WealthCare Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 42,352 | 92,683 | +50,331 | 2,148,495 | 5,015,979 | 1.63% | +2,867,484 |
| INVESCO QQQ TR | 45,097 | 44,835 | -262 | 25,083,663 | 27,046,503 | 8.78% | +1,962,840 |
| ISHARES TR | 48,229 | 50,782 | +2,553 | 9,012,016 | 10,626,223 | 3.45% | +1,614,207 |
| CAPITAL GROUP DIVIDEND VALUE | 80,825 | 104,764 | +23,939 | 3,247,559 | 4,430,457 | 1.44% | +1,182,898 |
| INVESCO EXCH TRADED FD TR II | 59,654 | 64,593 | +4,939 | 6,711,717 | 7,787,360 | 2.53% | +1,075,643 |
| COLUMBIA ETF TR I | 23,778 | 47,386 | +23,608 | 888,572 | 1,915,809 | 0.62% | +1,027,237 |
| SCHWAB STRATEGIC TR | 43,555 | 68,544 | +24,989 | 1,461,710 | 2,488,838 | 0.81% | +1,027,128 |
| CAPITAL GROUP GROWTH ETF | 274,830 | 276,853 | +2,023 | 11,221,314 | 12,225,839 | 3.97% | +1,004,525 |
| SELECT SECTOR SPDR TR | 6,353 | 12,690 | +6,337 | 949,292 | 1,951,654 | 0.63% | +1,002,362 |
| VANGUARD INDEX FDS | 9,955 | 10,739 | +784 | 5,726,309 | 6,599,896 | 2.14% | +873,587 |
| ISHARES GOLD TR(IAU) | 119,913 | 115,092 | -4,821 | 7,538,930 | 8,387,905 | 2.72% | +848,975 |
| ISHARES SILVER TR(SLV) | 26,767 | 40,117 | +13,350 | 896,962 | 1,721,420 | 0.56% | +824,458 |
| APPLE INC(AAPL) | 9,781 | 11,326 | +1,545 | 2,088,772 | 2,893,154 | 0.94% | +804,382 |
| FLEXSHARES TR | 0 | 16,309 | +16,309 | 0 | 801,893 | 0.26% | +801,893 |
| FIRST TR EXCHANGE-TRADED FD | 278,627 | 291,339 | +12,712 | 12,671,967 | 13,433,621 | 4.36% | +761,654 |
| FORD MTR CO(F) | 73,496 | 130,943 | +57,447 | 867,985 | 1,606,669 | 0.52% | +738,684 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 10,547 | +10,547 | 0 | 598,122 | 0.19% | +598,122 |
| ALTRIA GROUP INC(MO) | 22,901 | 28,267 | +5,366 | 1,366,019 | 1,873,827 | 0.61% | +507,808 |
| SCHWAB STRATEGIC TR | 65,986 | 83,983 | +17,997 | 1,637,101 | 2,109,643 | 0.68% | +472,542 |
| TESLA INC(TSLA) | 0 | 946 | +946 | 0 | 434,649 | 0.14% | +434,649 |
| WALMART INC(WMT) | 2,825 | 6,831 | +4,006 | 277,852 | 696,456 | 0.23% | +418,604 |
| ISHARES TR | 12,938 | 13,922 | +984 | 1,681,958 | 2,067,555 | 0.67% | +385,597 |
| LEGG MASON ETF INVT | 63,861 | 71,313 | +7,452 | 2,107,429 | 2,490,962 | 0.81% | +383,533 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,035 | +2,035 | 0 | 378,534 | 0.12% | +378,534 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 8,975 | +758 | 1,309,374 | 1,680,570 | 0.55% | +371,196 |
| INVESCO EXCHANGE TRADED FD T | 45,245 | 46,571 | +1,326 | 3,222,785 | 3,591,528 | 1.17% | +368,743 |
| MICROSOFT CORP(MSFT) | 6,912 | 7,318 | +406 | 3,447,991 | 3,803,467 | 1.23% | +355,476 |
| ISHARES TR | 163,940 | 176,750 | +12,810 | 3,734,556 | 4,082,928 | 1.32% | +348,372 |
| ALPHABET INC(GOOG) | 3,181 | 3,723 | +542 | 571,020 | 911,838 | 0.30% | +340,818 |
| AMAZON COM INC(AMZN) | 3,209 | 4,766 | +1,557 | 716,923 | 1,051,523 | 0.34% | +334,600 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 334,045 | 0.11% | +334,045 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,111 | 18,605 | +7,494 | 483,888 | 815,443 | 0.26% | +331,555 |
