WealthCare Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I | 60,498 | 174,774 | +114,276 | 2,478,010 | 6,838,893 | 1.90% | +4,360,883 |
| CAPITAL GROUP DIVIDEND VALUE | 169,685 | 246,289 | +76,604 | 7,461,049 | 10,647,095 | 2.95% | +3,186,046 |
| J P MORGAN EXCHANGE TRADED F | 56,166 | 110,344 | +54,178 | 2,838,650 | 5,514,974 | 1.53% | +2,676,324 |
| SELECT SECTOR SPDR TR | 100,729 | 99,833 | -896 | 4,598,282 | 6,046,859 | 1.68% | +1,448,577 |
| SCHWAB STRATEGIC TR | 97,063 | 149,381 | +52,318 | 2,433,380 | 3,713,619 | 1.03% | +1,280,239 |
| SPDR INDEX SHS FDS | 0 | 24,499 | +24,499 | 0 | 1,117,639 | 0.31% | +1,117,639 |
| FIRST TR EXCHANGE TRADED FD | 59,903 | 71,603 | +11,700 | 4,202,182 | 4,959,954 | 1.38% | +757,772 |
| SCHWAB STRATEGIC TR | 82,688 | 98,401 | +15,713 | 3,044,575 | 3,740,225 | 1.04% | +695,650 |
| INVESCO EXCH TRADED FD TR II | 120,158 | 135,394 | +15,236 | 6,758,870 | 7,439,883 | 2.06% | +681,013 |
| PRINCIPAL EXCHANGE TRADED FD | 16,994 | 28,029 | +11,035 | 986,325 | 1,629,599 | 0.45% | +643,274 |
| GLOBAL X FDS | 0 | 8,398 | +8,398 | 0 | 635,222 | 0.18% | +635,222 |
| ISHARES TR | 14,356 | 18,315 | +3,959 | 2,426,168 | 3,035,684 | 0.84% | +609,516 |
| FIRST TR EXCHANGE-TRADED FD | 11,593 | 14,287 | +2,694 | 1,806,427 | 2,402,254 | 0.67% | +595,827 |
| SELECT SECTOR SPDR TR | 17,672 | 20,394 | +2,722 | 2,791,862 | 3,367,031 | 0.93% | +575,169 |
| ALTRIA GROUP INC(MO) | 32,565 | 37,596 | +5,031 | 1,866,316 | 2,397,896 | 0.67% | +531,580 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 10,872 | +10,872 | 0 | 469,354 | 0.13% | +469,354 |
| FIRST TR EXCHANGE-TRADED FD | 303,196 | 307,314 | +4,118 | 14,004,604 | 14,459,117 | 4.01% | +454,513 |
| WALMART INC(WMT) | 6,831 | 9,836 | +3,005 | 770,228 | 1,210,389 | 0.34% | +440,161 |
| VANGUARD WELLINGTON FD | 0 | 2,181 | +2,181 | 0 | 439,079 | 0.12% | +439,079 |
| NETFLIX INC.(NFLX) | 0 | 4,720 | +4,720 | 0 | 435,562 | 0.12% | +435,562 |
| ISHARES TR | 19,062 | 29,025 | +9,963 | 609,694 | 1,000,431 | 0.28% | +390,737 |
| PIMCO ETF TR | 0 | 7,845 | +7,845 | 0 | 388,587 | 0.11% | +388,587 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,960 | 26,143 | +2,183 | 970,854 | 1,316,816 | 0.37% | +345,962 |
| EXXON MOBIL CORP(XOM) | 5,057 | 5,808 | +751 | 620,245 | 948,212 | 0.26% | +327,967 |
| CHEVRON CORPORATION(CVX) | 0 | 1,595 | +1,595 | 0 | 327,246 | 0.09% | +327,246 |
| INVESCO EXCHANGE TRADED FD T | 47,465 | 48,962 | +1,497 | 3,588,381 | 3,902,254 | 1.08% | +313,873 |
| GLOBAL X FDS | 0 | 12,472 | +12,472 | 0 | 301,583 | 0.08% | +301,583 |
| UNITED STS OIL FD LP(USO) | 6,634 | 6,634 | 0 | 457,481 | 752,229 | 0.21% | +294,748 |
| FIRST TR EXCH TRADED FD III | 9,405 | 14,772 | +5,367 | 451,340 | 702,982 | 0.20% | +251,642 |
| BNY MELLON ETF TRUST | 13,153 | 17,742 | +4,589 | 537,711 | 785,278 | 0.22% | +247,567 |
| ISHARES TR | 204,107 | 215,981 | +11,874 | 4,697,523 | 4,941,649 | 1.37% | +244,126 |
| LEGG MASON ETF INVT | 77,624 | 78,522 | +898 | 2,893,035 | 3,130,674 | 0.87% | +237,639 |
