Fund Holdings — WealthCare Investment Partners, LLC

Total Portfolio Value:
$411.75M
Total Bought:
$59.08M
Total Sold:
$21.19M
Net Transaction:
+$37.89M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Invesco Qqq TrUNIT SER 144,23444,954+720$26.00M$33.10M8.04%+$7.10M
First Tr Exchange-Traded FdSHS
SHS
307,314319,921+12,607$14.46M$15.41M3.74%+$954.7K
Capital Group Growth EtfSHS CREAT UNIT
SHS CREAT UNIT
292,161297,842+5,681$11.96M$14.06M3.41%+$2.10M
Ishares TrUS AER DEF ETF52,15351,841-312$11.78M$12.57M3.05%+$787.9K
Capital Group Dividend ValueSHS CREAT UNIT
SHS CREAT UNIT
246,289249,935+3,646$10.65M$12.32M2.99%+$1.67M
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
68,61572,886+4,271$7.91M$11.77M2.86%+$3.86M
First Tr Exchng Traded Fd ViFT LADD BUFF ETF
FT LADD BUFF ETF
282,571273,071-9,500$9.59M$9.98M2.42%+$382.0K
Vanguard Index FdsS P 500 ETF SHS11,57413,506+1,932$7.01M$9.28M2.25%+$2.27M
Columbia Etf Tr IRESH ENHNC COR
RESH ENHNC COR
174,774197,881+23,107$6.84M$8.56M2.08%+$1.73M
Schwab Strategic TrFUNDAMENTAL INTL139,168160,155+20,987$6.76M$8.45M2.05%+$1.69M
Invesco Exch Traded Fd Tr IiS P INTL MOMNT135,394131,304-4,090$7.44M$7.92M1.92%+$476.4K
Fidelity Merrimack Str TrTOTAL BD ETF165,990159,091-6,899$7.59M$7.24M1.76%-$357.0K
iShares Gold TrustISHARES NEW(IAU)104,70894,552-10,156$8.93M$7.14M1.73%-$1.79M
Invesco Exchange Traded Fd TS P MIDCAP 400
S&P MIDCAP 400
45,13546,040+905$5.35M$5.99M1.46%+$641.6K
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
71,60371,866+263$4.96M$5.83M1.41%+$865.5K
First Tr Exchange-Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
70,96064,437-6,523$4.50M$5.79M1.41%+$1.29M
Capital Group Core BalancedSHS
SHS
146,172145,243-929$5.07M$5.51M1.34%+$442.7K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
215,981240,628+24,647$4.94M$5.48M1.33%+$539.9K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
99,833100,666+833$6.05M$5.35M1.30%-$700.5K
Capital Group Dividend GroweSHS ETF
SHS ETF
139,160139,637+477$4.98M$5.24M1.27%+$258.6K
Ishares TrCore S&P Small Cap ETF31,21632,655+1,439$3.90M$4.84M1.18%+$938.7K
Schwab Strategic TrFUND EM EQUI ETF98,401121,786+23,385$3.74M$4.83M1.17%+$1.09M
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
51,77043,406-8,364$5.77M$4.65M1.13%-$1.12M
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
44,41138,997-5,414$4.61M$4.40M1.07%-$208.4K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
20,39423,736+3,342$3.37M$4.40M1.07%+$1.03M
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
79,30086,763+7,463$3.81M$4.20M1.02%+$389.2K
Invesco Exchange Traded Fd TS P500 EQL UTL
S&P500 EQL UTL
48,96250,249+1,287$3.90M$4.08M0.99%+$174.5K
Ishares TrISHARES BIOTECH18,31521,243+2,928$3.04M$4.04M0.98%+$1.00M
Apple Inc.(AAPL)10,77213,737+2,965$2.72M$3.97M0.97%+$1.25M
First Tr Exchange-Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
14,28719,290+5,003$2.40M$3.70M0.90%+$1.30M
J P Morgan Exchange Traded FMUNICIPAL ETF
MUNICIPAL ETF
