Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

$234 Million
Q1 2025

Wealth Care Investment Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.4M, First Tr Value Line Divid Inde with a value of $12.1M, Capital Group Growth ETF Shs C with a value of $9.95M, Fidelity Merrimack Str Tr Tota with a value of $7.99M, and Ishares Gold Trust with a value of $7.27M.

Examining the 13F form we can see an increase of $16M in the current position value, from $218M to 234M.

Below you can find more details about Wealth Care Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $215 Million

Technology: $7.87 Million

Communication Services: $2 Million

Industrials: $1.81 Million

Consumer Defensive: $1.49 Million

Financial Services: $1.36 Million

Consumer Cyclical: $936,000

Healthcare: $520,000

Other: $482,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.4 Million 9.12% of portfolio	45,598	Q1 2025 Added 6.53%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.1 Million 5.15% of portfolio	270,585	Q1 2025 Added 5.89%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.95 Million 4.24% of portfolio	290,497	Q1 2025 Added 851.79%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.99 Million 3.41% of portfolio	175,097	Q1 2025 Reduced 10.71%
IAU Ishares Gold Trust ETFs	$51.1B	$7.27 Million 3.1% of portfolio	123,285	Q1 2025 Reduced 5.71%
ITA Ishares Tr ETFs	$0	$7.09 Million 3.02% of portfolio	46,288	Q1 2025 Added 7.32%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.53 Million 2.36% of portfolio	60,396	Q1 2025 Added 7.81%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.5 Million 2.35% of portfolio	152,174	Q1 2025 Reduced 1.92%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.43 Million 2.32% of portfolio	56,314	Q1 2025 Reduced 6.23%
XLE Energy Sector Spdr ETFs	$0	$5.32 Million 2.27% of portfolio	56,977	Q1 2025 Reduced 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.16 Million 2.2% of portfolio	10,044	Q1 2025 Reduced 2.93%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.86 Million 2.07% of portfolio	52,564	Q1 2025 Added 39.02%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.35 Million 1.86% of portfolio	155,739	Q1 2025 Reduced 5.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.25 Million 1.81% of portfolio	67,439	Q1 2025 Added 15.45%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.05 Million 1.73% of portfolio	27,752	Q1 2025 Added 0.95%
FLJH Franklin Templeton ETF Tr ETFs	$0	$3.66 Million 1.56% of portfolio	118,893	Q1 2025 Reduced 6.62%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.55 Million 1.51% of portfolio	49,631	Q1 2025 Reduced 27.23%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.48 Million 1.48% of portfolio	151,453	Q1 2025 Added 27.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.48 Million 1.48% of portfolio	59,401	Q1 2025 Reduced 0.43%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.05 Million 1.3% of portfolio	129,264	Q1 2025 Added 12.98%
BNDX Vanguard Total International B ETFs	$0	$2.96 Million 1.26% of portfolio	60,623	Q1 2025 Added 12.64%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.87 Million 1.22% of portfolio	57,410	Q1 2025 Added 7.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.84 Million 1.21% of portfolio	27,142	Q1 2025 Added 3.81%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.67 Million 1.14% of portfolio	90,265	Q1 2025 Reduced 17.77%
MSFT Microsoft Corp Technology	$3.39T	$2.62 Million 1.12% of portfolio	6,983	Q1 2025 Added 0.24%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.5 Million 1.06% of portfolio	49,528	Q1 2025 Added 1.46%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$2.47 Million 1.05% of portfolio	41,430	Q1 2025 Reduced 11.9%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.4 Million 1.02% of portfolio	37,595	Q1 2025 Added 90.25%
IYF Ishares Tr ETFs	$0	$2.27 Million 0.97% of portfolio	20,082	Q1 2025 Added 100.08%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.26 Million 0.96% of portfolio	59,865	Q1 2025 Added 1.74%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.26 Million 0.96% of portfolio	63,408	Q1 2025 Added 21.26%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$2.19 Million 0.93% of portfolio	40,559	Q1 2025 Added 18.37%
AAPL Apple Inc. Technology	$3.39T	$2.11 Million 0.9% of portfolio	9,511	Q1 2025 Added 0.92%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.1 Million 0.89% of portfolio	47,833	Q1 2025 Added 21.8%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.93 Million 0.82% of portfolio	52,457	Q1 2025 Added 21.04%
LVHI Franklin International Low Vol ETFs	$0	$1.7 Million 0.72% of portfolio	52,365	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.66 Million 0.71% of portfolio	11,819	Q1 2025 Added 10.59%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.63 Million 0.69% of portfolio	43,357	Q1 2025 Reduced 9.3%
IEMG Ishares Inc ETFs	$0	$1.56 Million 0.67% of portfolio	29,120	Q1 2025 Added 20.09%
IBB Ishares Biotechnology ETF ETFs	$0	$1.54 Million 0.66% of portfolio	12,012	Q1 2025 Added 16.08%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.55 Million 0.66% of portfolio	40,682	Q1 2025 Reduced 5.06%
NOW Service Now, Inc. Technology	$210B	$1.52 Million 0.65% of portfolio	1,911	Q2 2024 Reduced 4.97%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.53 Million 0.65% of portfolio	63,108	Q1 2025 Added 14.1%
IEFA Ishares Tr ETFs	$0	$1.5 Million 0.64% of portfolio	19,811	Q1 2025 Reduced 47.94%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.5 Million 0.64% of portfolio	31,786	Q1 2025 Added 10.28%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.5 Million 0.64% of portfolio	59,656	Q1 2025 Reduced 10.31%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.41 Million 0.6% of portfolio	13,942	Q1 2025 Added 81.82%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.4 Million 0.6% of portfolio	7,500	Q1 2025 Reduced 6.3%
VUG Vanguard Growth ETF ETFs	$0	$1.4 Million 0.6% of portfolio	3,787	Q1 2025 Added 14.9%
CGUS Capital Group Core Equity ETF	$0	$1.39 Million 0.59% of portfolio	41,696	Q1 2025 Added 15.52%

Summary

Portfolio
No. of Stocks 148
Current Value $234 Million
Prior Value $218 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Wealth Care Investment Partners, LLC Portfolio Holdings