| ISHARES TR | 51,998 | 52,153 | +155 | 11,544,008 | 11,779,241 | 3.27% | +235,233 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,631 | +1,631 | 0 | 234,696 | 0.07% | +234,696 |
| HERSHEY CO(HSY) | 0 | 1,001 | +1,001 | 0 | 217,232 | 0.06% | +217,232 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,599 | +4,599 | 0 | 216,303 | 0.06% | +216,303 |
| TIDAL TRUST III | 0 | 4,705 | +4,705 | 0 | 210,925 | 0.06% | +210,925 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,296 | +4,296 | 0 | 205,722 | 0.06% | +205,722 |
| SCHWAB STRATEGIC TR | 142,784 | 139,168 | -3,616 | 6,552,366 | 6,758,015 | 1.88% | +205,649 |
| ABBVIE INC(ABBV) | 1,005 | 2,012 | +1,007 | 230,416 | 416,745 | 0.12% | +186,329 |
| MSC INCOME FUND INC | 0 | 13,172 | +13,172 | 0 | 172,553 | 0.05% | +172,553 |
| ISHARES TR | 30,925 | 31,216 | +291 | 3,753,417 | 3,904,464 | 1.08% | +151,047 |
| VANGUARD INDEX FDS | 895 | 1,425 | +530 | 282,096 | 431,149 | 0.12% | +149,053 |
| NEBIUS GROUP N.V.(NBIS) | 2,589 | 3,239 | +650 | 232,881 | 372,777 | 0.10% | +139,896 |
| VANGUARD CHARLOTTE FDS | 76,042 | 79,300 | +3,258 | 3,673,578 | 3,812,762 | 1.06% | +139,184 |
| GLOBAL X FDS | 14,733 | 18,652 | +3,919 | 757,736 | 893,424 | 0.25% | +135,688 |
| PIMCO ETF TR | 52,582 | 54,762 | +2,180 | 2,781,847 | 2,903,895 | 0.81% | +122,048 |
| VANGUARD WELLINGTON FD | 2,548 | 3,401 | +853 | 392,403 | 509,254 | 0.14% | +116,851 |
| FRANKLIN TEMPLETON ETF TR | 65,690 | 64,254 | -1,436 | 2,487,680 | 2,604,103 | 0.72% | +116,423 |
| NORTHROP GRUMMAN CORP(NOC) | 1,009 | 1,012 | +3 | 591,030 | 699,732 | 0.19% | +108,702 |
| FIRST TR EXCHNG TRADED FD VI | 62,476 | 65,641 | +3,165 | 2,766,769 | 2,874,989 | 0.80% | +108,220 |
| FIRST TR EXCHANGE-TRADED FD | 34,911 | 35,203 | +292 | 2,104,406 | 2,205,384 | 0.61% | +100,978 |
| AT&T INC(T) | 23,629 | 23,624 | -5 | 580,324 | 680,617 | 0.19% | +100,293 |
| IMMUNITYBIO INC(IBRX) | 16,510 | 16,510 | 0 | 33,350 | 133,236 | 0.04% | +99,886 |
| RTX CORPORATION(RTX) | 4,819 | 5,121 | +302 | 902,282 | 998,597 | 0.28% | +96,315 |
| SCHWAB STRATEGIC TR | 110,651 | 103,494 | -7,157 | 3,068,358 | 3,160,710 | 0.88% | +92,352 |
| DELL TECHNOLOGIES INC(DELL) | 1,619 | 1,625 | +6 | 206,891 | 299,050 | 0.08% | +92,159 |
| ISHARES TR | 3,780 | 4,736 | +956 | 377,474 | 469,369 | 0.13% | +91,895 |
| FIRST TR EXCH TRADED FD III | 56,437 | 58,435 | +1,998 | 2,888,991 | 2,964,395 | 0.82% | +75,404 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 2,257 | -9 | 469,773 | 541,534 | 0.15% | +71,761 |
| FIRST TR EXCHANGE TRAD FD VI | 19,282 | 18,101 | -1,181 | 447,923 | 511,358 | 0.14% | +63,435 |
| VANGUARD BD INDEX FDS | 22,058 | 23,060 | +1,002 | 1,633,167 | 1,695,860 | 0.47% | +62,693 |
| ISHARES TR | 3,083 | 2,976 | -107 | 967,188 | 1,027,521 | 0.29% | +60,333 |
| ISHARES TR | 73,136 | 76,069 | +2,933 | 2,736,746 | 2,797,069 | 0.78% | +60,323 |
| ISHARES INC | 33,730 | 33,859 | +129 | 2,327,386 | 2,387,419 | 0.66% | +60,033 |