110,34472,994-37,350$5.51M$3.70M0.90%-$1.82M
Franklin Templeton Etf TrFTSE JAPAN HDG
FTSE JAPAN HDG
64,25477,787+13,533$2.60M$3.55M0.86%+$945.3K
Legg Mason Etf InvtFRANKLIN INTL LW
FRANKLIN INTL LW
78,52284,827+6,305$3.13M$3.44M0.84%+$312.0K
Global X FdsGLB X MLP ENRG I
GLB X MLP ENRG I
35,73246,665+10,933$2.68M$3.44M0.83%+$761.0K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
4,59971,421+66,822$216.3K$3.35M0.81%+$3.14M
Pimco Etf TrBROAD US TIPS
BROAD US TIPS
54,76260,818+6,056$2.90M$3.18M0.77%+$278.2K
Ishares TrBROAD USD HIGH
BROAD USD HIGH
76,06985,137+9,068$2.80M$3.15M0.77%+$354.7K
Schwab Strategic TrUS DIVIDEND EQ103,49497,937-5,557$3.16M$3.11M0.75%-$55.1K
Altria Group, Inc.(MO)37,59642,618+5,022$2.40M$3.07M0.74%+$668.4K
First Tr Exch Traded Fd IiiMANAGD MUN ETF
MANAGD MUN ETF
58,43559,000+565$2.96M$3.03M0.74%+$66.3K
First Tr Exchange-Traded FdINTL EQUITY OPP
INTL EQUITY OPP
35,20335,606+403$2.21M$2.98M0.72%+$776.2K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
33,85935,391+1,532$2.39M$2.93M0.71%+$544.4K
Ford Motor Company(F)182,356208,653+26,297$2.13M$2.90M0.70%+$772.2K
Microsoft Corporation(MSFT)7,7797,488-291$2.89M$2.79M0.68%-$92.7K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
19,79117,528-2,263$2.89M$2.78M0.68%-$113.4K
Ishares TrU S FINLS ETF22,19121,485-706$2.61M$2.74M0.67%+$134.0K
iShares Silver TrustISHARES(SLV)46,74750,375+3,628$3.05M$2.69M0.65%-$354.8K
Schwab Strategic TrINT TRM U S TRES149,381109,091-40,290$3.71M$2.69M0.65%-$1.02M
First Tr Exchange-Traded FdINDXX NEXTG ETF
INDXX NEXTG ETF
16,80016,606-194$1.92M$2.55M0.62%+$629.4K
Ishares TrU S TECH ETF10,1759,895-280$1.89M$2.50M0.61%+$604.0K
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
40,91041,234+324$2.10M$2.43M0.59%+$329.4K
Principal Exchange Traded FdPRIN U S SMALL
PRIN U S SMALL
28,02933,237+5,208$1.63M$2.33M0.57%+$701.2K
Schwab Strategic TrFUNDAMENTAL US L70,97472,834+1,860$1.98M$2.27M0.55%+$285.0K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
44,16341,602-2,561$1.82M$2.20M0.53%+$378.6K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
18,65231,777+13,125$893.4K$2.08M0.51%+$1.19M
Vanguard Index FdsGROWTH ETF3,82722,582+18,755$1.70M$1.95M0.47%+$245.1K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
18,58520,118+1,533$1.68M$1.94M0.47%+$267.8K
Capital Group Core Equity EtSHS CREAT UNIT
SHS CREAT UNIT
42,33843,629+1,291$1.65M$1.94M0.47%+$290.3K
Ishares TrUS CONSM STAPLES30,80326,361-4,442$2.15M$1.92M0.47%-$235.6K
Putnam Etf TrustFOCUSED LAR CAP37,12336,912-211$1.73M$1.88M0.46%+$153.4K
Spdr Series TrustSP KENSHO NEWEC
SP KENSHO NEWEC
24,90826,168+1,260$1.52M$1.87M0.45%+$355.6K
Ishares TrISHARES SEMICDTR2,9762,889-87$1.03M$1.85M0.45%+$823.9K
Ishares TrUS MANUF ETF
US MANUF ETF
29,02545,961+16,936$1.00M$1.81M0.44%+$813.2K
Ishares TrU S UTILITS ETF13,59115,455+1,864$1.56M$1.77M0.43%+$215.2K
Spdr Series TrustST TERM HIGH ETF
ST TERM HIGH ETF
64,84470,590+5,746$1.62M$1.77M0.43%+$149.0K
