.6% $25.30 +11.0%
133 IUSG ISHARES TR 2,527.0 $399K 0.11% -17.0 -0.7% $157.99 +19.3%
134 ETH GRAYSCALE ETHEREUM STAKING Financial Services 18,961.0 $390K 0.11% +1K +7.8% $20.57 -4.8%
135 PIMCO ETF TR 7,845.0 $389K 0.11% NEW $49.53
136 NEBIUS GROUP N.V. 3,239.0 $373K 0.10% +650.0 +25.1% $115.09
137 FELC FIDELITY COVINGTON TRUST 10,090.0 $370K 0.10% $36.66 +14.5%
138 JMST J P MORGAN EXCHANGE TRADED F 7,215.0 $368K 0.10% -368.0 -4.8% $50.98 -0.1%
139 COMP COMPASS INC Technology 46,413.0 $368K 0.10% +15K +48.7% $7.92 +5.9%
140 TSLA TESLA INC Consumer Cyclical 945.0 $365K 0.10% $385.95 +11.7%
Page 7 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%