| ISHARES TR | 29,191 | 30,472 | +1,281 | 3,300,901 | 3,631,674 | 1.18% | +330,773 |
| GLOBAL X FDS | 44,689 | 49,201 | +4,512 | 2,763,116 | 3,075,086 | 1.00% | +311,970 |
| GLOBAL X FDS | 5,463 | 10,978 | +5,515 | 240,376 | 547,710 | 0.18% | +307,334 |
| MCDONALDS CORP(MCD) | 0 | 982 | +982 | 0 | 295,029 | 0.10% | +295,029 |
| FIRST TR EXCHANGE TRADED FD | 67,334 | 70,629 | +3,295 | 5,112,638 | 5,405,241 | 1.75% | +292,603 |
| ISHARES INC | 31,547 | 33,164 | +1,617 | 1,912,369 | 2,203,438 | 0.71% | +291,069 |
| ISHARES TR | 56,679 | 63,794 | +7,115 | 2,117,816 | 2,401,848 | 0.78% | +284,032 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,439 | +2,439 | 0 | 281,973 | 0.09% | +281,973 |
| ISHARES TR | 0 | 9,271 | +9,271 | 0 | 272,730 | 0.09% | +272,730 |
| FIDELITY COVINGTON TRUST | 11,228 | 15,311 | +4,083 | 597,128 | 857,734 | 0.28% | +260,606 |
| FIRST TR EXCHANGE TRADED FD | 10,546 | 11,372 | +826 | 1,474,908 | 1,729,709 | 0.56% | +254,801 |
| SPDR SERIES TRUST | 22,880 | 24,287 | +1,407 | 1,274,425 | 1,527,627 | 0.50% | +253,202 |
| VANGUARD CHARLOTTE FDS | 63,142 | 68,161 | +5,019 | 3,117,337 | 3,365,801 | 1.09% | +248,464 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 724 | +724 | 0 | 247,102 | 0.08% | +247,102 |
| BLACKROCK ETF TRUST II | 0 | 10,926 | +10,926 | 0 | 242,996 | 0.08% | +242,996 |
| PIMCO ETF TR | 43,235 | 47,087 | +3,852 | 2,285,261 | 2,526,807 | 0.82% | +241,546 |
| FIRST TR EXCHNG TRADED FD VI | 51,795 | 56,209 | +4,414 | 2,267,085 | 2,503,001 | 0.81% | +235,916 |
| ABBVIE INC(ABBV) | 0 | 965 | +965 | 0 | 235,905 | 0.08% | +235,905 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 458 | +458 | 0 | 228,176 | 0.07% | +228,176 |
| FIRST TR EXCHANGE TRADED FD | 33,784 | 34,913 | +1,129 | 1,880,776 | 2,108,214 | 0.68% | +227,438 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,450 | +1,450 | 0 | 217,078 | 0.07% | +217,078 |
| FIRST TR EXCHANGE TRADED FD | 59,562 | 59,690 | +128 | 3,798,871 | 4,010,567 | 1.30% | +211,696 |
| ETF SER SOLUTIONS | 0 | 5,831 | +5,831 | 0 | 210,292 | 0.07% | +210,292 |
| FIRST TR EXCH TRADED FD III | 50,561 | 53,777 | +3,216 | 2,520,688 | 2,730,012 | 0.89% | +209,324 |
| SPDR SERIES TRUST | 9,752 | 9,456 | -296 | 633,658 | 837,984 | 0.27% | +204,326 |
| SELECT SECTOR SPDR TR | 0 | 839 | +839 | 0 | 202,379 | 0.07% | +202,379 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 20,997 | 17,335 | -3,662 | 509,387 | 708,135 | 0.23% | +198,748 |
| FIRST TR EXCHANGE-TRADED FD | 15,991 | 16,862 | +871 | 1,570,500 | 1,761,646 | 0.57% | +191,146 |
| VANGUARD BD INDEX FDS | 18,627 | 20,646 | +2,019 | 1,361,275 | 1,534,375 | 0.50% | +173,100 |
| SCHWAB STRATEGIC TR | 149,687 | 144,032 | -5,655 | 6,062,309 | 6,235,162 | 2.02% | +172,853 |
| EATON VANCE TAX-MANAGED DIVE | 0 | 10,000 | +10,000 | 0 | 158,600 | 0.05% | +158,600 |
| DBX ETF TR | 24,638 | 26,598 | +1,960 | 1,086,029 | 1,243,441 | 0.40% | +157,412 |
| VANGUARD INDEX FDS | 3,873 | 3,879 | +6 | 1,711,890 | 1,869,244 | 0.61% | +157,354 |
| CAPITAL GROUP DIVIDEND GROWE | 139,089 | 139,799 | +710 | 4,722,087 | 4,874,804 | 1.58% | +152,717 |
| ISHARES TR | 11,669 | 11,145 | -524 | 2,048,104 | 2,197,838 | 0.71% | +149,734 |
| INVESCO EXCH TRADED FD TR II | 21,570 | 23,300 | +1,730 | 700,816 | 839,041 | 0.27% | +138,225 |
| SCHWAB STRATEGIC TR | 19,003 | 21,548 | +2,545 | 559,076 | 691,463 | 0.22% | +132,387 |
| SELECT SECTOR SPDR TR | 54,872 | 51,901 | -2,971 | 5,928,346 | 6,057,383 | 1.97% | +129,037 |
| GENERAL DYNAMICS CORP(GD) | 703 | 985 | +282 | 207,150 | 335,689 | 0.11% | +128,539 |
| VANGUARD WORLD FD | 2,136 | 2,083 | -53 | 1,439,770 | 1,567,465 | 0.51% | +127,695 |
| RTX CORPORATION(RTX) | 4,798 | 4,819 | +21 | 699,379 | 805,748 | 0.26% | +106,369 |
| DISNEY WALT CO(DIS) | 2,462 | 3,642 | +1,180 | 305,303 | 411,335 | 0.13% | +106,032 |
| CAPITAL GROUP CORE EQUITY ET | 41,906 | 42,088 | +182 | 1,569,796 | 1,673,401 | 0.54% | +103,605 |
| SPDR SERIES TRUST | 14,765 | 15,125 | +360 | 1,086,246 | 1,189,306 | 0.39% | +103,060 |
| NORTHROP GRUMMAN CORP(NOC) | 963 | 967 | +4 | 485,754 | 585,586 | 0.19% | +99,832 |
| ALPHABET INC(GOOG) | 1,529 | 1,530 | +1 | 275,997 | 375,658 | 0.12% | +99,661 |
| VANGUARD WELLINGTON FD | 1,456 | 2,044 | +588 | 214,326 | 308,894 | 0.10% | +94,568 |
| ISHARES TR | 17,354 | 17,561 | +207 | 1,450,271 | 1,543,621 | 0.50% | +93,350 |
| EXXON MOBIL CORP | 1,901 | 2,736 | +835 | 213,287 | 306,372 | 0.10% | +93,085 |
| SPDR INDEX SHS FDS | 23,820 | 24,557 | +737 | 968,054 | 1,058,901 | 0.34% | +90,847 |
| VANGUARD INDEX FDS | 3,236 | 3,344 | +108 | 910,990 | 998,962 | 0.32% | +87,972 |
| ARK ETF TR | 8,442 | 7,885 | -557 | 600,130 | 685,340 | 0.22% | +85,210 |
| AECOM(ACM) | 5,480 | 5,493 | +13 | 634,326 | 716,401 | 0.23% | +82,075 |
| FIRST TR EXCHANGE TRADED FD | 4,851 | 5,051 | +200 | 597,389 | 679,350 | 0.22% | +81,961 |
| WISDOMTREE TR(WT) | 15,910 | 16,131 | +221 | 1,327,501 | 1,404,644 | 0.46% | +77,143 |
| VANECK ETF TRUST | 1,866 | 1,803 | -63 | 529,217 | 601,622 | 0.20% | +72,405 |
| VANGUARD SPECIALIZED FUNDS | 5,527 | 5,618 | +91 | 1,148,528 | 1,218,545 | 0.40% | +70,017 |
| ISHARES TR | 15,366 | 15,017 | -349 | 1,608,957 | 1,677,558 | 0.54% | +68,601 |
| VANGUARD INDEX FDS | 1,963 | 2,140 | +177 | 477,381 | 545,491 | 0.18% | +68,110 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 10,000 | +10,000 | 0 | 61,400 | 0.02% | +61,400 |
| VANGUARD INDEX FDS | 1,013 | 1,186 | +173 | 287,293 | 348,068 | 0.11% | +60,775 |
| BROADCOM INC(AVGO) | 913 | 914 | +1 | 251,176 | 304,860 | 0.10% | +53,684 |
| COMPASS INC(COMP) | 51,404 | 50,014 | -1,390 | 330,014 | 381,607 | 0.12% | +51,593 |
| FIRST TR EXCHANGE-TRADED FD | 9,743 | 10,217 | +474 | 528,441 | 579,609 | 0.19% | +51,168 |
| ISHARES TR | 14,033 | 14,058 | +25 | 915,216 | 960,586 | 0.31% | +45,370 |
| VANGUARD INDEX FDS | 2,162 | 2,154 | -8 | 665,975 | 709,486 | 0.23% | +43,511 |
| ISHARES TR | 823 | 833 | +10 | 517,006 | 559,941 | 0.18% | +42,935 |
| ISHARES TR | 3,659 | 3,366 | -293 | 890,410 | 930,030 | 0.30% | +39,620 |