Vanguard Bd Index FdsTotal Bond Market23,06023,911+851$1.70M$1.76M0.43%+$59.4K
NVIDIA Corporation(NVDA)9,2648,733-531$1.66M$1.75M0.42%+$92.2K
WisdomTree, Inc.US LARGECAP DIVD(WT)16,84417,457+613$1.51M$1.68M0.41%+$173.4K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,81613,608+11,792$1.30M$1.63M0.40%+$325.6K
Dbx Etf TrXTRACK MSCI EAFE28,12727,684-443$1.38M$1.51M0.37%+$131.9K
Cisco Systems, Inc.(CSCO)11,38112,542+1,161$931.3K$1.47M0.36%+$541.9K
Verizon Communications Inc.(VZ)26,14334,331+8,188$1.32M$1.45M0.35%+$136.7K
Vanguard Index FdsSmall Cap Value ETF6,5915,944-647$1.45M$1.44M0.35%-$3.0K
Alphabet Inc.CL A(GOOG)3,7373,970+233$1.09M$1.42M0.34%+$331.3K
First Tr Exchange-Traded FdNO AMER ENERGY
NO AMER ENERGY
33,19932,526-673$1.46M$1.41M0.34%-$43.9K
Vanguard Specialized FundsDIV APP ETF5,6005,637+37$1.21M$1.33M0.32%+$122.9K
Amazon.com, Inc.(AMZN)4,7555,446+691$1.01M$1.30M0.32%+$291.3K
Spdr Series TrustST STR P500ETF
ST STR P500ETF
14,70714,462-245$1.14M$1.27M0.31%+$134.0K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
24,49924,811+312$1.12M$1.25M0.30%+$132.6K
Walmart Inc.(WMT)9,83610,695+859$1.21M$1.21M0.29%+$835
Vanguard Index FdsSmall Cap Growth ETF3,2963,295-1$1.02M$1.20M0.29%+$185.7K
Vanguard Wellington FdUS MOMENTUM2,1814,695+2,514$439.1K$1.17M0.28%+$732.4K
Capital Grp Fixed Incm Etf TCORE PLUS INCM
CORE PLUS INCM
51,57851,260-318$1.15M$1.14M0.28%-$12.2K
Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100
NASDAQNXTGEN100
23,84024,304+464$881.8K$1.10M0.27%+$222.5K
Fidelity Covington TrustHIGH DIVID ETF18,35917,779-580$1.01M$1.07M0.26%+$60.5K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
13,03913,219+180$913.4K$1.00M0.24%+$88.5K
RTX Corporation(RTX)5,1215,142+21$998.6K$975.5K0.24%-$23.1K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
1,8011,455-346$718.5K$954.8K0.23%+$236.2K
Global X FdsGLOBAL X COPPER
GLOBAL X COPPER
8,39812,009+3,611$635.2K$924.3K0.22%+$289.1K
Bny Mellon Etf TrustULTRA SHORT INCM
ULTRA SHORT INCM
6,62918,571+11,942$329.7K$924.2K0.22%+$594.5K
Johnson & Johnson(JNJ)2,2573,524+1,267$541.5K$895.0K0.22%+$353.4K
ServiceNow, Inc.(NOW)8,6208,700+80$888.4K$863.7K0.21%-$24.6K
Spdr Series TrustSP KENSHO CLEAN
SP KENSHO CLEAN
7,4157,555+140$701.2K$854.5K0.21%+$153.3K
Bny Mellon Etf TrustGLOBAL INFRASCTR
GLOBAL INFRASCTR
17,74218,952+1,210$785.3K$852.3K0.21%+$67.0K
Vanguard Index FdsSMALL CP ETF2,1182,737+619$563.5K$829.8K0.20%+$266.3K
Invesco Exch Traded Fd Tr IiVAR RATE PFD
VAR RATE PFD
28,68233,385+4,703$689.8K$811.6K0.20%+$121.8K
Vanguard Index FdsTotal Stock Market1,9362,169+233$629.5K$802.5K0.19%+$173.0K
Vanguard Bd Index FdsINTERMED TERM9,70210,081+379$747.7K$773.2K0.19%+$25.5K
First Tr Exchange Traded FdNASDQ ARTFCIAL
NASDQ ARTFCIAL
13,60113,502-99$642.5K$759.6K0.18%+$117.1K
Bank Of Amer Corp13,06613,206+140$637.0K$752.4K0.18%+$115.5K
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WealthCare Investment Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail