CIK: 0001908462
Total reported value
$360.4M
Reporting period: 2026-03-31 · Number of holdings: 191
WealthCare Investment Partners, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.4M and a quarterly turnover rate of 11.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
WealthCare Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RECS
+188.9% $4.4M
Add CGDV
+45.1% $3.2M
Trim QQQ
-0.7% -$1.3M
Add JMUB
+96.5% $2.7M
Trim CGGR
-0.2% -$1.1M
Add XLE
-0.9% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -0.75% | -0.68% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.01% | -0.07% | +1.36% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.32% | -0.48% | -0.21% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.27% | -0.09% | +0.30% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | +0.78% | +45.14% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.66% | — | -1.06% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.48% | — | -5.88% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.20% | — | +1.80% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.11% | — | +0.74% | |
| 10 | IDMO | Invesco S&p International De | ETF-Other | 2.06% | +0.09% | +12.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +3.75% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.90% | +1.18% | +188.89% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.88% | — | -2.53% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | +0.34% | -0.89% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | -0.16% | +0.46% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.53% | +0.70% | +96.46% | |
| 17 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.48% | -0.28% | -10.09% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.41% | — | -0.20% | |
| 19 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.38% | — | -0.69% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.38% | +0.16% | +19.53% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | +5.82% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.28% | -0.24% | -11.52% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | -0.26% | -3.10% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | +0.94% | |
| 25 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.03% | +3.15% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | — | +4.28% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.04% | +0.15% | +19.00% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.03% | +0.32% | +53.90% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | +0.12% | +15.40% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | -6.47% | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.87% | +0.03% | +1.16% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | — | +1.48% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.13% | +27.58% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.82% | — | +3.54% | |
| 35 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.81% | — | +4.15% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +7.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.24% | +2.61% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.80% | — | +5.07% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.78% | — | +4.01% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.09% | -0.43% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | — | -20.42% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.72% | — | +8.14% | |
| 43 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.72% | — | -2.19% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.67% | +0.14% | +23.24% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.13% | +15.45% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | +0.38% | |
| 47 | FPXI | First Trust International Eq | ETF-Other | 0.61% | — | +0.84% | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.60% | — | -9.19% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | +17.31% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.58% | — | -4.47% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 191 | $360.4M | 12 | |
| 2025-12-31 | 183 | $343.2M | 15 | |
| 2025-09-30 | 171 | $308.2M | 30 | |
| 2025-06-30 | 157 | $278.1M | 0 | |
| 2025-03-31 | 148 | $235.8M | 0 | |
| 2024-12-31 | 146 | $229.2M | 0 | |
| 2024-09-30 | 140 | $228.1M | 0 | |
| 2024-06-30 | 136 | $215.2M | 0 | |
| 2024-03-31 | 130 | $206.9M | 0 | |
| 2023-12-31 | 130 | $183.2M | 0 | |
| 2023-09-30 | 120 | $164.4M | 0 | |
| 2023-06-30 | 119 | $166.6M | 0 | |
| 2023-03-31 | 128 | $165.3M | 0 | |
| 2022-12-31 | 113 | $146.8M | 0 | |
| 2022-09-30 | 108 | $120.9M | 0 | |
| 2022-06-30 | 108 | $116.9M | 0 | |
| 2022-03-31 | 104 | $112.5M | 0 | |
| 2021-12-31 | 99 | $103.4M | 0 |
WealthCare Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Global X Copper Miners ETF (COPX); New buy: Vanguard US Momentum Factor (VFMO); New buy: Netflix INC (NFLX); New buy: Pimco Mbs Active ETF (PMBS); New buy: Chevron CORP (CVX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001966033
Total reported value
$360.4M
2,699 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001322613
Total reported value
$360.5M
27 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001867958
Total reported value
$360.5M
77 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001619532
Total reported value
$150.9M
193 stks
2026-03-31
2 of the top 5 holdings overlap, including Cap Group Growth Equity
CIK 0001797734
Total reported value
$159.6M
25 stks
2026-03-31
2 of the top 5 holdings overlap, including Cap Group Dividend Value
CIK 0001800502
Total reported value
$442.9M
402 stks
2026-03-31
2 of the top 5 holdings overlap, including Cap Group Dividend Value