| CISCO SYS INC(CSCO) | 11,481 | 11,381 | -100 | 872,996 | 931,346 | 0.26% | +58,350 |
| WISDOMTREE TR(WT) | 16,369 | 16,844 | +475 | 1,449,977 | 1,508,031 | 0.42% | +58,054 |
| FORD MTR CO(F) | 155,454 | 182,356 | +26,902 | 2,073,755 | 2,128,096 | 0.59% | +54,341 |
| FIRST TR EXCHANGE-TRADED FD | 17,113 | 16,800 | -313 | 1,869,500 | 1,916,922 | 0.53% | +47,422 |
| VANECK ETF TRUST | 1,801 | 1,801 | 0 | 672,223 | 718,538 | 0.20% | +46,315 |
| COMPASS INC(COMP) | 31,216 | 46,413 | +15,197 | 327,768 | 367,591 | 0.10% | +39,823 |
| ISHARES TR | 18,136 | 18,585 | +449 | 1,638,569 | 1,675,215 | 0.46% | +36,646 |
| FIDELITY COVINGTON TRUST | 17,090 | 18,359 | +1,269 | 974,806 | 1,011,374 | 0.28% | +36,568 |
| ISHARES TR | 1,408 | 1,709 | +301 | 210,022 | 245,812 | 0.07% | +35,790 |
| SELECT SECTOR SPDR TR | 18,385 | 19,791 | +1,406 | 2,859,069 | 2,894,278 | 0.80% | +35,209 |
| VANGUARD INDEX FDS | 6,591 | 6,591 | 0 | 1,413,284 | 1,447,426 | 0.40% | +34,142 |
| PACER FDS TR | 8,918 | 9,099 | +181 | 538,981 | 567,432 | 0.16% | +28,451 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 12,437 | 12,638 | +201 | 232,452 | 255,914 | 0.07% | +23,462 |
| ISHARES SILVER TR(SLV) | 46,066 | 46,747 | +681 | 3,028,840 | 3,048,372 | 0.85% | +19,532 |
| INVESCO EXCHANGE TRADED FD T | 3,446 | 3,653 | +207 | 259,872 | 279,380 | 0.08% | +19,508 |
| AMGEN INC(AMGN) | 782 | 777 | -5 | 256,171 | 275,080 | 0.08% | +18,909 |
| VANGUARD MALVERN FDS | 5,092 | 5,293 | +201 | 251,792 | 263,478 | 0.07% | +11,686 |
| VANGUARD INDEX FDS | 2,112 | 2,118 | +6 | 552,305 | 563,517 | 0.16% | +11,212 |
| ETF SER SOLUTIONS | 5,856 | 5,856 | 0 | 209,276 | 220,240 | 0.06% | +10,964 |
| PUTNAM ETF TRUST | 37,364 | 37,123 | -241 | 1,718,365 | 1,727,339 | 0.48% | +8,974 |
| SPDR SERIES TRUST | 9,559 | 9,960 | +401 | 246,042 | 254,568 | 0.07% | +8,526 |
| GLOBAL X FDS | 42,824 | 40,910 | -1,914 | 2,091,953 | 2,100,130 | 0.58% | +8,177 |
| FIDELITY MERRIMACK STR TR | 164,777 | 165,990 | +1,213 | 7,586,310 | 7,594,030 | 2.11% | +7,720 |
| GENERAL DYNAMICS CORP(GD) | 930 | 928 | -2 | 319,353 | 326,944 | 0.09% | +7,591 |
| MCDONALDS CORP(MCD) | 1,048 | 1,043 | -5 | 317,784 | 325,134 | 0.09% | +7,350 |
| FIRST TR EXCHANGE TRADED FD | 6,050 | 5,953 | -97 | 234,266 | 237,678 | 0.07% | +3,412 |
| ISHARES TR | 7,398 | 7,299 | -99 | 494,977 | 497,923 | 0.14% | +2,946 |
| ISHARES TR | 1,964 | 1,975 | +11 | 216,337 | 217,905 | 0.06% | +1,568 |
| M & T BK CORP(MTB) | 1,680 | 1,680 | 0 | 342,715 | 343,907 | 0.10% | +1,192 |
| SPDR SERIES TRUST | 24,665 | 24,908 | +243 | 1,514,425 | 1,515,383 | 0.42% | +958 |
| VANGUARD INDEX FDS | 3,317 | 3,296 | -21 | 1,018,201 | 1,019,136 | 0.28% | +935 |
| VANGUARD INDEX FDS | 11,156 | 11,574 | +418 | 7,009,205 | 7,009,936 | 1.94% | +731 |
| SPDR SERIES TRUST | 1,950 | 1,950 | 0 | 261,145 | 261,626 | 0.07% | +481 |
| ETF SER SOLUTIONS | 6,623 | 6,623 | 0 | 211,362 | 211,832 | 0.06% | +470 |
| PUTNAM MANAGED MUN INCOME TR | 10,000 | 10,000 | 0 | 62,000 | 60,700 | 0.02% | -1,300 |